1
YEAR PLAN 2013-2014
APPENDIX
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
1
Contents Budget by Program Area______________________________
2
Statement of Revenue Policy__________________________ 43 Fees and Charges____________________________________ 52
2
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
1
YEAR PLAN 2013-2014
APPENDIX
Budget by Program Area 2013-2014
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
3
QBRS Dec 31 2012/13
12200 Art Gallery Contributions and Donations -2600 Art Gallery Other Revenues 91300 Art Gallery Special Purpose Grants
100900
8700 3000 0
-29% -215% -100%
11700
250700 127000 24800 3200 153600 35800 107400
Art Gallery Management Costs Art Gallery Operating Costs Contribution to Regional Arts Board Art Gallery Projects - Friends Art Gallery Grant Projects Depreciation Expenses Corporate Charges - ABC's
702500 -601600
259400 105900 24800 0 0 35800 103600
3% -17% 0% -100% -100% 0% -4%
529500 -517800
14700 Transfer from Reserves 62300 Unexpended Grants Used - Transfer from
0 0
-100% -100%
0 48200
-100% 0%
1000 Art Gallery Refurbishment 48200 Loan Repayments
4
-573800
-566000
-538000
-530200
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
QBRS Dec 31 2012/13
146900 Grant - Street Lighting
146900
146900
146900
0%
294000 179100 10000 225500 19100 353900 105600 0
Asset Management Costs Asset Management - Operating Costs Asset Management - Special Projects Street Lighting - Infrastructure Street Lighting - Minor Upgrade Street Lighting - Electricity Costs Corporate Charges - ABC's Internal Loan Repayments
314800 130000 19200 200000 7000 341200 101700 38200
1187200
7% -27% 92% -11% -63% -4% -4%
1152100
-1040300
-1005200
249100 Transfer from Reserves
130000
-48%
0 0
-100%
70000 Corporate Centre refurbishment 0 Transfer to Reserves
-861200
-875200
-861200
-875200
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
5
QBRS Dec 31 2012/13
0
0
14700 379300 0 37500
Bridge Management Costs Bridge General Maintenance Depreciation Expenses Corporate Charges - ABC's
431500 -431500
15800 412300 0 37800
7% 9% 1%
465900 -465900
150000 250000 470500 50000
Loan Receipts - New Loan - Unexpended Transfer From Transfer from Reserves Capital Grants
400000 0 0 0
35900 453400 17900 78100 80000 79900 250000 6000 63700 20000 474000
6
MR306 - Myotts Bridge Galv Culverts (Hel-Cor) - Replacement Robsons Bridge Terania Creek Bridge 1 Terania Creek Bridge 2 Terania Creek Bridge 3 Repentance Creek Local Road Bridges Dungarruba Wharf & Boat Ramp Woodburn Boat Ramp Loan Repayments
0 400000 0 0 0 0 0 133700 0 0 510600
-1069900
-1110200
-1069900
-1110200
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
-100% -12% -100% -100% -100% -100% -100% -100% -100% 8%
QBRS Dec 31 2012/13
14000 Fees - Nimbin Caravan Park 6000 Lease - Dawson Street
16900 6000
20000
22900
20.71% 0.00%
27100 NCP Operating Costs
28000
3%
700 0
-96% -100%
17000 Nimbin Pool Management Costs 54600 Nimbin Pool Operating Costs 1100 Nimbin Pool Maintenance Costs
21400 55400 1100
26% 1% 0%
23700 Depreciation Expenses 22700 Corporate Charges - ABC's
23700 21500
0% -5%
15800 NCP Operating Costs 21700 NCP Maintenance Costs
183700
151800
-163700
-128900
46000 Lismore Tourist Park Upgrade 6000 Transfer to Reserves
0 6000
-215700
-134900
-192000
-111200
-100% 0%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
7
QBRS Dec 31 2012/13
10300 8000 10500 32000 2000 55500 2100 79000
Rental - Caravan Cafe Rental - Elgas Depot (Keen Street) Rental - Kerbside Dining Rental - Municipal Building Rental - 9 Club Lane Rental - Terania Council Building Sundry Offices & Buildings Historical Society Rental Income
10300 12000 12000 32000 0 62900 2100 79000
199400
210300
0% 50% 14% 0% -100% 13% 0% 0.00%
58400 89500 21400 8300 3900 79000 10300 7600 3800
Commercial Property Management Costs Real Estate Maintenance Costs Municipal Building Operating Costs Municipal Building Maintenance Costs Department of Lands Lease Payment Historical Society Rental Charge Terania Building Operating Costs Terania Building Maintenance Costs 9 Club Lane Operating Costs
49500 92100 22000 24300 3900 79000 10700 7600 7000
-15% 3% 3% 193% 0% 0% 4% 0% 84%
107000 Depreciation Expenses 22100 Corporate Charges - ABC's
107000 21500
0% -3%
411300
424600
-211900
-214300
335900 Transfer from Reserves
3296400
56900 Commercial Property Capital Projects 10300 Transfer to Reserves 214200 Loan Repayments
8
0 12000 3177100
-157400
-107000
-50400
0
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
-100% 17% 1383%
QBRS Dec 31 2012/13
0
0
178500 89000 149100 10000 87700 134800 937900 2900 564800 39800 328600 2000 -2527900
Corporate Support Services Costs Printing Services Costs Communications & Media Costs Lismore Show Stand Corporate and Community Relations Projects Corporate and Community Relations Management Costs Customer Services Costs Insurance - Fidelity Guarantee Insurance - Professional Indemnity/Public Liability Insurance - PI & PL Claims Insurance - Property & Contents Depreciation - Office Equipment Corporate Charges - ABC's
-2800
182500 69000 203100 10000 0 36800 905900 2900 590000 39800 345400 2000 -2309400
2% -22% 36% 0% -100% -73% -3% 0% 4% 0% 5% 0% -9%
78000
2800
-78000
65200 Transfer from Reserves
0
55800 Transfer to Reserves
0
12200
-78000
14200
-76000
-100%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
9
QBRS Dec 31 2012/13
19900 Other Revenues
0
19900
0
290100 110000 15000 1000 115000 165100
SD Management Expenses Legal Expenses CBD Master Plan Implementation Forum Leaders Group Strategic Planning Projects - Hospital Precinct Business Facilitation
354200 80000 0 1000 50000 154700
22% -27% -100% 0% -57% -6%
0
-100%
289100 Infrastructure Management Expenses
288000
0%
395800 Lismore SBRVL 6500 Nimbin SBRVL
335600 3800
-15% -42%
91900 68500
-2% -7%
18600 Grant Projects
93300 Corporate Charges - ABC's Sustainable Development 74000 Corporate Charges - ABC's Infrastructure
1573500 -1553600
1427700 -1427700
99000 Transfer from Reserves 17700 Unexpended Grants Used - Transfer from
0 0
14000 0 0 18500
10
Lismore Model Flying Club CBD Improvements Quad Project Transfer to Reserves
0 125000 73500 0
-1469400
-1626200
-1469400
-1626200
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
-100%
-100%
QBRS Dec 31 2012/13
37500 159600 65000 119500 766700 9600 10000 226800 500 308000
Animal Control Revenues D&G Administration Revenues D&C - Compliance Charge D&C - Compliance Revenues D & C - Development Fees & Charges D & C - Development Operating Grants D & C - Development Other Revenues On Site Sewage Management Other Enforcement Revenues Parking Control Revenue
45000 159600 65000 154200 796100 9600 0 233600 500 403600
1703200
20% 0% 0% 29% 4% 0% -100% 3% 0% 31%
1867200
201300 2600 197900 15500 178000 530900 61200 1316800 254000 29100 198300 753400 -20600
Impounding Expenses Disposal of Derelict Vehicles Parking Control Costs Lismore Base Hospital Parking Control Costs Development & Compliance - Management Costs Development & Compliance - Compliance Costs D&C - Compliance Charge Development & Compliance - Development Costs On Site Sewage Management Depreciation Expenses Corporate Charges - ABC's Enforcement Corporate Charges - ABC's Development and Compliance Contribution to Plumbing Inspector
172800 Sustainable Development Administration
3891200
183300 2600 221900 15500 185000 542700 52600 1278600 254000 29100 183000 691400 -20600
-9% 0% 12% 0% 4% 2% -14% -3% 0% 0% -8% -8% 0%
177500
3%
3796600
-2188000
-1929400
69000 Transfer from Reserves - Enforcement 27200 Transfer from Reserves - Development and Compliance 2700 Unexpended Grants Used - Transfer from
69000 20400 0
0.00% -25.00%
69000
0%
69000 Transfer to Reserves
-2158100
-1909000
-2129000
-1879900
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
11
QBRS Dec 31 2012/13
0
0
273700 900 83700 22300 2000 5000 56300 51500
Contribution to RRCC Contribution to Flood Plain Management Authority Levee Structure Maintenance Flood Prone Property Costs Flood Rescue Lismore Flood Plain Management Plan - Grant Contribution to State Emergency Service SES Costs
65300 Depreciation Expenses 7900 Corporate Charges - ABC's 8800 Internal Loan Repayments
577400 -577400
279900 900 78800 23000 2000 0 58200 19500
2% 0% -6% 3% 0% -100% 3% -62%
65300
0%
7900 8800
0% 0%
544300 -544300
10700 Transfer from Reserves
0
304700 Loan Repayments
12
304600
-871400
-848900
-806100
-783600
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
0%
QBRS Dec 31 2012/13
115700 25400600 181300 -6500 -711200 2017000 385700 877000 7500 18700 45000
General Revenues General Rates Revenue Rates Interest Charges Rates & Interest Charges - Hardship Write Off Rates Abandonments FAG - General Purpose Pensioner Rates Subsidy Interest - Revenues Other Revenues S94 Administration Fee Section 603 Certificates
116700 26326400 181300 -3000 -712100 4542900 387700 770200 7500 10100 45000
28330800
1% 4% 0% -54% 0% 125% 1% -12% 0% -46% 0%
31672700
767000 -57400 53800 2100 299200 176000 2345000 60900 -792000
Financial Services Costs Staff Moratorium - Savings recognised Audit Services Other Audit Services Rates & Debt Recovery Costs Bank Charges Interest - Loans Interest - Trust Funds Corporate Charges - ABC's
716000 -100000 53800 2100 311500 176000 2381700 36700 -842100
2854600
-7% 74% 0% 0% 4% 0% 2% -40% 6%
2735700
25476200
28937000
2423800 14233100 144600 208600 70900 25500 238900 16400 7900 5000
Transfer from Reserves Depreciation Contra Section 94 Recreation & Community Facilities Section 94 Rural Roads Section 94 Rural Roads - Quarries Section 94 Rural Roads - Villages Section 94 Strategic Urban Roads Section 94 Footpaths/Cycleways Section 94 Rural Fire Service Section 94 State Emergency Service
2543800 13795200 48400 99000 91000 12000 141000 7800 3500 2300
4.95% -3.08% -66.53% -52.54% 28.35% -52.94% -40.98% -52.44% -55.70% -54.00%
2606700 -2381700 640600
1696% 2% -41%
145100 Transfer to Reserves -2345000 Loan Repayments 1087100 Section 94 Funds - Transfer to Restriction
43963700
44815400
29730600
31020200
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
13
QBRS Dec 31 2012/13
0
0
393000 Management Expenses 10000 Performance Management reporting 20000 Audit Function 104900 Corporate Charges - ABC's -42200 0 -799600 -224800
Dividends - Water & Wastewater Dividends - Council Business Units Governance Charges Corporate Charges - NCP'S
-538700 538700
395200 5000 20000
1% -50% 0%
94900
-10%
-42200 -692500 -817600 -483600
0% 2% 115%
-1520800 1520800
40000 Transfer to Reserves
14
30000
498700
1490800
498700
1490800
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
-25%
QBRS Dec 31 2012/13
1000 Information Services Revenues
1000
1000
1000
0%
261600 248000 355300 513300 110700 105900
Records Management IS Management Costs IS Core System Costs IS Network Costs GIS Costs Internet/Intranet Development Costs
126600 Depreciation Expenses 134100 Amortisation Expenses -1790400 Corporate Charges - ABC's
65100
208300 242800 374300 508300 113700 110900
-20% -2% 5% -1% 3% 5%
126600 134100 -1818000
0% 0% 2%
1000
-64100
0
228000 Transfer from Reserves
65000
-71.49%
0 65000 145000
-100% 225% 0%
208000 IS Data Communications Upgrade 20000 IT Infrastructure Replacement Strategy 145000 Transfer to Reserves
-209100
-145000
51600
115700
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
15
QBRS Dec 31 2012/13
1600 26900 300 73100 370100
NAIDOC Week Community Services Special Purpose Grants Community Services Other Revenues Integrated Planning -Strategic Planning Revenues Stormwater Management Services
472000
0 26300 300 7500 372500
-100% -2% 0% -90% 1%
406600
121700 68500 214900 10000 125000 3100 19600 3000 1000 1700 211800 175100 20400 93000 155000 535700 71100 676100 121400 129800 413500 172800
Community Services Co-ordinator Social Planning Costs Community Services - Special Projects Nimbin Development Officer Youth Development Costs Youth Week Youth Activities Senior Citizens Week International Women's Day Contribution to Laurie Allan Centre Rental Section 356 Donations Aboriginal Community Development Officer NAIDOC Week Recreation Officer Costs Integrated Planning - Management Integrated Planning - Environmental Strategies Integrated Planning - Environmental Strategies (Grants Projects) Integrated Planning - Strategic Planning Stormwater Management Services Corporate Charges - ABC's Community Services Corporate Charges - ABC's Integrated Planning Sustainable Development Administration
3344200 -2872200
195300 65000 0 10000 92000 3100 19600 1200 1000 1700 218800 85900 8000 93500 156300 583000 0 562400 124200 123300 386000 177500
60% -5% -100% 0% -26% 0% 0% -60% 0% 0% 3% -51% -61% 1% 1% 9% -100% -17% 2% -5% -7% 3%
2907800 -2501200
20700 330600 71100 50900
Transfer from Reserves - Community Services Unexpended Grants Used - Transfer from Community Services Unexpended Grants Used - Transfer from Integrated Planning Transfer from Reserves - Integrated Planning
0 0 0 75000
47.35%
218000 11300 30300
1% 0% -1%
216600 Stormwater Management Services 11300 Loan Repayments - Community Services 30500 Loan Repayments - Integrated Planning
16
-2657300
-2685800
-2657300
-2685800
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
QBRS Dec 31 2012/13
259100 674000 592800 147200 134700
Lismore Memorial Baths Revenue GSAC - Aquatic Centre Revenue GSAC - Fitness Centre Revenue GSAC - Retail GSAC - Sports Courts Revenue
281600 679500 608300 198000 98400
1807800
1865800
9% 1% 3% 35% -27%
130800 53500 34900 52400 45200 62300 174200 27800 6000 13900 148800 65200 11600
Casual Labour - JHA Chemicals Cleaning & Maintenance Kiosk Costs Learn to Swim Costs Lifeguards Operating Expenses Plant and Equipment Maintenance Merchandise / Souvenir Cost of Sales Meetings & Training Depreciation Expenses Corporate Charges - ABC's Internal Loan Repayments - CEEP project
122400 81200 38100 63400 48200 73300 154000 27800 10000 13900 148800 64500 63500
-6% 52% 9% 21% 7% 18% -12% 0% 67% 0% 0% -1% 447%
186400 260700 0 113300 52400 138400 153000 316400 175000 30000 4200 672500 20200 36100 17600 31400 219300 226600 47300 39800
2% 1% -100% -1% 5% -3% 30% 13% 3% 100% 2% 7%
183200 258700 50500 114300 49700 142600 117800 279600 170500 15000 4100 627700 0 20800 16000 36200 657200 228200 7500 7800
Management Costs Administration Costs Building Maintenance Cleaning & Maintenance Crèche Costs Gym Costs Kiosk Costs Learn to Swim Costs Lifeguards Merchandise Purchases Function Costs (Birthday Parties) Operating Costs Plant & Equipment Maintenance Meetings & Training Sports Programs Vacation Care Depreciation Expenses GSAC Corporate Charges - ABC's Internal Loan Repayments - Solar Panels Internal Loan Repayments - CEEP project
3814000
74% 10% -13% -67% -1% 531% 410%
3649700
-2006200
-1783900
69700 91800 0 90300
Transfer from Reserves - GSAC (Revolving Energy Fund - CEEP) Grant - Community Energy Efficiency Prog GSAC Transfer from Reserves - LMB (Revolving Energy Fund - CEEP) Grant - Community Energy Efficiency Prog LMB
23700 0 230300 135000
-66.00%
49.50%
0 161500 90300 694500 1042600
GSAC - Pool Winch GSAC - Community Energy Efficiency Program LMB - Community Energy Efficiency Program Loan Repayments - LMB Loan Repayments - GSAC
8000 23700 365300 694400 1030700
-3743300
-3517000
-2937300
-3148900
-85% 305% 0% -1%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
17
QBRS Dec 31 2012/13
552700 Crematorium Revenues 508400 Lawn Cemetery Revenues 43400 Other Cemeteries Revenues
1104500
607400 546800 54500
10% 8% 26%
1208700
10300 52500 65500 3000 184700 34000 2000 125000 82900 219500 13000 5000
Other Cemeteries Operating Costs Other Cemeteries Maintenance Costs Lawn Cemetery Management Costs Lawn Cemetery - Headstones Lawn Cemetery Operating Costs Lawn Cemetery - Plaques Lawn Cemetery - Turfing Costs Lawn Cemetery Maintenance Costs Crematorium Management Costs Crematorium Operating Costs Crematorium - Plaques Crematorium Maintenance Costs
10300 54500 67400 3000 148200 40000 2000 127000 81900 217200 13000 12000
0% 4% 3% 0% -20% 18% 0% 2% -1% -1% 0% 140%
49400 Depreciation Expenses
49400
0%
32800 9600 11300 34900
33100 9600 40700 34900
1% 0% 260% 0%
Corporate Charges - ABC's Memorial Gardens Internal Loan - Office Fitout Corporate Charges - NCP'S Corporate Charges - ABC's Crematorium
935400
944200
169100
264500
2100 Transfer from Reserves
208200
18
0 Amenities Block 197300 Transfer to Reserves 42700 Loan Repayments
250000 229400 42700
-68800
-49400
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
16% 0%
QBRS Dec 31 2012/13
658200 Fees & Charges 65400 Other Revenues
539300 65400
723600
604700
-18% 0%
6000 188500 104600 6500
Management Costs LRA Operating Costs LRA Maintenance Costs LRA Security Costs
298000 Depreciation Expenses 30400 Corporate Charges - ABC's 20500 Internal Loan - Airport Terminal
654500
6000 198400 105700 5500
0% 5% 1% -15%
298000
0%
30500 20500
0% 0%
664600
69100
-59900
60000 Loan Receipts - New 0 Loan Receipts - Unexpended 0 Transfer from Reserves
0 60000 77000
0 7500 60000 96300 348600
Lighting Backup Security Fence Pavement Management Transfer to Reserves Loan Repayments
15000 12000 110000 0 355300
-383300
-415200
60% 83% -100% 2%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
19
QBRS Dec 31 2012/13
9837600 180000 -220000 50000 70000 113000 448200 150000
Annual Charge Fees & Charges Pensioner Abandonments Wastewater Interest Charges Wastewater Other Revenues Pensioner Rates Subsidy Interest - Operating Funds Wastewater - Internal Plant Hire Fees
10628800
10359000 180000 -222000 50000 74000 124000 358000 150000
5% 0% 1% 0% 6% 10% -20% 0%
11073000
530000 16000 92000 5000 21500 90000 25000 153600 326400 80000 169000 39200 4000 9000 110000 3400 15000 -31000 -369000 960000 340000 580000 240000 220000 410000 5000 850000 102000 0 0 50000 0
20
Wastewater Management Costs Wastewater Asset Management Wastewater Plant Running Costs Sewer Business Promotion/Customer Survey Wastewater GIS Data Entry Sewer Integrated Water Cycle Management Amendments to Wastewater and Trade Waste Policy Strategic Planning Projects Wastewater Interest Paid Training Sewer ELE (Expense) Sewer Workers Compensation Insurance Sewer Workers Compensation Excess Sewer Staff Costs Sewer Superannuation Payments Sewer Fringe Benefits Tax Sewer Clothing / Welfare & Safety Items Sewer Oncost Credit - Salaries Sewer Oncost Credit - Wages Sewer ELTW Operations Sewer ELTW Maintenance Sewer SLTW Operations Sewer SLTW Maintenance Sewer Pump Station Operations Sewer Pump Station Maintenance Sewer Mains Operations Sewer Mains Maintenance Nimbin Wastewater System Operations Nimbin Sewer Mains Maintenance Nimbin Sewer Mains Operations Nimbin Wastewater System Maintenance Nimbin Pump Station
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
546500 16800 92000 5000 22600 0 0 61300 372300 78000 192000 50000 4000 9000 120000 3400 25000 -28000 -450000 970000 360000 560000 240000 220000 430000 10000 950000 85600 10000 5000 40000 15000
3% 5% 0% 0% 5% -100% -100% -60% 14% -3% 14% 28% 0% 0% 9% 0% 67% -10% 22% 1% 6% -3% 0% 0% 5% 100% 12% -16%
-20%
QBRS Dec 31 2012/13
0 38000 80000 110000 40000 15000 41000 100000 5000 10000 0 119800 32000 490300 10300 4184700 137300
Nimbin Pump Station Clunes Wastewater System Maintenance Sewer Trade Waste Management Sewer Telemetry Sewer Inspections of Contract Work Sewer Executed Drawings Sewer MEX Management System Sewer Sundry Depot Expenses James Gibson Road Property Maintenance Sewer OH&S Equipment Maintenance North Woodburn Corporate Charges - ABC's Management Dividend to General Fund Governance Charges Contribution to Plumbing Inspector Depreciation Expenses Corporate Charges - ABC's Operations
20000 0 98000 120000 40000 15000 25000 100000 32000 20000 68000 122000 32000 504700 10300 4184700 137400
10459500
-100% 23% 9% 0% 0% -39% 0% 540% 100% 2% 0% 3% 0% 0% 0%
10544600
169300
528400
8583400 0 0 4184700 44600 527400 50000
Transfer from Reserves Sec 64 Funds Used Loan Receipts - New Depreciation - Contra Sewer Plant Sales S64 - Lismore Wastewater Non Cash Contributions
0 3829000 900000 4184700 0 590000 0
-100%
0% -100% 12% -100%
6002400 0 199800
3350% -100% 1%
0 0 0 2884300 945600 0
-100% -100% -100% 2% -71% -100%
174000 Transfer to Reserves 50000 Elimination of Non - Cash Items 198100 Loan Principal Repayments 5000 1598000 5279800 2815200 3230500 208800
Clunes Scheme Sewer Pump Station - Renewal Sewer Mains - Augmentation Sewer Mains - Renewal Sewer Miscellaneous Capital Works Sewer Plant Purchases
0
0
0
0
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
21
QBRS Dec 31 2012/13
9315700 -231500 45000 86000 115000 96200 210000 15700
Water General Revenues Water Abandonments Water Interest Charges Fees & Charges Water Special Purpose Grants Water Investment Interest Revenue Water - Internal Plant Hire Fees Internal Contributions for Water
9652100
10456000 -232000 45000 85000 115000 46000 210000 15700
12% 0% 0% -1% 0% -52% 0% 0%
10740700
578100 16000 150000 25000 102800 5000 21500 85000 50000 100000 15000 325200 40000 194000 28400 2000 9000 140000 15000 -54200 -364300 150000 90000 20000 15000 45000 130000 1000000 119000 0 0 0
22
Water Management Costs Water Asset Management Water Plant Running Costs Water Business & S64 Plans Strategic Planning Projects Water Business Promotion/Customer Survey Water GIS Data Entry Integrated Demand Management Plan Water External Bill Processing Water Demand Management Water LG Directorate Contribution Water Interest Paid Water Staff Training Water ELE (Expense) Water Workers Compensation Insurance Water Workers Compensation Excess Water Staff Costs Water Superannuation Payments Water Clothing / Welfare & Safety Items Water Oncost Credits - Salaries Water Oncost Credits - Wages Water Hydrant Maintenance Water Pump Station Operations Water Pump Station Maintenance Water Reservoir Operations Water Reservoir Maintenance Water Mains Operations Water Mains Maintenance Nimbin Water Supply Operations Nimbin Water Stations Nimbin Water Mains Nimbin Water Reservoirs
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
504400 16800 150000 25000 0 5000 22600 0 45000 115500 10000 465600 50000 242000 39000 2000 14000 160000 20000 -60400 -466600 150000 90000 10000 10000 40000 130000 1220000 110000 55000 15000 25000
-13% 5% 0% 0% -100% 0% 5% -100% -10% 16% -33% 43% 25% 25% 37% 0% 56% 14% 33% 11% 28% 0% 0% -50% -33% -11% 0% 22% -8%
QBRS Dec 31 2012/13 200000 75000 130000 4784000 30000 30000 50000 55000 5000 169700 10200 309300 5000 10300 1866000 327400
Nimbin Water Supply Maintenance Water Services Operations Water Services Maintenance Bulk Water Purchase Water Inspections of Contract Work Water Backflow Prevention Program Water Sampling and Testing Water Sundry Depot Expenses Water OH&S Equipment Maintenance Corporate Charges - ABC's Management Dividend to General Fund Governance Charges Mayoral SCU Scholarship Contribution to Plumbing Inspector Depreciation Expenses Corporate Charges - ABC's Operations
100000 80000 80000 4890000 35000 30000 40000 60000 10000 173700 10200 312900 5000 10300 1866000 316000
11109400
-50% 7% -38% 2% 17% 0% -20% 9% 100% 2% 0% 1% 0% 0% 0% -3%
11234000
-1457300
-493300
2600000 583300 432700 0 1866000 78000 39000
Loan Receipts - New Loan - Unexpended Transfer From Transfer from Reserves Sec 64 Funds Used Depreciation Contra Water Section 64 Contributions Water Plant Sales
500000 0 0 864000 1866000 0 43400
-80.77%
1000900 194700 0 765000 100000 534000 185500
363% 53% -100% -64% -57% -53% 39%
0.00% 11.28%
216200 127000 189000 2100800 231000 1144000 133700
Transfer to Reserves Loan Principal Repayments Water Reservoir - Renewals Water Mains - Renewal Water Meter - Renewals Water Miscellaneous Capital Works Water Plant Purchases
0
0
0 0
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
23
QBRS Dec 31 2012/13
0
0
54500 187700 13700 230000 20000 29100 76800 40100 18300 10000 20000 5000 161400 -10000
Mayoral Costs Councillor's Fees Councillor's Vehicle Allowances Election Costs Councillor - Professional Development Councillor's Facilities Councillor Support Officer Costs LGSA NOROC Sundry Councillor Costs Mayoral SCU Scholarships Civic Receptions Corporate Charges - ABC's Mayoral SCU Scholarship
856600 -856600
54700 192400 13700 0 10000 27000 76800 48400 18900 10000 20000 5000 143100 -10000
0% 3% 0% -100% -50% -7% 0% 21% 3% 0% 0% 0% -11% 0%
610000 -610000
230000 Transfer from Reserves
0
60000 Transfer to Reserves
24
60000
-686600
-670000
-686600
-670000
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
0%
QBRS Dec 31 2012/13
3600 20000 20000 2400 2100 0
Insurance - Lismore Basketball Stadium Other Revenues Rental & Outgoings - Art Gallery Cafe Rental - Croquet Club Rental - Lismore Saleyards CBD Office Rental
3600 0 20000 2400 1200 20000
0% -100% 0% 0% -43%
48100
47200
97000 11900 2000 17100 2500 7000 12900 4700 4000 288200 1800 4700 61900
88500 533800 2000 15000 0 7000 900 4900 0 256400 0 4600 34200
-9% 4386% 0% -12% -100% 0% -93% 4% -100% -11% -100% -2% -45%
152100 12700 478100 -392900 -33700 93900
0% 0% 0% -14% -35% -2%
15600
0%
152100 12700 478100 -458000 -51900 95500
Property Management Costs Building & Property Maintenance Program Costs Council Land Reclassification Costs Land Acquisition/Management Costs Lismore Croquet Club & CWA Costs Art Gallery Café Building maintenance Art Gallery Café rates Lismore Saleyards Costs Cultural Precinct Costs Administration Centre Building Costs Building Maintenance Rates & Charges CBD Office Building Costs Depreciation Expenses - Corp Centre Depreciation Expenses - Gingerbread House Depreciation - Property Miscell Corporate Charges - ABC's Corp Centre Corporate Charges - ABC's CBD Office Corporate Charges - ABC's Property Miscellaneous
15600 Internal Loan Repayments
759800
1273100
-711700
-1225900
20000 Croquet Club 0 Miscellaneous Properties 13000 Transfer to Reserves
0 30000 12100
-744700
-1268000
-101800
-625100
-100% -7%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
25
QBRS Dec 31 2012/13 14000 170000 3636000 1300000 1475000 60000 30000 2000 4300 10000 20000 20500 460000 140000 35000 1052100 20000 5000 15000 3050000
Asphalt - Delivery Revenue Asphalt - Other Revenue Asphalt - Product Sales Asphalt - Product Sales to Council Ballina Quarry - Product Sales Ballina Quarry - Product Sales to Council Ballina Quarry - Delivery Revenue Ballina Quarry - Other Revenue Blakebrook Quarry - External Loan FNC Hockey Other Quarries - Product Sales Other Quarries - Other Revenue Blakebrook Quarry - Internal Loan Airport Pre Coat - Product Sales Pre Coat - Product Sales to Council Pre Coat - Delivery Revenue Blakebrook Quarry - Product Sales Blakebrook Quarry - Delivery Revenue Blakebrook Quarry - Other Revenue Blakebrook Quarry - Other Revenue Blakebrook Quarry - Product Sales to Council
11518900 217000 213300 4041200 18600 617000 125900 637600 73000 406000 285100 2707000 147700 6000 10500 7000 50000 18000 26000 25000 557000 25400 8100 123600 189800 41800 0 5000 46500
Asphalt - Cost of Sales Asphalt - Management & Administration Asphalt - Production Costs Asphalt - Site Maintenance Ballina Quarry - Cost Of Sales Ballina Quarry - Management & Administration Ballina Quarry - Production Costs Ballina Quarry - Site Maintenance Blakebrook Quarry - Cost of Sales Blakebrook Quarry - Management & Administration Blakebrook Quarry - Production Cost Blakebrook Quarry - Site Maintenance Other Quarries - Cost Of Sales Other Quarries - Management & Administration Other Quarries - Production Costs Other Quarries - Flood Plain Other Quarries - Site Maintenance Pre Coat - Cost of Sales Pre Coat - Management & Administration Pre Coat - Production Costs Depreciation Expenses Depreciation Expenses Corporate Charges - ABC's Asphalt Plant Corporate Charges - ABC's Blakebrook Corporate Charges - ABC's Ballina Dividends General Fund Mayoral SCU Scholarship NCP Charges
10629100 889800
350000 Loan Receipts - New 0 Loan Receipts - Unexpended 15400 Transfer from Reserves 350000 0 24300 427300
Blakebrook Quarry - DA Requirements Transfer to Reserves Loan Repayments Asphalt Operations Loan Repayments Blakebrook
453600
487100
26
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
0 150000 3466000 1450000 1675000 80000 30000 0 4300 10000 20000 20500 460000 140000 45000 1650000 620000 5000 75000 2550000
-100% -12% -5% 12% 14% 33% 0% -100% 0% 0% 0% 0% 0% 0% 29% 57% 3000% 0% 400% -16%
12450800 256000 124700 4036500 19600 700000 74500 732600 89000 981000 198700 2535500 158700 5000 10000 0 75000 16000 36000 14100 558000 25400 8100 124900 193700 42700 398300 5000 160300
18% -42% 0% 5% 13% -41% 15% 22% 142% -30% -6% 7% -17% -5% -100% 50% -11% 38% -44% 0% 0% 0% 1% 2% 2% 0% 245%
11579300 871500 1150000 100000 0 1250000 337300 24300 543400
-33500
0
257% 0% 27%
QBRS Dec 31 2012/13
-155000 3827700 20000 80000 467600 201000
Domestic Collection Abandonments Domestic Collection Revenues Domestic Interest Charges Domestic Special Purpose Grant Non-Domestic Collection Annual Charges Non-Domestic Collection Fees & Charges
-155000 4091800 20000 80000 517000 216300
4441300
0% 7% 0% 0% 11% 8%
4770100
105100 1065500 675200 493500 43000 753500 211000 41000 194000 132000 249500 0 0 0 0 280300 28800 81700 24900
Domestic Waste Management Costs Domestic Waste Collection - Urban Domestic Organic Collection - Urban Domestic Recyclables Collection - Urban Domestic Collection Sundry Expenses Domestic Waste Collection - Rural Domestic Recyclables Collection - Rural Non-Domestic Management Costs Non-Domestic Waste Collection Non-Domestic Waste Collection - Rateable Non-Domestic Waste Collection - Account Non-Domestic Waste Collection - rateable recycle Non-Domestic Waste Collection - rateable organics Non-Domestic Waste Collection - Account recycle Non-Domestic Waste Collection - Account organics Corporate Charges ABC's - Domestic Waste Collection NCP Charges - Domestic Waste Collection Corporate Charges ABC'S - Non Domestic Waste Collection NCP Charges - Non Domestic Waste Collection
4379000
157100 1113200 655200 491200 67000 766200 209200 38200 188700 150000 133200 9700 30300 65000 10100 261100 9000 78900 44500
49% 4% -3% 0% 56% 2% -1% -7% -3% 14% -47%
-7% -69% -3% 79%
4477800
62300
292300
53400 Transfer from Reserves - Domestic Waste Collection
0
-1700 Transfer to Reserves - Waste Collection 116900 Loan Repayments - Domestic Waste Collection
175500 116800
0
0
0
0
0%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
27
QBRS Dec 31 2012/13
1285000 500000 1228300 9600 304300 72200 200000 265000 479000 865000
Waste Disposal Revenues - Collection Charges Waste Disposal Revenues - Council General Works Waste Disposal Revenues - Weighbridge Fees Resource Recovery Revenues - Internal Loan Resource Recovery Revenues - Disposal Nimbin Disposal Revenues Waste Organics Revenues - Recycling Sales Waste Organics Revenues - Collection Charges Waste Organics Revenues - Lismore Disposal Resource Recovery Recycling Revenues
5208400 95400 73000 23000 184700 1555600 176000 733000 835000 731000 2300 164400 0 113300 143000 6700
Nimbin Disposal Costs Public Place Waste Bins Illegal Dumping Collection Lismore Disposal Management Costs Lismore Disposal Operating Costs Lismore Disposal Maintenance Costs Waste Disposal - Organics Costs Resource Recovery - Lismore Operations Resource Recovery - Recycling Costs Corporate Charges ABC's - Nimbin Disposal Corporate Charges ABC's - Waste Disposal Dividends General Fund NCP Charges Depreciation Expenses Amortisation Expenses
4836400 372000
0 64400 0 0 0 0 60000 20000 98800 120800
28
Transfer from Reserves - Waste Disposal Transfer from - Resource Recovery Loan Receipts - New Grant - Waste Performance Improvement Unexpended Grants Used - Transfer from
Waste Facility - MRF Waste Disposal - Cell Capping & Reveg Land Fill Cell 2 - Investigation Transfer to Reserves - Waste Disposal Loan Repayments
1375000 300000 1928300 9600 479900 97300 100000 280000 490000 1678100
6738200 94900 66000 18000 221500 2086100 210000 750000 775000 1322800 2400 163800 214200 229100 143000 6700
-1% -10% -22% 20% 34% 19% 2% -7% 81% 4% 0% 102% 0% 0%
6303500 434700
60000 1430000 1100000 250000 680000 3460000 0 30000 398000 216400
136800
-149700
287000
0
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
7% -40% 57% 0% 58% 35% -50% 6% 2% 94%
-100% 50% 303% 79%
QBRS Dec 31 2012/13
65800 Energy Revolve Fund - Internal Loan Repayments 54500 Other Revenues
120300 697600 264000 239300 44500 3310000 655000 20000 2100000 8000 8000 -3362000 -3369300 -655900
198800 0
202% -100%
198800
Management Costs Staff Training Other Employee Related Costs Special Projects Employee Leave Entitlements (Expense) Workers Compensation Insurance Workers Compensation Excess Superannuation Payments Fringe Benefits Tax Gratuities Oncost Credits - Salaries Oncost Credits - Wages Corporate Charges ABC's
664800 172000 219000 1000 3358000 871000 20000 2140000 8000 8000 -3289000 -3536000 -639800
-40800
-5% -35% -8% -98% 1% 33% 0% 2% 0% 0% -2% 5% -2%
-3000
161100
85000 Transfer from Reserves
65800 Transfer to Reserves
201800
25000
-70.59%
226800
245%
180300
0
180300
0
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
29
QBRS Dec 31 2012/13
18000 Oakes Oval Hire 216700 P&R Fees & Charges
18000 219600
234700
237600
7800 316700 2907100 300200 125600 5700 1400 128000
Lismore Lake Pool Costs P & R Management Staff Costs P & R Maintenance Costs - Urban P & R Maintenance Costs - Rural Contribution to FNCCC Sports field Shade Trees Parks Grant Projects Parks Special Projects
394100 Depreciation Expenses 351200 Corporate Charges ABC's
4537800 -4303100
61300 Transfer from Reserves 40000 Section 94 Funds Used - Transfer From 1400 Unexpended Grants Used - Transfer from
24000 22100 19500 27200 0 12800
30
Plant Purchases Sports Facilities Fund Sun Protection Strategy Nesbitt Park Development Riverbank Redevelopment Transfer to Reserves
8000 323800 2590800 269900 129900 5700 0 44500
3% 2% -11% -10% 3% 0% -100% -65%
394100 334400
0% -5%
4101100 -3863500
0 -100.00% 40000 0.00% 0 -100.00%
0 207600 20500 0 25000 12800
-4306000
-4089400
-3911900
-3695300
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
0% 1%
-100% 839% 5% -100% 0%
QBRS Dec 31 2012/13
5700 6600 2300 5000
Rental - Bounty Street (Neighbourhood Cen Rental - Laurie Allen Community Centre Rental - Lismore Pre-School Rental - Rochdale Theatre
0 6600 2300 5000
19600 41000 40800 288600 23100 11500 23200 65200
-100% 0% 0% 0%
13900
Community Facilities Management Costs Goonellabah Community Centre Costs Lismore City Hall Costs Bounty Street Neighbourhood Centre Costs Other Public Hall Costs Laurie Allen Community Centre Costs Transit Centre Costs
43000 23200 279200 0 3200 16400 68700
5% -43% -3% -100% -72% -29% 5%
215600 Depreciation Expenses 76400 Corporate Charges ABC's
215600 75200
0% -2%
785400
724500
-765800
100000 1060000 185000 3793800 745500 155000
Capital Contributions Loan Receipts - New Transfer from Reserves Capital Grants Unexpended Grants Used - Transfer from Profit & Loss on Asset Disposal - Properties
-710600
0 0 0 0 0 0
5899300 Lismore City Hall Redevelopment 4900 Transit Centre 26300 Loan Repayments
0 0 104700
-657000
-815300
-441400
-599700
-100% -100% 298%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
31
QBRS Dec 31 2012/13
2300 Library Other Revenues 117500 Library Special Purpose Grants
2300 117500
119800
119800
1397500 96300 11600 33100
Contribution to Richmond Tweed Regional Library Library Building Expenses Library Other Expenses Library Project Costs
104400 Depreciation Expenses 53300 Corporate Charges ABC's 6500 Internal Loan Repayments
1702700 -1582900
17400 Unexpended Grants Used - Transfer from
60100 Local Priorities Grant 103600 Loan Repayments
32
1401100 86900 11600 33100
0% -10% 0% 0%
104400 52700 15200
0% -1% 134%
1705000 -1585200
0
0 103600
-1729200
-1688800
-1624800
-1584400
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
0% 0%
-100% 0%
QBRS Dec 31 2012/13
5898100 RTRL (Headquarters) - Fees & Charges 2800 RTRL (Headquarters) - Operating Grants 15000 RTRL (Headquarters) - Other Revenues 33500 RTRL (Ballina) - Revenues 56500 RTRL (Byron) - Revenues 32600 RTRL (Lismore) - Revenues 46600 RTRL (Tweed) - Revenues 58600 Interest on Investments
6143700
6199100 2300 15600 31500 35000 32600 39700 52900
5% -18% 4% -6% -38% 0% -15% -10%
6408700
301100 RTRL - Management Costs (Council) 981700 RTRL - Management Costs (Headquarters) 617500 RTRL - Management Costs (Ballina) 590000 RTRL - Management Costs (Byron) 727600 RTRL - Management Costs (Lismore) 881300 RTRL - Management Costs (Tweed) 45400 RTRL - ELE Expenses (Council) 120200 RTRL - ELE Expense (Headquarters) 86300 RTRL - ELE Expense (Ballina) 79000 RTRL - ELE Expense (Byron) 100500 RTRL - ELE Expense (Lismore) 124200 RTRL - ELE Expense (Tweed) 77800 RTRL Administration Costs 80300 Headquarters Operating Costs 17300 RTRL - Grant Projects 288000 RTRL - Working Expenses 247900 Computer Processing Centre 82800 Plant Running Costs 877100 Depreciation Expenses 200 Amortisation Expenses -600 Plant Hire
6325600 -181900
296500 1006800 649200 628900 651600 909000 45200 134600 95300 97400 111200 137900 82800 68000 0 355500 247700 87700 877100 200 -5000
-2% 3% 5% 7% -10% 3% 0% 12% 10% 23% 11% 11% 6% -15% -100% 23% 0% 6% 0% 0% 733%
6477600 -68900
14000 Capital Contributions 0 Plant & Equipment Sales 877300 Depreciation Contra 254600 Transfer to Reserves
0 -100.00% 8600 877300 0.00% 17000 -93.32%
27100 Computer System/Peripherals 2000 Telephony 4900 Network Infrastructure 6500 Genealogy 169700 Library Resources - Ballina 136900 Library Resources - Byron 153400 Library Resources - Lismore 368400 Library Resources - Tweed 19300 Library Resources - Headquarters 16900 Library Resources - Bookmobile 10000 Miscellaneous Equipment 0 Plant Purchases 2300 Library Resources - Ballina 200 Library Resources - Byron 600 Computer System/Peripherals 11500 Miscellaneous Equipment 34300 Transfer to Reserves
0 0
27300 2000 4900 13000 134600 101100 145100 297900 20000 17500 10000 25600 0 0 0 0 35000
1% 0% 0% 100% -21% -26% -5% -19% 4% 4% 0% -100% -100% -100% -100% 2%
0
0
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
33
QBRS Dec 31 2012/13
1255000 189000 762000 9400 684600 2000000 600000 350800
Regional Roads Block Regional Roads Traffic Facilities RMS - Black Spots Program RMS - Small Projects Road Toll Response Package State Roads Ordered Works State Roads Routine Maintenance Works Natural Disaster Funding
5850800
1179000 178000 0 9400 0 1300000 600000 0
-6% -6% -100% 0% -100% -35% 0% -100%
3266400
510500 1830600 1154000 225500 1072300 733800 1005300
State Roads Routine Maintenance Works State Roads Ordered Works Regional Roads Block Grant Maintenance RMS Misc. Road Project Costs RMS Natural Disaster Funding Road Toll Response Package RMS - Blackspot Program
128400 Corporate Charges ABC's
6660400 -809600
515500 1083300 1067000 9400 0 0 0
1% -41% -8% -96% -100% -100% -100%
127900
0%
2803100 463300
294000 1237000 45100 860000 136000
Transfer From Reserves Unexpended Grants Used - Transfer from Capital Contributions Other Regional Road Repair Program Roads - 3 X3 Program
0 0 0 405000 136000
-52.91% 0.00%
810000
-53%
173300
-49%
1720000 Regional Roads Repair Construction Program 339500 Transfer to Reserves
34
-297000
21000
-297000
21000
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
QBRS Dec 31 2012/13
831400 FAG - Local Roads Component
1793900
831400
116%
1793900
26800 199200 1880100 681400 1086300 28800
NEWLOG Contribution Rural Roads Management Rural Sealed Roads Maintenance Rural Sealed Roads Reseals Rural Unsealed Roads Maintenance Rural Roads Grant Projects
4591500 Depreciation Expenses 378600 Corporate Charges ABC's
8872700
25200 203000 1751100 0 1130300 0
-6% 2% -7% -100% 4% -100%
4591500
0%
359000
-5%
8060100
-8041300
-6266200
1467400 913500 358100 28800 500000
Transfer to Reserves Grant - Roads to Recovery Program Section 94 Funds Used - Transfer From Unexpended Grants Used - Transfer from Rural Roads Non Cash Contributions
113100 38300 2467800 0 0 0 0 700000 0
Drainage Construction - Rural Rural Roads - Footpaths Rural Roads Construction Resurfacing Super Heavy Patching Rehabilitation Transfer to Reserves Elimination of Non - Cash Items Loan Repayments
930200 913500 0 0 500000
0.00%
0.00%
0 19500 1229700 1204400 200000 700000 930200 700000 0
-8092700
-8906300
-3301200
-4114800
-100% -49% -50%
0%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
35
QBRS Dec 31 2012/13
65800 Urban Roads General Revenues 20500 Bus Shelter Advertising 64900 Pedestrian Access & Mobility Plan
65800 20500 0
151200
86300
0% 0% -100%
13000 189600 110300 1192900 319300 155600 27300 132000 150200 168100 46000
Roads & Parks Office Expenses Urban Road Management Footpath Maintenance General Maintenance Reseals Urban Sealed Road Signs & Markings Bus Shelter Maintenance Car Parking - Maintenance Pedestrian Access & Mobility Plan Wyrallah Rd Works Depot Costs Miscellaneous Private Works
3964500 Depreciation Expenses Footpaths/Carparks 46400 Depreciation Expenses Infrastructure 324700 Corporate Charges ABC's
6839900 -6688700
13000 195900 103300 1110500 0 160600 23100 136100 30000 168600 46000
0% 3% -6% -7% -100% 3% -15% 3% -80% 0% 0%
3964500 46400
0% 0%
306000
-6%
6304000 -6217700
350000 200000 446400 0 52000 25800 80000 20000 2600 100000 175000
Loan Receipts - New Loan - Unexpended Transfer From Transfer from Reserves Grant - Building Better Regional Cities Section 94 Funds Used - Transfer From Unexpended Grants Used - Transfer from Drainage Non Cash Contributions Kerb & Gutter Non Cash Contributions DA Contributions to Works Urban Roads Non Cash Contributions Grant - Cycleways
0 0 0 5513000 500000 0 80000 20000 2600 100000 0
0.00% 0.00% 0.00% 0.00%
493900 559200 164000 2109000 0 0 0 0 0 41400 0 573400
36
Drainage Construction Urban Roads - Cycleways Urban Roads - Footpaths Urban Roads - General Resurfacing Super Heavy Patching Rehabilitation Oliver Avenue Link Road - FaHCSIA Invercauld/Ballina Rd Int - FaHCSIA Urban Roads - Kerb & Guttering Transfer to Reserves Loan Repayments
59100 0 228600 1229700 492500 100000 700000 4013000 2000000 0 165000 597600
-9177800
-9587600
-5366900
-5776700
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
-88% -100% 39% -42%
-100% 4%
QBRS Dec 31 2012/13
280400 RFS Special Purpose Grant
0
280400
0
-100%
418600 231500 152500 28500
Contribution to Fire and Rescue NSW Contribution to Rural Fire Services RFS Subsidised Costs RFS Non Subsidised Costs
432800 152900 0 11800
3% -34% -100% -59%
33600 Depreciation Expenses
33600
0%
20300 Corporate Charges ABC's
20300
0%
885000
651400
-604600
-651400
0 Transfer from Reserves 95000 RFS Special Purpose Grant
26000 0
95000 Brigade Stations 42000 Regional RFS Centre
0 0
-646600
-625400
-613000
-591800
-100% -100%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
37
QBRS Dec 31 2012/13
0
0
404400 22000 2100 600 2000 1000 22100
Survey & Design Management Costs Computer Equipment Maintenance Survey Resumption and Costs Flood Telemetry Upgrades Stores Unaccountable to Direct Expenses Radio Base Cost and Licenses Flood Telemetry Maintenance
96200 Corporate Charges ABC's
550400 -550400
433900 22000 2100 600 2000 1000 22100
7% 0% 0% 0% 0% 0% 0%
92900
-3%
576600 -576600
0 Transfer from Reserves 18000 Grant - Flood Warning System
0 0
18000 Flood Warning System 0 Computer and CAD Licence 0 Replacement Plotter
38
0 0 0
-550400
-576600
-550400
-576600
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
-100%
QBRS Dec 31 2012/13
39500 Events Revenues 31100 Nimbin Tourism Revenues 64700 Tourism Revenues
9500 31100 82700
135300
-76% 0% 28%
123300
40100 3200 4100 192900 75000 40000 418200 1600 2000 4000 183000 155400 13200 0
Tourism Development Costs Tourism Guides Tourist Signs Events Management Costs Festival & Events Contributions/Incentives Events Support Costs Tourism Expenses Tourism Grant Projects Volunteer Incentives Program Café & Cultural Trail Coordination Nimbin Tourism Services Arts, Tourism & Leisure - Management Depreciation Expenses Internal Loans Lighting
77700 Corporate Charges ABC's - Tourism 37000 Corporate Charges ABC's - Events 18500 Corporate Charges ABC's - AT& L Management
1265900
40100 3200 4100 114000 47000 40000 413000 0 2000 2000 186300 159800 13200 2200
0% 0% 0% -41% -37% 0% -1% -100% 0% -50% 2% 3% 0%
79000 37600 17800
2% 2% -4%
1161300
-1130600
-1038000
20000 Transfer from Reserves 1600 Unexpended Grants Used - Transfer from
12300 0
-38.50%
0 Lighting Upgrade - VIC 1500 Transfer to Reserves
12300 1500
-1110500
-1039500
-1097300
-1026300
0%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
39
QBRS Dec 31 2012/13
5100 Roads Safety General Revenues 69400 Traffic and City Safe - Special Purpose Grants
5100 0
74500
5100
0% -100%
2000 114400 7100 35900 9900 132100 26500 57400 28100 5100 98100 49300 3000
Sustainable Transport Projects Co-ordinator Costs TV Blackspots Traffic Facilities Block Grant Traffic & City Safe Grant Projects Beat Patrol CBD CCTV (Lismore SBRVL) CBD CCTV (Lismore SBRVL) Nimbin CCTV Contribution to Late Nighter Bus Service Road Safety Officer Costs Road Safety Projects Road Safety Council Projects
50300 Corporate Charges ABC's- Traffic & City Safe
619200 -544700
2000 113000 7200 35900 0 135300 27200 58800 28100 5200 0 5100 0
0% -1% 1% 0% -100% 2% 3% 2% 0% 2% -100% -90% -100%
49700
-1%
467500 -462400
72200 Transfer from Reserves 67400 Unexpended Grants Used - Transfer from
0 0
29000 Traffic & City Safe 28300 Traffic & City Safe
40
0 28300
-462400
-490700
-462400
-490700
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
-100% 0%
QBRS Dec 31 2012/13
85400 Farming Revenues 613900 Waste Minimisation Charge 1000 Waste Minimisation Other Revenues
85400 579200 0
700300
664600
0% -6% -100%
10500 5000 28000 4500 8000 51000 2500 215000 85400 5000 204200 34500
Waste Minimisation Management Costs Administration Costs Tip Free Days Equipment Maintenance Tip Disposal Costs Waste Strategies & Education Worm Farms / Compost Bins WRWF Tip Vouchers Tea Tree Operations Waste Minimisation Grant Projects Drop Off Centres Public Place Recycling
12200 0 86900 4500 8000 85000 0 125000 85400 0 177400 36000
16% -100% 210% 0% 0% 67% -100% -42% 0% -100% -13% 4%
19400 Depreciation Expenses
19400
0%
44200 Corporate Charges ABC's
42500
-4%
717200
682300
-16900
-17700
5000 Unexpended Grants Used - Transfer from
0
0
7500 Transfer to Reserves
1700
-19400
-19400
0
0
-77%
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
41
QBRS Dec 31 2012/13
100000 500 23000 7459700
Fleet Special Purpose Grants Carbon Emissions Offset Sign Shop - Private Works Revenues Fleet - Internal Plant Hire Fees
7583200
120000 400 36000 7480000
20% -20% 57% 0.27%
7636400
3601000 338700 305200 22100 500 4500 13500
Plant Running Costs Plant Workshop Management Costs Plant Workshop Operating Costs Plant Workshop Training Carbon Emissions Offset - Tree Planting Program Sign Shop - Operating Costs Sign Shop - Misc. Private Works Costs
3681000 308500 270200 18000 400 3000 23500
2% -9% -11% -19% -20% -33% 74%
2341600 5700 229100 0
Depreciation Expenses Amortisation Expenses Corporate Charges - Plant W/Shop Dividends General Fund
2341600 5700 233000 80000
0% 0% 2%
-709700
124%
-317100 Allocation to Plant Items
6544800
6255200
1038400
1381200
691100 General Plant Sales 307700 Transfer from Reserves 200000 Profit & Loss on Asset Disposal - Fleet Ops
603500 1050000 200000
-12.68%
4189800 50000 1342200
-9%
0.00%
4584500 General Plant Purchases 0 Workshop Improvements 0 Transfer to Reserves
42
-2347300
-2347300
0
0
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
1
YEAR PLAN 2013-2014
APPENDIX
Statement of Revenue Policy 2013-2014
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
43
Statement of Revenue Policy 2013-2014 Ordinary Rates: The Independent Pricing and Regulatory Tribunal (IPART) have announced that the allowable rating increase for 2013/14 will be 3.4%. To meet its recurrent obligations towards works and services, Council will increase its ordinary rates by the full 3.4%. The allowable rating increase equates to an income increase of approximately $860,000 over the 2012/13 rating base. The Division of Local Government has also advised that Council has an excess of ordinary rates income from 2012/13 of $862. It is proposed to deduct this in the maximum 2013/14 allowable ordinary rates income. Council policy is to assess ordinary rates for all rateable properties using a combination of a base amount and land valuation. The base amount is Council’s assessment of costs that could reasonably be said to be common to all ratepayers regardless of property use or location. The base amount for 2013/14 has been increased by the 3.4% allowable rating increase to $350. The balance of each rate assessment will be levied using an ad valorem rate i.e. the land valuation multiplied by a rate in the dollar. Rates will be levied on three categories of property: - Business, Residential and Farmland. Special Rate Variation: IPART has approved a Special Rate Variation (SRV) application of $106,500 for business promotion purposes. This replaces an existing SRV approval of $106,434 that ceases on 30 June 2013. The SRV is levied against business rated properties in the Lismore Urban Area. Rates Summary Table 2013/14 Ordinary Rate Base plus – 3.4% rating increase less excess of ordinary rates plus special rate variation Category (Rates)
Rate in $ (cents)
Base Amount ($)
Yield ($’000s)
Proportional Contribution (%)
Business – Inner CBD
4.6662
350
1,791
6.8
Business – Urban
1.4427
350
3,351
12.8
Business – Other
0.9350
350
129
0.5
Business – Nimbin
1.1358
350
82
0.3
Residential – Urban/Village
0.6274
350
13,023
49.6
Residential – Rural
0.5055
350
3,739
14.3
Farmland
0.4706
350
Total
4,121
15.7
26,236
100%
To calculate your ordinary rates for 2013/14, you will need your land valuation as at the 1/7/2012 base date. Multiply the land value by the rate in dollar of the rating category applicable to your property and then add the base amount of $350.00. For example:A Residential – Urban/Village property with a land value of $100,000, the ordinary rates would be = $100,000 X 0.6274 (of a cent in the dollar, the urban/village rate) = $627.40 plus $350.00 (base amount) = $977.40
Wastewater Charges A copy of Council’s “Wastewater Charging Policy”, which sets out the methodology used to arrive at the wastewater charges, is available from Council’s Corporate Centre. In summary, wastewater charges are determined by the following formula: Annual Wastewater Charge = No. of Equivalent Tenements (ET) x Charge per Equivalent Tenement ($738.00) An Equivalent Tenement refers to an assumed discharge to the wastewater system which is equivalent to that discharged by a ‘standard’ detached dwelling house. Under this charging regime a detached dwelling house, (having an ET value of 1.0) is charged $738.00. All other forms of development are charged based on their calculated ET value, with the method of calculating ET values being specified within Council’s “Wastewater Charging Policy”. Under this strategy, calculated ET values are rounded to the nearest one tenth of an ET and a minimum value of 1.0 ET is applied to all assessments. For properties with multiple tenements or more than one equivalent tenement, a schedule of charges is also available from Council’s Corporate Centre.
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IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
A summary of wastewater charges follows:Services
Annual Charge ($)
Yield ($’000)
For single unit dwelling houses
738.00
7,495
For residential flats for each unit of occupancy
516.60
741
For non-domestic properties (excluding properties within the established strength category), per equivalent tenement or part thereof as indicated within the Wastewater Usage Charging Strategy
738.00
1,881
For properties not connected to a wastewater scheme and able to do so and located within 75 metres of a wastewater main
442.80
221
North Woodburn Connection Charge – For properties connected to the Lismore Wastewater Scheme as at 1/7/13
400.00
20
Sewer Rebate 1 – Residential properties with approved stand-alone wastewater management system not connected to sewerage. Conditions apply
369.00
1
Sewer Rebate 2 – Residential properties with approved dry composting toilet and no flush toilets connected to sewerage. Conditions apply
553.50
1
88.60
22
Wastewater charges: Lismore (includes Nimbin, Perradenya & North Woodburn)
Liquid Trade Waste Annual Inspection Charge: Inspection of trade waste pre-treatment devices for Cat. 2 & 3 discharge customer
Waste Management Charges Council has reviewed the various services that it offers with particular emphasis on landfill reduction. A range of options that encourage recycling and introduces choice in the size of bins collected is now available at various prices. Maps of the areas covered by these services are available for viewing at Council’s Corporate Centre:a) Waste Collection Charges These charges are levied for the actual collection and removal of waste from a property, where Council makes the service available. Council must approve the type and size of bins used. All waste collection charges are an annual charge, either under Section 496 or 501 of the Local Government Act 1993. This in effect means that the charge will apply for the whole year regardless of the number of times the service is utilised If a service is no longer required and Council is notified to that effect, the charge will still apply in the rating year in which it was levied, but will not be charged in future years. The exception to this is where a charge has been wrongly applied such as where the charge was for two services but only one was received. When a service or additional service is requested during a rating year, the cost of the service will be calculated on a quarterly pro-rata basis from the next rate instalment period after the service is requested. For Domestic Services:• Integrated Waste Collection: This charge is applicable to all urban domestic properties receiving the service within the defined collection area. The service is a weekly 240 litre organic bin and a fortnightly 240 or 360 litre recycling bin plus a fortnightly 140 litre waste bin collection service. • Integrated Waste Collection - Urban Half: This charge is applicable to all urban domestic properties receiving the service within the defined collection area. The service is a fortnightly 240 litre organic bin and a monthly 240 litre recycling bin and a monthly 120 or 140 litre waste bin collection service. • Integrated Waste Collection – Waste Plus: This charge is applicable to all urban domestic properties receiving the service within the defined collection area. The service is a weekly 240 litre organic bin, a fortnightly 240 or 360 litre recycling bin and a fortnightly 240 litre waste bin collection service. • Integrated Waste Collection – Premium: This charge is applicable to all urban domestic properties receiving the service within the defined collection area. The service is a weekly 240 litre organic bin, a fortnightly 240 or 360 litre recycling bin and a weekly 240 litre waste bin collection service. • Integrated Waste Collection – Discount: This charge is applicable to all urban domestic properties receiving the service within the defined collection area. The service is a weekly 240 litre organic bin, a fortnightly 240 litre recycling bin and a fortnightly 80 litre waste bin collection service. • Waste Collection – Special Needs: This service is available on application and requires approval by the Manager – Commercial Services. It is available for customers with health or mobility problems, and will be assessed on a ‘case by case’ basis. The service is available to domestic properties only. The mobile bin will be collected from and returned to the property by the waste truck driver or a variation on this depending on assessment by the assessment team. IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
45
• Waste Collection – Rural: This charge is applicable to all domestic properties within the service areas as defined, outside the urban area of Lismore and receiving the collection service. The service is a weekly 240 litre waste bin and a fortnightly 240 or 360 litre recycling bin collection service. • Waste Collection – Rural Half: This charge is applicable to all domestic properties within the service areas as defined, outside the urban area of Lismore and receiving the collection service. The service is a fortnightly 240 litre waste bin and a monthly 240 litre recycling bin collection service. For Non Domestic Services:• Waste Collection - Urban Business: This charge is applicable to all non domestic properties receiving the service within the defined collection area. This service is a weekly 240 litre waste bin and a weekly 240 litre resource recovery (recyclable, organics or paper and cardboard) bin collection service. This charge attracts GST. • Waste Collection – Rural Business: This charge is applicable to all non domestic properties within the service areas as defined, outside the urban area of Lismore and receiving the collection service. The service is a weekly 240 litre waste bin and a fortnightly 240 or 360 litre recycling bin collection service. This charge attracts GST. • Waste Collection – Rural Half Business: This charge is applicable to all non domestic properties within the service areas as defined, outside the urban area of Lismore and receiving the collection service. The service is a fortnightly 240 litre waste bin and a monthly 240 or 360 litre recycling bin collection service. This charge attracts GST. b) Other Waste Management Charges In addition to collection charges, Council also levies a number of other charges, which are used to implement waste management and reduction programs. Waste Availability: This charge applies to all rateable properties where the waste collection service is available, but not being utilised, excluding those properties paying the Nimbin Transfer Station charge. Waste Minimisation: This charge is applicable to all rateable properties except for those rateable properties paying the Nimbin Transfer Station charge. This charge is for the provision of recycling services, waste strategy and policy development, other waste reduction programs, waste education services, a resource recovery voucher and four free tip days. This charge attracts GST. Nimbin Transfer Station: This charge is applicable to all rateable properties within the Nimbin and District Section 94 catchment area of the Lismore Contributions Plan March 2004 (Second Amendment June 2010), not receiving a waste collection service, and is charged on a per dwelling basis. A copy of the March 2004 (Second Amendment June 2010) is available at Council’s Corporate Centre. This charge attracts GST. A summary of all waste management charges follows:Services
Charge $
Yield ($’000)
Integrated Waste Collection
271.00
2,808
Integrated Waste Collection - Urban Half
149.00
60
Integrated Waste Collection – Waste Plus
447.00
36
Integrated Waste Collection – Premium
514.00
28
Integrated Waste Collection – Discount
203.00
2
Waste Collection – Special Needs
312.00
14
Waste Collection – Rural
323.00
886
Waste Collection – Rural Half
194.00
72
Waste Collection – Urban Business
378.00
569
Waste Collection – Rural Non Domestic
355.00
108
Waste Collection – Rural Half Non Domestic
213.00
9
10.00
8
35.30
637
119.43
49
Waste Collection Domestic – Urban
Rural
Non Domestic
Waste Management Waste Availability Waste Minimisation Nimbin Transfer Station
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IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
Water Charges Council’s water charging structure is made up of two tiers, a ‘consumption charge’ based on actual water consumed and a ‘fixed service charge’ dependent on the size of the water service. In addition, a small amount of revenue is generated from fire services. a) Consumption Charge: Water consumed through the meter will be charged at $2.72 per kilolitre. The estimated income from consumption is $7,458,000 (2.742 megalitres at $2.72 per kilolitre). b) Water Availability Charges: A summary of the fixed service charges follows:Services
Annual Charge ($)
Yield ($’000)
20mm service
185.36
2,241
25mm service
289.64
143
32mm service
474.60
96
40mm service
741.56
113
50mm service
1,158.52
181
65mm service
1,957.92
14
80mm service
2,965.76
30
100mm service
4,634.00
79
150mm service
10,426.52
42
185.36
51
Unconnected properties* Fire service* Perradenya (Recycled)
185.36
8
No Charge
N/A
92.68
1
Water Rebate Service* * Applies to residential properties that have self-sufficient stand alone systems of water supply installed. Conditions apply.
Stormwater Management Services Charges The Stormwater Management Services charge is applied to rateable land within the Lismore urban area. There are exemptions to the charge with vacant and crown land (including Department of Housing) most prominent. For residential lots the charge will be $25.00. For residential strata and company titled land, the charge will be $12.50 per unit. For business properties the charge will be area based with a minimum charge of $25.00 for properties up to 350m² and an additional $25.00 for each unit of 350m² or part thereof. For a property of 850m² the charge would be $75.00 (850m² ÷ 350m² = 2.42 units, rounded up to 3 = 3x$25.00 = $75.00). Business properties over 4,200m², dependent upon the outcome of an assessment of the property to determine the proportion of the property that is impervious, will be charged a minimum $300.00 with an additional charge of $25.00 per 350m² or part thereof that is declared impervious. For owners of business properties over 4,200m², an appeals process against the level of the charge is in place and a copy is available from the Council Corporate Office. Business strata units and company titled units will be charged by determining the actual charge for the whole of the property and then dividing that charge by the total unit entitlement, either strata or company, and then multiplying that product by each strata or company title entitlement to determine the charge for each strata. The minimum charge per unit entitlement is $25.00. The total yield from Stormwater Management Services charges is $372,500.
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
47
The following is a summary of stormwater management service charge related works to be provided in 2013/14 with any under expenditure to be accumulated for future maintenance and major projects:Stormwater Management Services
Funded from Stormwater Management Services Charge
Funded from Other Sources
Other Sources
Stormwater Infrastructure (enhancing current infrastructure and constructing new treatment infrastructure)
$183,500 Wilson Catchment
$262,400
Stormwater component of roads, drainage and trunk drainage - design, construction
Infrastructure services (new treatments) – repayments
$30,300
$0
N/A
Maintenance and monitoring of treatment devices
$51,800
$10,000
Maintenance of infrastructure, roads & drainage
1:0.2
Business, staff and community education
$25,600
$5,000
Environmental services planning
1:0.2
Information gathering / administration
$46,800
$4,600
Environmental services planning
1:01
Totals
$372,500
$282,000
N/A
1:0.8
$34,500 Tucki Tucki Catchment
Ratio Stormwater Management Services : Other Sources 1:1.2
N/A
Pension Rebates Rebates are available to eligible pensioners who are solely or jointly liable for the payment of rates and charges. The rebates are as follows:a) 50% of combined general rates and waste management charges up to a $250.00 maximum b) 50% of water consumption and fixed service charges up to a $87.50 maximum c) 50% of sewer charges up to an $87.50 maximum
Pricing Policy for Goods and Services Provided by Council Council has adopted a 3.0% CPI minimum increase for 2013/14. A detailed Fees and Charges schedule is included as an attachment. The intent of a pricing policy is to disclose to all stakeholders the rationale behind the fee established for any Council product or service including: • the true cost of providing a product or service; • the extent to which the general community benefits from the product or service, and therefore the extent that the cost of the product or service will be subsidised from rate revenue. i.e. the public-good component or community service obligation; • the extent to which the user or person benefiting from the product or service, will be asked to contribute to the cost of its provision, i.e. the user contribution; and • the strategies for moving the current fee to the position determined by the policy, i.e. the target cost recovery. The underlying principle of pricing policy is that the role of property rates and general purpose income will be to finance the public-good component of services and attendant community service obligations, and that users will be called upon to finance the cost of producing goods and services from which they derive a benefit. Council’s Pricing Policy (Policy 1.5.9 - Pricing Policy – Fees and Charges) details the above elements for every product or service supplied by Council and can be reviewed at Council’s Corporate Centre or on Council’s website.
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IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
Borrowings Council is required to submit a program of new borrowings seeking approval from the Division of Local Government on an annual basis. The program of new anticipated borrowings for 2013/14 is:Galvanised Culverts Program
$400,000
Waste Disposal – Material Recovery Facility
$1,100,000
Northern Rivers Quarry - Part 3A – Environmental Offsets
$200,000
Northern Rivers Quarry - Part 3A – Roadworks
$950,000
Wastewater Infrastructure – South Lismore STP Stage 1
$900,000
Water Infrastructure – Clunes & Nimbin Water Supply
$500,000
Total New Borrowings
$4,050,000
New borrowings are proposed to be sourced from the banking sector via a selective quotation process.
Dividends In accordance with section 409 (6) of the Local Government Act 1993, a dividend may be paid at the end of each financial year from water and wastewater funds. Council has considered the “Best-Practice Management of Water Supply and Sewerage” guidelines issued by the Department of Energy, Utilities and Sustainability and, while of the opinion that it substantially meets the qualitative criteria to qualify for a dividend payment, the funds do not meet the financial performance criteria. As such, a dividend from the operating result of the funds is not anticipated in 2013/14. Therefore, dividends will only be paid in 2013/14 for the mandatory taxation equivalents component and this equates to $10,200 from water and $31,900 from wastewater.
Programs of a Commercial Nature and National Competition Policy (NCP) The following major programs undertaken by Council are considered to be of a commercial nature: Category One Businesses (Turnover > $2 million)
Category Two Businesses (Turnover <$2 million)
1. Water Supplies Services;
1. Commercial Property Management;
2. Wastewater Services; 3. Northern Rivers Quarry & Asphalt; and
2. Lismore Memorial Gardens; 3. Goonellabah Sports & Aquatic Centre; and
4. Northern Rivers Waste – Collection and Disposal
4. Real Estate
In accordance with the NCP guidelines, all the above programs have adopted the principle of competitive neutrality in relation to their business undertakings. This means that Council includes, as part of its costing processes, all direct and indirect costs, plus taxes that a competitor or private sector operator would face in the operation of a similar business. The taxes included are known as taxation equivalent payments (TEP’s) and are based on the following principles: • Payroll Tax – 5.45% for businesses with a salary threshold above $689,000 • Land Tax – 1.6% + $100 for business with a land threshold above $406,000 • Company Tax – 30% of average operating profit for previous three years These figures are applied only where the effects are considered to be material. In certain cases the application of competitive neutrality will result in the Council service incurring an operating loss. In these situations Council has determined there is a community service obligation and will continue to subsidise those programs.
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
49
Summary of Principal Asset Replacement and Major Works Program 1. Roads Urban – Program Manager – Darren Patch a) Roads Construction Phyllis Street – Stage 2 Dibbs Street – Stage 1 Bellevue Avenue – Stage 2 Invercauld/Ballina Road Intersection Oliver Avenue Resurfacing Super Heavy Patching Rehabilitation – Three Chain Road Rehabilitation – Oliver Avenue Rehabilitation – Elliott Road – Stage 1 Rehabilitation – William Blair Avenue
380,000 447,800 330,000 2,000,000 4,013,000 492,500 100,000 200,000 275,000 176,900 120,000
b) Footpaths & Cycleways Construction Footpaths
228,600
c) Drainage Construction To be determined by Council
59,100
2. Roads Rural – Program Manager – Darren Patch a) Roads Construction Boatharbour Road – Stage 3 Rous Road Numulgi Road – Stage 2 Resurfacing Super Heavy Patching Rehabilitation – Rock Valley Road Rehabilitation – Caniaba Road Rehabilitation – Sibley Street Rehabilitation – Lockton Road
440,000 301,800 416,000 1,204,400 200,000 140,000 240,000 140,000 251,900
b) Bridge Construction General Bridge Construction - To be determined by Council Replacement of Galvanized Culverts
133,700 400,000
c) Footpaths Footpaths
19,500
3. Parks & Recreation – Program Manager – Darren Patch Sun Protection Strategy
20,500
4. Traffic & CitySafe – Program Manager – Scott Turner Street Lighting – General
28,300
5. Northern Rivers Waste – Program Manager – Phil Klepzig Landfill Cell 2 Waste Facility – MRF
30,000 3,460,000
6. Northern Rivers Quarry & Asphalt – Program Manager – Phil Klepzig Blakebrook Quarry Part 3A Approval Development
1,150,000
7. Miscellaneous Properties – Program Manager – Scott Turner CBD Office Closure/Relocation Costs
50
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
30,000
8. Workshop & Fleet Operations – Program Manager – Phil Klepzig Plant Replacement Truck - Bridges Truck - Roads Trailers Backhoes Cranes Forklift Grader Loaders Tractors Mowers Trailered Plant Vans Utes Passenger Vehicles Miscellaneous Plant Workshop Improvements
220,000 487,300 7,000 437,200 130,000 48,000 353,700 258,900 200,000 217,200 63,200 33,100 331,300 334,600 68,300 50,000
9.
534,000 865,000 38,000 12,000 135,500
Lismore Water – Program Manager – Darren Patch Water Capital Works – New Works Water Capital Works – Renewal Plant Replacement – Ute Plant Replacement – Trailer Plant Replacement – Trucks
10. Lismore Wastewater – Program Manager – Darren Patch Wastewater Capital Works – New Works Wastewater Capital Works – Renewal
945,600 2,884,300
11. Information Services – Program Manager – Garth Hayhurst Infrastructure Replacement Strategy
65,000
12. Lawn Cemetery & Crematorium – Program Manager – Phil Klepzig Function Centre and Amenities Block
250,000
13. Richmond Tweed Regional Library – Program Manager – Wendy Adriaans Telephony, Hardware and Network Infrastructure Genealogy Library Resources - Mobile Library Resources - Headquarters Library Resources – Byron Library Resources – Ballina Library Resources – Lismore Library Resources – Tweed Miscellaneous Equipment Plant Purchases
34,200 13,000 17,500 20,000 101,100 134,600 145,100 297,900 10,000 25,600
14. Lismore Regional Airport – Program Manager – Phil Klepzig Boundary Fence Pavement Management
12,000 50,000
15. CBD Upgrade – Executive Director – Brent McAlister CBD Upgrade
125,000
16. Leisure Activities – Program Manager – Wendy Adriaans GSAC – Pool Winch GSAC – Energy Efficiency Program LMB – Energy Efficiency Program
8,000 23,700 365,300
17. Tourism & Events – Program Manager – Wendy Adriaans VIC - Lighting Upgrade
12,300 IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
51
1
YEAR PLAN 2013-2014
APPENDIX
Fees and Charges 2013 - 2014
52
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
Pricing Policy The intent of the Pricing Policy is to disclose to all stakeholders the rationale behind the fee established for any Council product or service including: • the true cost of providing a product or service; • the extent to which the general community benefits from the product or service and therefore the extent that the cost of the product or service will be subsidised from rate revenue. i.e. the public good component or community service obligation; • the extent to which the user or person benefiting from the product or service, will be asked to contribute to the cost of its provision, i.e. the user contribution; and • strategies for moving the current fee to the position determined by the policy, i.e. the target cost recovery. The underlying principle of the Pricing Policy is that the role of property rates and general purpose income will be to finance the public good component of services and attendant community service obligations, and that users will be called upon to finance the cost of producing goods and services from which they derive a benefit. The Pricing Policy, included in Council’s Policy Manual, details the above elements for every product or service supplied by Council, and can be viewed at the Corporate Centre, Oliver Avenue, Goonellabah. It has been determined in accordance with the Pricing Policy that all base Fees & Charges will increase by at least 2.5% for 2013/14. This is in line with the best estimate of the Consumer Price Index or appropriate Reference Prices.
(F) - Full Cost Recovery The price for this good/service is set to recover the total operating costs, both direct and indirect, of providing this good/service. Indirect costs are to include taxation equivalent payments, where applicable, in accordance with the principles of National Competition Policy. (L) - Regulatory The price for this good/service is a statutory charge set by government regulation. (R) - Reference Price The price for this good/service is set by reference to prices charged for similar goods/services by like councils or competitors. Factors taken into account in determining fees and charges include: • The cost of providing the service or goods; • Local Government Regulations; • Market conditions and prices; and • Whether or not there is a community service obligation. DISCLAIMER a) The General Manager and Executive Directors reserve the right to alter fees and charges included in this booklet where that person is of the opinion that it is reasonable to do so. b) While all care is taken to reflect current regulatory charges, they are subject to change by legislation. The timing of legislative changes is outside the control of Council.
Goods & Services Tax (GST) The following schedule of fees and charges has been prepared using the most current GST information. Fees and charges with GST included are shown where appropriate.
Pricing Categories Council has classified the Fees and Charges in this booklet under the following categories: (Z) - Zero Cost Recovery This good/service is provided at no cost. The costs are met entirely from property rates and general-purpose income. (M) - Minimal Cost Recovery The price for this good/service is set to make a small (less than 50%) contribution towards the operating costs, both direct and indirect, of providing the good/service. The remainder of the costs are met from property rates and general-purpose income. (P) - Partial Cost Recovery The price for this good/service is set to make a significant (more than 50%) contribution towards the operating costs, both direct and indirect, of providing the good/service. The remainder of the costs are met from property rates and generalpurpose income.
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
53
54
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55
56
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IMAGINE LISMORE FOUR YEAR PLAN 2013-2017
57
58
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Deposit and Bonds
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60
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61
62
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63
64
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65
66
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67
F F F F F F
F F F F F F F F F F F F F Z Z F F F F F Z Z F
Per Load cars/station wagons/small utilities loads <100kg Per Load utilities/trailers 100kg 300 kg Other Loads 300kg per tonne Per Load cars/station wagons/small utilities loads <100kg Per Load utilities/trailers 100kg 300 kg Other Loads 300kg per tonne ● Customers must sort their own waste in the Resource Recovery Facility into the bins provided ● Self Sort loads must be 50% recoverable and recyclable for the Self Sort fee to apply ● The Weighbridge Officers decision is final Per Load cars/station wagons/small utilities loads <100kg Per Load utilities/trailers 100kg 300 kg Other Loads 300kg per tonne Clean soil/fill per tonne Contaminated soils test certificates required Builders contaminated mixed waste per tonne Builders uncontaminated mixed waste (scrap metal, timber, rubble, concrete, bricks, tiles only) per tonne Scrap Metal Only per tonne Timber Only per tonne Builders rubble (concrete, bricks, blocks, pavers, tiles only) per tonne Whitegoods per item Commercial whitegoods per item Hire of Garbage Truck per hour Oil per litre (from domestic sources maximum quantity 20 litres) Hazardous Chemicals (from domestic sources maximum quantity 20 litres) Hazardous Chemicals & Oil Commercial quantities over 20 litres Hazardous Chemicals & Oil Handling fee per 100 litres Asbestos Asbestos clean up in Resource Recovery Facility Plus standard rubbish flat fee per tonne Clinical Waste Oil Filters less than 5 Oil Filters per wheelie bin Collection of Oil Filters, Lights etc
Lismore City Council Fees and Charges 2013/14 68
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
20.00 58.00 195.00
21.00 62.00 206.00
10.00 30.00 97.50
12.00 37.00 124.00
6.20 10.50 59.50
7.00 18.00 61.00
No Charge
No Charge
195.00 32.00 48.00
N/A 32.00 55.00
35.00 18.00 65.00 POA
50.00 18.00 65.00 POA
No Charge
No Charge
No Charge
No Charge
POA 10.00 265.00
POA 20.00 300.00
155.00 POA
200.00 POA
No Charge
No Charge
195.00 195.00
N/A POA
206.00 206.00
15.00 POA
Infrastructure Services
F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F
Car 4x4 Trucks Super Single Tractor Burial of confidential materials/specific wastes (minimum charge first tonne + pro rata flat fee) 1,100 litre Resource Recovery 1 bin per week 1,100 litre Resource Recovery 1 bin per fortnight 240 litre Resource Recovery 1 bin per week 240 litre Resource Recovery 1 bin per fortnight 240 Litre Bulk Waste 1 bin per week 1,100 Litre Bulk Waste 1 bin per week 1,100 Litre Bulk Waste 1 bin per fortnight Residential Service less than 15 tubes Commercial Quantities delivered to waste facility (per kilogram) Commercial Quantities collected 240 litre picked up (proof of payment required) 80 litre/140 litre picked up (proof of payment required) 1.1m³ Bin 660 Litre Bin 360 Litre Recycling Bin Swap Fee 360 Litre Bin Delivery Charge, if required 80L/140L/240L Lids 240L Lids (coloured) 240L Wheels Pins & axles Compost, per cubic metre Mulch, per cubic metre Single weighing requiring certificate Room hire full day (External user and no council involvement) Room hire half day (external user and no council involvement)
6.00 7.50 22.00 50.00 185.00
7.00 8.00 25.00 55.00 185.00
285.00
306.00
POA POA POA POA
POA POA POA POA
POA POA POA
POA POA POA
No Charge
No Charge
92.00 80.00 721.00 550.00 50.00 132.00 25.00 13.00 13.00 8.00
95.00 82.00 721.00 550.00 50.00 135.00 30.00 15.00 15.00 10.00
No Charge
No Charge
POA POA
POA POA
30.00
32.00
N/A N/A
300.00 150.00
10.00 POA
4.50 POA
Lismore City Council Fees and Charges 2013/14
Infrastructure Services
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
69
70
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71
72
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73
74
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75
76 IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
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77
78
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79
80
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Boarding House Act Legislation Inspection Fee
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81
82
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83
84
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,
,
85.00
90.00
382.00+
392.00+
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85
86
268.00+
276.00
218.00 N/A
224.00 200.00
218.00+ POA POA 382.00 218.00
IMAGINE LISMORE ONE YEAR PLAN APPENDIX 2013-2014
224.00+ POA POA 392.00 224.00
N/A
215.00
N/A
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For more information contact: Lismore City Council Corporate Centre 43 Oliver Avenue, Goonellabah NSW 2480 | PO Box 23A Lismore NSW 2480 Business hours: 8.30am to 4.30pm Phone: 1300 87 83 87 | Fax: 02 66 250 400 Email: council@lismore.nsw.gov.au | www.lismore.nsw.gov.au 104
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