MRC Annual Operational Plan and Budget Draft 2019-2020 PGA · 2020-03-15 · Annual Operational...
Transcript of MRC Annual Operational Plan and Budget Draft 2019-2020 PGA · 2020-03-15 · Annual Operational...
Annual Operational Plan and Budget 2019-2020
Murray River Council PO Box 21, Mathoura NSW 2710
p 1300 087 004
f 03 5884 3417
w www.murrayriver.nsw.gov.au
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 1
Table of Contents
Contents
Introduction .......................................................................................................................................... 2
Message from the Mayor and General Manager ................................................................................ 2
Key Activities for 2019/2020 ............................................................................................................... 3
Budget 2019/2020 ................................................................................................................................ 7
Expenditure on Services ..................................................................................................................... 7
Budget Summary ............................................................................................................................... 8
Summary of Operating Revenue ......................................................................................................... 8
Summary of Operating Expenditure .................................................................................................. 9
Capital Expenditure ............................................................................................................................ 9
Rates & Annual Charges ................................................................................................................... 10
Fixed Costs ...................................................................................................................................... 10
Section 355 Committees ................................................................................................................... 11
Program Funding .............................................................................................................................. 11
Transport .......................................................................................................................................... 13
Waste Management .......................................................................................................................... 13
Water Supply .................................................................................................................................... 14
Sewerage Services ........................................................................................................................... 14
Enclosures ......................................................................................................................................... 14
Statement of Revenue Policy .......................................................................................................... 15
2019/2020 Ordinary Rating Structures .............................................................................................. 19
Capital Expenditure 2019/2020 ........................................................................................................ 21
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 2
Introduction
Message from the Mayor and General Manager
We are pleased to present our Operational Plan for 2019-20 which outlines the projects, initiatives and services that will be delivered in 2019-20. Furthermore, we are pleased to present a responsible budget that includes one of the most extensive capital works program attempted to date. Our communities will see some significant projects undertaken in 2019 -20, with an emphasis on roads, bridges and recreation services. The projects are spread across our communities and have been bolstered by the additional funding obtained under the Stronger Communities, Stronger Country Communities and Regional Growth Funds. Whilst our Council continues to move forward with the integration of our services following the council amalgamation, significant progress has been made on increasing internal efficiencies and standardising service delivery across the Council. This progress will continue in 2020-21, so that our residents continue to enjoy high standards of services. The Operational Plan demonstrates a responsible approach to Council’s budget management and Integrated Planning. The one year operating plan is designed to ensure that the Council lives within its means and is held accountable for the expected outcomes. We look forward to working in partnership with the community to build a successful and sustainable future for the Murray River Council community.
Chris Bilkey Des Bilske Mayor General Manager
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 3
Key Activities for 2019/2020 The key activities to be achieved in 2019/2020 are shown in the Delivery Program. They are reproduced in this document in the following way:-
• The Capital Works program is reproduced in detail as an attachment to this Operational Plan; and • The Operational activities are detailed below, utilising the Strategic Themes of the Community
Strategic Plan and the Program areas.
Program/Responsibility 2019/20 Activity
Customer Service Manager Customer Service
Complete Cemetery Register Implement Customer Management Response Framework
Asset Management Manager Assets
Develop and Maintain asset management systems and software Develop and Maintain Asset Management framework including Asset Management Plans for Delivery Program
Develop long term building management plan including service level determination and upgrade/rationalisation program – as per Asset Management Strategy Improvement Plan
Implement integrated long term asset planning including resourcing strategy development, level of service review and fees and charges review – as per Asset Management Strategy Improvement Plan
Engineering Design, Capital Works and Projects Director Engineering Services
Bridges Renewal Program, Stronger Communities Fund Construct and maintain footpaths according to the Management Plan Construct and maintain cycle paths to specifications Construct roads to specifications with adequate signage and improved surface conditions
Manage and delivery Stronger Communities Fund (SCF), Stronger Country Communities Fund (SCCF) and Regional Growth Funds (RGF).
OEH Flood Studies Engineering - Services Director Engineering Services
Plan and strategies for future development and expansion of Moama Complete IWCM Strategic document as per best management practices
Continue to revise and update existing assets for future development Review and update NSW best practices management of water and sewer
Engineering – Funding
Director Engineering Services
Apply for available Grant Funding that meets the criteria of the Funding Agreement
Planning Manager Planning & Building
Finalise Local Profile
Continue work in relation Strategic Land Use Plan
Further review and enhancements to DA assessment system.
Implement online tracking system for applications.
Investigate and implement automation of planning certificates.
Planning and Development Services Director Planning and Environment Services
Continue work in relation to LEP Amalgamation and minimum lot size review. Develop and implement
a Local Strategic Planning Statement (LSPS).
Strategic Theme: Built / Physical Environment
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 4
Development Services
Director Planning and
Environment Services
Ensure Building Activities meet the requirements of the EP&A and LG Acts
Program/Responsibility 2019/20 Activity
Engineering Services
Director Engineering
Services
Review Mid Murray Zone Fire Agreement
Manage and delivery Stronger Communities Fund, Stronger Country Communities Fund and Regional
Growth Funds.
Parks and Open Spaces Manager Parks and Open Spaces
Develop a Local Weeds Management Policy
Implement Weed Action Plan (WAP)
Waste Services
Manager Waste Services
Undertake a bin audit Implement a green waste audit Maintain a landfill concrete crushing service Implement green waste liners for bins Implement Mathoura Leachgate Management Program
Program/Responsibility 2019/20 Activity
Community Services Manager Community Services
Review Funding Arrangements – final year of current Funding Agreements – frail-aged
Expand Youth Engagement Program (subject to funding)
Assist with induction to Community Inclusion Officer (subject to funding) Seek community users of Barham Community Hub – SCCF Grant project
Customer Service Manager Customer Service
Finalise library agreements
Parks and Open Spaces Manager Parks and Open Spaces
Develop Recreation Facility and Open Space Strategy
Implement Park and Playground upgrades
Review and implement signs for remote supervision
Compliance and Ranger Services Director Planning and Environment Services
Ensure adequate development , animal and environment protection measures are in place
Strategic Theme: Natural Environment
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 5
Program/Responsibility 2019/20 Activity
Tourism, Economic
Development and
Community
Development Manager
Economic Development
Implement the actions in the Economic Development & Tourism Strategy to increase visitor numbers
and encourage jobs growth
Present the inaugural Australian Open Darts tournament
Present a round of the National Cup Mountain Bike Event
Work with NSW Planning and NSW Department of Premier and Cabinet to roll out the Tooleybuc Local
Activation Precinct.
Negotiate the acquisition of land in Moama and Murray Downs to develop Murray Downs Business
Park and expand Moama Business Park.
Facilitate the construction of the Murray River Energy Bio-digester plant at Moama.
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 6
Program 2019/20 Activity
General Manager Complete Implementation of the Business Excellence Framework
Corporate Revenue Director Corporate Services
Complete Rating Strategy
Corporate Services –
Director Corporate Services
Determine most suitable ERP and implementation plan Complete Compliance Framework Identify Business Transformation Programs Review and rationalize council s355 committees
Council Leadership Mayor
Progress council involvement with new RAMJO Provide training opportunities for Councillors Maintain partnerships with state and federal governments
Customer Service Manager Customer Service
Develop and implement a Customer Management Framework Develop & implement measurable customer service standards
Asset Management Integration Manager Assets
Meet the requirements of national and state acts and regulations through integrated Asset Management process and delivery planning to enable the provision of services to the community in a financially sustainable manner.
Finance Manager Financial Services
Finalise CVR Asset System Implement new management reporting framework Complete statutory reporting by deadlines
Implement online purchasing system Efficient and Prudent Asset Management Asset Manager
Revalue Roads, Bridge and Storm water Infrastructure – as per Asset Management Strategy Improvement Plan
Link all asset renewal requirements and maintenance and operation schedules to the Long Term Financial Plan – as per Asset Management Strategy Improvement Plan
Human Resources Manager Human Resources
Implement a systems based workforce planning strategy Introduce electronic Performance Evaluation System Implement Resources Strategy in line with Work Plans Incorporate Business Excellence Framework into HR Strategy Implement best practice people and culture strategies
Procurement, Contracts and Leases Manager Procurement
Complete and implement Procurement Manual Develop and implement Contract Templates Upgrade Contracts Register and Preferred Supplier list
Risk Management Risk Manager
Initiate Work Health Safety Audit Put Risk Register on Fit for purpose computer system
Review and upgrade WHS management system and operating manual Complete WHS training matrix & plan
Develop a WHS reporting framework Develop a council wide Business Continuity Plan
Complete and implement physical and mental health well-being plans
Technology and Digital Services Manager InformationTechnology
Commence implementation of IT Strategy Complete implementation of web casting facility and develop and implement video conferencing facility Develop intranet for publishing key council documents Develop best practice ICT capability
Strategic Theme: Leadership and Governance
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 7
Budget 2019/2020
Expenditure on Services
Council provides a wide range of services and infrastructure which reflects community needs. The projected 2019/2020 spend of $43.51 million Includes expenditure on the environment, recreation and culture, transport and communication, education and housing and a variety of community services. Administration costs within the budget, includes mainly staff costs and are used to deliver Council services.
Decisions on where Council spends its budget are guided by community feedback which is used to develop Council’s strategic plans.
Governance 1,085$ Water Supplies 3,941$
Administration 6,884$ Sewerage Services 2,582$
Public Order and Safety 1,375$ Recreational & Culture 4,368$
Fire & Emergency Servicers 836$ Public Libraries 493$
Enforcement and Local Government Regulations 318$ Community Centre & Halls 712$
Animal Control 220$ Other Cultural Services 261$
Health 165$ Sporting Grounds & Ventures 867$
Environment 3,744$ Swimming Pools 243$
Other Environmental Protection 236$ Parks & Gardens 1,792$
Solid Waste Management 2,433$ Mining, Manufacturing& Construction 831$
Street Cleaning 223$ Building Control 618$
Drainage 685$ Sand & Gravel Pits 213$
Noxious Plant & Insect/Vermin Control 167$ Transport & Communications 12,306$
Community Services & Education 2,510$ Urban Roads 2,355$
Administration and Education 666$ Regional & Local Road Network 8,704$
Other Persons and People with disabilities 1,746$ Regional & Local Bridges 622$
Children's Services 98$ Footpaths 213$
Housing and Community Services 1,944$ Other 412$
Street Lighting 218$ Economic Affairs 1,778$
Town Planning 1,168$ Camping areas and Caravan Parks 110$
Public Conveniences 161$ Other Economic Affairs 1,669$
Public Cemeteries 171$
Other Community Amenities 227$ Total Operating Expenditure 43,513$
Murray River Council Operating Expenditure 2019/20 ($'000)
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 8
Budget Summary
For 2019/2020, the budget shows operating revenue of $46.94 million and operating expenses of $43.51 million. The net operating result for the year is a projected surplus of $3.43 million. The operating income includes $0.45 million in capital grants and contributions, $2.44 million Stronger Communities Fund and Stronger Country Communities projects, $0.94 million in Regional Growth Fund projects and $13.44 million in depreciation costs.
Capital expenditure for the year is projected to be $43.98 million, which includes $2.78 million for infrastructure works, $11.27 million for purchase of other assets and Stronger Communities Fund projects $17.37 million. Council has determined to finance part of the extensive capital works upgrade through additional borrowings of $2.70 million.
Summary of Operating Revenue
The pie chart provides a split of the various revenue sources totalling $46.94 million which will be used to finance both Council’s Operational and Capital spends in 2019/2020. The most significant individual sources of funds will be derived from rates and annual charges (36%), user charges (12%), operating grants and contributions (38%) and capital grants and contributions (9%).
Annual Operational Plan & Budget 2019-2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 9
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Summary of Operating Expenditure The Pie Chart provides the various budgeted expenditure allocations in 2019/2020. The most significant individual expenditure item are employee costs (37%), materials & contracts (26%), depreciation (31%) and other costs (6%) a total of $43.51 million.
Capital Expenditure Council has allocated $43.98 million for capital projects. The detailed breakdown of the Nett (less Capital Revenue) Capital Expenditure $42.76 million is shown in the enclosures.
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 10
Annual Operational Plan & Budget 2019-2020
Rates & Annual Charges Council has increased ordinary rates by the rate peg limit of 2.70% and increased water supply, waste management and sewerage service annual charges by 2.70% for 2019/2020.
The ordinary rating structures, categories and sub categories for the former two councils have been maintained as part of the government’s committed four-year rate path freeze for merging councils in accordance with the proclamation.
Fixed Costs Some of Council’s major fixed costs that have to be met before other projects or allocations of expenditure begin include: -
• Debt Servicing Costs - Loan Interest & Principal Repayments - $1,088,000 (comprising)
o General Fund - $1,050,000
o Water Supply - $ 38,000
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 11
Annual Operational Plan & Budget 2019-2020
• Salaries, Wages, Allowances & Leave Entitlements (excluding merger costs) have been included.
These are based on a full complement of staff for the full year with a 2.5% award increase and
4% salary system step increase for some staff based on current staff rates.
• Superannuation has been included based on a 9.50% contribution rate for employees. Staff members who are part of the Local Government Superannuation Retirement Scheme, the rate is
1.9 times their individual contribution rate plus a 2.5% basic benefit on annual salary.
• Worker’s compensation payable each year is heavily weighted on the cost of claims over a three year history of claims. For the purposes of this budget, the worker’s compensation expense has been increased to allow for an increases in claim costs.
Section 355 Committees The existing practice of managing Council facilities through Section 355 Committees is forecast to continue in the 2019/2020 budget. The practice of providing the dollar for dollar grants program and committee operational subsidies for Recreation Reserves and Public Halls being managed by Section 355 Committees has also been included in the operational budget.
Program Funding Council has finalised the prioritisation of $16.69 mi l l ion in fund ing for major pro jects under the Stronger Communities, Stronger Communities Country and Our Region Our Rivers funds. Expenditure in 2019/2020 on these projects will be as shown below.
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 12
Annual Operational Plan & Budget 2019-2020
Stronger Communities Fund - Round 1 Expenditure
Moama Recreation Reseve - Zpne 1 3,900,000$
Barham Recreation Reserve - Multipurpose Complex 1,980,000$
Tooleybuc Mensforth Park 632,218$
Moulamein Pre School 459,467$
Pinic Point Improvements 230,000$
Mathoura Football/Netball Club Kitchen Redevelopment 103,300$
7,304,985$
Stronger Communities Fund - Round 2
Moama Business Park Expansion 597,500$
Moama Business Park Water Pressure Pump 500,000$
Council Off ice Carpark 225,000$
Barham Bridge Road Access 250,000$
Moama Recreation Reserve, road sealing and drainage 180,000$
Tooleybuc Recreation Reserve - irrigation system 200,000$
NCIF Round 2 IT Optimisation 1,300,000$
3,252,500$
Stonger Communities Country Fund - Round 1
Barham Pontoon 444,222$
Tooleybuc Pontoon / Wharf 443,490$
Tooleybuc Recreation Reserve Amenities Building 55,756$
943,468$
Stonger Communities Country Fund - Round 2
Barham Community Centre 778,411$
Playground Equipment 255,470$
Tooleybuc Park 117,163$
Murray Dow ns Walking Track 54,023$
Dog Leash Area 231,125$
Moulamein Tennis Courts 247,310$
Moama Recreation Reserve - Zone 2 500,053$
Murray Dow ns Exercise Equipment 174,023$
2,357,578$
Our Region Our Rivers
Moama Foreshore Development 551,271$
Moama Beach Toilet block 200,000$
Tooleybuc Foreshore Development 630,000$
Murray Dow ns Foreshore Development 235,850$
Riverside Park Development 742,000$
Picnic Point Development 275,000$
2,634,121$
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 13
Annual Operational Plan & Budget 2019-2020
Transport The following budget allocations have been included for maintenance, renewal and upgrading of Council transport assets. All works undertaken will be in accordance with Council’s Road Classification Hierarchy & Service Levels.
Classification Maintenance
$’000 Renewal
$’000 Regional Road Network $4,276 $4,103 Rural Road Network $3,899 $7,244 Urban Road Network $2,504 $1,907
TOTAL $10,679 $13,254
Waste Management Council currently provides a kerbside waste and recycling collection service to the towns and village centres, also some rural areas lying on the service routes. Both residential and commercial premises are serviced. Green waste, demolition waste and general yard wastes may be disposed of at manned disposal facilities located at transfer stations in Mathoura, Bunnaloo, Womboota and Barham and landfills at Wakool, Moulmein and Koraleigh.
Additional bulk waste removal services are provided to building sites, some commercial premises and several agricultural enterprises, by commercial waste contractors, under private contractual arrangements.
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 14
Annual Operational Plan & Budget 2019-2020
Water Supply The following budget allocations have been included for operating, maintenance and renewal/upgrading of
Council’s water supply assets in order continue to promote best-practice management.
Operating/maintenance budget - $3.365 million Renewal/upgrading budget - $4.872 million
Sewerage Services
The following budget allocations have been included for operating, maintenance and renewal/upgrading of
Council’s sewerage assets in order continue to promote best-practice management.
Operating/maintenance budget - $2.067 million Renewal/upgrading budget - $0.826 million
Enclosures
Statement of Revenue Policy
Ordinary Rating Structures 2019/2020
Capital Expenditure 2019/2020
Operational Budget 2019/2020
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 15
Statement of Revenue Policy
Rates and Annual Charges
In developing the budget, rates and charges are an important source of revenue, accounting for 36.27% of the total revenue received by Council annually. Planning for future rate increases has therefore been an important component of the budget and Financial Strategic Planning process.
Rating Structure
Council has established a rating structure which is comprised of two key elements. These are:
• Property values, which try to reflect capacity to pay; and • User pays component to reflect usage of services provided by Council.
Striking a proper balance between these elements provides equity in the distribution of the rate burden across residents.
There are two types of rates that Council utilises:
• Ordinary Rates – these are levied on all rateable properties and contribute to providing all the services that are funded out of the General Fund;
• Special Rates – these are rates that are levied on specific parcels of land that enjoy a specific benefit as a result of particular goods or services that are supplied by Council.
Council makes a further distinction under the Ordinary Rates based on the purpose for which the property is used, that is, whether the property is used for farmland, residential or business purposes. This distinction reflects that each category of rates represents a different type of customer that draws on council services differently and has a different capacity to pay.
Council utilizes the Unimproved Capital Value (UCV) of the land for rating purposes provided by the Valuer General. The structure of the Council’s rates is based on an Ad Valorem Rate multiplied by the UCV. This becomes the rate, provided the amount is above the set minimum rate.
Ordinary Rates
Council has increased ordinary rates by the rate peg limit of 2.70% and increased water supply, waste management and sewerage service annual charges by 2.70% for 2019/2020. Waste management charges have increased by a greater amount due to changes in the international recycling market. The ordinary rating structures, categories and sub categories for the former two councils have been maintained as part of the government’s committed four-year rate path freeze for merging councils in accordance with the proclamation.
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 16
Annual Charges
Section 496A Stormwater Management Services Charges
Council proposes to continue to levy an annual charge for the provision of stormwater management services charges. The proposed charge will be levied on eligible assessments within the defined area. A copy of the defined area map can be view or supplied from Council’s office on request.
Proposed income will be spent on the identified projects in the budget.
Council proposes to continue to make stormwater management services charges, in accordance with Section 496A of the Act and 125A of the Regulations, as detailed in the fees and charges below:
Calculation for Moama is a base amount per property:- • Residential Non-Strata Land - $25 • Residential Strata Land - $12.50
• Business Non-Strata Land - $25 for each 350 square metres or part of 350 square metres by which the area of the parcel of land exceeds 350 square metres maximum charge capped at $400.
• Business Strata Land - the greater of the following: (i) $5, (ii) the relevant proportion of the maximum annual charge that would apply to the land subject to the strata scheme if it were a parcel of land subject to the Business Non-Strata Land.
Calculation for Barham and Moulamein is a base amount per property:- • Residential Land - $25 • Business Land - $25 for lots with an area less than1200m2 and $100 for lots between
1200m2 and 5000m2. Lots between 5000m2 and 10,0000m2 will pay $375. For lots above $10,000 m2 the charge is $725.
Section 404 (1) Water Charges
Council proposes to continue to levy an access charge and consumption charge.
Land, not built upon, and able to be connected to the water will pay an access charge.
The dimension of the meter will determine the access charge. The fees are shown in Council’s Fees & Charges document.
Section 404 (1) Sewerage Charges
Council proposes to c o n t i n u e t o levy a sewerage charge in Mathoura, Moama, Barham, Moulamein, Wakool, Tooleybuc and Murray Downs to finance the operation cost of these services and also provide for their future upgrading.
Council proposes to levy an access charge for residential properties and an access charge and
consumption charge for businesses in all other towns.
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 17
The sewerage charges are shown in the Council’s Fees & Charges document.
Domestic Waste Management Services s.496
The Domestic Waste Management Service is depicted by a weekly service of a 120/140 litre bin and a
fortnightly service of a 240 litre recycling bin.
Council proposes to continue to make Domestic Waste Management Service charges, in accordance
with Section 510 of the Act, which are shown in the Council’s Fees & Charges document.
Commercial/Industrial Waste s.501
The Commercial/Industrial Waste Management Service is depicted by a weekly service of a 120/140 litre
bin and a fortnightly service of a 240 litre recycling bin.
Council proposes to cont inue to make an s.501 charge for a Waste Management Service
charge for its commercial/industrial users, which are shown in the Council’s Fees & Charges document.
Fees, Charges and Pricing Policy s.405
Within the Operational Plan, Council has included relevant information in respect of Fees, Charges and
Pricing Policy to comply with the NSW Local Government Act 1993.
A schedule has been provided outlining the types, amounts, and rationale for all of Council’s fees and charges. The fees and charges have been formulated bearing in mind the provisions of Section 609 of the Local Government Act 1993.
Statutory fees are fixed by regulation, legislation or a State/Federal Authority. As such, Council has no influence on how the fee amount is determined nor do such fees tend to increase by CPI or reflect their true cost of providing the service.
Amounts or Rates Proposed to be Charged for Carrying Out of Works on Private Land s.405
Within the schedule mentioned above, Council has set rates for various works that can be carried out on private land. These rates are generally for minor works. Council reserves its right under Section 404(5) of the Local Government Act 1993 to carry out works other than a minor nature on private land at rates as it determines appropriate (especially when tendering for private work).
Murray River Council · PO Box 21, Mathoura NSW 2710 · p 1300 087 004 · f 03 5884 3417 · e [email protected] · w www.murrayriver.nsw.gov.au 18
Borrowings
Council finances some capital expenditures through borrowings. Generally, these are for expenditures on major infrastructure projects. Borrowing the funds allows the cost of these projects to be spread Over a number of years in order to facilitate inter-generational equity for these long-lived assets. Borrowings can also be used to smooth out long term expenditure peaks and troughs. In addition to external loans, the Council has one internal loan for drainage that will pay out in 2028. Council has determined to finance part of its extensive capital works program through additional borrowings amounting to $2.7 million.
2019/2020 Ordinary Rating Structures
2019/2020 MURRAY RIVER COUNCIL (GREATER MATHOURA & MOAMA AREAS) ORDINARY RATES
Rate Category Base Amount
Ad Valorem Rate Minimum $
Sub-Categories Categories
(Rate in $) Yield $ Yield $
Farmland
Farmland Nil 0.00592474 $457.05 $2,408,294 $2,408,294
Residential
$2,744,853
Mathoura Nil 0.00560170 $457.05 $162,861
Moama Nil 0.00560170 $457.05 $1,295,350
Greater Mathoura and Moama Areas Nil 0.00487150 $457.05 $1,271,239
Bunnaloo Nil 0.00487150 $358.21 $4,657
Womboota Nil 0.00487150 $358.21 $10,746
Business
$678,030 Mathoura Nil 0.00558475 $457.05 $34,853
Moama Nil 0.00558475 $457.05 $554,053
Deep Creek Nil 0.00558475 $457.05 $65,519
Greater Mathoura and Moama Areas Nil 0.00559954 $95.33 $23,605
TOTAL $5,831,177
2019/2020 MURRAY RIVER COUNCIL (GREATER WAKOOL AREA) ORDINARY RATES
Rate Category Base
Amount Ad Valorem Rate
(cents in $) Minimum $ Sub-Categories
Categories Yield $
Farmland Farmland - Dry Nil 0.00788720 $604.92 $695,922 Farmland – Irrigable Nil 0.00982151 $604.92 $2,540,748 $3,271,966 Farmland - Intensive Farming Feedlots Nil 0.01303184 $604.92 $35,295
Residential Urban Residential - Barham Nil 0.00667717 $463.38 $421,367 Urban Residential - Moulamein Nil 0.00667717 $463.38 $74,449 Urban Residential - Wakool Nil 0.00667717 $463.38 $45,875 Urban Residential - Tooleybuc Nil 0.00667717 $463.38 $44,811 $1,155,296 Urban Residential - Murray Downs Nil 0.00667717 $463.38 $98,889 Urban Residential - Koraleigh Nil 0.00667717 $463.38 $14,365 Residential - Rural Nil 0.00643711 $591.29 $455,541
Business Business - Barham Nil 0.01019524 $487.49 $88,570 Business - Moulamein Nil 0.01019524 $487.49 $15,600 Business - Wakool Nil 0.01019524 $487.49 $2,437 Business - Tooleybuc Nil 0.01019524 $487.49 $7,456 Business - Murray Downs Nil 0.01019524 $487.49 $2,925 Business - Koraleigh Nil 0.01019524 $487.49 $2,437 Business - Rural Nil 0.01019524 $487.49 $82,748 Marina Moorings – Murray Downs Nil 0.01013470 $580.80 $6,288 $278,149 Large Grain Sheds - Moulamein Nil 0.51863852 $604.92 $32,156 Large Grain Sheds - Burraboi Nil 0.47774549 $604.92 $8,599 Small Grain Sheds - Barham Nil 0.03904140 $604.92 $5,774 Small Grain Sheds - Moulamein Nil 0.03699149 $604.92 $1,002 Small Grain Sheds - Tooleybuc Nil 0.03224733 $604.92 $1,845 Small Grain Sheds- Murray Downs Nil 0.03015656 $604.92 $14,192 Small Grain Sheds - Koraleigh Nil 0.03220750 $604.92 $802 Small Grain Sheds - Burraboi Nil 0.03942102 $604.92 $1,194 Transport Depot - Murray Downs Nil 0.01746245 $604.92 $4,123
TOTAL $4,705,411
Capital Expenditure 2019/2020
Budget
2019-20
REGIONAL ROADS
RESEALS $635,800
MR 386 Moulamein/Swan Hill $85,000
MR 296 Moulamein / Balranald $90,000
MR 467 Swan Hill / Balranald $118,700
MR94 - Wakool Bridge / Moulamein Rd $92,000
RR7605- Deni to Perricoota/Barham Rd intersection $80,000
MR341- Perricoota/Barham Rd int. to Moulamein /Barham Rd int $60,100
MR 94 Deniliquin / Wakool Bridge $110,000
REPAIR $823,830
MR94 - Deni - Wakool Bridge $323,830
MR 94 - Wakool Bridge / Moulamein Rd $500,000
FIXING COUNTRY ROADS $2,600,000
Deni-Barham widening $2,600,000
ROADWORK - FURNITURE ASSETS SIGNS RAIL ETC. $43,697
Roadwork - Furniture Assets Signs Rail etc. $43,697
REGIONAL ROADS TOTAL $4,103,327
Projects
Budget
2019-20
RURAL ROADS
GRAVEL RE-SHEETS & FORMATION IMPROVEMENTS $492,511
Solly Road $20,000
Moira Road $20,000
Caloola Road $10,000
Gilmores Road - Upgrade & Drainage $20,000
Greaves Road - Realign $12,000
Aratula Road $20,000
Lower River Road Upgrade $25,000
Walliston Road $15,000
Calimo Road $30,000
Leetham Road $15,000
Goldsborough road $10,000
Berryman Road $10,000
Murnane Road $12,000
Meares Road $10,000
To be allocated -MM Areas $98,511
Cunninyeuk Rd $80,000
Felton Drive $30,000
Little Forest Rd $55,000
RURAL ROADS RESEALS & HEAVY PATCH $1,008,000
Hollin Rd $129,000
Caldwell Line Road $42,000
Hillside Road $50,000
Perricoota Road $100,000
Heavy Patching Rural Roads - MM Areas $50,000
Nth Barham Rd $90,000
Jimaringle Rd $175,000
Cygnet Ln $20,000
Noorong Rd $100,000
Calimo Road $46,000
Bunnaloo Road $62,000
Beer Road $14,000
Thyra Road $80,000
Goldsborough $50,000
Projects
UNSEALED ROADS CONSTRUCTION - MM AREAS $367,000
Paringavale Road Crushed Rock Mixing $40,000
Perricoota Road Crushed Rock Mixing $25,000
Caldwell Line Road $35,000
Centre Road $40,000
Brassi Road - Upgrade $25,000
Ham Road $12,000
Millawa Road $20,000
Womboota Road $10,000
Evandale Road $20,000
Line Road: Mathoura to Moama $20,000
Solly Road $25,000
Walliston Road $20,000
Calimo Road $30,000
Gilmoure Road $30,000
Lower River Road $15,000
Other
RURAL ROADS RECONSTRUCTIONS - MM AREAS $422,000
Tataila Road construction $182,000
Perricoota Forest Road $240,000
RURAL ROADS RECONSTRUCTIONS - GW AREAS $200,000
Barmah Road-Moulamein Rd Truck Stop+facilities $100,000
Murray Downs Truck Stop & facilities $100,000
ROADWORK - FURNITURE ASSETS SIGNS GUARD RAIL ETC. GW AREA $43,000
Roadwork - furniture assets signs guard rail etc. gw area $43,000
ROADWORK - S94 CONTRIBUTIONS - GW AREA $55,000
Lake Pooma Rd - Unsealed $55,000
ROAD CONSTRUCTION - R2R $1,710,000
Speewa road - 1.0km to 2.21km $435,600
Bunnaloo Road - 0.84km to 2.25km $507,600
Centre Road - 3.68km to 4.81km $406,800
Murrabit road - 0.35km to 1.35km $360,000
BRIDGE REFURBISHMENT $697,000
Moulamein-barham rd/barber creek overflow - bridge deck repairs $63,881
Moulamein-barham rd/barber creek bridge - bridge deck repairs $49,655
Moulamein-barham rd/calf creek bridge - bridge deck repairs $63,260
Moulamein-barham rd/cow creek bridge - bridge deck repairs $79,448
Moulamein-barham rd/storm creek bridge - bridge deck repairs $19,067
Moulamein-barham rd/neimur river bridge - bridge deck repairs $63,310
Moulamein-barham rd/murren yarrein creek bridge - bridge deck $50,276
Moulamein-barham rd/edarea river bridge - bridge deck repairs $93,103
Other - gw area (moulamein-barham rd/edarea river bridge $125,000
Other - mm areas (deniliquin-wakool rd/wakool river bridge $90,000
BRIDGE REPLACEMENT PROGRAM $1,682,185
Ficken's Lane/Merran Creek Bridge $782,185
Rangemore Road/Cockrans Creek Bridge $800,000
Rangemore Road/Jimaringle Creek Bridge $35,000
Yarrien Creek Bridge MR 386 Bridge $65,000
FLOODPLAIN MANAGEMENT PROGRAM $281,367
Moulamein flood study and floodplain risk management study $122,174
Barham levee structural integrity investigation $47,496
Echuca-moam-torrumbarry flood study (moama flood study) $111,697
BOATING NOW (FORMERLY BETTER BOATING PROGRAM) $226,024
ROUND ONE C/FWD $76,024
ROUND TWO $150,000
RURAL DRAINAGE - MM AREAS $30,000
Rural Culvert Construction $30,000
RURAL DRAINAGE - GW AREAS $30,000
Rural Culvert Construction $30,000
RURAL ROADS TOTAL $7,244,087
Budget
2019-20
URBAN INFRASTRUCTURE
MOAMA URBAN ROADS $351,970
Pavement Rehab $24,970
Nicholas Drive $62,000
Merool Road $80,000
Neil Street $115,000
Traffic Calming $70,000
MATHOURA URBAN ROADS $75,000
Picnic Point Road - Heavy Patch $75,000
STREET RESEALS - MOAMA $120,000
Blair Street $40,000
Eddy Avenue $25,000
Old Barmah Road $12,000
Merool Road $43,000
STREET RESEALS - MATHOURA $35,700
Conargo Street $35,700
URBAN ROADS GW $515,000
Barham - Mellool Street K&G Pavement construction $240,000
Murray Downs - Sandpiper Dr pavement renewal $50,000
Parkman Ave - Barham $225,000
MOULAMEIN URBAN ROADS $5,000
Tree planting program $5,000
Projects
STREET RESEALS GW AREA $140,000
Neimur - Barham $20,000
Briggs Crt - Barham $10,000
Whymoul - Barham $15,000
Riverside Crt - Barham $5,000
Chester - Barham $15,000
Murray Downs Drive Rd $25,000
Kidman Reid - Murray Downs $15,000
Morago - Moulamein $35,000
PAMP $30,000
Pedestrian Access Moama $25,000
Moulamein - Endeavour Drive $5,000
SCHOOLS CROSSINGS $30,000
Barham $30,000
PAVED FOOTPATHS - MM AREAS $68,856
Meninya St Various $9,500
Council Street $46,000
Mathoura - Various Replacements $13,356
PAVED FOOTPATHS - GW AREA $120,500
Moulamein - Turora St $48,500
Barham various $10,000
Moulamein - Morago St $20,000
Barham - Murray St to Playground $17,000
Wakool -Flinders $15,000
Moulamein - Barratta St $10,000
CYCLE & WALKWAY - MM AREAS $269,190
Bike Path Construction Mathoura $42,656
Bike Path Construvtion Reseals $11,184
Bike Path Construvtion Hot Mix $88,632
Upgrade public lighting (Bike paths & open spaces) $21,000
Bike Path Construvtion Moama $95,717
Street Seats $10,000
URBAN INFRASTRUCTURE
CEMETERY IMPROVEMENTS $42,500
Moama - Water Bubler $2,500
Moama - Plinths $10,000
Moama - Storage Shed and Workshop $12,000
Moulamein Expansions $18,000
KERB & GUTTER $254,503
Driveway Crossovers $6,503
Project to be Determined $130,000
Barham - Niemur St $118,000
STORMWATER DRAINAGE $565,364
Replace Brougham St PS 1 (Rising Main) Moulamein $55,000
Installations at Sundance Outfall Barham $85,000
Install Trash Gates in Open Drains Barham $135,000
Carne street culvert $60,000
Drainage extensions - Moama $25,000
Install Litter Traps $9,364
Echuca Street Drainage - east of Carpark $26,000
Penstocks Drainage $30,000
Drainage improvements - Moama wetlands $18,000
Drainage pits formwork $22,000
Chanter Street Pump Station $100,000
URBAN INFRASURBAN INFRASTRUCTURE TOTAL $862,366
CYCLE & WALKWAY - GW AREAS $50,000
Barham Walking Track Fitness Equipment $50,000
CYCLE & WALKWAY - GW AREA (SUBJECT TO GRANT FUNDING) $120,000
Bike Path Construction - Moulamein (lake) $70,000
Bike Path Construction - Barham-Gonn Street $50,000
STREETSCAPES/TRAFFIC MANAGEMENT $20,288
Barham -
Traffic Signs $20,288
DIRECTIONAL/PROMOTIONAL SIGNAGE $5,000
DIRECTIONAL/PROMOTIONAL SIGNAGE $5,000
URBAN ROAD INFRASTRUCTURE TOTAL $1,956,504
Budget
2019-20
SPORTS & RECREATION FACILITIES
PARKS/PLAYGROUND EQUIPMENT 57,500$
Moulamein Howard Park upgrade 57,500$
PARKS & GARDENS TOTAL 57,500$
Projects
Budget
2019-20
PLANT - CAPITAL WORKS PROGRAM
GENERAL FUND
LIGHT VEHICLES FLEET - MM AREA
TRADE LIGHT VEHICLES
REFER PLANT REPLACMENT PROGRAM 201,000$
LIGHT VEHICLES 201,000$
REFER PLANT REPLACMENT PROGRAM 448,000$
LIGHT VEHICLES 448,000$
NETT CHANGEOVER COST 247,000$
HEAVY PLANT - MM AREA
TRADE HEAVY PLANT 273,000$
HEAVY PLANT 1,713,000$
NETT CHANGEOVER COST 1,440,000$
MINOR PLANT
WORKSHOP EQUIPMENT PURCHASES 90,000$
NETT CHANGEOVER COST 90,000$
HACC - MM AREA
TRADE VEHICLES 48,000$
VEHICLE CHANGEOVER 173,000$
NETT CHANGEOVER COST 125,000$
LIGHT VEHICLES FLEET - GW AREA
TRADE LIGHT VEHICLES 56,000$
LIGHT VEHICLES 140,000$
NETT CHANGEOVER COST 84,000$
Projects
HEAVY PLANT - GW AREA
TRADE HEAVY PLANT 170,000$
HEAVY PLANT 1,053,000$
NETT CHANGEOVER COST 883,000$
MINOR PLANT
NUCLEAR DENSITY METER 16,000$
NETT CHANGEOVER COST 16,000$
HACC- GW AREA
TRADE VEHICLES 10,000$
VEHICLE CHANGEOVER 30,000$
NETT CHANGEOVER COST 20,000$
INDUSTRIAL LAND - COMBINED (EXCLUDING GST)
LAND SALES - LOT 5 DP 1155691 30,303$
LAND SALES - LOT 2 BEER ROAD 26,667$
LAND SALES - LOT 20 BEER ROAD 66,364$
LAND SALES - LOTS 3 4-43 WILD AVE. 215,534$
LAND SALES 0 LOTS 31,32,33,44 WILD AVE., 126,463$
LAND PURCHASES / DEVELOPMENT / IMPROVEMENTS
LAND PURCHASES MOAMA INDUSTRIAL AREA EXTENSION 600,000$
LAND PURCHASES- MURRAY DOWNS (REQUEST #19) 200,000$
LAND DEVELOPMENT 334,670$
Budget
2019-20
LAND/BUILDINGS/OTHER STRUCTURES - CAPITAL WORKS PROGRAM
BUILDINGS & OTHER STRUCTURES
ALL BUILDINGS 250,000$
Security & Compliance Upgrade 150,000$
Key System 100,000$
OFFICES - MM AREAS 1,578,335$
Mathoura Office 37,000$
Moama Office 36,030$
Moama Office (Sporties) Refurbishment 1,500,000$
Mathoura Visitor Business Centre 5,305$
DEPOTS - MM AREAS 20,858$
Mathoura Depot 10,858$
Moama Depot 5,000$
Moama Depot repaint 5,000$
DEPOTS - W AREAS 125,000$
Barham Depot Amentities Building (lunch room & office) 100,000$
Toolybuc Amenities (Relocate old Barham Building) 25,000$
POUND - MM AREAS 8,000$
Various 8,000$
COMMUNITY SERVICES BUILDINGS - MM AREAS 36,300$
Moama Preschool 10,000$
Mathoura Preschool 1,000$
Mathoura Retirement Village 15,000$
Moama Community Centre 10,300$
CARAVAN PARKS - MM AREAS 70,000$
Moama Riverside Camping Area 60,000$
Liston Caravan Park Capital 10,000$
Projects
LIBRARIES BUILDINGS 55,000$
BARHAM REPLACE CARPET 35,000$
MOULAMEIN - PAINT/CARPET RENEWAL 20,000$
DWELLING OTHER RENTALS - BARHAM 3,500$
25 Noorong Street (Barham Rest Centre) - Paint 3,500$
DWELLING - STAFF RENTALS 16,000$
MOULAMEIN - 44 NYANG STREET - PAINT 8,250$
MOULAMEIN - 44 NYANG STREET - FLOOR COVERINGS 7,750$
WORK DEPOT IMPROVEMENTS 74,000$
Mathoura Depot - Pit 70,000$
Allowance - Depot Improvements 4,000$
HALLS AND COMMUNITY CENTRES - MM AREAS 107,253$
Mathoura Hall 10,000$
Mathoura Hall Roof Replacement 30,000$
Mathoura Lions Club 30,000$
Mathoura War Memorial 10,000$
Bunnaloo Rec. Res. Improvements 10,000$
Moama Sports Complex 7,000$
Womboota Hall - Upgrade 5,253$
Caldwell Hall - Upgrade 5,000$
PUBLIC HALLS - BUILDINGS 42,250$
Koraleigh Hall - Improvements 1,500$
Wakool Hall - Improvements 33,250$
Wakool Hall - Irrigation & Turf (committee request) 7,500$
S355 COMMITTEE $4$ GRANT PROGRAM 80,000$
SPORTING GROUNDS - MM AREAS 70,000$
Rec. Res & Parks & Gardens - Irrigation System Storage shed 50,000$
Moama Recreation Reserve-Fencing 10,000$
Mathoura Recreation Reserve 10,000$
PARKS AND GARDENS 150,000$
Botantical Gardens Contribution 50,000$
General playground equipment upgrade 5,000$
Moama Soundshell-playground upgrade 45,000$
Windi Park Beautification 50,000$
OTHER CULTURAL SERVICES 161,000$
Urban Streetscape Plan 100,000$
Captain's Cottage Building 6,000$
Heritage Telegraph Building 30,000$
New Compliance and identification signage 25,000$
BARHAM CARAVAN PARK 57,500$
Power Poles RCD's Renewals 10,000$
Road Reseals 35,000$
Amenity Block Repairs - Shower wet areas 12,500$
RECREATION RESERVE BUILDINGS - GW AREA 20,000$
Wakool Recreation Reserve Clubrooms 20,000$
BUILDING/ OTHER STRUCTURES TOTAL 2,924,996$
Budget
2019-20
WASTE MANAGEMENT - CAPITAL WORKS PROGRAM
WASTE MANAGEMENT
MM AREAS 551,978$
Rubbish Bins 18,500$
Waste Bin Enclosures 30,000$
Moama Landfill - construct new cell 500,000$
Moama Landfill - Office Equipment 3,478$
WASTE MANAGEMENT TOTAL 551,978$
Projects
Budget
2019-20
MISCELLANEOUS - CAPITAL WORKS PROGRAM
OTHER EQUIPMENT
MISCELLANEOUS TOTAL 1,783,161$
Mathoura Visitor Business Centre Equipment Purchases 1,000$
Laboratary equipment - GW Area 25,000$
Engineers Instruments - MM Areas 3,500$
Traffic Counters * 8 60,000$
Integrated Asset Management System 20,000$
Office Furniture & Equipment 150,661$
Elected Members - Equipment 1,000$
Moulamein Office Equipment/F & F 2,000$
Stronger Communities Fund (NCIF) - Round 2 IT Optimisation 1,300,000$
Stronger Communities Fund (NCIF) - Round 2 Cultural Change 200,000$
Back Roads Trail Interpretive Signage 15,000$
Purchase of a portable water station 5,000$
STRONGER COUNTRY COMMUNITIES FUND ROUND 1- CAPITAL PROJECTS 7,304,985$
Moama Recreation Reserve - Zone 1 3,900,000$
Barham Recreation Reserve - Multi Purpose Complex 1,980,000$
Picnic Point Improvements 230,000$
Mathoura Football/Netball Club Kitchen Redevelopment 103,300$
Tooleybuc Mensforth Park 632,218$
Moulamein Pre School 459,467$
STRONGER COUNTRY COMMUNITIES FUND ROUND 2- CAPITAL PROJECTS 1,952,500$
Moama Business Park Expansion 597,500$
Moama Business Park Water Pressure Pump 500,000$
Council Office Carpark 225,000$
Barham Bridge Road Access 250,000$
Moama Recreation Reserve, road sealing and drainage 180,000$
Tooleybuc Recreation Reserve - irrigation system 200,000$
Projects
STRONGER COMMUNITIES FUND - ROUND 1 943,468$
Barham Pontoon 444,222$
Tooleybuc Pontoon / Wharf 443,490$
Tooleybuc Recreation Reserve Amen Building 55,756$
STRONGER COMMUNITIES FUND - ROUND 2 2,357,578$
Barham Community Centre 778,411$
Playground Equipment 255,470$
Tooleybuc Park 117,163$
Murray Downs Walking Track 54,023$
Dog Leash Area 231,125$
Moulamein Tennis Courts 247,310$
Moama Recreation Reserve - Zone 2 500,053$
Murray Downs Exercise Equipment 174,023$
OUR RIVERS OUR REGION 2,634,121$
Moama Foreshore Development 551,271$
Moama Beach Toilet block 200,000$
Tooleybuc Foreshore Development 630,000$
Murray Downs Foreshore Development 235,850$
Riverside Park Development 742,000$
Picnic Point Development 275,000$
COMMUNITY SERVICES 80,518$
Community Services and Education Building 80,518$
INFORMATION & DIGITAL TECHNOLOGY 309,000$
Tablets - additional/replacement 30,000$
Desktops - additional/replacement 60,000$
Laptops - additional/replacement 40,000$
Hardware Replacement (Servers) 49,000$
Council Meeting Streaming 70,000$
Additional HQ VC Cameras 10,000$
AO Plotter (Engineering Request) 50,000$
LIBRARIES - EQUIPMENT PURCHASES 5,500$
Libraries - Equipment Purchases 5,500$
MISCELLANEOUS TOTAL 17,370,831$
Budget
2019-20
WATER SUPPLY - CAPITAL WORKS PROGRAM
WATER SUPPLY
RESERVIORS REFURBISHMENT - CLEANING & PAINTING 820,000$
MOAMA
Repaint FW Reservoir 300,000$
Booster Pumps Business Park 500,000$
Chlorination Dosing RW Reservoir 10,000$
New Reservoir Investigation 10,000$
WATER MAINS 665,434$
MOAMA
Raw Mains Extensions 46,818$
Valve replacement program 12,000$
Raw Mains Asset Replacement Kinsey St 50,000$
Chancer ST War St 100,000$
Sim St War- Shaw St 100,000$
Filtered Water Mains Upgrade 41,616$
Filtered Water Mains Extensions 80,000$
Replace 150mm main - Blair St P10427 100,000$
MATHOURA
Filtered Water Mains Upgrade 60,000$
Filtered Water Mains Renewal - P10429 50,000$
Raw Water Mains Replacement 25,000$
FILTRATION PLANT 360,000$
MOAMA
Filtration Plant - Asphalt Driveway 15,000$
Plant Upgrade - pre filtering - 10545 200,000$
Leanto Cover 70,000$
Projects
MATHOURA
Refurbish Concrete Backwash Tank 20,000$
Upgrade SCADA 55,000$
WATER METERS 1,267,394$
MOAMA
Meter replacement program 17,394$
Smart Metering 1,250,000$
OTHER 400,000$
MOAMA
High Security Water 400,000$
BARHAM 40,000$
Mains replacement/renewal/asset plans 40,000$
MOULAMEIN 20,000$
Mains replacement/renewal P10440 20,000$
PLANT & EQUIPMENT - GW AREA 50,000$
Plant - p10463 50,000$
WATER SUPPLY TOTAL 3,622,828$
SEWERAGE SERVICES - CAPITAL WORKS PROGRAM
SEWERAGE
SEWER MAINS 140,000$
MOAMA
Mains Replacement/Renewal 80,000$
Safety Equipment 10,000$
BARHAM
Mains Replacement/Renewal 50,000$
TREATMENT WORKS 490,000$
MOULAMEIN
Mains Replacement/Renewal 90,000$
BARHAM
Increase storage pond capacity P10569 150,000$
Upgrade to transfer pump P10571 250,000$
PUMP STATIONS 95,845$
MOAMA
Pump Switchboards Upgrade 25,845$
Sewer Pump Stations 15,000$
Multismart controllers at pump stations 10,000$
Pump Station Upgrade 30,000$
MATHOURA
Pump Station Upgrades 15,000$
MURRAY DOWNS 100,000$
Mains renewal 100,000$
SEWERAGE SERVICES TOTAL 825,845$
GRAND TOTAL - NETT 42,759,932$
Actual Current Operational
INCOME STATEMENT BY FUND Result Budget Budget
2017/2018 2018/2019 2019/2020
INCOME FROM CONTINUING OPERATIONS $'000 $'000 $'000
REVENUE:
Rates and annual charges 15,652 16,427 17,025
User charges and fees 7,139 5,548 5,762
Interest and investment revenue 1,603 1,179 1,205
Other revenues 1,147 1,060 938
Grants & contributions - Operating 17,260 16,478 17,777
Grants & contributions - Capital 4,040 7,696 4,237
Net gain from the disposal of assets - - -
Net share of interests in joint ventures & associates using equity method - - -
TOTAL INCOME FROM CONTINUING OPERATIONS 46,841 48,388 46,944
EXPENSES FROM CONTINUING OPERATIONS
Employee benefits and on-costs 15,006 14,728 16,102
Borrowing costs 191 118 104
Materials and contracts 7,551 8,890 11,195
Depreciation and amortisation 12,843 13,472 13,442
Impairment - - -
Other expenses 4,480 3,694 2,670
Interest and Investment losses - - -
Net loss from the disposal of assets 57 - -
Net share of interests in joint ventures & associates using equity method 44 - -
TOTAL EXPENSES FROM CONTINUING OPERATIONS 40,172 40,902 43,513
OPERATING RESULT FROM CONTINUING OPERATIONS 6,669 7,486 3,431
OPERATING RESULT FROM DISCONTINUED OPERATIONS - - -
NET OPERATING RESULT FOR THE YEAR 6,669 7,486 3,431
Attributable to:Council 6,669 7,486 3,431
Minority interests -
NET OPERATING RESULT FOR THE YEAR BEFORE
GRANTS AND CONTRIBUTIONS PROVIDED FOR CAPITAL
PURPOSES EXCLUDING DISCONTINUED OPERATIONS
Murray River Council - Consolidated Budget 2019/2020
2,629 (210) (806)
Murray River Council - Consolidated Budget 2019/2020
Actual Current Operational
Result Budget Budget
BALANCE SHEET BY FUND 2017/2018 2018/2019 2019/2020
$'000 $'000 $'000
CURRENT ASSETS
Cash and cash equivalents 2,762 4,271 5,526
Investments 59,251 48,325 26,006
Receivables 6,571 7,180 6,049
Inventories 1,815 1,600 1,135
Other 71 71 71
Non-current assets classified as held for sale - - -
TOTAL CURRENT ASSETS 70,470 61,447 38,787
NON-CURRENT ASSETS
Investments 2 2 2
Receivables 387 155 155
Inventories 2,188 2,188 2,988
Infrastructure, property, plant and equipment 662,036 678,001 707,185
Investments accounted for using equity method - - -
Investment property 377 377 -
Intangible assets 1,492 1,492 -
Other - - -
TOTAL NON CURRENT ASSETS 666,482 682,215 710,330
TOTAL ASSETS 736,952 743,662 749,117
CURRENT LIABILITIES
Payables 4,065 4,065 4,065
Borrowings 797 676 567
Provisions 3,763 3,763 3,763
TOTAL CURRENT LIABILITIES 8,625 8,504 8,395
NON-CURRENT LIABILITIES
Payables - - -
Borrowings 1,659 1,004 3,137
Provisions 1,266 1,266 1,266
TOTAL NON-CURRENT LIABILITIES 2,925 2,270 4,403
TOTAL LIABILITIES 11,550 10,774 12,798
NET ASSETS 725,402 732,888 736,319
EQUITY
Retained earnings 696,946 704,432 707,863
Revaluation Reserves 28,456 28,456 28,456
Council equity interest 725,402 732,888 736,319
Minority equity Interests
TOTAL EQUITY 725,402 732,888 736,319
- - -
Murray River Council - Consolidated Budget 2019/2020
Actual Current Operational
CASH FLOWS STATEMENT Result Budget Budget
2017/2018 2018/2019 2019/2020
CASH FLOWS FROM OPERATING ACTIVITIES $'000 $'000 $'000
Receipts:
Rates & annual charges 15,192 16,427 17,025
User charges & fees 8,030 5,548 5,762
Investment Income 1,276 1,179 1,205
Other 3,088 3,060 2,938
Grants and Contributions 21,157 24,465 22,014
Payments:
Employee costs (15,100) (14,728) (16,102)
Borrowing Costs (130) (118) (104)
Materials & contracts (8,885) (8,890) (11,195)
Other (5,355) (5,694) (4,670)
Net cash provided by (or used in) operating activities 19,273 21,249 16,873
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts:
Sale of investments 39,670 11,775 23,649
Sale of real estate assets 650 215 465
Sale of property, plant & equipment 649 1,044 757
Receipts relating to joint ventures/associates - - -
Other 819 (668) 1,131
Payments:
Purchase of investments (67,967) - -
Purchase of property, plant & equipment (14,892) (30,981) (43,883)
Purchase of real estate - - -
Payments relating to joint ventures/associates - - -
Other (214) - -
Net cash provided by (or used in) investing activities (41,285) (18,615) (17,881)
CASH FLOWS FROM FINANCING ACTIVITIES
Receipts:
Borrowings & advances - - 2,700
Other - - -
Payments:
Borrowings & advances (890) (776) (676)
Lease liabilities - - -
Other - - -
Net cash provided by (or used in) financing activities (890) (776) 2,024
Net increase/(decrease) in cash assets held (22,902) 1,858 1,016
Cash assets at beginning of reporting period 25,664 2,762 4,620
Cash assets at end of reporting period 2,762 4,620 5,636
Plus Investments on hand - end of year 59,251 48,325 26,006
Total Cash, cash equivants and Investments 62,013 52,945 31,642