financial activity statement report · commentary and report on variances. 31 october 2016. 3.3...
TRANSCRIPT
FINANCIAL ACTIVITY STATEMENT REPORTOctober 2016
0
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
70,000,000
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Amount
Month
City of Gosnells Capital Expenditure Capital Expenditure YTD Budget
Capital Expenditure YTD Actual
0
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
140,000,000
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Amount
Month
City of Gosnells Operating Revenue Operating Income YTD Budget
Operating Income YTD Actual
0
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Amount
Month
City of Gosnells Operating Expenditure Operating Expenditure YTD Budget
Operating Expenditure YTD Actual
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
COMMENTARY AND REPORT ON VARIANCES 31 October 2016 OVERVIEW
The following is a report to Council on the variances between the budget estimates and actual expenditure to the end of September 2016 where the income and expense variances are greater than 10% and $5,000, or $250,000.
Income and Expense and Variance (Variance greater than 10% and $5,000, or $250,000).
The following is a summary of the material differences analysed by program.
1. OPERATING INCOME
1.1 General Purpose Funding
Interest on investments is currently under budget due to the timing surrounding maturity of investments.
1.2 Law, Order and Public Safety
Legal matters are now being conducted in-house, which resulted to reduction in legal fees recovery.
Income from fines is currently below budget due to a lower number of prosecutions year to date.
1.3 Health
Revenue from fines is currently below budget due to the number of health inspections carried out year to date. Revenue is expected to increase later in the financial year.
1.4 Recreation and Culture
Sponsorship income is higher than budget due to the Homegrown Festival successfully attaining greater sponsorship revenue than budgeted for.
Contributions is higher than budget due to Gosnells Bowling Club funding the shortfall of grant from Community Sporting and Recreation Facilities Fund for synthetic turf.
1.5 Transport
Income from access fee permits is currently below budget due to lower than expected temporary crossing charges issued year to date. Income is expected to increase later in the financial year.
1.6 Economic Services
Building Permits fees are currently below budget due to a lower number and lower value of building applications received year to date.
Royalties - Crushed Stone income is below budget due to fluctuations in tonnage volumes being excavated.
1.7 Other Property and Services
Household drainage contributions is currently higher than budget due to a higher than anticipated value of private works performed year to date.
2. OPERATING EXPENDITURE
2.1 Law, Order and Public Safety
Legal expenses is below budget due to a recent decision by Governance not to outsource all legal matters to external contractors, rather the majority of prosecutions are now carried out in house.
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
COMMENTARY AND REPORT ON VARIANCES 31 October 2016
Carryforward expenditure is below budget due to timing of programs scheduled during the year such as Industrial Area Graffiti Audits and Community Safety Initiatives.
2.2 Education and Welfare
External contractor is below budget due to lower than anticipated number of orders for Meals on Wheels program.
2.3 Community Amenities
Waste Collection services and recycling expenses are currently below budget due to timing of the billing cycle.
Carry forward expenditure is currently below budget for Southern River Business Park Development. The City is currently preparing a business plan and expenditure should increase starting next month.
The Clean-up and Beautification project is now complete. The excess funds have been proposed to be re-allocated to reduce the debt incurred in the Mills Park Redevelopment Project.
2.4 Recreation and Culture
Carry forward expenditure and Non-Recurrent operating expenditure are currently below budget due to the timing of projects scheduled during the year.
Materials and consumables expenditure is currently below budget for various Parks and Environment jobs due to less demand for consumables year to date. Expenditure is expected to increase later in the financial year.
2.5 Transport
External contractor expenditure is currently below budget year to date on various jobs such as bridge maintenance. Due to reduced maintenance demand, bridge inspection is performed in- house. Weed spraying, and road maintenance are also below budget, expenditure is expected to increase later in the financial year.
Street lighting is currently below budget due to timing of the billing cycle.
Carry forward expenditure is currently below budget due to the timing of projects scheduled during the year.
3. CAPITAL AND NON CASH ITEMS
3.1 Profit/Loss on Asset Disposals
Profit/Loss on Sale of Assets is currently below budget due to the City awaiting issuance of the Independent Audit Report for the financial year ended 30 June 2016. Once sign off is received Finance will commence processing assets for 2016/17.
4. CAPITAL AND NON CASH ITEMS
3.2 Depreciation on Assets
Depreciation is below budget due to the roll-over timing of non-current assets into the 2016/17 financial year.
Refer to item 3.1 for more details.
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
COMMENTARY AND REPORT ON VARIANCES 31 October 2016
3.3 Land Held for Resale Capital expenditure is below budget due to works not yet started on various projects.
Details may be found in the Capital Works report at Note 3.
3.4 Land and Buildings Land and Buildings capital expenditure as a whole is below budget.
Details may be found in the Capital Works report at Note 3.
3.5 Road Infrastructure Road Infrastructure capital expenditure as a whole is below budget.
Details may be found in the Capital Works report at Note 3.
3.6 Parks Infrastructure Parks Infrastructure capital expenditure as a whole is below budget.
Details may be found in the Capital Works report at Note 3.
3.7 Plant and Equipment Plant and Equipment capital expenditure as a whole is below budget.
Details may be found in the Capital Works report at Note 3.
3.8 Furniture and Equipment The Furniture and Equipment replacement program as a whole is below budget.
Details may be found in the Capital Works report at Note 3.
3.9 Contributions/Grants for the Construction of Assets Contributions/Grants are currently higher than budget due to the timing of capital contributions received on various ODP, TPS and POS applications year to date.
3.10 Proceeds from Disposal of Assets
The proceeds from the disposal of assets is currently higher than budget due to the timing of settlement on Lot 916 Dollarbird Road, Southern River.
3.11 Proceeds from New Debenture
Proceeds are currently higher than budget, due to the timing of loan funding drawn on Mills Park Redevelopment.
3.12 Repayment of Debenture
Repayment of debentures is currently higher than budget due to the timing of repayments scheduled.
3.13 Transfer to and from Reserves
Transfers to and from Reserves as a whole are under budget.
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Adopted Budget
Amended Budget
Amended Budget YTD
Actual YTD
REVENUE $ $ $ $ General Purpose Funding 72,178,000 72,178,000 65,717,533 65,542,296 Governance 5,150 5,150 1,829 1,075 Law, Order and Public Safety 886,579 886,579 334,834 285,803 Health 313,136 313,136 88,822 70,961 Education and Welfare 783,523 783,523 354,140 377,053 Community Amenities 15,543,542 15,543,542 14,523,880 14,558,708 Recreation and Culture 3,899,397 3,899,397 1,191,802 1,382,805 Transport 384,267 384,267 126,065 92,646 Economic Services 2,440,690 2,440,690 1,140,594 957,084 Other Property and Services 618,021 649,361 229,515 288,076
97,052,305 97,083,645 83,709,015 83,556,507
EXPENSES General Purpose Funding 2,005,160 2,005,160 618,579 571,079 Governance 5,146,743 5,146,743 1,807,765 1,690,207 Law, Order and Public Safety 4,024,394 4,024,394 1,335,275 1,140,557 Health 1,428,676 1,428,676 490,719 442,730 Education and Welfare 4,392,048 4,392,048 1,397,951 1,223,750 Community Amenities 21,583,025 22,628,113 8,258,975 6,351,303 Recreation and Culture 35,187,277 35,157,706 11,022,619 8,563,824 Transport 28,028,386 28,430,642 9,132,447 2,989,181 Economic Services 3,315,701 3,315,701 1,043,537 1,028,680 Other Property and Services 3,485,765 3,546,676 1,342,822 1,000,713
108,597,176 110,075,860 36,450,689 25,002,025
GRANTS AND CONTRIBUTIONS FORTHE DEVELOPMENT OF ASSETS Law, Order and Public Safety 725,000 791,650 66,650 0 Community Amenities 3,760,000 3,760,000 1,253,333 2,801,723 Recreation and Culture 1,246,000 1,564,603 11,000 117,437 Transport 4,469,267 6,195,436 1,235,373 764,251 Other Property and Services 0 4,980 0 0
10,200,267 12,316,669 2,566,356 3,683,410
PROFIT/(LOSS) ONDISPOSAL OF ASSETS Recreation and Culture (701,191) (701,191) 0 0 Transport (801,041) (801,041) 332,308 0 Other Property and Services 16,777,504 16,777,504 0 0
15,275,272 15,275,272 332,308 0
NET OPERATIONS 13,930,668 14,599,726 50,156,991 62,237,893
City of GosnellsOperating Statement by Program
For The Period 1 July 2016 to 31 October 2016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Opening Balance YTD$ $
Assets
Current AssetsMunicipal Cash 106,163,833 141,803,735 Trust Cash 180,000 150,000 Debtors 3,673,762 37,099,276 Inventory Current 337,684 291,069 Accrued Revenue 1,814,626 532,933 Prepaid Expenses 67,234 63,234 CLASS Debtors 79,897 105,173 Total: Current Assets 112,317,036 180,045,420
Non Current AssetOther Assets 1,050,752 1,024,470 Investments - Non Current 1,956,585 1,956,585 Debtors - Non Current 199,498 199,498 Fixed Assets 1,297,862,539 1,307,123,970 Inventory Non Current 1,168,845 1,026,533 Total: Non Current Asset 1,302,238,219 1,311,331,056
Total: Assets 1,414,555,255 1,491,376,476
Liabilities
Current LiabilitiesCreditors (4,950,991) (2,476,165)Current Provisions (8,842,764) (8,835,478)Accrued Expense (1,212,246) (261,681)Prepaid Revenue (289,389) (214,133)Bonds (3,473,176) (3,135,881)Clearing accounts 0 (9,069,184)LW Class Clearing Accounts 0 (416)CF and CP Class Clearing 0 (940)Trust Liabilities (65,486) (93,503)Current Loan Liability (9,608,624) (18,938,624)Total: Current Liabilities (28,442,676) (43,026,004)
Non Current LiabilitiesNon Current Provisions (610,902) (610,902)Non Current Loan Liabilities (8,691,376) (8,691,376)Total: Non Current Liabilities (9,302,278) (9,302,278)
Total: Liabilities (37,744,954) (52,328,282)
Total: Net Assets 1,376,810,301 1,439,048,194
EquityAccumulated Surplus (395,008,803) (393,145,339)Current Year Accumulated Surplus 0 (62,237,893)Asset Revaluation Reserve (903,677,960) (903,677,960)Ordinary Reserves (26,585,155) (26,661,984)Planning Reserves (51,538,383) (53,325,018)Total: Equity (1,376,810,301) (1,439,048,194)
City of GosnellsBalance Sheet
For The Period Ending 31 October 2016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Not
esAd
opte
dB
udge
tAm
ende
dB
udge
tAm
ende
dB
udge
t YTD
Actu
alYT
DVa
rianc
eVa
rianc
e$
$
$
$
$
%
REV
ENU
EG
ener
al P
urpo
se F
undi
ng
(8,9
55,0
00)
(8,9
55,0
00)
(3,1
55,4
61)
(2,7
34,2
04)
(421
,257
)86
.65%
Gov
erna
nce
(5
,150
)(5
,150
)(1
,829
)(1
,075
)(7
54)
58.7
5%La
w, O
rder
and
Pub
lic S
afet
y
(886
,579
)(8
86,5
79)
(334
,834
)(2
85,8
03)
(49,
031)
85.3
6%H
ealth
(3
13,1
36)
(313
,136
)(8
8,82
2)(7
0,96
1)(1
7,86
1)79
.89%
Edu
catio
n an
d W
elfa
re
(783
,523
)(7
83,5
23)
(354
,140
)(3
77,0
53)
22,9
13
106.
47%
Com
mun
ity A
men
ities
(1
5,54
3,54
2)(1
5,54
3,54
2)(1
4,52
3,88
0)(1
4,55
8,70
8)34
,828
10
0.24
%R
ecre
atio
n an
d C
ultu
re
(3,8
99,3
97)
(3,8
99,3
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(1,1
91,8
02)
(1,3
82,8
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191,
003
116.
03%
Tran
spor
t
(494
,771
)(4
94,7
71)
(163
,800
)(9
2,64
6)(7
1,15
4)56
.56%
Eco
nom
ic S
ervi
ces
(2
,440
,690
)(2
,440
,690
)(1
,140
,594
)(9
57,0
84)
(183
,510
)83
.91%
Oth
er P
rope
rty a
nd S
ervi
ces
(1
7,39
5,52
5)(1
7,42
6,86
5)(2
29,5
15)
(288
,076
)58
,561
12
5.52
%
(50,
717,
313)
(50,
748,
653)
(21,
184,
678)
(20,
748,
416)
(436
,262
)97
.94%
EXPE
NSE
SG
ener
al P
urpo
se F
undi
ng
2,00
5,16
0 2,
005,
160
618,
579
571,
079
47,5
00
92.3
2%G
over
nanc
e
5,14
6,74
3 5,
146,
743
1,80
7,76
5 1,
690,
207
117,
558
93.5
0%La
w, O
rder
and
Pub
lic S
afet
y
4,02
4,39
4 4,
024,
394
1,33
5,27
5 1,
140,
557
194,
717
85.4
2%H
ealth
1,
428,
676
1,42
8,67
6 49
0,71
9 44
2,73
0 47
,989
90
.22%
Edu
catio
n an
d W
elfa
re
4,39
2,04
8 4,
392,
048
1,39
7,95
1 1,
223,
750
174,
201
87.5
4%C
omm
unity
Am
eniti
es
21,5
83,0
25
22,6
28,1
13
8,25
8,97
5 6,
351,
303
1,90
7,67
2 76
.90%
Rec
reat
ion
and
Cul
ture
35
,888
,468
35
,858
,897
11
,022
,619
8,
563,
824
2,45
8,79
5 77
.69%
Tran
spor
t
28,9
39,9
31
29,3
42,1
87
8,83
7,87
4 2,
989,
181
5,84
8,69
3 33
.82%
Eco
nom
ic S
ervi
ces
3,
315,
701
3,31
5,70
1 1,
043,
537
1,02
8,68
0 14
,857
98
.58%
Oth
er P
rope
rty a
nd S
ervi
ces
3,
485,
765
3,54
6,67
6 1,
342,
822
1,00
0,71
3 34
2,10
9 74
.52%
110,
209,
912
111,
688,
596
36,1
56,1
16
25,0
02,0
25
11,1
54,0
91
69.1
5%
59,4
92,5
99
60,9
39,9
43
14,9
71,4
38
4,25
3,60
9 10
,717
,829
28
.41%
City
of G
osne
llsSt
atem
ent o
f Fin
anci
al A
ctiv
ityFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Not
esAd
opte
dB
udge
tAm
ende
dB
udge
tAm
ende
dB
udge
t YTD
Actu
alYT
DVa
rianc
eVa
rianc
e$
$
$
$
$
%
City
of G
osne
llsSt
atem
ent o
f Fin
anci
al A
ctiv
ityFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
Adju
stm
ents
for C
ash
Bud
get R
equi
rem
ents
:N
on-C
ash
Rev
enue
and
Exp
ense
sP
rofit
/(Los
s) o
n A
sset
Dis
posa
ls
15,2
75,2
72
15,2
75,2
72
332,
308
0 33
2,30
8 0.
00%
Dep
reci
atio
n on
Ass
ets
(2
3,83
9,75
6)(2
3,83
9,75
6)(7
,947
,444
)0
(7,9
47,4
44)
0.00
%C
apita
l Rev
enue
and
Exp
ense
sP
urch
ase
of In
vest
men
t Pro
perty
0 0
0 57
5,00
0 (5
75,0
00)
No
Bud
Pur
chas
e La
nd H
eld
for R
esal
e3
7,59
1,93
6 7,
591,
936
2,35
3,42
8 13
6,49
7 2,
216,
931
5.80
%P
urch
ase
Land
and
Bui
ldin
gs3
16,1
34,7
77
16,7
84,0
77
6,11
4,44
6 2,
567,
857
2,39
6,58
9 42
.00%
Pur
chas
e In
frast
ruct
ure
Ass
ets
325
,925
,245
27
,913
,303
7,
488,
929
4,36
5,46
9 3,
123,
460
58.2
9%P
urch
ase
Pla
nt a
nd E
quip
men
t3
7,36
0,32
1 7,
365,
301
2,57
8,93
1 1,
747,
040
831,
892
67.7
4%P
urch
ase
Furn
iture
and
Equ
ipm
ent
31,
673,
786
1,72
6,13
6 1,
007,
519
356,
026
651,
493
35.3
4%C
ontri
butio
ns/G
rant
s fo
r the
Con
stru
ctio
n of
Ass
ets
(1
0,20
0,26
7)(1
2,31
6,66
9)(2
,566
,356
)(3
,683
,410
)1,
117,
054
143.
53%
Pro
ceed
s fro
m D
ispo
sal o
f Ass
ets
(2
0,96
5,45
8)(2
0,96
5,45
8)(6
20,5
00)
(628
,769
)8,
269
101.
33%
Pro
ceed
s fro
m L
oans
(2
6,84
7,50
0)(2
6,84
7,50
0)(2
,017
,500
)(1
4,33
0,00
0)12
,312
,500
71
0.29
%R
epay
men
t of L
oans
13
,838
,624
13
,838
,624
0
5,00
0,00
0 (5
,000
,000
)N
o B
udC
hang
e in
Oth
er N
on-C
urre
nt A
sset
s
100,
000
100,
000
0 (2
6,28
3)26
,283
N
o B
udC
hang
e in
Non
-Cur
rent
Lia
bilit
ies
0 0
0 0
0 N
o B
udTr
ansf
ers
to R
eser
ves
(Res
trict
ed A
sset
s)2
24,5
33,7
56
24,5
33,7
56
2,04
9,49
1 2,
878,
552
(829
,061
)14
0.45
%Tr
ansf
ers
from
Res
erve
s (R
estri
cted
Ass
ets)
2(1
5,42
0,86
1)(1
7,44
6,49
1)(4
,534
,558
)(1
,015
,088
)(3
,519
,470
)22
.39%
Est
imat
ed S
urpl
us/(D
efic
it) J
uly
1 B
/Fw
d1
(12,
229,
474)
(12,
229,
474)
(12,
229,
474)
(15,
359,
445)
3,12
9,97
1 12
5.59
%E
stim
ated
Sur
plus
/(Def
icit)
Jun
e 30
C/F
wd
180
0,00
0 80
0,00
0 56
,242
,342
75
,971
,037
(1
9,72
8,69
5)13
5.08
%
Amou
nt R
equi
red
to b
e R
aise
d fr
om R
ates
63,2
23,0
00
63,2
23,0
00
63,2
23,0
00
62,8
08,0
91
(735
,092
)99
.34%
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Brought Forward
1-Jul-2016YTD
ActualsNote 1 NET CURRENT ASSETS
CURRENT ASSETSCash 106,343,833 141,953,735Receivables 5,635,519 37,800,616Inventories 337,684 291,069
112,317,036 180,045,420
LESS: CURRENT LIABILITIESPayables and Provisions 18,834,052 24,087,381
18,834,052 24,087,381
NET CURRENT ASSETS 93,482,984 155,958,040
Less Cash - Restricted 78,123,538 79,987,003
NET CURRENT ASSET POSITION 15,359,445 75,971,037
City of GosnellsNet Current Assets
For The Period Ending 31 October 2016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Adopted Budget
Amended Budget
Actual YTD
Note 2. RESERVES $ $ $
Ordinary Reserves
MGB Plant and EquipmentOpening Balance 4,856,833 4,856,833 4,535,069 Amount Used / Transfer From Reserve (2,236,550) (2,236,550) 0 Amount Set Aside / Transfer To Reserve 997,000 997,000 0 Amount Set Aside / Interest 107,259 107,259 0
3,724,542 3,724,542 4,535,069
Leisure World Asset ManagementOpening Balance 393,566 393,566 400,550 Amount Used / Transfer From Reserve (209,200) (209,200) 0 Amount Set Aside / Interest 5,467 5,467 0
189,833 189,833 400,550
Netball Courts ResurfacingOpening Balance 10,474 10,474 10,660 Amount Set Aside / Interest 311 311 0
10,785 10,785 10,660
Don Russell Performing Arts CentreOpening Balance 287,896 287,896 298,925 Amount Set Aside / Transfer To Reserve 22,278 22,278 7,649 Amount Set Aside / Interest 9,197 9,197 0
319,371 319,371 306,575
Refuse Disposal Site RehabilitationOpening Balance 760,665 760,665 778,422 Amount Set Aside / Transfer To Reserve 26,830 26,830 0 Amount Set Aside / Interest 23,349 23,349 0
810,844 810,844 778,422
InsuranceOpening Balance 1,044,924 1,044,924 1,063,568 Amount Set Aside / Interest 30,980 30,980 0
1,075,904 1,075,904 1,063,568
Southern River Contaminated Site RehabilitationOpening Balance 431,842 431,842 448,047 Amount Set Aside / Interest 12,804 12,804 0
444,646 444,646 448,047
Asset ManagementOpening Balance 1,726,691 1,726,691 1,757,250 Amount Used / Transfer From Reserve (45,000) (45,000) 0 Amount Set Aside / Transfer To Reserve 134,000 134,000 0 Amount Set Aside / Interest 53,833 53,833 0
1,869,524 1,869,524 1,757,250
Rate RevaluationOpening Balance 446,357 446,357 454,072 Amount Used / Transfer From Reserve (390,000) (390,000) 0 Amount Set Aside / Transfer To Reserve 134,000 134,000 0 Amount Set Aside / Interest 5,644 5,644 0
196,001 196,001 454,072
Gosnells Town Centre RevitalisationOpening Balance 834,157 834,157 870,516 Amount Used / Transfer From Reserve (18,695) (18,695) 0 Amount Set Aside / Transfer To Reserve 85,000 85,000 0 Amount Set Aside / Interest 26,699 26,699 0
927,161 927,161 870,516
City of GosnellsFor The Period 1 July 2016 to 31 October 2016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Adopted Budget
Amended Budget
Actual YTD
Note 2. RESERVES $ $ $
City of GosnellsFor The Period 1 July 2016 to 31 October 2016
Plant and EquipmentOpening Balance 4,458,569 4,458,569 4,533,635 Amount Used / Transfer From Reserve (3,351,160) (3,351,160) 0 Amount Set Aside / Transfer To Reserve 1,769,000 1,769,000 0 Amount Set Aside / Interest 85,284 85,284 0
2,961,693 2,961,693 4,533,635
Walter Padbury ParkOpening Balance 378,879 378,879 385,395 Amount Set Aside / Transfer To Reserve 42,500 42,500 22,284 Amount Set Aside / Interest 12,493 12,493 0
433,872 433,872 407,679
Sutherlands ParkOpening Balance 707,853 707,853 718,958 Amount Used / Transfer From Reserve (300,000) (300,000) 0 Amount Set Aside / Transfer To Reserve 85,419 85,419 0 Amount Set Aside / Interest 14,626 14,626 0
507,898 507,898 718,958
Harmony FieldsOpening Balance 221,775 221,775 252,549 Amount Set Aside / Transfer To Reserve 26,265 26,265 0 Amount Set Aside / Interest 7,355 7,355 0
255,395 255,395 252,549
Maddington/Kenwick RevitalisationOpening Balance 2,320,412 2,320,412 2,361,814 Amount Used / Transfer From Reserve (86,758) (86,758) 0 Amount Set Aside / Interest 66,225 66,225 0
2,299,879 2,299,879 2,361,814
Mills ParkOpening Balance 5,803,838 5,803,838 4,271,165 Amount Used / Transfer From Reserve (5,086,011) (5,086,011) 0 Amount Set Aside / Transfer To Reserve 444,626 444,626 0 Amount Set Aside / Interest 28,392 28,392 0
1,190,845 1,190,845 4,271,165
Langford Oval RedevelopmentOpening Balance 190,334 190,334 192,592 Amount Set Aside / Transfer To Reserve 23,339 23,339 0 Amount Set Aside / Interest 6,335 6,335 0
220,008 220,008 192,592
Gosnells Oval RedevelopmentOpening Balance 701,869 701,869 713,368 Amount Set Aside / Transfer To Reserve 87,716 87,716 0 Amount Set Aside / Interest 23,410 23,410 0
812,995 812,995 713,368
Developer Contributions InfrastructureOpening Balance 452,838 452,838 460,779 Amount Set Aside / Transfer To Reserve 10,000 10,000 20,865 Amount Set Aside / Interest 13,723 13,723 0
476,561 476,561 481,644
Operations CentreOpening Balance 454,095 454,095 462,196 Amount Used / Transfer From Reserve (50,000) (50,000) 0 Amount Set Aside / Interest 11,982 11,982 0
416,077 416,077 462,196
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Adopted Budget
Amended Budget
Actual YTD
Note 2. RESERVES $ $ $
City of GosnellsFor The Period 1 July 2016 to 31 October 2016
Local Government ElectionsOpening Balance 85,453 85,453 72,173 Amount Set Aside / Transfer To Reserve 115,000 115,000 0 Amount Set Aside / Interest 5,943 5,943 0
206,396 206,396 72,173
Recreation and Culture InfrastructureOpening Balance 1,103,729 1,103,729 1,130,412 Amount Used / Transfer From Reserve (44,595) (72,881) 0 Amount Set Aside / Transfer To Reserve 100,000 100,000 0 Amount Set Aside / Interest 34,368 34,368 0
1,193,502 1,165,216 1,130,412
Floodlighting LevyOpening Balance 33,359 33,359 44,501 Amount Set Aside / Transfer To Reserve 10,500 10,500 0 Amount Set Aside / Interest 1,300 1,300 0
45,159 45,159 44,501
Emergency ServicesOpening Balance 85,920 85,920 89,033 Amount Set Aside / Transfer To Reserve 1,500 1,500 0 Amount Set Aside / Interest 2,591 2,591 0
90,011 90,011 89,033
Local Open Space StrategyOpening Balance 212,064 212,064 236,072 Amount Set Aside / Transfer To Reserve 3,961,533 3,961,533 26,031 Amount Set Aside / Interest 123,742 123,742 0
4,297,339 4,297,339 262,103
Heritage Condition Reward SchemeOpening Balance 38,827 38,827 43,434 Amount Used / Transfer From Reserve (10,000) (10,000) 0 Amount Set Aside / Transfer To Reserve 12,500 12,500 0 Amount Set Aside / Interest 1,225 1,225 0
42,552 42,552 43,434
Total Ordinary Reserves 25,018,793 24,990,507 26,661,984
Planning Reserves
Public Open Space - Cash in LieuOpening Balance 25,988,259 25,988,259 25,749,276 Amount Used / Transfer From Reserve (1,374,132) (2,550,660) (626,528)Amount Set Aside / Transfer To Reserve 5,882,750 5,882,750 1,543,571 Amount Set Aside / Interest 605,373 605,373 0
31,102,250 29,925,722 26,666,320
TPS - 9AOpening Balance 1,065,162 1,065,162 1,084,008 Amount Used / Transfer From Reserve (5,000) (5,000) 0 Amount Set Aside / Transfer To Reserve 10,000 10,000 94,106 Amount Set Aside / Interest 21,243 21,243 0
1,091,405 1,091,405 1,178,115
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Adopted Budget
Amended Budget
Actual YTD
Note 2. RESERVES $ $ $
City of GosnellsFor The Period 1 July 2016 to 31 October 2016
TPS - 17Opening Balance 605,195 605,195 813,929 Amount Used / Transfer From Reserve (5,000) (35,000) 0 Amount Set Aside / Transfer To Reserve 10,000 10,000 0 Amount Set Aside / Interest 12,112 12,112 0
622,307 592,307 813,929
TPS - 20Opening Balance 1,206,877 1,206,877 1,468,086 Amount Used / Transfer From Reserve (859,233) (859,233) 0 Amount Set Aside / Interest 6,901 6,901 0
354,545 354,545 1,468,086
ODP - Canning ValeOpening Balance 845,392 845,392 878,803 Amount Used / Transfer From Reserve (30,000) (30,000) 0 Amount Set Aside / Transfer To Reserve 20,000 20,000 0 Amount Set Aside / Interest 16,583 16,583 0
851,975 851,975 878,803
ODP - Southern River Precinct 1Opening Balance 3,531,840 3,531,840 3,355,371 Amount Used / Transfer From Reserve (25,000) (25,000) 0 Amount Set Aside / Transfer To Reserve 20,000 20,000 261,762 Amount Set Aside / Interest 70,009 70,009 0
3,596,849 3,596,849 3,617,133
ODP - Southern River Precinct 3Opening Balance 3,373,800 3,373,800 3,433,741 Amount Used / Transfer From Reserve (67,000) (469,256) 0 Amount Set Aside / Transfer To Reserve 200,000 200,000 149,639 Amount Set Aside / Interest 69,611 69,611 0
3,576,411 3,174,155 3,583,381
ODP - Southern River Precinct 5Opening Balance 63,483 63,483 62,894 Amount Used / Transfer From Reserve (58,000) (58,000) 0 Amount Set Aside / Interest 109 109 0
5,592 5,592 62,894
ODP - Southern River Precinct 2Opening Balance 6,190,901 6,190,901 6,301,398 Amount Used / Transfer From Reserve (20,000) (20,000) 0 Amount Set Aside / Transfer To Reserve 100,000 100,000 0 Amount Set Aside / Interest 124,479 124,479 0
6,395,380 6,395,380 6,301,398
TPS - 15Opening Balance 434,796 434,796 442,563 Amount Used / Transfer From Reserve (5,000) (5,000) 0 Amount Set Aside / Transfer To Reserve 10,000 10,000 0 Amount Set Aside / Interest 8,731 8,731 0
448,527 448,527 442,563
ODP - West Canning ValeOpening Balance 5,708,257 5,708,257 5,787,549 Amount Used / Transfer From Reserve (31,000) (31,000) 0 Amount Set Aside / Transfer To Reserve 20,000 20,000 447,336 Amount Set Aside / Interest 113,093 113,093 0
5,810,350 5,810,350 6,234,886
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Adopted Budget
Amended Budget
Actual YTD
Note 2. RESERVES $ $ $
City of GosnellsFor The Period 1 July 2016 to 31 October 2016
ODP - Southern River Precinct 3AOpening Balance 135,573 135,573 137,992 Amount Set Aside / Transfer To Reserve 20,000 20,000 6,237 Amount Set Aside / Interest 3,088 3,088 0
158,661 158,661 144,228
ODP - Southern River Precinct 3EAmount Set Aside / Transfer To Reserve 10,000 10,000 0 Amount Set Aside / Interest 198 198 0
10,198 10,198 0
ODP - Central Maddington Precinct 2Opening Balance 343,850 343,850 353,064 Amount Used / Transfer From Reserve (25,729) (25,729) 0 Amount Set Aside / Transfer To Reserve 110,800 110,800 0 Amount Set Aside / Interest 8,514 8,514 0
437,435 437,435 353,064
ODP - Homestead RoadOpening Balance 418,651 418,651 425,470 Amount Used / Transfer From Reserve (15,000) (15,000) 0 Amount Set Aside / Transfer To Reserve 20,000 20,000 0 Amount Set Aside / Interest 8,410 8,410 0
432,061 432,061 425,470
ODP - Maddington Road A and BOpening Balance 336,160 336,160 342,594 Amount Used / Transfer From Reserve (17,000) (17,000) 0 Amount Set Aside / Transfer To Reserve 20,000 20,000 204,404 Amount Set Aside / Interest 6,732 6,732 0
345,892 345,892 546,998
ODP - Central Maddington Precinct 1Opening Balance 61,286 61,286 901,643 Amount Used / Transfer From Reserve (1,055,798) (1,444,358) (388,560)Amount Set Aside / Transfer To Reserve 8,061,200 8,061,200 94,667 Amount Set Aside / Interest 140,277 140,277 0
7,206,965 6,818,405 607,750
Total Planning Reserves 62,446,803 60,449,459 53,325,018
Total Reserves 87,465,596 85,439,966 79,987,003
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
Job
Cla
ssifi
catio
n: C
010
- Fur
nitu
re &
Equ
ipm
ent -
Cap
ital
5011
0Fu
rnitu
re N
ew F
TE-
2,50
0 -
2,50
0 -
- 2,
500
100.
00%
N50
196
Furn
iture
rene
wal
35,0
00
65,0
00
35,0
00
65,0
00
15,2
07
4,60
5 45
,188
69
.52%
N50
202
GP
S6,
500
6,50
0 6,
500
6,50
0 -
- 6,
500
100.
00%
N50
250
Equ
ipm
ent -
You
th s
ervi
ces
Pop
-Up
Trai
ler
4,59
5 4,
595
4,59
5 4,
595
- -
4,59
5 10
0.00
%N
5025
1R
FID
hig
h-po
wer
pad
- Th
ornl
ie L
ibra
ry-
2,00
0 -
2,00
0 -
- 2,
000
100.
00%
N50
252
RFI
D G
ates
& P
ads
- Kno
wle
dge
Cen
tre-
28,7
62
- 28
,762
-
- 28
,762
10
0.00
%N
5025
3C
hairs
- A
ddie
Mills
- 6,
110
- 6,
110
- -
6,11
0 10
0.00
%N
5025
4Ta
bles
- A
mhe
rst V
illage
Lib
rary
- 8,
012
- 8,
012
- 7,
320
692
8.64
%N
5025
5P
ublic
Sea
ting
- Tho
rnlie
Lib
rary
- 5,
500
- 5,
500
- -
5,50
0 10
0.00
%N
5025
6LW
- C
rèch
e O
utdo
or E
quip
men
t Ren
ewal
- 3,
347
- 3,
347
- 2,
909
438
13.0
8%N
5026
5E
mer
genc
y O
pera
tions
Cen
tre -
Furn
iture
- 20
,000
-
72,3
50
28,8
76
15,9
52
27,5
22
38.0
4%N
5026
6A
mhe
rst V
illage
Lib
- S
elf s
ervi
ce k
iosk
- 19
,000
-
19,0
00
- -
19,0
00
100.
00%
N50
267
Thor
nlie
Lib
rary
- Fu
rnitu
re-
3,80
0 -
3,80
0 -
- 3,
800
100.
00%
N50
268
Kno
wle
dge
Cen
tre -
Furn
iture
- 10
,620
-
10,6
20
- -
10,6
20
100.
00%
N50
269
Toug
h P
ad-
- -
- 4,
383
- (4
,383
)N
o B
udN
5027
0M
ills P
ark
- 23x
CC
TV-
- -
80,8
35
- -
80,8
35
100.
00%
N50
271
Pio
neer
Par
k -
CC
TV-
- -
36,3
43
- 34
,520
1,
823
5.02
%N
5027
2Th
ornl
ie S
kate
Par
k -
CC
TV-
- -
30,0
00
- 25
,839
4,
161
13.8
7%N
5027
3M
addi
ngto
n S
kate
Par
k -
CC
TV-
- -
34,0
00
- 30
,845
3,
155
9.28
%N
Sub
Tota
l Fur
nitu
re &
Equ
ipm
ent -
Cap
ital
46,0
95
185,
746
46,0
95
419,
274
48,4
65
121,
989
248,
819
40.6
5%
Job
Cla
ssifi
catio
n: C
011
- IT
Equi
pmen
t - C
apita
l50
000
IT E
quip
men
t Ref
resh
65,0
00
65,0
00
65,0
00
65,0
00
- -
65,0
00
100.
00%
N50
086
Bus
ines
s In
tellig
ence
Sof
twar
e33
,620
33
,620
33
,620
33
,620
-
- 33
,620
10
0.00
%N
5019
3P
rinte
r upg
rade
s-
- -
- 1,
739
- (1
,739
)N
o B
udY
5019
5P
C re
fresh
74,1
42
124,
142
74,1
42
124,
142
7,78
2 32
,765
83
,595
67
.34%
N50
204
New
FTE
IT E
quip
men
t-
17,4
00
- 17
,400
6,
195
8,32
5 2,
880
16.5
5%N
5022
3Fa
cilit
ies
man
agem
ent a
nd b
ooki
ng s
yste
m14
8,87
1 14
8,87
1 14
8,87
1 14
8,87
1 35
,200
-
113,
671
76.3
6%N
5022
6E
CM
Upg
rade
to 4
.03
18,3
91
18,3
91
18,3
91
18,3
91
- 12
,092
6,
299
34.2
5%N
5023
3R
epla
cem
ent o
f cor
e ne
twor
k sw
itch
29,5
62
29,5
62
29,5
62
29,5
62
12,9
44
- 16
,618
56
.21%
N50
235
BP
M F
orm
Sof
twar
e32
,183
32
,183
32
,183
32
,183
-
- 32
,183
10
0.00
%N
5023
7A
sset
Man
agem
ent S
yste
m21
3,87
1 21
3,87
1 21
3,87
1 21
3,87
1 -
- 21
3,87
1 10
0.00
%N
5024
2E
mbe
dded
Map
ping
(T1)
53,0
00
53,0
00
53,0
00
53,0
00
- -
53,0
00
100.
00%
N50
244
Cus
tom
er C
ontra
ct C
entre
- IT
Har
dwar
e58
,020
58
,020
58
,020
58
,020
37
,757
2,
724
17,5
39
30.2
3%N
5024
5C
usto
mer
Con
tact
Cen
tre -
IT S
oftw
are
76,5
00
76,5
00
76,5
00
76,5
00
22,0
34
- 54
,466
71
.20%
N50
257
Rep
lace
libr
ary
busi
ness
sys
tem
- 10
0,00
0 -
100,
000
- -
100,
000
100.
00%
N50
258
Fire
wal
l Ref
resh
- 10
0,00
0 -
100,
000
57,4
55
- 42
,545
42
.55%
N50
259
Dis
aste
r Rec
over
y S
tora
ge R
efre
sh-
125,
000
- 12
5,00
0 10
0,16
6 -
24,8
34
19.8
7%N
5026
0Ta
blet
Ref
resh
- 15
,000
-
15,0
00
- -
15,0
00
100.
00%
N50
261
Plo
tter R
efre
sh-
10,0
00
- 10
,000
9,
724
- 27
6 2.
76%
N50
262
Sca
nner
Ref
resh
- 50
,000
-
50,0
00
- -
50,0
00
100.
00%
N50
263
Aud
io V
isua
l Ref
resh
- C
ivic
Cen
tre-
150,
000
- 15
0,00
0 -
123,
191
26,8
09
17.8
7%N
5026
4M
obile
Dev
ice
Man
agem
ent
- 20
,000
-
20,0
00
- -
20,0
00
100.
00%
NSu
b To
tal I
T Eq
uipm
ent -
Cap
ital
803,
160
1,44
0,56
0 80
3,16
0 1,
440,
560
290,
996
179,
096
970,
467
32.6
3%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
Job
Cla
ssifi
catio
n: C
012
- Lan
d Pu
rcha
ses
- Cap
ital
1025
8Li
ssim
an S
t Im
prov
emen
t Pla
n2,
988,
800
2,98
8,80
0 2,
988,
800
2,98
8,80
0 -
- 2,
988,
800
100.
00%
N10
351
137
(Lot
24)
Attf
ield
Stre
et M
addi
ngto
n1,
100,
000
1,10
0,00
0 1,
100,
000
1,10
0,00
0 -
- 1,
100,
000
100.
00%
N10
390
18 (L
ot10
) Sta
fford
Roa
d K
enw
ick
- Cor
ner b
lock
- -
- -
9,05
1 -
(9,0
51)
No
Bud
N10
391
18 (L
ot 1
0) S
taffo
rd R
oad
Ken
wic
k - M
ain
bloc
k-
- -
- 56
5,99
7 -
(565
,997
)N
o B
udN
1039
218
(L10
) Sta
fford
Roa
d K
enw
ick
- Hse
and
2 S
heds
- -
- -
295
14,8
00
(15,
095)
No
Bud
N10
394
Land
- 46
1 S
even
oaks
Stre
et, B
ecke
nham
- -
- 44
5,00
0 44
5,00
0 -
- 0.
00%
N10
395
Hou
se -
461
Sev
enoa
ks S
treet
, Bec
kenh
am-
- -
105,
000
105,
000
- -
0.00
%N
Sub
Tota
l Lan
d Pu
rcha
ses
- Cap
ital
4,08
8,80
0 4,
088,
800
4,08
8,80
0 4,
638,
800
1,12
5,34
3 14
,800
3,
498,
657
24.5
8%
Job
Cla
ssifi
catio
n: C
013
- Oth
er P
lant
& E
quip
men
t - C
apita
l31
037
Rak
e/R
ock
buck
et-
2,50
0 -
2,50
0 2,
090
- 41
0 16
.40%
Y31
038
Jum
ping
Jac
k C
ompa
ctor
- 4,
000
- 4,
000
2,95
0 -
1,05
0 26
.25%
Y31
039
Ferti
liser
spr
eade
r-
6,00
0 -
6,00
0 6,
400
- (4
00)
-6.6
7%N
3104
0In
flata
ble
drai
n pl
ugs
- 12
,000
-
12,0
00
- -
12,0
00
100.
00%
N31
041
4x A
ir rid
e se
ats
for t
ract
ors
- 15
,500
-
15,5
00
8,40
0 -
7,10
0 45
.81%
NSu
b To
tal O
ther
Pla
nt &
Equ
ipm
ent -
Cap
ital
- 40
,000
-
40,0
00
19,8
40
- 20
,160
49
.60%
Job
Cla
ssifi
catio
n: C
014
- Ass
ets
held
for S
ale
1014
8S
ubdi
visi
on S
treat
ham
St -
Con
stru
ctio
n-
- -
- 47
3 -
(473
)N
o B
udN
1024
0H
arpe
nden
St S
ubdi
visi
on -
Con
stru
ctio
n23
,428
23
,428
23
,428
23
,428
15
,863
10
,296
(2
,731
)-1
1.66
%Y
1029
1S
ubdi
visi
on S
treat
ham
St -
Con
stru
ctio
n - S
tage
213
4,66
9 1,
966,
669
134,
669
1,96
6,66
9 97
,460
60
,000
1,
809,
209
91.9
9%N
1031
8R
obin
son
Par
k S
ubdi
visi
on C
onst
ruct
ion
4,00
5,58
9 4,
229,
589
4,00
5,58
9 4,
229,
589
2,14
0 88
2 4,
226,
567
99.9
3%N
1032
4P
urch
ase
of S
imm
s P
ark
21,2
50
21,2
50
21,2
50
21,2
50
- -
21,2
50
100.
00%
N10
325
Pur
chas
e of
Ste
ad S
treet
Res
erve
24,0
00
24,0
00
24,0
00
24,0
00
- -
24,0
00
100.
00%
N10
326
Pur
chas
e of
Wes
tfiel
d S
treet
Res
erve
Tw
o18
,500
18
,500
18
,500
18
,500
-
- 18
,500
10
0.00
%N
1032
7P
urch
ase
of B
erry
Cou
rt R
eser
ve17
,500
17
,500
17
,500
17
,500
-
- 17
,500
10
0.00
%N
1032
8P
urch
ase
of W
illow
Way
Res
erve
36,0
00
36,0
00
36,0
00
36,0
00
- -
36,0
00
100.
00%
N10
329
Pur
chas
e of
Haf
fner
Cou
rt R
eser
ve25
,000
25
,000
25
,000
25
,000
-
- 25
,000
10
0.00
%N
1033
0P
urch
ase
of R
eser
ve 3
8089
, Coa
chw
ood
Way
180,
000
180,
000
180,
000
180,
000
- -
180,
000
100.
00%
N10
335
Cel
ebra
tion
Stre
et S
ubdi
visi
on45
0,00
0 45
0,00
0 45
0,00
0 45
0,00
0 20
,561
88
2 42
8,55
8 95
.24%
N10
382
Sou
ther
n R
iver
Bus
ines
s P
k C
onst
ruct
ion
- 60
0,00
0 -
600,
000
- -
600,
000
100.
00%
NSu
b To
tal A
sset
s he
ld fo
r Sal
e4,
935,
936
7,59
1,93
6 4,
935,
936
7,59
1,93
6 13
6,49
7 72
,060
7,
383,
379
2.75
%
Job
Cla
ssifi
catio
n: C
020
- Ope
ratin
g B
uild
ings
1002
6R
edev
elop
men
t Ope
ratio
ns C
entre
50,0
00
50,0
00
50,0
00
50,0
00
- -
50,0
00
100.
00%
N10
320
Civ
ic C
entre
Cas
hier
Sec
urity
15,0
00
15,0
00
15,0
00
15,0
00
5,00
5 -
9,99
5 66
.63%
N10
336
Cus
tom
er C
onta
ct C
entre
20,0
00
20,0
00
20,0
00
20,0
00
19,1
88
5,68
5 (4
,874
)-2
4.37
%N
1035
3C
ivic
Cen
tre -
carp
et re
plac
emen
t-
5,00
0 -
5,00
0 1,
836
- 3,
164
63.2
9%Y
1038
1O
pera
tions
Cen
tre -
Des
ign
- 1,
500,
000
- 1,
500,
000
- -
1,50
0,00
0 10
0.00
%N
Sub
Tota
l Ope
ratin
g B
uild
ings
85,0
00
1,59
0,00
0 85
,000
1,
590,
000
26,0
29
5,68
5 1,
558,
285
1.99
%
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
Job
Cla
ssifi
catio
n: C
021
- Edu
catio
n B
uild
ings
1036
3B
ecke
nham
Pre
-Sch
ool -
fenc
e re
new
al-
30,0
00
- 10
,000
-
- 10
,000
10
0.00
%N
1036
6B
ecke
nham
Pre
-Sch
ool k
itche
n re
new
al-
60,0
00
- 60
,000
-
- 60
,000
10
0.00
%N
Sub
Tota
l Edu
catio
n B
uild
ings
- 90
,000
-
70,0
00
- -
70,0
00
0.00
%
Job
Cla
ssifi
catio
n: C
022
- Hea
lth B
uild
ings
1030
3La
ngfo
rd C
HC
- fit
out
rene
wal
- -
- -
- 3,
700
(3,7
00)
No
Bud
N10
306
Mad
ding
ton
HC
- fit
out
rene
wal
(pai
nt)
- -
- -
961
- (9
61)
No
Bud
N10
365
Thor
nlie
Hea
lth C
linic
- to
ilet r
enew
al-
1,50
0 -
1,50
0 56
7 -
933
62.1
8%N
Sub
Tota
l Hea
lth B
uild
ings
- 1,
500
- 1,
500
1,52
8 3,
700
(3,7
28)
348.
55%
Job
Cla
ssifi
catio
n: C
023
- Hal
ls &
Com
mun
ity C
entr
es10
116
Rev
olvi
ng E
nerg
y Fu
nd14
,899
14
,899
14
,899
14
,899
3,
321
12,9
46
(1,3
68)
-9.1
8%N
1027
7A
goni
s - c
ourty
ard
rene
wal
80,0
00
80,0
00
80,0
00
80,0
00
- -
80,0
00
100.
00%
N10
298
Lang
ford
CC
- ch
ange
room
s re
new
al10
0,00
0 10
0,00
0 10
0,00
0 10
0,00
0 86
,260
-
13,7
40
13.7
4%N
1032
1Th
ornl
ie C
C -
roof
rene
wal
- -
- -
21,7
00
- (2
1,70
0)N
o B
udN
1034
1B
ecke
nham
Pre
-Sch
ool F
acilit
y re
tic in
stal
latio
n10
,000
10
,000
10
,000
10
,000
-
- 10
,000
10
0.00
%N
1034
6Le
isur
e W
orld
CC
TV P
roje
ct32
,000
32
,000
32
,000
32
,000
6,
895
- 25
,105
78
.45%
N10
354
RS
L H
all -
sec
urity
scr
eens
- 7,
000
- 7,
000
10,3
13
- (3
,313
)-4
7.33
%Y
1035
9A
goni
s, G
osne
lls -
floor
cove
ring
rene
wal
- 1,
500
- 1,
500
- -
1,50
0 10
0.00
%N
1036
0Ly
al R
icha
rdso
n H
all -
frid
ge re
new
al-
3,50
0 -
3,50
0 2,
574
- 92
6 26
.46%
Y10
377
Ken
wic
k C
omm
unity
Fac
ility
- frid
ge-
3,50
0 -
3,50
0 1,
261
- 2,
239
63.9
6%Y
1037
8K
enw
ick
Com
m F
acilit
y -
kitc
hen
tilin
g-
25,0
00
- 25
,000
5,
080
- 19
,920
79
.68%
Y10
379
Kno
wle
dge
Ctre
Ora
nge
Roo
m -
Trac
k Li
ght
- 7,
322
- 7,
322
3,19
1 3,
068
1,06
4 14
.53%
N10
380
Ken
wic
k E
duca
tion
Pre
cinc
t - R
enew
al-
150,
000
- 15
0,00
0 -
- 15
0,00
0 10
0.00
%N
1038
4A
mhe
rst V
illage
- ex
tern
al p
aint
ing
- 90
,000
-
90,0
00
- -
90,0
00
100.
00%
N10
393
Ric
hard
Rus
hton
Les
ser h
all f
loor
cov
erin
g - R
enew
al-
- -
20,0
00
- 13
,227
6,
773
33.8
6%N
Sub
Tota
l Hal
ls &
Com
mun
ity C
entr
es23
6,89
9 52
4,72
1 23
6,89
9 54
4,72
1 14
0,59
6 29
,241
37
4,88
4 31
.18%
Job
Cla
ssifi
catio
n: C
025
- Rec
reat
ion
1019
5LW
- R
oof R
enew
al P
roje
ct74
,500
74
,500
74
,500
74
,500
-
34,7
16
39,7
84
53.4
0%N
1032
2LW
- fo
yer a
nd re
cept
ion
area
rene
wal
613,
725
613,
725
613,
725
613,
725
476,
358
49,6
55
87,7
12
14.2
9%N
1034
9LW
- B
uild
ing
Man
agem
ent C
ontro
l Sys
tem
Ren
ewal
- 20
9,20
0 -
209,
200
15,0
00
3,18
2 19
1,01
8 91
.31%
N10
350
LW -
Cha
nge
Roo
m B
ench
es R
enew
al-
21,0
00
- 21
,000
17
,328
-
3,67
2 17
.49%
N50
161
Gym
Equ
ipm
ent L
W-
43,9
80
- 43
,980
13
,990
-
29,9
90
68.1
9%N
Sub
Tota
l Rec
reat
ion
688,
225
962,
405
688,
225
962,
405
522,
676
87,5
53
352,
176
63.4
1%
Job
Cla
ssifi
catio
n: C
026
- Spo
rts
Faci
litie
s10
187
Mills
Par
k R
enew
& U
pgra
de C
onsu
ltanc
y-
- -
- 89
,225
38
,156
(1
27,3
80)
No
Bud
N10
188
Mills
Par
k C
onst
ruct
ion
4,52
9,44
2 7,
031,
442
4,52
9,44
2 7,
031,
442
686,
786
34,0
31
6,31
0,62
5 89
.75%
N10
340
Laur
ie M
orris
Pav
ilion
Ren
ewal
-Alte
ratio
ns to
cha
nge
room
s10
,000
10
,000
10
,000
10
,000
-
- 10
,000
10
0.00
%N
1034
7To
m B
atem
an 1
- se
wer
sta
tion
rene
wal
22,0
00
22,0
00
22,0
00
22,0
00
19,0
84
- 2,
916
13.2
5%Y
1035
8Le
s S
ands
Pav
ilion
- ki
tche
n re
new
al-
52,0
00
- 52
,000
-
- 52
,000
10
0.00
%N
1036
4R
.S.S
amps
on G
stnd
- st
eps/
land
ing
rene
w-
3,00
0 -
3,00
0 2,
496
- 50
4 16
.80%
Y10
367
Thor
nlie
CC
- lig
htin
g re
new
al-
10,0
00
- 10
,000
5,
847
3,87
8 27
5 2.
75%
N10
368
Thor
nlie
CC
- pa
intin
g &
cei
ling
rene
wal
- 5,
500
- 5,
500
- -
5,50
0 10
0.00
%N
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
1037
0G
osne
lls B
owlin
g C
lub
toile
t ren
ewal
- 13
5,00
0 -
135,
000
- 32
,486
10
2,51
4 75
.94%
N10
371
Lang
ford
CC
- w
all l
inin
g re
new
al-
6,00
0 -
6,00
0 -
- 6,
000
100.
00%
N10
372
Lang
ford
CC
- ki
tche
n re
new
al-
48,0
00
- 48
,000
-
16,6
18
31,3
82
65.3
8%N
1037
3H
arm
ony
Fiel
ds -
win
dow
trea
tmen
t ren
ew-
8,00
0 -
8,00
0 1,
759
- 6,
241
78.0
2%Y
1037
4B
ereh
aven
Ova
l - e
xter
nal p
aint
ing
- 20
,000
-
20,0
00
26,6
24
- (6
,624
)-3
3.12
%N
1038
6G
osne
lls B
owlin
g C
lub
- Syn
thet
ic S
urfa
ce-
- -
- 10
1,15
4 -
(101
,154
)N
o B
udN
1038
7La
ngfo
rd O
val -
Flo
odlig
ht re
mot
e co
ntro
l sys
tem
- -
- 10
,338
-
17,4
05
(7,0
67)
-68.
36%
N10
396
Hun
tingd
ale
Arc
hery
She
d-
- -
85,0
00
713
- 84
,287
99
.16%
NSu
b To
tal S
port
s Fa
cilit
ies
4,56
1,44
2 7,
350,
942
4,56
1,44
2 7,
446,
280
933,
688
142,
574
6,37
0,01
9 14
.45%
Job
Cla
ssifi
catio
n: C
027
- Mus
eum
& H
erita
ge10
302
Lidd
elow
H/S
- re
new
al (d
rs, i
nt p
aint
)-
- -
- -
2,27
3 (2
,273
)N
o B
udN
1035
2W
ilkin
son
Hom
este
ad -
Fire
Pan
el-
30,0
00
- 30
,000
17
,014
-
12,9
86
43.2
9%Y
1037
6W
ilkin
son
Hom
este
ad -
kitc
hen
rene
wal
- 15
,000
-
15,0
00
- -
15,0
00
100.
00%
NSu
b To
tal M
useu
m &
Her
itage
- 45
,000
-
45,0
00
17,0
14
2,27
3 25
,713
42
.86%
Job
Cla
ssifi
catio
n: C
028
- Lib
rary
1038
3Li
brar
ies
- Ins
tall
Sol
ar P
anel
s-
60,0
00
- 60
,000
-
57,8
54
2,14
6 3.
58%
NSu
b To
tal L
ibra
ry-
60,0
00
- 60
,000
-
57,8
54
2,14
6 96
.42%
Job
Cla
ssifi
catio
n: C
029
- Oth
er B
uild
ings
1005
5E
quity
Acc
ess
Pla
n73
,839
14
8,83
9 73
,839
14
8,83
9 64
,229
-
84,6
10
56.8
5%N
1007
9U
pgra
de P
hysi
cal S
ecur
ity-
- -
- 18
,506
-
(18,
506)
No
Bud
Y10
186
Con
stru
ctio
n of
Em
erge
ncy
Ope
ratio
ns C
entre
959,
550
959,
550
959,
550
973,
850
405,
765
123,
819
444,
266
45.6
2%N
1035
5Li
ddel
ow H
omes
tead
- in
tern
al p
aint
ing
- 15
,000
-
15,0
00
- -
15,0
00
100.
00%
N10
356
DR
PA
C -
air-
cond
ition
ing
repl
acem
ent
- 10
0,00
0 -
100,
000
- -
100,
000
100.
00%
N10
357
Hel
en J
enki
ns H
ouse
- ki
tche
n re
new
al-
27,0
00
- 27
,000
-
- 27
,000
10
0.00
%N
1036
1A
goni
s, G
osne
lls -
inte
rnal
pai
ntin
g-
2,50
0 -
2,50
0 -
- 2,
500
100.
00%
N10
362
Wes
t Gos
nells
Chi
ld C
are
- ref
urbi
shm
ent
- 75
,000
-
75,0
00
- -
75,0
00
100.
00%
N10
369
Hel
en J
enki
ns H
ouse
- ai
r-co
nditi
onin
g-
4,00
0 -
4,00
0 -
4,15
4 (1
54)
-3.8
6%N
1037
5Li
ddel
ow H
omes
tead
- flo
orco
verin
g re
new
- 12
,000
-
12,0
00
5,20
0 5,
490
1,31
0 10
.92%
YSu
b To
tal O
ther
Bui
ldin
gs1,
033,
389
1,34
3,88
9 1,
033,
389
1,35
8,18
9 49
3,70
0 13
3,46
4 73
1,02
5 46
.18%
Job
Cla
ssifi
catio
n: C
030
- Was
te P
lant
3101
7Tr
uck-
Rep
lace
305
7538
0,00
0 38
0,00
0 38
0,00
0 38
0,00
0 34
8,20
5 -
31,7
95
8.37
%N
3101
8Tr
uck-
Rep
lace
306
4040
0,00
0 40
0,00
0 40
0,00
0 40
0,00
0 -
- 40
0,00
0 10
0.00
%N
3102
1Tr
uck-
Ivec
co A
cco
6x4
Com
pact
or -
Dua
l Con
. 1G
AZ1
0639
0,00
0 39
0,00
0 39
0,00
0 39
0,00
0 -
- 39
0,00
0 10
0.00
%Y
3103
4N
ew F
TE -
Truc
k-
305,
500
- 30
5,50
0 -
- 30
5,50
0 10
0.00
%N
3105
1C
ar -
Rep
lace
- 30
869
- 28
,000
-
28,0
00
26,1
64
- 1,
836
6.56
%N
3109
8Lo
ader
- R
epla
ce -
3077
8-
100,
000
- 10
0,00
0 -
- 10
0,00
0 10
0.00
%N
3109
9Tr
uck
- Rep
lace
- 30
779
- 37
5,00
0 -
375,
000
- 35
8,74
2 16
,258
4.
34%
N31
100
Truc
k - R
epla
ce -
3078
0-
375,
000
- 37
5,00
0 -
358,
742
16,2
58
4.34
%N
3110
3U
te -
Rep
lace
308
08-
32,0
00
- 32
,000
-
- 32
,000
10
0.00
%N
Sub
Tota
l Was
te P
lant
1,17
0,00
0 2,
385,
500
1,17
0,00
0 2,
385,
500
374,
368
717,
484
1,29
3,64
8 45
.77%
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
Job
Cla
ssifi
catio
n: C
031
- Eng
inee
ring
Mai
nten
ance
Pla
nt30
082
Trai
lers
- P
oole
d P
lant
Lig
ht T
raile
r EM
9,18
6 9,
186
9,18
6 9,
186
- -
9,18
6 10
0.00
%N
3082
4Tr
uck
- 201
2 M
itsub
ishi
Fus
o W
ater
Tru
ck -
1EN
K03
427
5,00
0 27
5,00
0 27
5,00
0 27
5,00
0 12
8,10
7 -
146,
893
53.4
2%Y
3100
9U
te-R
epla
ce 3
0788
30,0
00
30,0
00
30,0
00
30,0
00
- -
30,0
00
100.
00%
N31
022
Sw
eepe
r-R
epla
ce 3
0649
330,
000
330,
000
330,
000
330,
000
324,
042
- 5,
958
1.81
%N
3106
6U
te -
Rep
lace
- 30
758
- 29
,000
-
29,0
00
- -
29,0
00
100.
00%
N31
072
Ute
- R
epla
ce -
3081
9-
29,0
00
- 29
,000
-
- 29
,000
10
0.00
%N
3109
7R
oad
Sw
eepe
r - R
epla
ce -
3070
4-
280,
000
- 28
0,00
0 -
- 28
0,00
0 10
0.00
%N
3110
1Tr
uck
- Rep
lace
- 30
837
- 65
,000
-
65,0
00
- -
65,0
00
100.
00%
N31
102
Truc
k - R
epla
ce -
3083
8-
65,0
00
- 65
,000
-
- 65
,000
10
0.00
%N
Sub
Tota
l Eng
inee
ring
Mai
nten
ance
Pla
nt64
4,18
6 1,
112,
186
644,
186
1,11
2,18
6 45
2,14
9 -
660,
037
40.6
5%
Job
Cla
ssifi
catio
n: C
032
- Par
ks P
lant
3014
1P
lant
- P
oole
d P
lant
- P
arks
Mai
nten
ance
7,50
0 13
,800
7,
500
18,7
80
- -
18,7
80
100.
00%
N30
146
Pla
nt -
Com
mun
ity S
ervi
ce O
rder
10,0
00
10,0
00
10,0
00
10,0
00
- -
10,0
00
100.
00%
N30
154
Trai
ler -
Poo
led
Pla
nt -
Hea
vy D
uty
Trai
ler P
rks
Mtc
e85
,000
91
,000
85
,000
91
,000
4,
357
14,8
18
71,8
25
78.9
3%N
3078
9U
te -
Ford
PX
Ran
ger S
PR
C/C
ab -
1EA
D48
91,
667
1,66
7 1,
667
1,66
7 -
- 1,
667
100.
00%
Y30
812
Ute
- Fo
rd R
ange
r Sup
er C
ab -
1EJJ
719
1,66
7 1,
667
1,66
7 1,
667
- -
1,66
7 10
0.00
%Y
3081
7U
te -
Ford
Ran
ger S
uper
- 1
EP
L952
1,66
7 1,
667
1,66
7 1,
667
- -
1,66
7 10
0.00
%Y
3088
4U
te -
Ford
Ran
ger S
uper
Cab
- 1E
IV55
71,
667
1,66
7 1,
667
1,66
7 -
- 1,
667
100.
00%
Y30
885
Ute
- Fo
rd R
ange
r Sup
er C
ab -
1EIV
572
1,66
7 1,
667
1,66
7 1,
667
- -
1,66
7 10
0.00
%Y
3089
3U
te-M
itsub
ishi
MY
15 T
riton
GLX
- 1E
TP30
81,
665
1,66
5 1,
665
1,66
5 -
- 1,
665
100.
00%
Y30
898
Mow
er-R
epla
ce 3
0468
55,0
00
55,0
00
55,0
00
55,0
00
53,1
25
- 1,
875
3.41
%Y
3090
9M
ower
-Rep
lace
306
2855
,000
55
,000
55
,000
55
,000
53
,125
-
1,87
5 3.
41%
Y30
969
Ute
- 20
16 H
olde
n V
FII C
omm
odor
e 3.
6L28
,000
28
,000
28
,000
28
,000
43
9 -
27,5
61
98.4
3%Y
3097
3U
te -
2016
Mits
ubis
hi T
riton
GLX
(4x4
) - 1
GB
G46
035
,000
35
,000
35
,000
35
,000
55
3 -
34,4
47
98.4
2%N
3097
4M
ower
-Rep
lace
304
9335
,000
35
,000
35
,000
35
,000
-
- 35
,000
10
0.00
%N
3097
5M
ower
-Rep
lace
306
3135
,000
35
,000
35
,000
35
,000
-
- 35
,000
10
0.00
%N
3097
8Tr
uck
- 201
6 Is
uzu
NP
R 6
5/19
0 Ti
pper
- 1G
BH
016
60,0
00
60,0
00
60,0
00
60,0
00
280
- 59
,720
99
.53%
Y30
988
Ute
- N
ew F
TE32
,000
32
,000
32
,000
32
,000
28
,451
-
3,54
9 11
.09%
Y30
993
Land
crui
ser U
te w
ith s
pray
tray
- -
- -
357
41
(397
)N
o B
udN
3099
4Tr
uck
11,2
40
11,2
40
11,2
40
11,2
40
- -
11,2
40
100.
00%
Y31
010
Ute
-201
6 Fo
rd R
ange
r 4x2
C/C
XL
Sup
er 2
.2L
Die
sel A
uto
- 1-
- -
- 24
8 13
6 (3
84)
No
Bud
N31
014
Mow
er -
Trim
ax P
rocu
t 237
47,4
10
47,4
10
47,4
10
47,4
10
- -
47,4
10
100.
00%
Y31
015
Truc
k-R
epla
ce 3
0506
85,0
00
85,0
00
85,0
00
85,0
00
- -
85,0
00
100.
00%
N31
016
Mow
er-R
epla
ce 3
0565
35,0
00
35,0
00
35,0
00
35,0
00
21,1
85
409
13,4
06
38.3
0%N
3101
9Tr
acto
r - K
ubot
a Tr
acto
r - E
ng #
2G
A07
3090
,000
90
,000
90
,000
90
,000
-
- 90
,000
10
0.00
%Y
3102
0M
ower
- C
lass
ic S
4 Tr
imax
Peg
asus
493
65,0
00
65,0
00
65,0
00
65,0
00
- -
65,0
00
100.
00%
Y31
023
Truc
k-R
epla
ce 3
0767
95,0
00
95,0
00
95,0
00
95,0
00
- 92
,916
2,
084
2.19
%N
3102
4Tr
uck-
Rep
lace
307
6895
,000
95
,000
95
,000
95
,000
86
,068
-
8,93
2 9.
40%
N31
030
Truc
k-H
ino
300
Ser
ies
921
XXlo
ng A
uto
Cre
w -
1GB
G56
7-
- -
- 28
0 -
(280
)N
o B
udY
3103
1N
ew F
TE -
Mow
er -
Rid
e O
n 72
"-
- -
- 61
,000
-
(61,
000)
No
Bud
N31
032
New
FTE
- 4
x2 U
te &
ligh
t bar
- 30
,000
-
30,0
00
1,90
7 27
3 27
,820
92
.73%
N31
033
New
FTE
- Tr
uck
- 10
0,00
0 -
100,
000
- -
100,
000
100.
00%
N31
035
Rid
e on
flai
l mow
er-
68,0
00
- 68
,000
-
61,0
00
7,00
0 10
.29%
N31
050
Car
- R
epla
ce -
3086
8-
28,0
00
- 28
,000
26
,164
-
1,83
6 6.
56%
N
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
3105
2C
ar -
Rep
lace
- 30
870
- 28
,000
-
28,0
00
22,4
91
- 5,
509
19.6
8%Y
3106
9U
te -
Rep
lace
- 30
811
- 29
,000
-
29,0
00
- -
29,0
00
100.
00%
N31
070
Ute
- R
epla
ce -
3081
2-
30,0
00
- 30
,000
-
- 30
,000
10
0.00
%N
3107
3U
te -
Rep
lace
- 30
851
- 35
,000
-
35,0
00
- -
35,0
00
100.
00%
N31
079
Ute
- R
epla
ce -
3088
4-
29,0
00
- 29
,000
-
- 29
,000
10
0.00
%N
3108
0U
te -
Rep
lace
- 30
885
- 29
,000
-
29,0
00
- -
29,0
00
100.
00%
N31
081
Ute
- R
epla
ce -
3088
6-
29,0
00
- 29
,000
-
- 29
,000
10
0.00
%N
3108
2U
te -
Rep
lace
- 30
887
- 29
,000
-
29,0
00
- -
29,0
00
100.
00%
N31
083
Ute
- R
epla
ce -
3088
8-
29,0
00
- 29
,000
-
- 29
,000
10
0.00
%N
3108
5U
te -
Rep
lace
- 30
890
- 32
,000
-
32,0
00
- -
32,0
00
100.
00%
N31
087
Ute
- R
epla
ce -
3092
4-
32,0
00
- 32
,000
-
- 32
,000
10
0.00
%N
3108
8Tr
u - R
epla
ce -
3076
9-
95,0
00
- 95
,000
-
- 95
,000
10
0.00
%N
3108
9Tr
u - R
epla
ce -
3077
0-
95,0
00
- 95
,000
-
- 95
,000
10
0.00
%N
3109
0Tr
u - R
epla
ce -
3077
1-
95,0
00
- 95
,000
-
- 95
,000
10
0.00
%N
3109
1M
ower
- R
epla
ce -
3077
2-
60,0
00
- 60
,000
-
- 60
,000
10
0.00
%N
3109
2M
ower
- R
epla
ce -
3077
3-
60,0
00
- 60
,000
-
- 60
,000
10
0.00
%N
3109
3M
ower
- R
epla
ce -
3077
4-
30,0
00
- 30
,000
-
- 30
,000
10
0.00
%N
3109
4M
ower
- R
epla
ce -
3077
5-
30,0
00
- 30
,000
-
- 30
,000
10
0.00
%N
Sub
Tota
l Par
ks P
lant
971,
150
2,00
5,45
0 97
1,15
0 2,
010,
430
360,
030
169,
594
1,48
0,80
7 26
.34%
Job
Cla
ssifi
catio
n: C
033
- Oth
er P
lant
& E
quip
men
t30
930
Ute
- Fo
rd R
ange
r XL
Sup
er -
1ER
G60
421
,435
21
,435
21
,435
21
,435
15
,809
-
5,62
6 26
.25%
Y30
966
Ute
- Fo
rd P
X XL
Ran
ger -
1E
PV
686
- -
- -
27,8
26
- (2
7,82
6)N
o B
udN
3096
8V
an-R
epla
ce 3
0743
35,0
00
35,0
00
35,0
00
35,0
00
- -
35,0
00
100.
00%
N31
000
Car
- 20
16 H
olde
n V
FII C
omm
odor
e S
V 6
Sed
an -
1EZY
972
39,7
50
39,7
50
39,7
50
39,7
50
- -
39,7
50
100.
00%
Y31
004
Car
-Rep
lace
308
9539
,750
39
,750
39
,750
39
,750
-
- 39
,750
10
0.00
%N
3100
5V
an-R
epla
ce 3
0744
130,
000
130,
000
130,
000
130,
000
102,
669
- 27
,331
21
.02%
N31
006
Ute
-Rep
lace
307
5430
,000
30
,000
30
,000
30
,000
-
- 30
,000
10
0.00
%N
3100
8U
te-R
epla
ce 3
0757
30,0
00
30,0
00
30,0
00
30,0
00
55,8
59
- (2
5,85
9)-8
6.20
%N
3101
1U
te -
2016
Mits
ubis
hi T
riton
GLX
(4x4
) Man
ual
35,0
00
35,0
00
35,0
00
35,0
00
2,78
3 42
4 31
,793
90
.84%
N31
036
Trai
ler -
Pop
-UP
Tra
iler &
Gen
erat
or -
You
th S
ervi
ces
- -
- -
38,3
54
13,0
87
(51,
440)
No
Bud
N31
042
Car
- R
epla
ce -
3085
0-
28,0
00
- 28
,000
24
,862
-
3,13
8 11
.21%
Y31
043
Car
- R
epla
ce -
3085
8-
40,7
50
- 40
,750
-
- 40
,750
10
0.00
%N
3104
44W
D -
Rep
lace
- 30
859
- 40
,750
-
40,7
50
- -
40,7
50
100.
00%
N31
045
Car
- R
epla
ce -
3086
0-
28,0
00
- 28
,000
-
22,4
91
5,50
9 19
.68%
N31
046
Car
- R
epla
ce -
3086
2-
28,0
00
- 28
,000
-
- 28
,000
10
0.00
%N
3104
7C
ar -
Rep
lace
- 30
863
- 28
,000
-
28,0
00
21,3
37
- 6,
663
23.8
0%Y
3104
8C
ar -
Rep
lace
- 30
864
- 28
,000
-
28,0
00
21,3
37
- 6,
663
23.8
0%Y
3104
94W
D -
Rep
lace
- 30
866
- 40
,750
-
40,7
50
- -
40,7
50
100.
00%
N31
053
Car
- R
epla
ce -
3087
1-
28,0
00
- 28
,000
22
,263
-
5,73
7 20
.49%
Y31
054
Car
- R
epla
ce -
3087
2-
62,0
00
- 62
,000
59
,835
-
2,16
5 3.
49%
N31
055
Car
- R
epla
ce -
3087
3-
51,5
00
- 51
,500
-
- 51
,500
10
0.00
%N
3105
6C
ar -
Rep
lace
- 30
874
- 40
,750
-
40,7
50
- -
40,7
50
100.
00%
N31
057
Car
- R
epla
ce -
3087
5-
28,0
00
- 28
,000
-
- 28
,000
10
0.00
%N
3105
8C
ar -
Rep
lace
- 30
876
- 28
,000
-
28,0
00
19,4
63
- 8,
537
30.4
9%Y
3105
9A
WD
- R
epla
ce -
3087
7-
40,7
50
- 40
,750
-
- 40
,750
10
0.00
%N
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
3106
0C
ar -
Rep
lace
- 30
910
- 28
,000
-
28,0
00
- -
28,0
00
100.
00%
N31
061
Car
- R
epla
ce -
3091
1-
28,0
00
- 28
,000
-
- 28
,000
10
0.00
%N
3106
2C
ar -
Rep
lace
- 30
912
- 28
,000
-
28,0
00
- -
28,0
00
100.
00%
N31
063
Car
- R
epla
ce -
3091
5-
51,5
00
- 51
,500
50
,458
-
1,04
2 2.
02%
N31
064
AW
D -
Rep
lace
- 30
962
- 51
,500
-
51,5
00
47,8
00
- 3,
700
7.18
%N
3106
5U
te -
Rep
lace
- 30
753
- 29
,000
-
29,0
00
- -
29,0
00
100.
00%
N31
068
Ute
- R
epla
ce -
3081
0-
29,0
00
- 29
,000
-
- 29
,000
10
0.00
%N
3107
1U
te -
Rep
lace
- 30
818
- 32
,000
-
32,0
00
- -
32,0
00
100.
00%
N31
074
Van
- R
epla
ce -
3087
8-
35,0
00
- 35
,000
-
- 35
,000
10
0.00
%N
3107
5V
an -
Rep
lace
- 30
880
- 35
,000
-
35,0
00
- -
35,0
00
100.
00%
N31
076
Van
- R
epla
ce -
3088
1-
32,0
00
- 32
,000
-
- 32
,000
10
0.00
%N
3107
8U
te -
Rep
lace
- 30
883
- 32
,000
-
32,0
00
- -
32,0
00
100.
00%
N31
086
Ute
- R
epla
ce -
3089
2-
32,0
00
- 32
,000
29
,996
91
1,
913
5.98
%N
Sub
Tota
l Oth
er P
lant
& E
quip
men
t36
0,93
5 1,
345,
185
360,
935
1,34
5,18
5 54
0,65
3 36
,092
76
8,44
0 42
.87%
Job
Cla
ssifi
catio
n: C
034
- Eng
inee
ring
Con
stru
ctio
n Pl
ant
3084
2Tr
uck
- Rep
lace
s 30
520
- 4T
Mits
ubis
hi F
uso
LWB
Can
ter
70,0
00
70,0
00
70,0
00
70,0
00
- -
70,0
00
100.
00%
N31
067
Ute
- R
epla
ce -
3080
9-
29,0
00
- 29
,000
-
- 29
,000
10
0.00
%N
3107
7U
te -
Rep
lace
- 30
882
- 29
,000
-
29,0
00
- -
29,0
00
100.
00%
N31
084
Ute
- R
epla
ce -
3088
9-
29,0
00
- 29
,000
-
- 29
,000
10
0.00
%N
3109
5Tr
uck
- Rep
lace
- 30
641
- 13
0,00
0 -
130,
000
- 12
6,60
0 3,
400
2.62
%N
3109
6Tr
uck
- Rep
lace
- 30
327
- 18
5,00
0 -
185,
000
- 16
1,43
0 23
,570
12
.74%
NSu
b To
tal E
ngin
eerin
g C
onst
ruct
ion
Plan
t70
,000
47
2,00
0 70
,000
47
2,00
0 -
288,
030
183,
970
61.0
2%
Job
Cla
ssifi
catio
n: C
041
- Tra
ffic
Man
agem
ent
8026
4B
ickl
ey R
d -
Bel
mon
t Rd
& K
enw
ick
Rd
- Spe
ed R
educ
tion
36,2
06
36,2
06
36,2
06
36,2
06
8,04
8 -
28,1
58
77.7
7%N
Sub
Tota
l Tra
ffic
Man
agem
ent
36,2
06
36,2
06
36,2
06
36,2
06
8,04
8 -
28,1
58
22.2
3%
Job
Cla
ssifi
catio
n: C
042
- Nat
iona
l Bla
ck S
pot
8025
1Fo
rest
Lak
es D
r Upg
rade
Stre
et L
ight
ing
336,
441
336,
441
336,
441
336,
441
- -
336,
441
100.
00%
N80
269
Spe
ncer
- La
ngfo
rd In
ters
ectio
n86
4,55
2 86
4,55
2 86
4,55
2 86
4,55
2 55
2,51
8 13
,155
29
8,87
9 34
.57%
NSu
b To
tal N
atio
nal B
lack
Spo
t1,
200,
993
1,20
0,99
3 1,
200,
993
1,20
0,99
3 55
2,51
8 13
,155
63
5,32
0 47
.10%
Job
Cla
ssifi
catio
n: C
043
- Sta
te B
lack
Spo
t80
253
Sta
ge 1
- S
penc
er/Y
ale
- lig
ht/s
lip la
ne37
6,66
8 37
6,66
8 37
6,66
8 37
6,66
8 -
251,
220
125,
448
33.3
0%N
8025
4S
tage
2 -
Spe
ncer
/Yal
e - l
ight
/slip
lane
627,
966
627,
966
627,
966
627,
966
187,
338
7,17
1 43
3,45
7 69
.03%
N80
267
Hun
tingd
ale
Rd
(For
est L
akes
-War
ton)
269,
294
269,
294
269,
294
269,
294
89,2
75
89,0
41
90,9
78
33.7
8%N
8026
8N
icho
lson
- La
ngfo
rd In
ters
ectio
n40
6,07
5 40
6,07
5 40
6,07
5 40
6,07
5 4,
180
1,35
7 40
0,53
8 98
.64%
NSu
b To
tal S
tate
Bla
ck S
pot
1,68
0,00
3 1,
680,
003
1,68
0,00
3 1,
680,
003
280,
793
348,
789
1,05
0,42
1 37
.48%
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
Job
Cla
ssifi
catio
n: C
044
- Roa
d Im
prov
emen
ts80
023
Min
or W
orks
- V
ario
us R
oad
Impr
ovem
ents
6,22
6 10
6,22
6 6,
226
106,
226
8,11
5 -
98,1
11
92.3
6%N
8002
5K
erb
Rep
lace
men
t - V
ario
us L
ocat
ions
33,3
45
33,3
45
33,3
45
33,3
45
6,52
1 2,
727
24,0
97
72.2
7%N
8021
6U
nive
rsal
Acc
ess
12,1
87
62,1
87
12,1
87
62,1
87
8,68
7 6,
807
46,6
93
75.0
9%N
8022
2N
icho
lson
Rd
Dup
licat
ion
- Ran
ford
to C
lont
arf
228,
362
228,
362
228,
362
591,
393
129,
975
166,
855
294,
563
49.8
1%N
8023
5S
choo
l Tra
ffic
Saf
ety
Impr
ovem
ents
120,
125
120,
125
120,
125
120,
125
16,2
97
- 10
3,82
8 86
.43%
N80
247
Inte
grat
ed tr
ansp
ort m
ovem
ent n
etw
ork
plan
48,5
85
48,5
85
48,5
85
48,5
85
- -
48,5
85
100.
00%
N80
249
SR
Rd
Dup
licat
ion
- Ran
ford
to H
olm
es2,
998,
673
5,43
8,67
3 2,
998,
673
4,71
2,67
3 96
9,90
2 17
6,93
5 3,
565,
836
75.6
6%N
8025
8S
penc
er R
oad
and
Lang
ford
Ave
inte
rsec
tion
sign
alis
atio
n18
,455
18
,455
18
,455
18
,455
-
- 18
,455
10
0.00
%N
8026
2G
arde
n S
treet
Ext
ensi
on40
,000
40
,000
40
,000
40
,000
15
,751
20
,392
3,
857
9.64
%N
8026
3S
outh
ern
Riv
er R
d D
uplic
atio
n - u
pgra
de e
xist
ing
carr
iage
way
1,02
5,29
8 1,
025,
298
1,02
5,29
8 1,
774,
436
559,
164
141,
351
1,07
3,92
1 60
.52%
N80
278
Par
kvie
w D
rive
- Sou
ther
n R
iver
- sp
eed
cush
ions
25,0
00
25,0
00
25,0
00
25,0
00
15,2
07
- 9,
793
39.1
7%N
8027
9A
mhe
rst R
oad
- Can
ning
Val
e - s
peed
cus
hion
s25
,000
25
,000
25
,000
25
,000
22
,197
-
2,80
3 11
.21%
N80
280
Com
rie R
oad
- Can
ning
Val
e - s
peed
cus
hion
s25
,000
25
,000
25
,000
25
,000
-
28,7
58
(3,7
58)
-15.
03%
N80
282
Fore
st C
res.
Prim
ary
Sch
ool –
Tra
ffic
Saf
ety
Impr
ovem
ent
25,0
00
25,0
00
25,0
00
25,0
00
- -
25,0
00
100.
00%
N80
283
New
acc
ess
to T
om B
atem
an H
ouse
67,8
09
67,8
09
67,8
09
67,8
09
- -
67,8
09
100.
00%
Y80
284
Willi
am S
t and
Sev
enoa
ks S
t int
erse
ctio
n si
gnal
s61
,267
42
1,26
7 61
,267
42
1,26
7 -
22,0
01
399,
266
94.7
8%N
8028
5C
anni
ng V
ale
Col
lege
- S
choo
l cro
ssin
g on
Nic
hols
on R
d20
,000
20
,000
20
,000
20
,000
-
- 20
,000
10
0.00
%N
8028
6W
arto
n R
d / R
anfo
rd R
d le
ft sl
ip la
ne d
esig
n, in
vest
igat
ion
15,7
00
95,7
00
15,7
00
95,7
00
13,1
98
2,20
9 80
,294
83
.90%
N80
287
Sou
ther
n R
iver
Rd
& A
shbu
rton
Dr r
ound
abou
t des
ign
& c
onst
108,
000
508,
000
108,
000
508,
000
65
14,6
83
493,
253
97.1
0%N
8029
1W
illiam
- C
ambe
rwel
l/Bic
kley
- In
ters
ectio
n U
pgra
de-
480,
000
- 48
0,00
0 5,
024
235,
901
239,
075
49.8
1%N
8029
2S
penc
er R
d /Y
ale
Rd
- Yal
e R
d tu
rnin
g la
nes
to S
penc
er R
d-
200,
000
- 20
0,00
0 5,
826
113,
924
80,2
50
40.1
2%N
8029
3N
icho
lson
Ct c
ul d
e sa
c - C
ontri
butio
n to
City
of C
anni
ng-
26,5
00
- 26
,500
-
- 26
,500
10
0.00
%N
8029
8S
outh
ern
Riv
er R
d / H
olm
es S
t rou
ndab
out
- -
- 1,
200,
000
- -
1,20
0,00
0 10
0.00
%N
8030
0R
olle
r Lan
e U
pgra
de -
Gos
nells
- -
- -
- 3,
353
(3,3
53)
No
Bud
NSu
b To
tal R
oad
Impr
ovem
ents
4,90
4,03
2 9,
040,
532
4,90
4,03
2 10
,626
,701
1,
775,
928
935,
895
7,91
4,87
8 25
.52%
Job
Cla
ssifi
catio
n: C
045
- Roa
d C
onst
ruct
ion
Min
or W
orks
8027
3G
osne
lls L
anew
ay U
pgra
de (S
talk
er R
d an
d B
ert S
t)33
1,91
1 33
1,91
1 33
1,91
1 33
1,91
1 13
,251
27
,941
29
0,72
0 87
.59%
NSu
b To
tal R
oad
Con
stru
ctio
n M
inor
Wor
ks33
1,91
1 33
1,91
1 33
1,91
1 33
1,91
1 13
,251
27
,941
29
0,72
0 12
.41%
Job
Cla
ssifi
catio
n: C
046
- Roa
d R
ehab
ilita
tion
8405
1C
rack
Sea
ling
- Var
ious
38,0
58
217,
058
38,0
58
217,
058
- -
217,
058
100.
00%
N84
067
Inte
rsec
tion
Trea
tmen
ts -
Var
ious
207,
832
386,
832
207,
832
386,
832
31,4
30
124,
848
230,
554
59.6
0%N
8428
1N
icho
lson
Rd
- Rai
lway
/Yal
e - R
oad
Reh
ab27
2,60
5 27
2,60
5 27
2,60
5 27
2,60
5 -
- 27
2,60
5 10
0.00
%N
8429
3A
ttfie
ld S
treet
, Mad
ding
ton
- Roa
d R
ehab
183,
314
183,
314
183,
314
183,
314
- 16
9,50
3 13
,811
7.
53%
N84
294
Olg
a R
oad,
Mad
ding
ton
- Roa
d R
ehab
56,9
26
56,9
26
56,9
26
56,9
26
- -
56,9
26
100.
00%
Y84
295
Dav
ison
Stre
et, M
addi
ngto
n - R
oad
Reh
ab85
,469
85
,469
85
,469
85
,469
2,
170
212
83,0
87
97.2
1%N
8432
5A
shbu
rton
- Ver
na to
Ste
nnet
t - R
d R
ehab
41,0
83
41,0
83
41,0
83
41,0
83
- -
41,0
83
100.
00%
Y84
328
Attf
ield
St -
Olg
a/B
ursl
em -
Roa
d R
ehab
- 35
6,20
0 -
356,
200
- 4,
091
352,
109
98.8
5%N
8432
9A
ustin
Ave
- R
ailw
ay/A
lban
y H
wy
Rd
Reh
ab-
110,
900
- 11
0,90
0 -
- 11
0,90
0 10
0.00
%N
8433
0Y
ale
Rd
- Spe
ncer
to S
age
- Roa
d R
ehab
- 21
8,90
0 -
218,
900
- 86
,230
13
2,67
0 60
.61%
N84
331
Nic
hols
on R
d - C
omrie
/Dum
barto
n R
d R
ehab
- 43
4,20
0 -
434,
200
- 16
5,91
8 26
8,28
2 61
.79%
N84
332
Dis
cove
ry D
rv -
War
ton/
Ove
ns -
Rd
Reh
ab-
298,
100
- 29
8,10
0 -
120,
413
177,
687
59.6
1%N
8433
3D
urac
k - N
ulla
gine
/Nul
lagi
ne -
Rd
Reh
ab-
173,
500
- 17
3,50
0 7,
245
50,7
81
115,
475
66.5
6%N
8433
4Fa
ith S
t - S
tore
y/K
ella
r - R
oad
Reh
ab-
40,0
00
- 40
,000
18
,370
3,
693
17,9
37
44.8
4%N
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
8433
5Fi
nch
Cl -
Tow
ton/
Cul
-de-
sac
- Rd
Reh
ab-
47,5
00
- 47
,500
-
25,3
33
22,1
67
46.6
7%N
8433
6W
ilga
St -
Car
abee
n/S
heoa
k - R
oad
Reh
ab-
110,
000
- 11
0,00
0 46
5 43
,499
66
,036
60
.03%
N84
337
Dax
ter S
treet
- Fu
lmar
/Ter
n - R
oad
Reh
ab-
60,0
00
- 60
,000
52
,215
1,
459
6,32
6 10
.54%
N84
338
Fysh
Pl -
Fou
ntai
n/C
ul-d
e-sa
c - R
d R
ehab
- 70
,000
-
70,0
00
4,70
2 18
,773
46
,524
66
.46%
N84
339
Gra
nt -
Mad
ding
ton/
Cul
-de-
sac
- Rd
Reh
ab-
161,
000
- 16
1,00
0 15
3,00
5 -
7,99
5 4.
97%
N84
340
Gre
enou
gh G
asco
yne/
Cul
-de-
sac
- Rd
Reh
ab-
229,
500
- 22
9,50
0 4,
267
87,6
77
137,
556
59.9
4%N
8434
1M
cNam
ara
- Bel
l/Cul
-de-
sac
- Rd
Reh
ab-
188,
000
- 18
8,00
0 17
3,43
7 1,
524
13,0
40
6.94
%N
8434
2B
lueg
um R
d - W
arto
n to
For
est -
Rd
Reh
ab-
162,
000
- 16
2,00
0 1,
158
72,5
50
88,2
92
54.5
0%N
8434
3A
rgyl
e - O
vens
/Cul
-de-
sac
End
- R
d R
ehab
- 10
1,50
0 -
101,
500
32,4
02
1,45
9 67
,639
66
.64%
N84
344
Bel
l St -
Hum
e/M
cNam
ara
- Roa
d R
ehab
- 42
,000
-
42,0
00
34,1
15
1,53
8 6,
347
15.1
1%N
8434
5D
ene
- She
arw
ater
/Cul
-de-
sac
- Rd
Reh
ab-
46,0
00
- 46
,000
23
9 17
,905
27
,856
60
.56%
N84
346
Bla
nche
- B
ilich/
Cul
-de-
sac
- Rd
Reh
ab-
145,
900
- 14
5,90
0 2,
793
71,8
27
71,2
80
48.8
6%N
8434
7S
tani
land
-Mad
ding
ton/
Res
ervo
ir/R
d R
ehab
- 14
5,99
0 -
145,
990
129,
390
880
15,7
20
10.7
7%N
8434
8B
ursl
em S
th -
Brid
ge/B
us B
ay-R
d R
ehab
- 98
,310
-
98,3
10
70
77,2
62
20,9
78
21.3
4%N
8434
9H
ann
- Gre
enou
gh/C
ul-d
e-sa
c - R
d R
ehab
- 43
,500
-
43,5
00
31
19,4
22
24,0
47
55.2
8%N
8435
0B
elye
a - S
talk
er/C
ul-d
e-sa
c - R
d R
ehab
- 96
,500
-
96,5
00
439
32,3
31
63,7
30
66.0
4%N
8435
1C
ompt
on R
d - S
R R
d/A
naco
nda
- Roa
d R
ehab
- 12
0,00
0 -
120,
000
74,0
51
1,36
4 44
,585
37
.15%
N84
352
Bry
den
Pl -
SR
Rd/
Cul
-de-
sac
- Rd
Reh
ab-
66,0
00
- 66
,000
44
,007
41
7 21
,577
32
.69%
N84
353
Cha
rnle
y - N
ulla
gine
/Cul
-de-
sac-
Rd
Reh
ab-
72,0
00
- 72
,000
46
,572
1,
333
24,0
94
33.4
6%N
Sub
Tota
l Roa
d R
ehab
ilita
tion
885,
287
4,88
0,78
7 88
5,28
7 4,
880,
787
812,
573
1,20
2,24
1 2,
865,
974
41.2
8%
Job
Cla
ssifi
catio
n: C
048
- Foo
tpat
h C
onst
ruct
ion
8500
0M
inor
Wor
ks -
Foot
path
s-
65,0
00
- 65
,000
49
,655
-
15,3
45
23.6
1%N
8509
9R
ailw
ay P
arad
e - F
ootp
ath
Con
stru
ctio
n-
29,3
00
- 29
,300
-
7,70
0 21
,600
73
.72%
N85
100
Kel
vedo
n W
ay -
Foot
path
Con
stru
ctio
n-
28,5
00
- 28
,500
25
,354
-
3,14
6 11
.04%
N85
101
Bin
doon
Loo
p - F
ootp
ath
cons
truct
ion
- 98
,700
-
98,7
00
47,6
03
- 51
,097
51
.77%
N85
102
Cra
ndon
Stre
et -
Foot
path
con
stru
ctio
n-
38,5
00
- 38
,500
31
,865
-
6,63
5 17
.23%
NSu
b To
tal F
ootp
ath
Con
stru
ctio
n-
260,
000
- 26
0,00
0 15
4,47
7 7,
700
97,8
23
62.3
8%
Job
Cla
ssifi
catio
n: C
049
- Foo
tpat
h R
ehab
ilita
tion
8508
9Fo
rest
Lak
es R
eser
ves
- Foo
tpat
h R
enew
al34
,202
34
,202
34
,202
34
,202
-
- 34
,202
10
0.00
%N
8509
0C
anni
ng V
ale
Res
erve
s - F
ootp
ath
Ren
ewal
3,49
6 3,
496
3,49
6 3,
496
159
- 3,
337
95.4
4%Y
8509
8B
ereh
aven
-Rav
ensd
en/M
urdo
ch-F
/pat
h R
ehab
- 15
5,00
0 -
155,
000
87,7
57
- 67
,243
43
.38%
NSu
b To
tal F
ootp
ath
Reh
abili
tatio
n37
,698
19
2,69
8 37
,698
19
2,69
8 87
,916
-
104,
782
45.6
2%
Job
Cla
ssifi
catio
n: C
050
- Dra
inag
e C
onst
ruct
ion
8800
0D
rain
age
prob
lem
s - v
ario
us41
0,01
5 41
0,01
5 41
0,01
5 41
0,01
5 1,
490
11,7
50
396,
775
96.7
7%N
8803
4S
torm
wat
er M
onito
ring
equi
pmen
t70
,691
70
,691
70
,691
70
,691
-
- 70
,691
10
0.00
%N
8803
6W
ater
Qua
lity
Impr
ovem
ent
59,1
30
59,1
30
59,1
30
59,1
30
15,6
31
1,55
8 41
,942
70
.93%
N88
045
Kel
vin
Roa
d &
Mad
ding
ton
Are
a dr
aina
ge13
8,82
0 13
8,82
0 13
8,82
0 13
8,82
0 15
7 -
138,
663
99.8
9%Y
8805
0R
anfo
rd R
d dr
aina
ge re
ctifi
catio
n w
ork
64,3
84
64,3
84
64,3
84
64,3
84
- -
64,3
84
100.
00%
N88
052
Dra
in -
Boa
rdw
alk
Est
ate
Mod
ifica
tion
Wor
k41
,242
41
,242
41
,242
41
,242
-
- 41
,242
10
0.00
%Y
8805
4M
ulti
Use
Cor
ridor
Dra
in C
anni
ng V
ale
dupl
icat
e - S
tage
128
6,63
1 28
6,63
1 28
6,63
1 28
6,63
1 21
,942
-
264,
764
92.3
7%N
8805
5D
orot
hy S
t - D
rain
age
- -
- -
- -
(7)
No
Bud
NSu
b To
tal D
rain
age
Con
stru
ctio
n1,
070,
913
1,07
0,91
3 1,
070,
913
1,07
0,91
3 39
,220
13
,308
1,
018,
453
4.90
%
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
Job
Cla
ssifi
catio
n: C
051
- Car
park
Con
stru
ctio
n80
288
Sou
ther
n R
iver
Col
lege
car
par
king
- 26
6,00
0 -
266,
000
- -
266,
000
100.
00%
NSu
b To
tal C
arpa
rk C
onst
ruct
ion
- 26
6,00
0 -
266,
000
- -
266,
000
0.00
%
Job
Cla
ssifi
catio
n: C
053
- Str
eetli
ghtin
g80
220
Ren
ewal
of C
ounc
il ow
ned
stre
etlig
hts
3,79
5 33
,795
3,
795
33,7
95
- 24
,000
9,
795
28.9
8%N
Sub
Tota
l Str
eetli
ghtin
g3,
795
33,7
95
3,79
5 33
,795
-
24,0
00
9,79
5 71
.02%
Job
Cla
ssifi
catio
n: C
054
- Brid
ge R
ehab
ilita
tion
8020
3B
ridge
499
8 - A
ustin
Ave
nue
- Ren
ewal
- -
- -
- -
(67)
No
Bud
N80
218
Brid
ge R
enew
al44
1,22
0 44
1,22
0 44
1,22
0 44
1,22
0 -
- 44
1,22
0 10
0.00
%N
8025
9S
tatio
n S
treet
Brid
ge R
ehab
ilitat
ion
250,
000
459,
000
250,
000
599,
000
123,
359
400,
652
74,9
89
12.5
2%Y
8804
8Fr
eman
tle R
oad
Brid
ge p
rese
rvat
ion
39,4
93
39,4
93
39,4
93
39,4
93
- 4,
500
34,9
93
88.6
1%Y
Sub
Tota
l Brid
ge R
ehab
ilita
tion
730,
713
939,
713
730,
713
1,07
9,71
3 12
3,35
9 40
5,15
2 55
1,13
4 48
.95%
Job
Cla
ssifi
catio
n: C
055
- Str
eets
cape
Con
stru
ctio
n80
274
Stre
etsc
ape
at E
udor
ia, M
ay, H
icks
, Per
cy a
nd V
erna
St
436,
472
436,
472
436,
472
436,
472
- -
436,
472
100.
00%
N80
275
Stre
et tr
ee p
lant
ing
at D
orot
hy S
t (W
heat
ley
and
Eud
oria
)5,
850
5,85
0 5,
850
5,85
0 -
- 5,
850
100.
00%
NSu
b To
tal S
tree
tsca
pe C
onst
ruct
ion
442,
322
442,
322
442,
322
442,
322
- -
442,
322
0.00
%
Job
Cla
ssifi
catio
n: C
056
- Bus
She
lters
8003
2B
us S
helte
rs -
New
85,6
92
85,6
92
85,6
92
85,6
92
51,7
34
14,0
91
19,8
78
23.2
0%N
8029
0K
enw
ick
Bus
She
lter A
rtwor
k R
enew
al P
roje
ct-
2,50
0 -
2,50
0 -
- 2,
500
100.
00%
NSu
b To
tal B
us S
helte
rs85
,692
88
,192
85
,692
88
,192
51
,734
14
,091
22
,378
74
.64%
Job
Cla
ssifi
catio
n: C
057
- Com
mon
Infr
astr
uctu
re W
orks
Pur
chas
ed10
287
War
ton
Roa
d La
nd A
cqui
sitio
n12
5,00
0 12
5,00
0 12
5,00
0 12
5,00
0 -
- 12
5,00
0 10
0.00
%N
8027
1C
entra
l Mad
ding
ton
Infra
Des
ign
- Roa
d, D
rain
age
& S
ewer
70,0
00
70,0
00
70,0
00
70,0
00
- -
70,0
00
100.
00%
NSu
b To
tal C
omm
on In
fras
truc
ture
Wor
ks P
urch
ased
195,
000
195,
000
195,
000
195,
000
- -
195,
000
0.00
%
Job
Cla
ssifi
catio
n: C
058
- Car
park
Reh
abili
tatio
n86
028
Lang
ford
Spo
rts C
ompl
ex -
Cor
tis W
ay c
ar p
ark
upgr
ade
68,4
22
68,4
22
68,4
22
68,4
22
- -
68,4
22
100.
00%
N86
029
Peg
us S
treet
, Tho
rnlie
- C
arpa
rk R
esur
f-
- -
- -
- -
No
Bud
Y86
032
Sut
herla
nds
Res
erve
- B
ack
Car
park
Res
ur81
,000
81
,000
81
,000
81
,000
-
- 81
,000
10
0.00
%N
Sub
Tota
l Car
park
Reh
abili
tatio
n14
9,42
2 14
9,42
2 14
9,42
2 14
9,42
2 -
- 14
9,42
2 0.
00%
Job
Cla
ssifi
catio
n: C
070
- Par
k D
evel
opm
ent C
onst
ruct
ion
1031
9R
obin
son
Par
k P
OS
Con
stru
ctio
n1,
680,
000
1,68
0,00
0 1,
680,
000
1,68
0,00
0 -
25,1
54
1,65
4,84
6 98
.50%
N60
001
Pur
chas
e of
par
t Rob
inso
n P
ark,
Gos
nells
45,0
00
45,0
00
45,0
00
45,0
00
45,1
00
- (1
00)
-0.2
2%N
6000
2P
urch
ase
Cha
rles
Hoo
k P
ark,
Hun
tingd
ale
50,0
00
50,0
00
50,0
00
50,0
00
- -
50,0
00
100.
00%
N60
045
Bor
e &
Pum
p R
ehab
ilitat
ion
- 75
,000
-
75,0
00
33,7
59
- 41
,241
54
.99%
N60
069
Pea
ce C
t Par
k51
,521
51
,521
51
,521
51
,521
-
- 51
,521
10
0.00
%N
6008
7P
eace
Ct P
ark
Con
stru
ctio
n86
,758
86
,758
86
,758
86
,758
-
- 86
,758
10
0.00
%N
6017
2K
yme
Cou
rt R
eser
ve -
Land
scap
e Im
prov
emen
ts46
,368
46
,368
46
,368
46
,368
-
- 46
,368
10
0.00
%N
6022
9S
igna
ge R
enew
al -
City
-wid
e P
roje
ct-
30,0
00
- 30
,000
-
- 30
,000
10
0.00
%Y
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
6027
1S
treet
Fur
nitu
re R
enew
al-
30,0
00
- 30
,000
-
- 30
,000
10
0.00
%Y
6039
2G
lena
riff S
tage
5 L
ands
cape
Wor
ks11
1,28
2 11
1,28
2 11
1,28
2 11
1,28
2 -
- 11
1,28
2 10
0.00
%N
6039
3W
alki
ng a
nd C
ycle
Pat
h Li
nk32
,000
32
,000
32
,000
32
,000
-
11,4
10
20,5
90
64.3
4%N
6045
3A
stle
y S
t Res
- ha
rd la
ndsc
apin
g re
new
al15
,967
15
,967
15
,967
15
,967
-
- 15
,967
10
0.00
%N
6045
7H
ollin
g S
t Res
erve
Upg
rade
32,1
88
32,1
88
32,1
88
32,1
88
- -
32,1
88
100.
00%
N60
466
Sut
herla
nds
Res
erve
E O
val
300,
000
300,
000
300,
000
300,
000
- -
300,
000
100.
00%
N60
467
Bra
cada
le R
eser
ve P
ark
Dev
elop
men
t32
,236
32
,236
32
,236
32
,236
-
- 32
,236
10
0.00
%N
6054
1B
rom
ley
Stre
et P
OS
Enh
ance
men
t20
0,00
0 20
0,00
0 20
0,00
0 20
0,00
0 94
1 1,
822
197,
238
98.6
2%N
6054
2E
lizab
eth
Stre
et R
eser
ve -
Par
k D
evel
opm
ent
132,
736
132,
736
132,
736
132,
736
1,63
3 7,
138
123,
965
93.3
9%N
6060
0K
urra
jong
Driv
e R
eser
ve -
Pla
ygro
und
Ren
ewal
6,50
0 6,
500
6,50
0 6,
500
- -
6,50
0 10
0.00
%Y
6063
0C
hale
St R
eser
ve, G
osne
lls -
light
ing
- 30
,000
-
30,0
00
10,3
58
- 19
,642
65
.47%
N60
631
Gre
enw
ay R
es -
light
ing
to P
OS
- 30
,000
-
30,0
00
9,96
7 -
20,0
33
66.7
8%N
6063
2C
ampb
ell R
es -
Ligh
ting
to R
eser
ve-
30,0
00
- 30
,000
-
- 30
,000
10
0.00
%N
6063
3B
rook
land
Gre
ens
- Pat
h lig
htin
g-
60,0
00
- 60
,000
-
39,3
00
20,7
00
34.5
0%N
6063
5S
eatin
g - M
ary
Car
roll
Par
k-
- -
- -
7,20
0 (7
,200
)N
o B
udN
Sub
Tota
l Par
k D
evel
opm
ent C
onst
ruct
ion
2,82
2,55
6 3,
107,
556
2,82
2,55
6 3,
107,
556
101,
758
92,0
24
2,91
3,77
5 6.
24%
Job
Cla
ssifi
catio
n: C
073
- Rec
reat
ion
Ren
ewal
6054
6A
ldin
gton
St R
es -r
enew
b/b
all h
ards
tand
6,00
0 6,
000
6,00
0 6,
000
- -
6,00
0 10
0.00
%Y
6054
7C
hels
field
St R
es -
rene
w b
/bal
l h/s
tand
6,48
3 6,
483
6,48
3 6,
483
- -
6,48
3 10
0.00
%Y
6054
8R
oseb
ud C
l Res
- R
enew
pic
nic
setti
ng8,
213
8,21
3 8,
213
8,21
3 -
- 8,
213
100.
00%
Y60
550
Hav
en P
l Res
- S
eatin
g &
edg
ing
rene
wal
10,0
00
10,0
00
10,0
00
10,0
00
- -
10,0
00
100.
00%
N60
615
Can
ning
Val
e co
llege
cric
ket w
icke
t mat
s-
15,0
00
- 15
,000
-
- 15
,000
10
0.00
%N
6061
6S
uthe
rland
s D
- S
ynth
etic
car
pet
- 15
,000
-
15,0
00
3,14
8 -
11,8
52
79.0
2%N
6063
7O
utdo
or F
itnes
s S
tatio
n - J
ean
Gar
vey
Par
k-
- -
33,9
48
- 16
,680
17
,268
50
.87%
NSu
b To
tal R
ecre
atio
n R
enew
al30
,696
60
,696
30
,696
94
,644
3,
148
16,6
80
74,8
16
20.9
5%
Job
Cla
ssifi
catio
n: C
075
- Irr
igat
ion
Ren
ewal
6055
8V
ario
us R
eser
ves
- flo
w m
eter
s11
,500
11
,500
11
,500
11
,500
-
- 11
,500
10
0.00
%Y
6055
9S
anct
uary
Wat
ers
Irrig
atio
n U
pgra
de &
Ren
ewal
35,0
00
73,5
00
35,0
00
73,5
00
- -
73,5
00
100.
00%
N60
617
Sut
herla
nd E
- b
ore
and
pum
p re
new
al-
80,0
00
- 80
,000
45
,225
51
,570
(1
6,79
5)-2
0.99
%N
6061
8B
odal
lin C
res
Res
- Irr
igat
ion
cabi
net
- 21
,750
-
21,7
50
12,8
57
- 8,
893
40.8
9%N
6061
9W
illiam
Lan
e R
es -
Irrig
atio
n ca
bine
t-
21,7
50
- 21
,750
16
,439
-
5,31
1 24
.42%
N60
620
Cou
lthar
d W
ay R
es -
Irrig
atio
n ca
bine
t-
21,7
50
- 21
,750
14
,045
-
7,70
5 35
.42%
N60
621
Nol
an A
ve R
es -
Irrig
atio
n ca
bine
t-
21,7
50
- 21
,750
16
,051
-
5,69
9 26
.20%
N60
622
Fim
iste
r Pw
y R
es -
Irrig
atio
n ca
bine
t-
21,7
50
- 21
,750
3,
379
- 18
,371
84
.46%
N60
623
Cha
le S
t Res
erve
- Irr
igat
ion
cabi
net
- 21
,750
-
21,7
50
15,8
15
- 5,
935
27.2
9%N
Sub
Tota
l Irr
igat
ion
Ren
ewal
46,5
00
295,
500
46,5
00
295,
500
123,
811
51,5
70
120,
119
59.3
5%
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Job
Num
ber
Des
crip
tion
Adop
ted
Bud
C
FWD
Adop
ted
B
udge
tAm
end
Bud
C
FWD
Amen
ded
Bud
get
Actu
al
YT
DC
omm
itmen
tsFu
nds
Rem
aini
ngFu
nds
Rem
aini
ng
Fina
ncia
lly
Com
plet
ed
(Y/N
)N
ote
3C
APIT
AL W
OR
KS
EXPE
ND
ITU
RE
$$
$$
$%
City
of G
osne
llsC
apita
l Wor
ks E
xpen
ditu
reFo
r The
Per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
Job
Cla
ssifi
catio
n: C
076
- Lan
dsca
ping
6059
1To
m B
atem
an -
Sou
th B
uild
ing
- Bui
ldin
g S
urro
unds
92,0
00
92,0
00
92,0
00
92,0
00
925
- 91
,075
98
.99%
N60
592
Cen
tenn
ial P
ione
er P
k E
nhan
cem
ent P
roj.
200,
000
200,
000
200,
000
200,
000
- 12
3,13
5 76
,865
38
.43%
N60
602
Sof
t Lan
dsca
ping
- E
udor
ia, M
ay, H
icks
, Per
cy a
nd V
erna
St
80,0
00
80,0
00
80,0
00
80,0
00
- -
80,0
00
100.
00%
N60
603
Sou
ther
n R
iver
Rd
Land
scap
ing
Con
stru
ctio
n82
,412
82
,412
82
,412
82
,412
6,
435
- 75
,977
92
.19%
N60
627
Civ
ic C
entre
Gar
dens
- E
mba
nkm
ents
wor
ks-
75,0
00
- 75
,000
3,
787
- 71
,213
94
.95%
N60
628
Rut
h A
ve R
es -
Aer
ator
to la
ke-
50,0
00
- 50
,000
-
- 50
,000
10
0.00
%N
6063
8G
osne
lls R
oad
Wes
t Ent
ry S
tate
men
t Rec
tific
atio
n W
orks
- -
- 36
,425
-
- 36
,425
10
0.00
%N
Sub
Tota
l Lan
dsca
ping
454,
412
579,
412
454,
412
615,
837
11,1
47
123,
135
481,
555
21.8
0%
Job
Cla
ssifi
catio
n: C
077
- Lan
dsca
ping
Ren
ewal
6048
9P
ione
er P
ark
& G
osne
lls T
C -
Furn
iture
44,7
37
44,7
37
44,7
37
44,7
37
- -
44,7
37
100.
00%
Y60
544
Sw
ale
Dra
in R
emed
iatio
n - G
reen
Tre
e D
rive
58,0
00
58,0
00
58,0
00
58,0
00
- -
58,0
00
100.
00%
N60
561
Pla
ne T
ree
Pas
s - r
epla
ce li
mes
tone
wal
l18
,469
18
,469
18
,469
18
,469
-
- 18
,469
10
0.00
%Y
6058
7S
penc
er R
oad
med
ian
gard
ens
- ren
ewal
70,0
00
70,0
00
70,0
00
70,0
00
43,9
74
12,1
38
13,8
88
19.8
4%N
6062
4C
entra
l Pk
Ave
- la
ke e
dge
rene
wal
- 86
,000
-
86,0
00
- -
86,0
00
100.
00%
N60
626
Spe
ncer
Rd
- Sof
t lan
dsca
pe re
new
al-
77,0
00
- 77
,000
43
,974
20
,319
12
,707
16
.50%
NSu
b To
tal L
ands
capi
ng R
enew
al19
1,20
6 35
4,20
6 19
1,20
6 35
4,20
6 87
,948
32
,457
23
3,80
1 33
.99%
Job
Cla
ssifi
catio
n: C
078
- Pla
y Eq
uipm
ent C
onst
ruct
ion
6062
9C
ente
nnia
l Pio
neer
Par
k - P
lay
Equ
ipm
ent
- 35
,000
-
35,0
00
- -
35,0
00
100.
00%
N60
634
Gru
ndy
Way
Res
- sh
ade
sails
- 45
,000
-
45,0
00
- 28
,000
17
,000
37
.78%
NSu
b To
tal P
lay
Equi
pmen
t Con
stru
ctio
n-
80,0
00
- 80
,000
-
28,0
00
52,0
00
35.0
0%
Job
Cla
ssifi
catio
n: C
079
- Pla
y Eq
uipm
ent R
enew
al60
576
Jean
Gar
vey
Pk
- Pla
y eq
uip
rene
wal
19,0
00
19,0
00
19,0
00
19,0
00
- -
19,0
00
100.
00%
N60
581
Lang
ford
Ave
Res
-Pla
y eq
uipm
ent r
enew
al8,
673
8,67
3 8,
673
8,67
3 -
- 8,
673
100.
00%
Y60
582
Sim
ms
Par
k - P
lay
equi
pmen
t ren
ewal
9,00
0 9,
000
9,00
0 9,
000
- -
9,00
0 10
0.00
%Y
6062
5P
lay
Equ
ipm
ent R
enew
al-
40,0
00
- 40
,000
36
,687
40
1 2,
912
7.28
%N
Sub
Tota
l Pla
y Eq
uipm
ent R
enew
al36
,673
76
,673
36
,673
76
,673
36
,687
40
1 39
,585
48
.37%
Job
Cla
ssifi
catio
n: C
080
- Env
ironm
enta
l Dev
elop
men
t60
524
Bus
h Fo
reve
r Site
125
640,
000
640,
000
640,
000
640,
000
- -
640,
000
100.
00%
NSu
b To
tal E
nviro
nmen
tal D
evel
opm
ent
640,
000
640,
000
640,
000
640,
000
- -
640,
000
0.00
%
Job
Cla
ssifi
catio
n: C
081
- Env
ironm
enta
l Ren
ewal
6051
7E
llis B
rook
Val
ley
- Sig
nage
31,8
85
31,8
85
31,8
85
31,8
85
- -
31,8
85
100.
00%
N60
521
Kin
g S
treet
Res
- R
ipar
ian
rede
velo
pmen
t15
,830
15
,830
15
,830
15
,830
-
- 15
,830
10
0.00
%N
Sub
Tota
l Env
ironm
enta
l Ren
ewal
47,7
15
47,7
15
47,7
15
47,7
15
- -
47,7
15
0.00
%
Tota
l Cap
ital W
orks
35,7
18,9
62
58,6
86,0
65
35,7
18,9
62
61,3
80,7
53
9,74
7,88
8 5,
398,
026
46,2
34,8
50
24.6
8%
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Debtor No Debtor Name Current 30 Days 60 Days 90 Days Total264297 Abdul Elmi 0.00 0.00 0.00 647.59 647.59265347 Amy Gowers 0.00 0.00 0.00 117.94 117.94264799 Anthony John Magill 0.00 0.00 0.00 32,777.20 32,777.20263735 Attorney Generals DepartmentCrime Prevention Section 10,835.00 0.00 0.00 0.00 10,835.00265074 Australian Arab Association Inc 574.95 0.00 0.00 0.00 574.95265521 Bert Parker 0.00 0.00 0.00 670.00 670.00262634 Carey Baptist College 121.00 0.00 0.00 0.00 121.00265169 Chi Min Thooi 6,129.03 0.00 0.00 0.00 6,129.03263739 Class Act Performers 2,571.25 0.00 0.00 0.00 2,571.25263901 Clear Solar Pty Ltd 0.00 0.00 0.00 12,375.00 12,375.00265508 Cornelius Johannes Wilhelmus Erasmus 12.69 0.00 0.00 0.00 12.69262598 Dale Districts Men's Softball Association Inc 2,980.70 0.00 0.00 51,263.53 54,244.23263411 Designed Living Pty Ltd And Others... 1,341.16 0.00 0.00 0.00 1,341.16262554 Disability Services Commission 1,099.00 0.00 0.00 0.00 1,099.00265507 Dome Property Group Pty LtdC/- Planning Solutions (Aust) Pty Ltd 0.00 825.00 0.00 0.00 825.00264713 Gosnells Archers Inc. 169.77 0.00 0.00 0.00 169.77264150 Gosnells Cricket Club Inc 64.00 0.00 0.00 0.00 64.00264293 Gosnells Junior Football Club Inc 1,005.99 0.00 0.00 3,428.05 4,434.04265571 Gosnells Seventh Day Adventist Church 0.00 5,500.00 0.00 0.00 5,500.00265588 Groenkarantho Sangat 1,252.00 0.00 0.00 0.00 1,252.00263745 Heyspring Holdings Pty Ltd 0.00 0.00 0.00 22,400.00 22,400.00265498 Ian Reginald Annakin 0.00 0.00 0.00 7,057.96 7,057.96265555 Irvine Properties Pty LtdC/- Deventree Enterprises Pty Ltd 684.53 0.00 0.00 0.00 684.53265329 Ivan Tony Pavelka 0.00 0.00 0.00 15,067.60 15,067.60265346 Jangid Global Pty Ltd 2,414.41 0.00 0.00 0.00 2,414.41264769 Jillian Louise Udy 0.00 0.00 0.00 1,092.46 1,092.46262587 John Elven 670.00 0.00 0.00 0.00 670.00265585 Kevin Kropinyeri 1,215.00 0.00 0.00 0.00 1,215.00264806 Leo Sjahrir 28.00 0.00 0.00 0.00 28.00262629 Les Sands Pavilion Management Committee Inc 0.00 0.00 0.00 5,000.00 5,000.00262753 Local Government Insurance Services WA LGIS 10,365.58 0.00 0.00 0.00 10,365.58265591 Mark Evans 127.03 0.00 0.00 0.00 127.03264749 MMJ Real Estate (Wa) 1,000.00 0.00 0.00 0.00 1,000.00265152 Muammer Wali 1,382.00 0.00 0.00 0.00 1,382.00265587 Richmond Wellbeing Inc 28.00 0.00 0.00 0.00 28.00263057 Shared Licence Harmony Fields Pavilion 1,783.16 0.00 0.00 0.00 1,783.16265586 So Change Inc 1,100.00 0.00 0.00 0.00 1,100.00265590 South Of River Home Schoolers (Perth Surrounds Australia) 137.50 0.00 0.00 0.00 137.50265133 Stienie Fouche 3,876.00 0.00 0.00 0.00 3,876.00265287 Swift Tree Service 0.00 0.00 0.00 2,400.00 2,400.00263903 Teenspirit Inc 91.25 0.00 0.00 0.00 91.25264266 Thornlie Football & Sports Club (Inc) 3,485.35 0.00 0.00 44,323.95 47,809.30264893 Tiny Tutus 2,439.00 0.00 0.00 0.00 2,439.00262586 Trevor Gibson 670.00 0.00 0.00 0.00 670.00263408 Trinity Property Development Pty Ltd 1,274.66 0.00 0.00 0.00 1,274.66264867 Wendy Marina Hulbert 0.00 0.00 0.00 1,075.97 1,075.97264854 Wesley College 423.50 0.00 0.00 0.00 423.50264406 Western Australia Police - State CCTV Strategy 50,161.73 0.00 0.00 0.00 50,161.73
$111,513.24 $6,325.00 $0.00 $199,697.25 $317,535.49
Explanation of 90 day accounts 264297 Abdul Elmi Legal Action 647.59 265347 Amy Gowers Legal Action 117.94 264799 Anthony John Magill Legal Action 32,777.20 265521 Bert Parker Final Notice 670.00 263901 Clear Solar Pty Ltd In Liquidation 12,375.00 262598 Dale Districts Men's Softball Association Inc Payment Plan 51,263.53 264293 Gosnells Junior Football Club Inc Payment Plan 3,428.05 263745 Heyspring Holdings Pty Ltd Legal Action 22,400.00 265498 Ian Reginald Annakin Legal Action 7,057.96 265329 Ivan Tony Pavelka Payment Plan 15,067.60 264769 Jillian Louise Udy Legal Action 1,092.46 262629 Les Sands Pavilion Management Committee Inc Payment Plan 5,000.00 265287 Swift Tree Service Legal Action 2,400.00 264266 Thornlie Football & Sports Club (Inc) Payment Plan 44,323.95 264867 Wendy Marina Hulbert Legal Action 1,075.97
$199,697.25
CITY OF GOSNELLSSUNDRY DEBTORS REPORT
For the period ended 31 October 2016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
Rate in Number Rateable Total Rate Interim Total$ of Value Revenue Revenue Rates Revenue
cents Properties $ $ $ $ $Non MinimumGross Rental Value (GRV)Extractive Industry 11.432 3 415,000 47,443 47,442.80 - 47,442.80 General GRV 6.017 34,772 836,017,484 51,211,172 50,303,294.22 477,858.59 50,781,152.81 Rural GRV 7.220 875 21,890,091 1,580,465 1,580,464.60 10,633.68 1,591,098.28 Tenancy Agreements 6.517 48 2,153,815 140,364 140,364.14 - 140,364.14 Town Centre 6.920 74 9,349,464 646,983 646,982.89 - 646,982.89
Unimproved Value (UV)Rural UV 0.2367 26 34,200,000 80,951 80,951.40 3,551.00 84,502.40 Rural UV Agricultural Concession 0.1894 9 73,850,000 139,872 139,871.90 - 139,871.90
35,807 977,875,854 53,847,250 52,939,371.95 492,043.27 53,431,415.22 MinimumGRV $General GRV 926 10,046 129,463,275 9,302,596 9,303,522.00 - 9,303,522.00 Rural GRV 926 64 723,809 59,264 59,264.00 - 59,264.00 Tenancy Agreements 926 8 55,880 7,408 7,408.00 - 7,408.00 Town Centre 926 5 41,090 4,630 4,630.00 - 4,630.00 UV - Rural UV 926 2 660,000 1,852 1,852.00 - 1,852.00
10,125 130,944,054 9,375,750 9,376,676.00 0.00 9,376,676.00
Total General Rates 45,932 1,108,819,908 63,223,000 62,316,047.95 492,043.27 62,808,091.22
Rate in Number Rateable Total Rate Interim Total$ of Value Revenue Revenue Rates Revenue
cents Properties $ $ $ $ $Bletchley Park 0.488 1,197 28,089,904 137,163 137,161.60 2,922.68 140,084.28 Brookland Greens 0.390 562 16,435,192 64,081 64,078.18 116.47 64,194.65 Sanctuary Waters 0.433 691 18,108,184 78,445 78,441.01 29.70 78,470.71 The Avenues 0.480 498 11,883,530 57,088 57,086.05 25.86 57,111.91 The Boardwalk 0.380 623 18,522,250 70,459 70,455.45 8.94 70,464.39 The Reserve 0.308 347 9,676,261 29,764 29,761.87 12.04 29,773.91 Total Specified Area Rate 3,918 102,715,321 437,000 436,984.16 3,115.69 440,099.85
Total Rates 63,660,000 62,753,032.11 495,158.96 63,248,191.07
Rate Interim TotalRevenue Rates Revenue
$ $ $Category 1 12,689,224.03 104,769.44 12,793,993.47 Category 3 61,943.33 205.92 62,149.25 Category 5 68.00 3.00 71.00 Total ESL 12,751,235.36 104,978.36 12,856,213.72
City Of GosnellsRating Information Report
For the Period 1 July 2016 to 31 October 2017
2016/17 Budget
Differential General Rate
2016/17 Actual
Specified Area Rate GRV
Emergency Services Levy (ESL) GRV & UV
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
CIT
Y O
F G
OSN
ELLS
Not
es to
and
For
min
g Pa
rt o
f the
Sta
tem
ent o
f Fin
anci
al A
ctiv
ity
Not
e 6.
Inf
orm
atio
n on
Cas
h, C
ash
Equi
vale
nts
and
Inve
stm
ents
Inve
stm
ent
Cas
hC
ash
Inte
rest
Inve
stm
ent
% o
f In
tere
stFu
nd M
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d C
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ay C
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aver
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ount
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ay n
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unic
ipal
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dO
pera
ting
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ust F
und
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t0
10
10
0.00
%6
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Z B
usin
ess
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h M
anag
emen
t Tr
ansi
t acc
ount
for t
erm
dep
osits
230
00
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estp
ac
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osit
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00,0
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0027
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569
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Term
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osit
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000
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000
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osit
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000
00
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acqu
arie
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k Te
rm D
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ank
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ide
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E B
ank
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ank
of Q
ueen
slan
dTe
rm D
epos
it5,
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000
00
05,
000,
000
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%0
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stm
ents
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onia
l 1st
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t. In
dex
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res
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t. In
dexe
d S
hare
s1,
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585
00
01,
956,
585
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%21
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stm
ent P
rope
rty
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%0
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6
The
benc
hmar
k co
nsis
ts o
f ind
icat
ive
11AM
mar
ket r
ates
for t
he c
ash
fund
and
the
WD
R b
ank
bill
inde
x fo
r com
paris
on o
f cas
h pl
us fu
nds.
Not
e th
at b
ench
mar
k is
cal
cula
ted
gro
ss in
clus
ive
of fe
es w
hile
RAT
E is
act
ual r
etur
n to
the
City
of G
osne
lls a
fter f
ees
have
bee
n ap
plie
d by
fund
man
ager
s.
Rev
enue
s/So
urce
s fo
r the
per
iod
1 Ju
ly 2
016
to 3
1 O
ctob
er 2
016
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A
City Of GosnellsRating Information Report
For the Period 1 July 2016 to 31 October 2017
Fee/ Number Total TotalCharge of Revenue Revenue Adjustments Revenue
$ Charges $ $ $ $Refuse/RecyclingCompulsory Charge 303 45,420 13,762,260 13,762,260.00 108,248.85 13,870,508.85 Strata Charge 242 307 74,294 74,294.00 12,044.88- 62,249.12 Special Condition Rubbish 165 2 330 330.00 - 330.00 Additional Rubbish 256 685 175,360 175,360.00 3,997.17 179,357.17 Additional Recycling 47 383 18,001 18,001.00 481.85 18,482.85
46,797 14,030,245 14,030,245.00 100,682.99 14,130,927.99
Swimming PoolsInspection Fee 28 7,258 203,224 203,224.00 1,084.00 204,308.00
7,258 203,224 203,224.00 1,084.00 204,308.00
TotalRevenue Revenue
$ $Administration FeesInstalment/Payment Arrangement Fee 224,124.48 224,124.48 Dishonoured Payment Fee 1,208.50 1,208.50
225,332.98 225,332.98 InterestLate Penalty Interest Rates 116,313.33 116,313.33 Late Penalty Interest ESL 15,192.03 15,192.03 Instalment Interest 452,800.74 452,800.74
584,306.10 584,306.10
Other AdjustmentsFire Break Transfer - - Legal Recovery Costs - - Refunds 176,012.26 176,012.26 Small Balance Write Offs (11.58) (11.58)Waivers 63,077.18- (63,077.18)
112,923.50 112,923.50
Total Rates, Fees and Charges 91,362,203.36 plus Opening Balance 3,540,658.13 less Receipts (57,603,662.37)less Receipts prepaid in prior year (2,692,218.27)
Total Current Debtors 34,606,980.85
less Deferred Rates and ESL (1,024,469.52)plus Future year prepaid rates 1,016,669.88
Amount to be Collected 34,599,181.21
Percentage to be Collected 36.47%
Fees/Charge Type
Fees/Charge Type
2016/17 Budget 2016/17 Actual
OCM 22 NOVEMBER 2016 APPENDIX 13.5.1A