Kiama Municipal Council Budget 2008-2009

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					                                                                 GL_09_BudgetSUB.xls

                           Kiama Municipal Council
                         2008/2009 BUDGET SUMMARY
                                     ORIGINAL      CURRENT         BUDGET
                                    BUDGET 0708   BUDGET 07/08     2008/09

Total Expenditure                   53,061,149    58,705,599     57,489,130
Total Income                        -48,435,149   -52,587,236    -52,714,130
Total Expenditure less Income        4,626,000     6,118,363      4,775,000

Expenditure
Corporate Services                   6,763,237     6,938,980      7,549,548
Community Services                   5,129,653     5,401,531      5,407,096
Environmental Services               6,703,205     7,295,084      6,183,798
Engineering & Works                 13,721,375    15,594,473     13,645,610
Commercial Activies                 16,117,679    18,849,531     19,128,078
Depreciation                         4,626,000     4,626,000      4,775,000
Southern Councils                        0             0           800,000
TOTAL                               53,061,149    58,705,599     57,489,130

Income
Corporate Services                  -13,413,290   -13,724,460    -13,942,207
Community Services                  -3,937,116     -3,972,116     -4,063,684
Environmental Services              -4,095,613     -4,300,659     -3,886,569
Engineering & Works                 -7,544,253     -8,552,972     -7,641,738
Commercial Activies                 -19,444,877   -22,037,029    -22,379,932
Southern Councils                        0             0           -800,000
TOTAL                               -48,435,149   -52,587,236    -52,714,130

Expenditure Less Income
Corporate Services                  -6,650,053     -6,785,480     -6,392,659
Community Services                   1,192,537     1,429,415      1,343,412
Environmental Services               2,607,592     2,994,425      2,297,229
Engineering & Works                  6,177,122     7,041,501      6,003,872
Commercial Activities               -3,327,198     -3,187,498     -3,251,854
Depreciation                         4,626,000     4,626,000      4,775,000
Southern Councils                        0             0              0
TOTAL                                4,626,000     6,118,363      4,775,000

Less: Depreciation Expense           4,626,000     4,626,000      4,775,000
Less: Revenue Revotes from 2006/0        0         1,492,363          0
Result - (Surplus)/Deficit               0             0              0


                                                                             17/07/2008
                                               Kiama Municipal Council


Mast   Account Description                                     Actual     Original     Current        Budget
                                                            YTD 07/08 Budget 07/08 Budget 07/08      2008/09

CORPORATE SERVICES

       Corporate Information Division
       Operating Expenditure
56     CID - Office Equipment                                 154,548       351,300     451,300      325,200
58     CID - Printing and Stationery                                0             0           0            0
                                                              154,548       351,300     451,300      325,200
       Capital Expenditure
540    CID Capital Purchases                                   46,596       177,500      77,500      106,000
541    Call Centre                                            122,624        15,000     133,620            0
                                                              169,220       192,500     211,120      106,000
       Operating Income
800    GIS - General Income                                       -1,325      -1,500      -1,500       -2,500
                                                                  -1,325      -1,500      -1,500       -2,500

       Corporate Information Division Total                   322,443       542,300     660,920      428,700

       Finance & Administration
       Operating Expenditure
2      Finance and Admin. Customer Services                    263,265       347,000     347,000     386,000
5      Finance and Admin. Salaries                           1,387,511     1,672,000   1,672,000   1,913,000
6      Finance and Admin. - Records Management                  91,590       111,000     111,000     127,500
7      Finance and Admin. - Office Equipment                    45,685        70,200      60,200      51,000
8      Finance and Admin. - Advertising                         45,964        74,000      65,000      60,000
9      Finance and Admin. - Printing and Stationery            110,612       137,000     147,000     149,000
10     Finance and Admin. Postage                               33,906        62,500      62,500      58,000
11     Finance and Admin. Telephone Costs                       42,568        59,000      53,000      54,000
15     Finance and Admin. General                              144,958       169,757     172,907     192,157
17     Corporate Strategic Planning                                  0             0           0           0
18     Training & Development - Miscellaneous                                                         10,000
19     Training & Development - GM's Unit                                                             20,000
20     Training & Development - Corporate & Strategic                                                 20,000
21     Finance and Admin. Training and Development                55,075     98,000      98,000            0
22     Training & Development - Community Services                                                    10,000
23     Training & Development - Engineering & Works                                                   20,000
24     Training & Development - Environmental Services                                                18,000
25     Finance and Admin. Auditing Services                     24,450        43,000      43,000      41,000
26     Finance and Admin. Bank Charges                          77,193       120,200     120,200     120,200
28     Finance and Admin. Legal Expenses                        50,282        14,000      54,000      14,000
30     Finance and Admin. Insurance Premiums                   308,489       378,425     378,425     329,000
32     Finance and Admin. Workers Comp Insurance               671,073     1,104,000   1,104,000   1,148,149
37     Finance and Admin. Risk Management Program               11,515        45,000      45,000      29,000
38     Finance and Admin. Strategic Asset Mgmnt Prog            18,939        30,000      30,000      30,000
40     Finance and Admin. Superannuation                       588,396       720,000     720,000     950,000
42     Economic Development                                     45,187        67,100      87,100      45,300
46     Finance and Admin. Tourism                              154,280       199,000     185,136     191,600
47     East Timor Program                                        7,197             0      11,580       5,000
49     Events Co-ordination                                      5,750         3,000       3,000       3,000
54     Finance and Admin. Debt Servicing                           736        84,929      84,929     111,478
60     Finance and Admin. Sec 94 Contributions                 225,193             0           0           0
600    Life Saving Program                                     163,724       225,306     234,306     237,100
                                                             4,573,538     5,834,417   5,889,283   6,343,484



                                                   Page 2 of 25                               17/07/2008
                                                Kiama Municipal Council


Mast   Account Description                                       Actual     Original     Current             Budget
                                                              YTD 07/08 Budget 07/08 Budget 07/08           2008/09

       Capital Expenditure
500    Finance and Admin - Capital Purchases                             0       11,500        11,500       245,700
501    Old School Site Gerringong Purchase                               0      148,000       148,000             0
506    Life Saving Program                                          11,943       17,300        17,300        10,700
510    Finance and Admin. Debt Servicing                             2,500        2,500         2,500       210,834
526    Finance and Admin. Rest.Asset - Emp. Leave                        0       50,000        50,000             0
                                                                    14,443      229,300       229,300       467,234
       Operating Income
700    General Rates                                         -10,150,412     -10,100,000   -10,130,000   -10,448,000
710    General Rates - Extra Charges                             -14,129         -23,000       -23,000       -20,000
720    General Purpose Grants                                 -1,094,935      -1,370,000    -1,390,104    -1,367,000
722    Economic Development                                            0         -10,000       -10,000             0
735    East Timor Program                                           -205               0          -189             0
740    Finance and Administration - General Income              -183,633        -198,300      -205,022      -212,667
745    Finance and Administration - Admin Support               -550,729        -562,490      -562,490      -509,480
750    Risk Management Program                                   -46,670         -48,000       -52,268       -58,500
751    Workers Compensation Contributions                       -290,035        -300,000      -300,000      -330,000
755    Training and Development                                        0               0             0             0
756    Life Saving Program                                        -2,650               0        -2,129        -2,000
760    Interest on Investments                                  -696,820        -800,000      -800,000      -851,860
                                                             -13,030,218     -13,411,790   -13,475,202   -13,799,507
       Capital Income
782    Restricted Asset - S94 Recoupments                               0             0       -33,678             0
784    Finance and Admin.-Rest.Asset-Infrastructure Asset               0                    -214,080             0
786    Finance and Admin - Capital Sales                                0                           0      -114,200
                                                                        0             0      -247,758      -114,200

       Finance & Administration Total                         -8,442,237      -7,348,073    -7,604,377    -7,102,989

       Civic Activities
       Operating Expenditure
70     Civic Activities. Council Elections                            0               0             0       110,000
71     Civic Activities. Mayoral Allowance                       14,276          19,035        19,035        19,790
72     Civic Activities. Members Fees                            58,824          78,435        78,435        81,540
73     Civic Activities. Members Expenses                        28,657          41,750        43,750        37,500
74     Civic Activities. Members Expenses - Fax                   2,168           9,000         9,000         5,000
75     Civic Activities. Members Expenses - Telephone               179             500           500           800
77     Civic Activities. Miscellaneous                            4,740           7,000         7,257         8,000
                                                                108,844         155,720       157,977       262,630

       Capital Expenditure
550    Civic Activities Capital                                         0             0             0        45,000
                                                                        0             0             0        45,000
       Capital Income
728    Civic Activities Capital                                         0             0             0        -26,000
                                                                        0             0             0        -26,000

       Civic Activities Total                                   108,844         155,720       157,977       281,630

Corporate Services Total                                      -8,010,950      -6,650,053    -6,785,480    -6,392,659




                                                     Page 3 of 25                                   17/07/2008
                                               Kiama Municipal Council


Mast   Account Description                                      Actual     Original     Current        Budget
                                                             YTD 07/08 Budget 07/08 Budget 07/08      2008/09

COMMUNITY SERVICES

       Community Support
       Operating Expenditure
1016   Carried Forward Grants Program                                0            0       41,514             0
1017   Medication Monitoring                                         0            0       21,106             0
1018   Peer Support                                                477            0            0             0
1019   Neighbour Aid                                            64,630      105,243      105,243       111,176
1020   Domestic Assistance                                     169,217      264,700      264,700       254,714
1021   Centre Based Day Care/Transport                          36,783       66,600       66,600        66,600
1022   Community Nursing                                        82,840       91,100       91,100        86,180
1025   Brokerage Nursing                                       207,965      349,150      349,150       371,800
1040   Age/Disability Services                                 219,992      142,415      142,415       139,670
1045   Illawarra In Home Support                               990,266    1,426,572    1,426,572     1,407,232
1050   Community Transport                                      94,396      147,000      147,000       135,270
1052   Restricted Asset - Community Transport Bus                    0       35,000       35,000        35,000
1060   Compacks                                                 35,381       67,760       97,123        67,760
1062   DVA COPS Brokerage Project                                1,502            0       63,557        63,557
1064   CALD Case Management                                     20,978       30,000       30,000        30,000
1065   Community Options                                       262,145      397,810      397,810       398,200
1067   Dementia Case Management                                 28,191       50,000       50,000        48,000
1068   Home Safety Monitoring                                        0        2,000        2,000         2,000
1069   Community Centre                                         17,211       15,000       15,000        29,000
1070   Kiama Respite Services                                   64,389      102,408      112,158        95,480
1072   Multi Service Outlet                                     25,124       52,470       52,470        53,004
1074   Home Maintenance                                         80,138      167,550      193,335       182,243
                                                             2,401,625    3,512,778    3,703,853     3,576,886
       Capital Expenditure
1200   Illawarra In Home Support                                     0       73,000       73,000        76,200
1201   Domestic Assistance                                           0       23,000       23,000        28,500
1202   Community Transport                                           0       98,000       98,000        90,200
1203   Community Options                                             0       23,000       23,000        23,500
1204   Respite Services                                              0       30,000       30,000        29,200
1205   Community Centre                                              0        5,000        5,000         5,000
1207   Community Nursing                                             0       30,000       30,000        29,200
1208   Home Maintenance                                              0            0            0             0
                                                                     0      282,000      282,000       281,800
       Operating Income
1719   Neighbour Aid                                            -78,500     -105,243     -105,243     -111,176
1720   Domestic Assistance                                     -205,470     -268,900     -268,900     -267,214
1721   Centre Based Day Care/Transport                          -53,006      -66,600      -66,600      -66,600
1722   Community Nursing                                        -79,110      -99,100      -99,100     -102,180
1725   Brokerage Nursing                                       -183,045     -349,150     -349,150     -371,800
1740   Age/Disability Services                                  -64,877      -67,803      -67,803      -67,168
1745   Illawarra In Home Support                             -1,107,461   -1,440,572   -1,440,572   -1,444,432
1750   Community Transport                                     -117,939     -190,000     -190,000     -186,270
1760   Compacks                                                 -55,280      -67,760      -67,760      -67,760
1762   DVA COPS Brokerage Project                                     0            0            0      -63,557
1764   CALD Case Management                                     -45,615      -30,000      -30,000      -30,000
1765   Community Options                                       -312,491     -402,810     -402,810     -410,700
1767   Dementia Case Management                                 -13,014      -50,000      -50,000      -48,000
1768   Home Safety Monitoring                                         0       -2,000       -2,000       -2,000
1769   Community Centre                                         -23,108      -28,500      -28,500      -24,000
1770   Kiama Respite Sevices                                    -77,106     -110,408     -110,408     -111,480
                                                    Page 4 of 25                                17/07/2008
                                             Kiama Municipal Council


Mast   Account Description                                   Actual     Original     Current           Budget
                                                          YTD 07/08 Budget 07/08 Budget 07/08         2008/09

1772   Multi Service Outlet                                  -37,830         -52,470      -52,470      -53,004
1774   Home Maintenance                                     -129,122        -167,550     -167,550     -182,243
                                                          -2,582,974      -3,498,866   -3,498,866   -3,609,584

       Capital Income
1752   Restricted Asset Community Bus                                0      -58,000      -58,000       -46,000
1751   Domestic Assistance                                           0      -18,800      -18,800       -16,000
1755   Community Transport                                           0      -32,000      -32,000       -28,200
1756   Community Options                                             0      -18,000      -18,000       -11,000
1757   Respite Services                                              0      -22,000      -22,000       -13,200
1758   Illawarra In Home Support                                     0      -59,000      -59,000       -39,200
1759   Community Nursing                                             0      -22,000      -22,000       -13,200
                                                                     0     -229,800     -229,800      -166,800

       Community Support Total                             -181,349          66,112      257,187        82,302

       Management & Community Planning
       Operating Expenditure
1080   Social Plan                                           30,126          50,000       50,000        50,000
1082   Management and Planning                              130,560         204,700      204,700       205,700
1085   Community Contributions                               94,047          83,275      112,844       115,000
1120   Childrens Services                                       730          15,000       15,000         5,000
                                                            255,463         352,975      382,544       375,700
       Capital Expenditure
1183   Management and Planning Furniture & Equipment             1,570       14,000       23,000        37,800
                                                                 1,570       14,000       23,000        37,800
       Operating Income
1780   Social Planning                                          -20,586     -22,600      -22,600             0
1782   Management and Planning                                  -37,350     -36,000      -36,000       -73,000
                                                                -57,936     -58,600      -58,600       -73,000
       Capital Income
1785   Management and Planning                                       0            0            0       -20,000
                                                                     0            0            0       -20,000

       Management & Comm Planning Total                     199,097         308,375      346,944       320,500

       Community and Cultural Development
       Operating Expenditure
1090   Community and Cultural Development                       49,422       85,600       85,600        93,700
1091   Art Start                                                     0            0            0             0
1093   Cultural Plan                                                 0            0            0        43,000
1095   Cultural Contributions                                   38,556       59,000       59,000        59,000
                                                                87,978      144,600      144,600       195,700
       Operating Income
1790   Cultural Development                                      -5,675       -5,000       -5,000      -28,000
                                                                 -5,675       -5,000       -5,000      -28,000

       Cultural Development & Arts Total                        82,303      139,600      139,600       167,700

       Youth Services
       Operating Expenditure
1130   Youth Services and Programs                              82,827      147,350      147,350       154,500
                                                                82,827      147,350      147,350       154,500

                                                 Page 5 of 25                                   17/07/2008
                                                  Kiama Municipal Council


Mast   Account Description                                          Actual     Original     Current         Budget
                                                                 YTD 07/08 Budget 07/08 Budget 07/08       2008/09

       Capital Expenditure
1132   Youth Services and Programs                                          0           0           0        29,200
                                                                            0           0           0        29,200

       Operating Income
1830   Youth Services and Programs                                     -28,270     -27,500     -27,500      -27,000
                                                                       -28,270     -27,500     -27,500      -27,000
       Capital Income
1835   Youth Services and Programs                                          0           0           0       -13,200
                                                                            0           0           0       -13,200

       Youth Services Total                                            54,557     119,850     119,850       143,500

       Library Services
       Operating Expenditure
1145   Library Administration Salaries                             288,975        361,000     361,000       391,000
1150   Library Administration Services                             124,272        183,450     173,450       197,850
1155   Library Buildings                                            10,835         12,000      12,000        12,110
1160   Library Furniture and Equipment Maintenance                   7,204         12,500      12,500        12,500
1161   Library Stock                                                 8,749         21,450      21,450        19,000
1165   Library Local Special Projects                                2,278              0       7,234             0
1180   Family History Centre                                         7,302         13,750      13,750        14,250
                                                                   449,615        604,150     601,384       646,710
       Capital Expenditure
1168   Library Purchases Books                                         56,695      71,800      71,800        73,000
1169   Library Purchases - Equipment                                    7,710           0      10,000        35,800
1170   Library Building Extensions                                     27,782           0      35,000             0
                                                                       92,187      71,800     116,800       108,800
       Operating Income
1845   Library Services                                           -115,257        -106,600    -106,600     -103,600
1880   Family History Centre                                       -12,924         -10,750     -10,750      -10,000
                                                                  -128,181        -117,350    -117,350     -113,600
       Capital Income
1860   Restricted Asset - Land Dev - Library Building                       0           0      -35,000            0
1890   Library Capital                                                      0           0            0      -12,500
                                                                            0           0      -35,000      -12,500

       Library Services Total                                      413,621        558,600     565,834       629,410

Community Services Total                                           568,229       1,192,537   1,429,415    1,343,412




                                                        Page 6 of 25                                 17/07/2008
                                                Kiama Municipal Council


Mast   Account Description                                    Actual     Original     Current       Budget
                                                           YTD 07/08 Budget 07/08 Budget 07/08     2008/09

ENVIRONMENTAL SERVICES

       Building & Development
       Operating Expenditure
2000   Environmental Directorate Salaries                    127,956      168,000      168,000      181,000
2005   Building and Development Salaries                     267,980      422,000      422,000      479,000
2006   Building and Development Consultancies                 92,716       10,000       45,000       10,000
2015   Energy Efficient Building Program                           0            0            0            0
2020   Building and Development General                      210,209      137,660      194,091      131,660
                                                             698,861      737,660      829,091      801,660
       Capital Expenditure
2200   Office Furniture and Equipment                             0            0            0       176,600
                                                                  0            0            0       176,600
       Operating Income
2700   Licences and Fees                                     -11,940      -10,100      -10,100      -10,100
2710   Building Control                                     -436,632     -495,900     -530,400     -491,400
2715   Commission                                             -2,030       -3,000       -3,000       -3,000
                                                            -450,602     -509,000     -543,500     -504,500
       Capital Income
2780   Building and Development Capital                           0            0            0       -94,700
                                                                  0            0            0       -94,700

       Building & Development Total                          248,259      228,660      285,591      379,060

       Environment & Health
       Operating Expenditure
2300   Council Properties Cleaning                           406,980      674,000      674,000      707,000
2310   Control of Dogs                                        99,409       94,988       94,988      121,092
2315   Ranger Services Parking                                10,634       38,808       38,808       33,052
2320   Control of Animals                                      1,061        3,400        3,400        3,300
2325   Companion Animals Act                                      98        5,000        5,920        3,500
2330   Regulations/Orders/Inspections                         53,296       79,739       78,739       85,866
2335   Sewerage Compliance/Inspection                         18,464       24,017       24,017       26,675
2340   Health Administration                                  37,360       33,600       33,600       45,500
2341   Waste Minimisation Officer                             24,631       47,084       47,084       37,987
2342   Health Administration Salaries                        221,940      318,000      318,000      336,000
2345   Health Administration Programs                         23,836       67,000      339,546       58,250
2346   Environmental Administration                           14,764        5,000       20,040        5,000
2350   Tidy Towns Committee                                        0            0            0            0
2355   Pollution Control                                       2,985        4,000        4,000        8,000
2356   Barney St Quarry                                            0                         0            0
2358   Water Conservation Initiatives                          7,067                    12,173       10,000
2360   Domestic Waste Management                           1,305,352    1,929,049    1,929,049    2,085,846
2365   Waste/LEMP Requirements                                25,835      112,000      112,000       62,000
2370   Garbage - General                                      58,260      241,516      262,285      158,400
2375   Trade Waste                                           132,861      214,800      214,800      173,100
2380   Minnamurra Rubbish Tip                                459,847      463,494      563,494      398,350
2385   Gerroa Rubbish Tip                                      8,008       33,000       33,000       33,000
2388   Gerroa Sanitary Depot                                       0       50,000       50,000            0
2390   Sullage Services                                       28,228       45,000       45,000       32,150
2395   Street and Gutter Cleaning                            176,642      245,500      245,500      249,450
2400   Garbage Contractor Charges                             39,659       74,550       74,550       75,620
                                                           3,157,217    4,803,545    5,223,993    4,749,138


                                                  Page 7 of 25                               17/07/2008
                                             Kiama Municipal Council


Mast   Account Description                                   Actual     Original     Current          Budget
                                                          YTD 07/08 Budget 07/08 Budget 07/08        2008/09

       Capital Expenditure
2405   Restricted Asset - Domestic Waste Management                  0           0            0             0
2410   Restricted Asset - Waste Depot                                0           0            0             0
2420   Environmental Administration                             23,433           0            0        90,700
2450   Waste Disposal Depot                                     -1,442     840,000      880,000        20,000
2458   Water Conservation Initiatives                            4,606       5,000       15,000             0
2460   Council Pound                                                 0           0            0        23,000
                                                                26,597     845,000      895,000       133,700
       Operating Income
2800   Companion Animals Act                                 -30,006        -18,750      -18,750      -19,800
2805   Impounding Fees                                          -309           -800         -800            0
2810   Regulations/Orders/Inspections                        -32,121        -92,450      -92,450      -58,500
2815   Health Administration                                 -11,677         -2,000      -12,546         -200
2820   Domestic Waste Management                          -2,339,585     -2,319,408   -2,339,408   -2,536,769
2825   Trade Waste                                          -170,236       -157,400     -157,400     -173,000
2830   Garbage Tipping Income                               -454,747       -215,800     -215,800     -327,200
2840   Sullage Services                                      -66,940        -54,950      -54,950      -32,200
                                                          -3,105,621     -2,861,558   -2,892,104   -3,147,669
       Capital Income
2831   Environmental Administration                                 0            0            0       -57,500
2833   Restricted Asset - Domestic Waste Management                 0     -686,055     -826,055             0
2845   Restricted Asset - Waste and Sustainability                  0            0            0       -32,000
7820   Restricted Asset - Waste Depot                               0            0            0             0
                                                                    0     -686,055     -826,055       -89,500

       Environment & Health Total                               78,193   2,100,932    2,400,834     1,645,669

       Strategic Planning
       Operating Expenditure
2600   Strategic Planning                                    79,301        160,000      160,000       176,500
2605   Town Planning Studies                                 83,327        130,000      145,000        85,000
2607   DOP Employment Lands Audit                                 0              0       15,000             0
2608   Section 94 Management Plan                            16,480         27,000       27,000        32,000
                                                            179,108        317,000      347,000       293,500
       Capital Expenditure
2620   Strategic Planning                                           0            0            0        29,200
                                                                    0            0            0        29,200

       Operating Income
2900   Strategic Planning                                           0      -12,000      -12,000        -5,000
2904   Section 94 Management Plan                                   0      -27,000      -27,000       -32,000
                                                                    0      -39,000      -39,000       -37,000
       Capital Income
2906   Strategic Planning                                           0            0            0       -13,200
                                                                    0            0            0       -13,200

       Strategic Planning Total                             179,108        278,000      308,000       272,500

Environmental Services Total                                505,560      2,607,592    2,994,425     2,297,229




                                                 Page 8 of 25                                  17/07/2008
                                                 GL_09_BudgetSUB.xls                             17/07/2008
                                                  Kiama Municipal Council


Mast   Account Description                                        Actual     Original     Current       Budget
                                                               YTD 07/08 Budget 07/08 Budget 07/08     2008/09

ENGINEERING & WORKS

       Building Services
       Operating Expenditure
2950   Buildings - Rural fire Service - Jamberoo                          0         0            0        1,000
2951   Buildings - Rural Fire Service - Gerringong                        0         0            0        1,000
2952   Buildings - Rural Fire Service - Carrington Falls                  0         0            0        1,000
2953   Buildings - Rural Fire Service - Foxground                         0         0            0        1,000
2954   Buildings - Council Depot - South                                  0         0            0        1,000
2955   Buildings - Council Depot - North                                  0         0            0        1,000
2990   Buildings - Privies - Kevin Walsh Oval                             0         0            0        3,200
2991   Buildings - Privies - North Street Minnamurra                      0         0            0        3,200
2992   Buildings - Privies - James Oats Reserve                           0         0            0        3,200
2993   Buildings - Privies - Gainsborough Oval                            0         0            0        3,200
2994   Buildings - Privies - Gainsborough Chase Oval                      0         0            0        3,200
2995   Buildings - Privies - North Werri Beach                            0         0            0        3,200
2996   Buildings - Privies - Gerringong Surf Club                         0         0            0        3,200
2997   Buildings - Privies - Michael Cronin Oval                          0         0            0        3,200
2998   Buildings - Privies - Old School Park                              0         0            0        1,900
2999   Buildings - Privies - Emery Reserve                                0         0            0        3,200
3000   Buildings - Privies - Hindmarsh Park                           2,790     8,450        8,450        8,700
3002   Buildings - Privies - Jones Beach                              1,942     4,100        3,100        3,200
3004   Buildings - Privies - Black Beach                                956     3,500        3,500        3,600
3006   Buildings - Privies - Bombo Beach                              3,858     5,000        5,000        5,400
3010   Buildings - Privies - Rock Pool                                2,818     5,200        5,200        5,400
3012   Buildings - Privies - Tourist Centre                           4,425     5,000        5,000        5,200
3016   Buildings - Privies - Coronation Park                          3,582     6,000        6,000        6,300
3018   Buildings - Privies - Saddleback Mtn                             707     1,500        1,500        1,600
3020   Buildings - Privies - Boat Harbour                             3,023     5,600        5,600        5,900
3022   Buildings - Privies - Werri Beach                             12,928     5,700       10,700       10,600
3024   Buildings - Privies - Other                                    9,974    30,900       30,900            0
3025   Buildings - Old Admin Building                                27,740    25,100       30,400       31,200
3026   Buildings - NewAdmin Building                                 76,475   110,000      110,000      111,310
3028   Buildings - North Kiama Child Care Centre                      1,097     5,900        5,900        5,900
3030   Buildings - Glenbrook Farm Cottage                            12,392     6,100        7,202        7,660
3032   Buildings - Library                                           16,033    12,400       12,400       20,000
3034   Buildings - Family History Centre                              8,465     8,100        8,100        8,610
3036   Buildings - Coach House Gallery                                2,398     5,000        5,000        4,550
3038   Buildings - Pilots Cottage Blowhole Point                      5,174     6,700        6,700        7,400
3042   Buildings - Gerringong Town Hall                              34,325    45,000       45,000       48,420
3046   Buildings - Jamberoo Town Hall                                 6,677    11,600       11,600       29,500
3048   Buildings - Jamberoo Youth Hall                                  629     2,700        2,700        2,800
3050   Buildings - Showground Pavilion                               14,828    31,700       31,700       15,700
3052   Buildings - Sports Club Amenities                              4,181     6,500        6,500        6,500
3054   Buildings - Werri Beach Hall                                   6,126     3,500        3,500        3,500
3056   Buildings - Gerroa Neighbourhood Centre                        1,576     5,000        5,000        4,410
3058   Buildings - North Kiama Neighbourhood Centre                   1,807     5,000        5,000        5,100
3068   Buildings - Blowhole Point Kiosk                              23,973    37,000       37,000       38,300
3070   Buildings - Southern Cottage Hindmarsh Park                      383     2,600        2,600        2,700
3072   Buildings - Tennis Courts - Kiama                                  0         0            0        1,000
3074   Buildings - Other Buildings                                   39,962    71,000       71,000        7,700
3077   Buildings - Tennis Courts - Blowhole Point                         0         0            0        1,000
3078   Buildings - Tennis Courts - Kiama Downs                            0         0            0        1,000
3079   Buildings - Tennis Courts - James Oats Reserve                     0         0            0        1,000
                                                      Page 9 of 25                               17/07/2008
                                              GL_09_BudgetSUB.xls                            17/07/2008
                                               Kiama Municipal Council


Mast   Account Description                                    Actual     Original     Current       Budget
                                                           YTD 07/08 Budget 07/08 Budget 07/08     2008/09

3080   Buildings - Gasworks Cottage                               616       2,500        2,500        2,500
3081   Buiildings - Tennis Courts - Werri Beach                     0           0            0        1,000
3082   Buildings - Hindmarsh Park Community Centre             15,228      18,500       13,500       13,900
3083   Buildings - Surf Club - Kiama                                0           0            0        3,000
3084   Buildings - Hindmarsh Park Youth Cottage                 3,267       5,000        5,000        5,100
3085   Buildings - Surf Club - Kiama Downs                          0           0            0        3,000
3086   Buildings - Old Fire Station                             2,821       4,000        4,000        4,100
3087   Buildings - Surf Club - Kiama Rescue Unit                    0           0            0        3,000
3088   Buildings - Surf Club - Gerringong                           0           0            0        3,000
3089   Buildings - Amenities - Bonaira Oval                         0           0            0        3,700
3090   Buildings - Amenities - Kiama Sports Complex                 0           0            0        3,700
3091   Buildings - Scout Hall - Kiama                               0           0            0        3,700
3092   Buildings - Scout Hall - Jamberoo                            0           0            0        3,700
3093   Buildings - Netball Clubhouse - Kiama                        0           0            0        3,700
3094   Buildings - Netball Clubhouse - Gerringong                   0           0            0        3,700
3095   Buildings - Hockey Clubhouse - Gerringong                    0           0            0        3,700
3096   Buildings - Amenities - Kevin Walsh Oval                     0           0            0        3,700
3097   Buildings - Amenities - Gainsborough Oval                    0           0            0        3,700
3098   Buildings - Amenities - Michael Cronin Oval                  0           0            0        3,700
3099   Buildings - Historical Society - Gerringong                  0           0            0        3,700
                                                              353,176     511,850      517,252      537,160
       Operating Income
3800   Council Properties                                     -62,583    -102,400     -102,400      -97,660
                                                              -62,583    -102,400     -102,400      -97,660

                                                              290,593     409,450      414,852      439,500

       Parks Services
       Operating Expenditure
3200   Street and Gutter Cleaning                                   0           0            0            0
3206   Graffiti Removal                                        12,767      12,000       12,000       13,000
3210   Kiama Cemetery                                          31,427      21,500       29,582       23,100
3212   Gerringong Cemetery                                      7,226      13,400       13,400       13,800
3214   Jamberoo Cemetery                                       10,129      11,300       11,300       11,700
3215   Kendalls Cemetery                                        2,704       4,900        4,900        4,000
3218   Olympic Pool                                             2,148       6,500        6,500        5,900
3220   Rock Pool                                                1,382       9,600        9,600        9,900
3222   Boat Harbour Pool                                        6,789       5,400        5,400        5,600
3224   Werri Beach Pool                                         4,171       9,300        9,300        9,600
3228   Beach Bathing - Council                                  4,628      13,500       13,500       14,000
3230   Beach Bathing - Crown Reserves                             589       8,400        8,400        8,500
3236   Kiama Sports Complex                                    44,214      38,800       38,800       40,400
3238   Kiama Showground                                        42,329      51,100       51,100       49,200
3240   Chittick Oval                                            5,178      13,500       13,500       14,000
3242   Chapman Reserve                                          2,713       5,300        5,300        5,500
3244   Bonaira Reserve Playing Field                            9,670      11,900       11,900       12,600
3245   West Kiama Reserves                                      5,964      10,800       10,800       11,100
3246   Kiama Reserves                                         185,824     194,700      194,700      191,500
3248   Blowhole Point and Rotary Park                          15,302      14,100       14,100       14,600
3250   Blackbeach Reserve                                       8,195      15,700       15,700       16,000
3252   Hindmarsh Park                                          15,141      22,900       22,900       23,510
3254   Coronation Park                                         13,761      16,000       16,000       16,600
3258   Kiama Central Business District                         44,043      48,600       48,600       50,300


                                                  Page 10 of 25                              17/07/2008
                                              GL_09_BudgetSUB.xls                           17/07/2008
                                              Kiama Municipal Council


Mast   Account Description                                   Actual     Original     Current       Budget
                                                          YTD 07/08 Budget 07/08 Budget 07/08     2008/09

3260   Tidmarsh Place                                             58       3,000        3,000        3,100
3262   Bonaira Native Garden                                  14,153      33,500       33,500       34,600
3264   Council Chambers Gardens                                7,431       9,000        9,000        9,000
3266   Saddleback Mountain Reserve                            11,750       9,000        9,000        9,100
3268   Minnamurra Reserves                                    23,872      26,900       26,900       28,000
3270   Minnamurra Headland                                    12,720      21,200       21,200       22,000
3271   Robert East Park                                       18,294           0       11,800        8,800
3272   James Oates Reserve                                     3,640       7,200        1,300        7,600
3274   North Kiama Reserves                                   56,532     115,400      115,400       79,300
3276   Gainsborough Sports Field                               6,584       9,600        9,600       10,100
3278   Gainsborough Reserves                                  41,096      48,200       48,200       49,600
3280   Gainsborough Chase Area                                14,728      12,400       12,400       12,800
3282   Michael Cronin Oval                                    12,741      18,700       18,700       19,300
3284   Jubilee Oval and Wicket                                12,639      15,500       15,500       16,300
3286   Gerringong Reserves                                   120,724     162,500      162,500      127,700
3288   Gerringong Central Business District                    5,337      11,500       11,500       12,000
3290   Boat Harbour Reserve                                    5,451       6,400        6,400        6,600
3292   Gerroa Reserves                                        24,512      28,600       28,600       29,300
3294   Jamberoo Sports Fields                                 17,143      31,700       31,700       32,500
3296   Jamberoo Reserves                                      27,887      45,800       45,800       47,500
3298   Jerrara Dam                                            34,675      45,900       50,900       47,400
3300   Spring Creek                                           32,364      47,500       47,500       49,000
3312   Playground Equipment - Council                         13,315      41,200       41,200       42,500
3313   Playground Equipment - Crown                            3,791      15,300       15,300       15,900
3314   Landcare Support                                        4,503       6,500        6,500        6,600
3320   Roads - Shoulder Mowing                                17,765      20,500       20,500       21,300
3322   Unpaved Footpaths Maintenance                             185       6,200        6,200        6,500
3324   Tree Management                                        90,748     126,500      126,500      131,900
3331   Kiama Harbour Boat Ramp                                 2,713       2,000        2,000        2,000
3332   Jerrara Dam                                             2,860       6,000        6,000        6,100
3335   Kiama Harbour Boat Ramp                                 2,042       6,000        6,000        6,200
3336   Boat Harbour Boat Ramp                                     81       2,000        2,000        2,100
3337   Gerroa Boat Ramp                                            0         700          700          700
3338   James Oates Boat Ramp                                       0         700          700          700
3339   Trevethan Boat Ramp                                         0         500          500          500
3340   Gardens - Maintenance                                  11,845      20,400       20,400       20,900
                                                           1,130,473   1,523,200    1,542,182    1,492,910
       Operating Income
3850   Operating Grants                                      -15,000           0     -116,000            0
3855   Public Cemeteries                                     -73,205    -104,000     -104,000     -116,000
3858   Parks and Reserves                                     -2,358      -5,100       -5,100       -5,000
3860   Crown Reserves                                         -9,995     -10,000      -10,000      -11,800
                                                            -100,558    -119,100     -235,100     -132,800

       Parks Services Total                                1,029,915   1,404,100    1,307,082    1,360,110

       Construction Services
       Operating Expenditure
3400   Urban Drainage Maintenance                             48,595      50,000       50,000       51,900
3402   Bus Shelter Sheds                                       9,025      11,200       11,200       12,000
3404   Urban Sealed Roads Maintenance                         88,299     307,200      307,200      257,500
3408   Rural Sealed Roads Maintenance                        180,491     268,700      268,700      228,000
3410   Rural Unsealed Roads Maintenance                       62,530      79,500       79,500       59,000


                                                 Page 11 of 25                              17/07/2008
                                             GL_09_BudgetSUB.xls                             17/07/2008
                                             Kiama Municipal Council


Mast   Account Description                                   Actual     Original     Current        Budget
                                                          YTD 07/08 Budget 07/08 Budget 07/08      2008/09

3412   Bridges Maintenance                                    13,106      46,500       46,500        48,000
3413   Reinstatements                                          5,643      12,000       12,000        12,200
3414   Kerb and Guttering                                     15,450      21,500       21,500        22,300
3416   Paved Footpaths Maintenance                            60,290      51,200       51,200        53,100
3420   Roads and Traffic Signs Maintenance                    75,325      69,000       69,000        71,500
3422   Stone Walls Maintenance                                 4,041       6,000        6,000         6,200
3424   Car Parking Maintenance                                 9,450      15,300       15,300        15,800
3425   Princes Highway Works                                  37,271           0       32,689             0
3426   Lagoons - Openings                                      2,383       2,700        2,700         2,900
3430   Traffic Facilities                                     15,741      48,000       47,000        47,000
3464   Regional Roads Program MR264                          309,972     217,000      217,000       217,000
3466   Regional Roads Program MR266                           17,800      75,000       75,000        75,000
3471   Regional Roads Program MR571                           10,363      64,000       64,000        64,000
3480   Burke Parade Drainage                                       0           0            0             0
3490   Storm Damage Repairs 24/8/03                                0           0            0             0
3495   Road Safety Officer                                     7,577           0       13,100             0
3496   Jamberoo to Gainsborough Cycleway Consultation              0           0            0             0
3497   Crooked River Rd Cycleway Design                            0           0            0             0
3720   Buildings - Sewer Connections                               0           0            0             0
3721   Buildings - Other                                           0           0            0             0
3727   Pedestrian Access Mobility Plan                             0           0            0             0
3729   Minnamurra River Stage 1                                    0           0            0             0
3731   Road Resealing Program                                      0           0            0             0
3733   Street Lighting Design                                      0           0            0             0
3756   Fountaindale Dam Break Study                                0           0            0             0
3757   Jerrara Dam Break Study                                     0           0            0             0
3759   Kiama Traffic Study                                         0           0            0             0
                                                             973,352   1,344,800    1,389,589     1,243,400
       Capital Expenditure
3110   Construction - Capital Works                                0   2,165,393    3,343,209     1,455,214
3781   Showground Pavilion Upgrade                           169,319   2,500,000    2,500,000     2,900,000
3745   Hindmarsh Park POM                                          0           0            0             0
                                                             166,887   4,665,393    5,843,209     4,355,214
       Operating Income
3880   Operating Grants                                     -617,164    -404,000     -404,000      -485,000
3882   Road Reinstatements                                   -17,868     -18,000      -18,000       -30,000
3883   Kerb & Gutter Construction                                  0     -10,000      -10,000             0
3884   Footpath Reinstatements                                -3,375      -5,000       -5,000        -7,000
3886   Gutter Bridges                                         -9,187     -15,000      -15,000       -16,000
3887   Section 94 Recoupments
                                                            -647,594    -452,000     -452,000      -538,000
       Capital Income
3880   Capital Grants                                       -175,214     -419,714     -330,114     -415,214
3887   Section 94 Recoupments                               -225,193     -599,934     -589,039     -495,400
3892   Loan Funds Utilised                                         0   -2,500,000   -2,500,000            0
3894   Section 94 Old Plan                                   -42,564      -66,745     -313,692      -36,000
3895   Capital Grants - DOTARS                                     0            0            0   -1,000,000
3896   Section 94 New Plan                                   -99,441            0      -48,452     -400,000
3899   Restricted Asset - Blue Haven ILU                           0            0            0   -2,000,000
3904   Operating Grants                                                                                   0
7050   Restricted Asset - Land Development                         0     -206,144     -206,144            0
                                                            -542,412   -3,792,537   -3,987,441   -4,346,614



                                                 Page 12 of 25                               17/07/2008
                                                  GL_09_BudgetSUB.xls                            17/07/2008
                                                  Kiama Municipal Council


Mast   Account Description                                       Actual     Original     Current        Budget
                                                              YTD 07/08 Budget 07/08 Budget 07/08      2008/09

       Construction Services Total                               -49,767   1,765,656    2,793,357       714,000

       Engineering & Works Administration
       Operating Expenditure
3500   Bushfire Services                                          57,231     100,700      100,700        97,440
3502   Contributions Fire Funds                                  139,758     155,000      141,109       147,644
3504   State Emergency Services                                   15,173      30,700       30,700        31,700
3506   Local Rescue Management                                       667       3,700        3,700         2,900
3508   Engineering and Works                                   1,176,533   1,395,000    1,405,000     1,562,500
3510   Kiama Works Depot                                          92,385     104,700      104,700       108,270
3512   Street Lighting                                           205,682     306,000      306,000       328,500
3514   Car Parking                                                 3,439       6,400        6,400         6,410
3516   Two Way Radio Base                                          6,806      16,100       16,100        16,100
3518   Outdoor Staff Accrual Leave Entitlements                  407,930     650,000      650,000       585,000
3520   Fleet Management                                           70,735     120,954      120,954       132,954
3521   Road Safety Officer                                        56,933      59,000       59,000        84,660
3600   Private Works - External                                        0      25,000       25,000        25,000
3602   Private Works - Internal                                      523           0       30,000        25,000
3640   Plant Running Expenses Control                          1,066,588   1,650,000    1,650,000     1,650,000
                                                               3,300,383   4,623,254    4,649,363     4,804,078
       Capital Expenditure
3700   Public Works Plant                                        494,913     546,462      746,462       726,949
3702   Motor Vehicle Replacement                                 254,029     188,000      588,000       355,899
3704   Commercial Vehicle Replacement                                  0           0            0       130,000
3710   Engineering and Works Office Equipment                          0           0            0             0
3715   Kiama Works Depot                                               0           0            0             0
3716   Two Radio Base Fence                                            0           0            0             0
3718   Bushfire Services                                          37,219           0            0             0
3790   Restricted Asset - Plant Replacement                            0     318,416      318,416             0
                                                                 786,161   1,052,878    1,652,878     1,212,848
       Operating Income
3900   Bushfire Services                                        -120,826     -118,000     -140,760     -120,000
3902   State Emergency Services                                  -40,059            0      -50,155         -200
3904   Operating Grants                                          -28,725      -52,000      -61,900      -62,264
3906   Administration - Engineering and Works                   -149,061     -172,800     -172,800     -221,600
3908   Private Works                                             -27,889      -42,000      -72,000      -50,000
3910   Plant Operation - Insurance Recovery                          -87            0            0            0
3940   Plant Running Income - Control                         -1,095,372   -2,080,000   -2,080,000   -1,600,000
                                                              -1,462,019   -2,464,800   -2,577,615   -2,054,064




                                                     Page 13 of 25                               17/07/2008
                                                GL_09_BudgetSUB.xls                           17/07/2008
                                                Kiama Municipal Council


Mast   Account Description                                     Actual     Original     Current       Budget
                                                            YTD 07/08 Budget 07/08 Budget 07/08     2008/09

       Capital Income
3906   Administration - Engineering and Works                        0     -15,000            0
3950   Public Works Plant                                     -200,189           0     -200,000     -220,000
3951   Motor Vehicle Replacement                              -169,789           0     -400,000     -182,600
3952   Commercial Vehicle Replacement                                0           0            0      -70,000
3960   Restricted Asset - Plant Replacement                          0    -318,416     -318,416            0
3961   Restricted Asset - Waste Depot                                0    -280,000     -280,000            0
                                                              -369,978    -613,416   -1,198,416     -472,600

       Engineering & Works Admin                             2,254,547   2,597,916    2,526,210    3,490,262

Engineering Totals                                           3,525,288   6,177,122    7,041,501    6,003,872




                                                   Page 14 of 25                              17/07/2008
                                                 Kiama Municipal Council


Mast   Account Description                                     Actual     Original     Current           Budget
                                                            YTD 07/08 Budget 07/08 Budget 07/08         2008/09

COMMERCIAL ACTIVITIES

BLUEHAVEN

       Bluehaven Nursing Home
       Operating Expenditure
5002   Blue Haven Nursing - Trained Nurses                     528,968        664,481      664,481       685,248
5004   Blue Haven Nursing - Untrained Nurses                   871,756      1,086,825    1,086,825     1,187,720
5006   Blue Haven Nursing - Care Service Staff                       0              0            0             0
5008   Blue Haven Nursing - Therapy Staff                       41,596        133,330      133,330       153,133
5010   Nursing Charges - Other                                 150,139        324,684      324,684       338,884
5012   Catering Costs - Nursing                                 89,809        122,157      122,157       123,085
5014   Blue Haven Nursing - Kitchen Staff                       93,236        106,162      106,162       111,694
5016   Blue Haven Nursing - Cleaning Staff                      85,872        117,790      117,790       120,590
5018   Blue Haven Nursing - Laundry                             98,624        131,689      131,689       132,611
5020   Repairs and Maintenance - Nursing                        93,658        113,334      113,334       119,995
5022   Blue Haven Nursing - Handyman                            19,816         26,835       26,835        28,249
5024   Blue Haven Nursing - Ward Staff                          34,228         69,365       69,365        32,819
5026   Administration - Nursing                                249,793        131,670      129,552       114,677
5028   Blue Haven Nursing - Administrative Staff                93,183        132,212      132,212       129,501
5030   Blue Haven Nursing Home - Debt Servicing                 84,559         88,282       88,282        88,000
5050   Blue Haven Nursing - Restricted Asset                         0              0        2,118             0
                                                             2,535,237      3,248,816    3,248,816     3,366,206
       Capital Expenditure
5080   Furniture Plant and Equipment                                    0      33,000       33,000        20,000
5090   Debt Servicing - Blue Haven Nursing Home                    60,699      60,700       60,700        61,000
                                                                   60,699      93,700       93,700        81,000
       Operating Income
5400   Blue Haven Nursing                                   -2,902,576      -3,342,516   -3,342,516   -3,405,819
                                                            -2,902,576      -3,342,516   -3,342,516   -3,405,819
       Capital Income
5420   Blue Haven Nursing - Restricted Asset                           0            0            0       -41,387
5430   Furniture Plant and Equipment Sales                             0            0            0             0
                                                                       0            0            0       -41,387

       Bluehaven Nursing Home Total                           -306,640              0            0             0

       Bluehaven Hostel
       Operating Expenditure
5200   Blue Haven Hostel - Kitchen Staff                        81,799         70,776       70,776        74,463
5202   Blue Haven Hostel - Cleaning Staff                       20,440         31,052       31,052        31,791
5204   Blue Haven Hostel - Handyman                             12,261         17,891       17,891        18,834
5206   Blue Haven Hostel - Supervisor/PCA                      200,783        282,834      282,834       326,899
5208   Blue Haven Hostel - Administative Staff                  42,747         69,601       69,601        69,512
5210   Blue Haven Hostel - Administration                       91,639        135,725      135,725       141,380
5212   Catering Costs - Hostel                                  58,441         81,299       81,299        81,988
5214   Hostel Charges - Other                                    4,914          9,127        9,127         8,343
5216   Laundry and Supply Costs-Hostel                          15,291         44,294       44,294        43,754
5218   Repairs and Maintenance - Hostel                         38,636         64,171       64,171        64,787
5250   Blue Haven Hostel - Restricted Asset                          0        107,510      107,510       160,341
                                                               566,951        914,280      914,280     1,022,092




                                                   Page 15 of 25                                  17/07/2008
                                                   Kiama Municipal Council


Mast   Account Description                                       Actual     Original     Current        Budget
                                                              YTD 07/08 Budget 07/08 Budget 07/08      2008/09

       Capital Expenditure
5280   Furniture Plant and Equipment                                  0       19,000       19,000             0
                                                                      0       19,000       19,000             0

       Operating Income
5450   Blue Haven Hostel                                        -324,530    -933,280     -933,280    -1,022,092
                                                                -324,530    -933,280     -933,280    -1,022,092

       Bluehaven Hostel Total                                    242,421           0            0             0

       Blue Haven Independant Living
       Operating Expenditure
5300   Blue Haven Independant Living Units                       471,486     612,050      609,593       651,950
5310   Administration                                            238,729     239,520      239,520       242,550
5315   Blue Haven ILU - Debt Servicing                         1,426,188   1,685,962    1,685,962     1,521,807
5320   Blue Haven ILU Future Stages                                2,457           0        2,457         2,700
                                                               2,138,860   2,537,532    2,537,532     2,419,007
       Capital Expenditure
5350   Blue Haven Independant Living Units                            0            0            0       965,476
5605   Debt Servicing - Blue Haven ILU Stage 5                                     0                     65,517
                                                                      0            0            0     1,030,993
       Operating Income
5500   Blue Haven Independant Living Units                      -541,683   -1,134,071   -1,134,071   -3,450,000
                                                                -541,683   -1,134,071   -1,134,071   -3,450,000
       Capital Income
5520   Blue Haven Independent Living - Restricted Asset               0    -1,403,461   -1,403,461     -719,000
7050   Restricted Asset - Land Development                            0             0            0            0
                                                                      0    -1,403,461   -1,403,461     -719,000

       Bluehaven ILU Total                                     1,597,177           0            0      -719,000

       Blue Haven Independant Living Stage 5
       Capital Expenditure
5600   Blue Haven Independent Living Stage 5                   1,421,405           0    1,830,000             0
5605   Debt Servicing - Blue Haven ILU Stage 5                 9,294,802           0      294,802
                                                              10,716,207           0    2,124,802             0
       Capital Income
5620   Blue Haven ILU Stage 5 - Restricted Asset                      0            0    -2,124,802            0
                                                                      0            0    -2,124,802            0

       Bluehaven ILU Stage 5 Totals                           10,716,207           0            0             0

Bluehaven Totals                                              12,249,165           0            0      -719,000




                                                     Page 16 of 25                               17/07/2008
                                                   Kiama Municipal Council


Mast   Account Description                                       Actual     Original     Current        Budget
                                                              YTD 07/08 Budget 07/08 Budget 07/08      2008/09

HOLIDAY PARKS

       Blowhole Point Holiday Park
       Operating Expenditure
6000   Blowhole Point Holiday Park                               430,492     559,951      569,951       563,233
                                                                 430,492     559,951      569,951       563,233
       Capital Expenditure
6100   Blowhole Point Holiday Park                                 3,875           0            0             0
6105   Blowhole Pt Holiday Park - Debt Servicing                 228,436     228,438      228,438       233,518
                                                                 232,311     228,438      228,438       233,518
       Operating Income
6400   Blowhole Point Holiday Park                              -683,694    -850,400     -850,400      -860,000
                                                                -683,694    -850,400     -850,400      -860,000

       Blowhole Point Holiday Park Total                         -21,146     -62,011      -52,011       -63,249

       Surf Beach Holiday Park
       Operating Expenditure
6005   Surf Beach Holiday Park                                   442,343     676,174      676,174       681,262
                                                                 442,343     676,174      676,174       681,262
       Capital Expenditure
6150   Surf Beach Holiday Park                                         0           0            0        37,000
6155   Surf Beach Holiday Park Debt Servicing                    125,147     125,147      125,147        99,270
                                                                 125,147     125,147      125,147       136,270
       Operating Income
6420   Surf Beach Holiday Park                                  -810,030    -958,000     -958,000      -984,000
                                                                -810,030    -958,000     -958,000      -984,000

       Surf Beach Holiday Park Total                            -242,540    -156,679     -156,679      -166,468

       Kendalls Beach Holiday Park
       Operating Expenditure
6010   Kendalls Beach Holiday Park                               459,749     706,662      709,162       705,427
                                                                 459,749     706,662      709,162       705,427
       Capital Expenditure
6200   Kendalls Beach Holiday Park                                 3,889     100,223      100,223       200,000
6205   Kendalls Beach Holiday Park Debt Servicing                143,170     143,170      143,170       122,710
                                                                 147,059     243,393      243,393       322,710
       Operating Income
6440   Kendalls Beach Holiday Park                              -851,458   -1,120,000   -1,120,000   -1,139,000
                                                                -851,458   -1,120,000   -1,120,000   -1,139,000

       Kendalls Beach Holiday Park Total                        -244,650    -169,945     -167,445      -112,863




                                                     Page 17 of 25                               17/07/2008
                                                 Kiama Municipal Council


Mast   Account Description                                      Actual     Original     Current           Budget
                                                             YTD 07/08 Budget 07/08 Budget 07/08         2008/09

       Werri Beach Holiday Park
       Operating Expenditure
6015   Werri Beach Holiday Park                                 525,548        800,182      844,882       866,338
                                                                525,548        800,182      844,882       866,338
       Capital Expenditure
6250   Werri Beach Holiday Park                                      4,400      50,000            0             0
6255   Werri Beach Holiday Park Debt Servicing                      75,674      75,674       75,674        57,298
                                                                    80,074     125,674       75,674        57,298
       Operating Income
6460   Werri Beach Holiday Park                              -1,027,708      -1,420,000   -1,420,000   -1,449,000
                                                             -1,027,708      -1,420,000   -1,420,000   -1,449,000

       Werri Beach Holiday Park Total                          -422,086       -494,144     -499,444      -525,364

       Seven Mile Beach Holiday Park
       Operating Expenditure
6020   Seven Mile Beach Holiday Park                            671,747      1,029,550    1,029,550     1,062,034
                                                                671,747      1,029,550    1,029,550     1,062,034
       Capital Expenditure
6300   Seven Mile Beach Holiday Park                                  0              0            0             0
6305   Seven Mile Bch Holiday Park Debt Servicing               116,228        116,229      116,229        67,910
                                                                116,228        116,229      116,229        67,910
       Operating Income
6480   Seven Mile Beach Holiday Park                         -1,276,980      -1,570,000   -1,570,000   -1,619,000
                                                             -1,276,980      -1,570,000   -1,570,000   -1,619,000
       Capital Income
6490   Seven Mile Beach Holiday Park                                    0      -20,000      -20,000             0
6495   Restricted Asset Holiday Parks                                   0            0      -12,500
                                                                        0      -20,000      -32,500             0

       Seven Mile Beach Holiday Park Total                     -489,005       -444,221     -456,721      -489,056

       Showground Camping Area
       Operating Expenditure
6030   Showground Camping Area                                       8,038      12,000       12,000        12,000
                                                                     8,038      12,000       12,000        12,000
       Operating Income
6520   Showground Camping Area                                  -31,473              0            0       -25,000
                                                                -31,473              0            0       -25,000

       Showground Camping Total                                 -23,435         12,000       12,000       -13,000

Holiday Parks Total                                          -1,442,862      -1,315,000   -1,320,300   -1,370,000




                                                    Page 18 of 25                                  17/07/2008
                                                 Kiama Municipal Council


Mast   Account Description                                       Actual     Original     Current           Budget
                                                              YTD 07/08 Budget 07/08 Budget 07/08         2008/09

LEISURE CENTRE

       Leisure Centre
       Operating Expenditure
6600   Leisure Centre - Salaries - Permanent Staff               295,678        405,000      405,000       410,000
6601   Leisure Centre - Salaries - Casual Staff                  112,519        130,000      130,000       150,000
6602   Leisure Centre - Salaries - Learn to Swim                  76,987         87,000       87,000       106,000
6610   Leisure Centre - Running Costs                            336,575        381,596      411,596       492,251
6613   Leisure Centre - Programs                                 181,953        231,000      231,000       262,200
                                                               1,003,712      1,234,596    1,264,596     1,420,451
       Capital Expenditure
6700   Leisure Ctr Debt Servicing-Loan Repayments                122,539        122,539      122,539       131,165
6702   Leisure Ctr                                               129,728         18,000      133,000       100,000
                                                                 252,267        140,539      255,539       231,165
       Operating Income
6800   Leisure Centre - Income                                  -725,488      -1,000,000   -1,000,000   -1,134,000
                                                                -725,488      -1,000,000   -1,000,000   -1,134,000

       Leisure Centre Total                                      530,491        375,135      520,135       517,616

       Jamberoo Pool
       Operating Expenditure
6620   Jamberoo Pool - Running Costs                                 42,999      50,100       50,100        45,130
                                                                     42,999      50,100       50,100        45,130

       Operating Income
6810   Jamberoo Pool - Income                                        -3,185       -4,000       -4,000       -4,000
                                                                     -3,185       -4,000       -4,000       -4,000

       Jamberoo Pool Totals                                          39,814      46,100       46,100        41,130

Leisure Centre Totals                                            570,305        421,235      566,235       558,746




                                                     Page 19 of 25                                  17/07/2008
                                                 Kiama Municipal Council


Mast   Account Description                                     Actual     Original     Current           Budget
                                                            YTD 07/08 Budget 07/08 Budget 07/08         2008/09

WASTE MANAGEMENT UNIT

       Domestic Waste
       Operating Expenditure
7300   Domestic Waste - Management                              97,556        154,620      169,470       219,770
7302   Domestic Waste - Drivers                                196,010        151,540      196,540       196,600
7305   Domestic Waste -Plant                                    32,116        170,000      170,000       150,000
7306   Domestic Waste -Green Waste/Cleanup                      48,662         99,500       54,500        59,500
7307   Domestic Waste - Rural Garbage Recycling                      0              0            0             0
7310   Domestic Waste - MRF Facility                           191,757        285,400      285,400       300,500
7315   Domestic Waste - Debt Servicing                          20,823              0            0             0
                                                               586,924        861,060      875,910       926,370
       Capital Expenditure
7317   DWM Furniture Plant and Equipment Purchases             412,402         15,000       15,000       153,400
7319   Restricted Asset - Waste Depot                                0        719,093      719,093       659,150
                                                               412,402        734,093      734,093       812,550
       Operating Income
7800   Domestic Waste Management                              -905,002      -1,332,919   -1,332,919   -1,418,255
7805   Domestic Waste -Green Waste/Cleanup                    -165,346        -262,234     -262,234     -245,000
                                                            -1,070,348      -1,595,153   -1,595,153   -1,663,255
       Capital Income
7810   Furniture Plant and Equipment Sales                         -6,928           0            0       -20,000
7815   Restricted Asset - Domestic Waste Management                     0           0      -14,850       -55,665
                                                                   -6,928           0      -14,850       -75,665

       Domestic Waste Totals                                   -77,950              0            0             0

       Effluent
       Operating Expenditure
7500   Effluent - Management                                    32,210         32,500       32,500        57,550
7502   Tipper & Float Hire                                      80,452         95,000       95,000        97,500
7503   Street Sweeper                                           38,445         37,000       37,000        45,000
7504   Front End Loader                                              0              0            0             0
7505   Effluent - Drivers                                       19,113         22,500       22,500        25,900
7506   Water Tanker                                              6,590         10,000       10,000         7,000
7507   Excavator - Plant 9246                                   13,289         60,000       60,000        27,500
7515   Effluent - Plant                                        250,128        230,000      230,000       275,000
                                                               440,227        487,000      487,000       535,450
       Capital Expenditure
7518   Restricted Asset - Effluent                                     0       73,446       73,446       104,996
7520   Furniture Plant and Equipment Purchases                         0            0            0             0
                                                                       0       73,446       73,446       104,996
       Operating Income
7850   Effluent - Management                                  -493,526       -560,446     -560,446      -640,446
                                                              -493,526       -560,446     -560,446      -640,446
       Capital Income
7855   Restricted Asset - Effluent                                     0     -250,000     -250,000      -500,000
                                                                       0     -250,000     -250,000      -500,000

       Effluent Totals                                         -53,299       -250,000     -250,000      -500,000




                                                   Page 20 of 25                                  17/07/2008
                                                 Kiama Municipal Council


Mast   Account Description                                     Actual     Original     Current       Budget
                                                            YTD 07/08 Budget 07/08 Budget 07/08     2008/09

       Trade Waste
       Operating Expenditure
7700   Trade Waste - Management                                 26,054       39,750      39,750       65,800
7705   Trade Waste - Front Lift Driver                             240            0           0            0
7710   Trade Waste - Small Garbage Truck                        73,551       85,000      85,000       88,000
7715   Trade Waste - Mini Skips                                184,713      179,000     179,000      274,100
7720   Trade Waste - Front Lift Truck                           10,665            0           0            0
7725   Trade Waste - Debt Servicing                              9,532            0           0            0
                                                               304,755      303,750     303,750      427,900
       Capital Expenditure
7727   Restricted Asset - Trade Waste                                   0   156,050     156,050      101,200
7730   Furniture Plant and Equipment Purchases                     98,573         0     440,000            0
                                                                   98,573   156,050     596,050      101,200
       Operating Income
7950   Trade Waste - Management                               -367,873      -459,800   -459,800     -529,100
                                                              -367,873      -459,800   -459,800     -529,100
       Capital Income
7955   Restricted Asset - Trade Waste                                  0          0    -440,000            0
                                                                       0          0    -440,000            0

       Trade Waste Totals                                          35,455         0          0             0

Waste Management Totals                                        -95,794      -250,000   -250,000     -500,000




                                                   Page 21 of 25                              17/07/2008
                                              Kiama Municipal Council


Mast   Account Description                                    Actual     Original     Current           Budget
                                                           YTD 07/08 Budget 07/08 Budget 07/08         2008/09

LAND DEVELOPMENT

       Elambra Estate
       Capital Expenditure
6900   Elambra Estate Stage 1                                    -368              0            0             0
6902   Elambra Estate Stage 1 - Lot 126 Dual Occupancy              0              0            0             0
6910   Elambra Estate Stage 2                                  35,078              0            0             0
6920   Elambra Estate Roundabout                                1,173              0            0             0
6925   Elambra Estate Stage 3                                   3,725              0            0             0
6930   Elambra Estate Stage 4                                  14,818         26,800       26,800        12,600
6935   Elambra Estate Stage 5                                 253,490         93,100       93,100        37,300
6940   Elambra Estate Stage 6                                       0              0            0     1,500,000
                                                              307,916        119,900      119,900     1,549,900
       Capital Income
7010   Elambra Estate Stage 2                                       0               0            0            0
7015   Elambra Estate Stage 3                                -170,436               0            0            0
7020   Elambra Estate Stage 4                                       0        -600,000     -600,000            0
7022   Elambra Estate Stage 5                              -1,921,734      -2,223,750   -2,223,750   -1,895,568
7023   Elambra Estate Stage 6                                       0               0            0            0
7050   Restricted Asset - Land Development                          0               0            0   -1,221,600
                                                           -2,092,170      -2,823,750   -2,823,750   -3,117,168

       Elambra Estate Total                                -1,784,254      -2,703,850   -2,703,850   -1,567,268

       Land Development - Other
       Operating Expenditure
6950   Debt Servicing - Land Development                          92,147      92,582       92,582        74,598
                                                                  92,147      92,582       92,582        74,598
       Capital Expenditure
6960   Debt Servicing - Land Development                      253,091        253,092      253,092       271,070
6962   Restricted Asset - Land Development                          0        174,743      174,743             0
                                                              276,504        427,835      427,835       271,070

       Land Development - Other Total                         368,651        520,417      520,417       345,668

Land Development Totals                                    -1,415,603      -2,183,433   -2,183,433   -1,221,600

Commercial Total                                            9,865,211      -3,327,198   -3,187,498   -3,251,854




                                                  Page 22 of 25                                  17/07/2008
                                              Kiama Municipal Council


Mast   Account Description                                    Actual     Original     Current       Budget
                                                           YTD 07/08 Budget 07/08 Budget 07/08     2008/09

DEPRECIATION

       Depreciation
       Operating Expenditure
0055   Finance and Admin. Depreciation                            0       200,000      200,000      207,000
1075   Depreciation - Community Centre                            0        10,500       10,500       10,750
1152   Depreciation - Library Services                            0        32,700       32,700       52,750
1182   Depreciation - Family History Centre                       0       102,500      102,500      105,000
2381   Depreciation - Minnamurra Rubbish Tip                      0        13,500       13,500       13,500
3001   Depreciation - Privies - Hindmarsh Park                    0         1,250        1,250        1,250
3005   Depreciation - Privies - Black Beach                       0           450          450          450
3009   Depreciation - Privies - Blowhole Point                    0         2,700        2,700        2,650
3017   Depreciation - Privies - Coronation Park                   0         2,700        2,700        2,650
3021   Depreciation - Privies - Boat Harbour                      0         1,950        1,950        1,950
3023   Depreciation - Privies - Werri Beach                       0         2,150        2,150        2,150
3027   Depreciation - Chambers and Office                         0        68,500       68,500       68,300
3037   Depreciation - Coach House Gallery                         0         6,300        6,300        6,400
3039   Depreciation - Pilots Cottage Blowhole Point               0         6,250        6,250        6,250
3041   Depreciation - Beach Bathing                               0        53,000       53,000       53,000
3043   Depreciation - Gerringong Town Hall                        0        18,000       18,000       17,800
3047   Depreciation - Jamberoo Town Hall                          0         5,300        5,300        6,800
3049   Depreciation - Jamberoo Youth Hall                         0         1,900        1,900        1,850
3051   Depreciation - Showground Pavilion                         0        29,000       29,000       24,000
3055   Depreciation - Werri Beach Hall                            0         3,350        3,350        3,350
3057   Depreciation - Gerroa Neighbourhood Centre                 0         4,350        4,350        4,350
3059   Depreciation - North Kiama Neighbourhood Centre            0         7,050        7,050        7,050
3061   Depreciation - North Kiama Child Care Centre               0         3,850        3,850        3,850
3063   Depreciation - Other Halls                                 0         9,250        9,250            0
3069   Depreciation - Blowhole Point Kiosk                        0         6,000        6,000        6,000
3071   Depreciation - Southern Cottage Hindmarsh Park             0        16,700       16,700       17,000
3075   Depreciation - Other Buildings                             0       160,000      160,000      152,900
3216   Depreciation - Cemeteries                                  0           150          150          150
3302   Depreciation - Crown Reserves                              0         7,500        7,500        7,500
3303   Depreciation - Council Reserves                            0       150,200      150,200      155,500
3401   Depreciation - Urban Drainage                              0       163,000      163,000      165,000
3411   Depreciation - Roads / Bridges and Footpaths               0     1,073,000    1,073,000    1,100,000
3501   Depreciation - Bushfire Services                           0         6,850        6,850        6,000
3505   Depreciation - State Emergency Services                    0         4,350        4,350        4,400
3511   Depreciation - Kiama Works Depot                           0        16,000       16,000       14,500
3522   Depreciation - Plant Running                               0     1,300,000    1,300,000    1,273,000
5055   Depreciation - Blue Haven Nursing                          0         8,000        8,000        7,800
5255   Depreciation - Blue Haven Hostel                           0        65,000       65,000       65,000
5355   Depreciation - Blue Haven ILU                              0       225,000      225,000      385,000
6002   Depreciation - Blowhole Point Holiday Park                 0       244,100      244,100      243,600
6007   Depreciation - Surf Beach Holiday Park                     0       120,800      120,800      110,000
6012   Depreciation - Kendalls Beach Holiday Park                 0       137,100      137,100      137,700
6017   Depreciation - Werri Beach Holiday Park                    0       109,100      109,100      109,000
6022   Depreciation - Seven Mile Beach Holiday Park               0       134,700      134,700      119,850
6615   Depreciation - Leisure Centre                              0        89,000       89,000       89,000
6625   Depreciation - Jamberoo Pool                               0         2,950        2,950        3,000
                                                                  0     4,626,000    4,626,000    4,775,000

       Depreciation Total                                         0     4,626,000    4,626,000    4,775,000

Depreciation Totals                                               0     4,626,000    4,626,000    4,775,000


                                                  Page 23 of 25                              17/07/2008
                                               Kiama Municipal Council


Mast   Account Description                                     Actual     Original     Current     Budget
                                                            YTD 07/08 Budget 07/08 Budget 07/08   2008/09

SCG

       Southern Councils Group
       Operating Expenditure
8000   SCG - Administration                                    163,886          0            0    800,000
8005   SCG - Transport                                             222          0            0          0
8008   SCG - Air Quality Project                                     0          0            0          0
8015   SCG - Programs and Projects                              45,136          0            0          0
8030   SCG- Coast Care                                               0          0            0          0
8035   SCG - Urban Stormwater                                        0          0            0          0
8048   Plant Running Expenses Control                           46,012          0            0          0
                                                               255,256          0            0    800,000
       Operating Income
8500   SCG - Administration                                   -185,244          0            0    -800,000
8510   SCG - Coast Care                                              0          0            0           0
8518   SCG - Air Quality                                             0          0            0           0
8523   SCG - Programs and Projects                             -42,000          0            0           0
8525   SCG - Urban Stormwater                                        0          0            0           0
8580   Plant Running Income Control                            -41,771          0            0           0
                                                              -269,015          0            0    -800,000
       Capital Expenditure
8020   SCG - Capital Purchases                                     21,845       0            0          0
                                                                   21,845       0            0          0
       Capital Income
8505   SCG - Administration - Capital Sales                            0        0            0          0
                                                                       0        0            0          0

       IROC Administration Total                                    8,086       0            0          0

       Carer Respite Centre
       Operating Expenditure
8045   SCG - Regional Carer Respite                            543,327          0            0          0
8050   SCG - Regional Carer Disability                          56,100          0            0          0
                                                               599,427          0            0          0
       Operating Income
8535   SCG - Regional Carer Respite                           -636,742          0            0          0
8536   SCG - Regional Carer Disability                        -122,324          0            0          0
                                                              -759,066          0            0          0
       Capital Expenditure
8046   SCG - Regional Carer Respite - Capital Purchases             3,570       0            0          0
                                                                    3,570       0            0          0

       Carer Respite Centre Total                             -156,069          0            0          0

       Commonwealth Carelink
       Operating Expenditure
8070   SCG - Commonwealth Care Link                            121,003          0            0          0
                                                               121,003          0            0          0
       Operating Income
8545   SCG - Commonwealth Care Link                           -175,524          0            0          0
                                                              -175,524          0            0          0

       Commonwealth Carelink Total                             -54,073          0            0          0


                                                   Page 24 of 25
                                              Kiama Municipal Council


Mast   Account Description                                    Actual     Original     Current     Budget
                                                           YTD 07/08 Budget 07/08 Budget 07/08   2008/09


       Noxious Weeds Authority
       Operating Expenditure
8700   Noxious Weeds - Administrative Overheads                16,531          0            0         0
8702   Depot Expenses                                           2,302          0            0         0
8706   Other Administrative Expenses                              443          0            0         0
8710   Unclassified Services                                   13,970          0            0         0
8712   Noxious Weed Control                                    88,500          0            0         0
8715   WONS Program                                                 0          0            0         0
8716   Bitou Bush Task Force                                      984          0            0         0
                                                              171,730          0            0         0
       Operating Income
8900   Bitou Bush Task Force                                        0          0            0         0
8910   Illawarra Noxious Weeds Authoirty                     -179,536          0            0         0
                                                             -179,536          0            0         0

       Noxious Weeds Authority Totals                             -7,806       0            0         0

SCGTotals                                                    -209,862          0            0         0




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