district council of tumby bay

District Council of Tumby Bay

2020/2021 Budget – Adopted Full Cost Allocation

DISTRICT COUNCIL OF TUMBY BAY 2020/2021 FULL COST BUDGET ALLOCATIONS - ADOPTED

ACCOUNT ACCOUNT DESCRIPTION 2019/2020 2020/2021 NOTES AND DESCRIPTIONSNUMBERS PROJECTED BUDGET

RATES10050 General Rate 3,952,100 4,025,900 General rate and fixed charge incorporates 1.6% increase plus $13,800 for new assessments11550 Separate Rate - Regional Landscape Levy 183,900 187,400 Levy raised for Eyre Peninsula Regional Landscape Board11600 Separate Rate - Port Neill Hall 7,000 7,100 Rate raised at elector's request for maintenance of Port Neill Soldiers Memorial Hall11900 Service Charge - CWMS 747,800 759,600 Rate raised to cover maintenance and operating costs for CWMS 11910 Service Rate - Town Refuse Collection 329,900 324,600 Rate raised to meet expense of township refuse collection and disposal13100 Fines on Rates 21,500 20,000 Penalties and interest charged for late payment of rates

TOTAL RATES 5,242,200 5,324,600

ADMINISTRATION10000 Office Rent 5,200 5,300 Office rental for NRM Officer in front of Tumby Bay Soldiers Memorial Hall10010 Clerical Services 3,000 3,200 Collection fee for NRM levy and minor private works10020 Other Income 12,100 10,500 LGA industry scheme bonuses10030 Legal Expenses Re-imbursed - Rates 9,000 9,000 Overdue rate collection costs recouped10031 Legal Expenses Re-imbursed - Debtors 500 500 Overdue debtor collection costs recouped

TOTAL ADMINISTRATION 29,800 28,500

PUBLIC ORDER & SAFETY14900 Illegal Dumping Expiations - 500 Expiations issued for illegal dumping of rubbish14999 Abandoned Cars - Release Fees - 500 Fees paid for release or purchase of abandoned vehicles15001 Fire Protection - Fines & Expiatios 400 500 Expiations and fines issued under SA and Fire Emergency Services Act15500 Dog Registrations 15,000 16,500 Annual dog registration fees 15510 Dog Control Fines 2,900 1,500 Expiations for offences under the Dog and Cat Management Act

TOTAL PUBLIC ORDER & SAFETY 18,300 19,500

HEALTH16500 1,000 2,500 Health inspection services

TOTAL HEALTH 1,000 2,500

SOCIAL SECURITY & WELFARE16760 Youth Welfare 3,000 2,000 Grants received for Youth Week and YAC fundraising16766 Ageing Well Project - 23,600 Age Friendly SA Grant

TOTAL SOCIAL SECURITY & WELFARE 3,000 25,600

Health



HOUSING & COMMUNITY AFFAIRS17000 Planning Fees 25,800 23,000 Planning application fees 17300 Street Lighting 33,300 - 18100 Septic Tank Applications 6,000 5,000 Application fees for new septic tank installations18110 Tumby Bay CWMS 84,800 30,600 Developer contributions for future upgrade of CWMS and grease trap cleaning fees 18111 Port Neill CWMS 35,700 - 18120 Township Garabge Collection Service Charge 13,600 14,000 Garbage collection fees for additional bins not in rates18150 Garbage Collection - Drummuster 4,000 4,000 Reimbursement from Drummuster for expenses associated with Council drum collection days18306 Stormwater Management Plan 279,400 - 18600 Cemeteries 26,000 26,000 Burial and lease fees for Council owned cemeteries throughout the district

TOTAL HOUSING & COMMUNITY AFFAIRS 508,600 102,600

RECREATION & CULTURE19000 1,900 3,000 Hire fees for Tumby Bay Soldiers Memorial Hall19100 Library 13,000 13,200 State Library Board subsidy for purchase of library books and materials19200 Parks & Reserves 3,700 1,700 Club lease fees & reimbursements from TB Croquet Club for water useage19210 Camp Ground Fees 3,200 4,600 Camping fees from Lipson Cove and Second Creek19300 Oval - Tumby Bay Oval Surface 5,500 6,600 Reimbursement from TBFC for Tumby Bay oval mowing fees19310 Oval - Tumby Bay Oval Reserve 2,000 1,200 Reimbursements from TB Football Club and TB Tennis Club for water useage19600 Mortlock Park 1,500 1,000 Reimbursement from Mortlock Park lessee's for water useage

TOTAL RECREATION & CULTURE 30,800 31,300

AGRICULTURAL SERVICES20000 Sections 234 262 & 311 Hutchison 23,500 21,100 Lease fees and reimbursement for water useage

TOTAL AGRICULTURAL SERVICE 23,500 21,100

MINING MANUFACTURE & CONSTRUCTION21000 Development Fees 15,000 14,000 Building/Development application fees

TOTAL MINING, MANUFACTURE & CONSTRUCTION 15,000 14,000

TRANSPORT & COMMUNICATION22000 Road Grants 537,500 381,300 Commonwealth Road Grant and Roads 2 Recovery Grant22001 Infrastructure Grant - 68,000 Federal Infrastructure Grant - Used for causeway renewals22050 Contributions from Developers 103,500 - 22400 Private Works 3,500 16,100 Revenue received for private works undertaken for electors and private developers22500 Community Bus 1,400 2,600 Hire fees for Tumby Bay community bus22560 Boat Ramp Fees 11,000 11,700 Boat ramp permits and launch fees

TOTAL TRANSPORT & COMMUNICATION 656,900 479,700

Hall



ECONOMIC AFFAIRS23320 Training Subsidies & Incentives 2,300 -

TOTAL ECONOMIC AFFAIRS 2,300 -

OTHER PURPOSES24100 Grants Commission 493,200 228,700 Commonwealth General Puprose Grant 24300 Road Rents 8,800 8,900 Licence fees paid by adjoining farmers for the use of unopened roads24400 Rate Searches 6,900 6,500 Fees collected for the provision of information relating to properties within the Tumby Bay Council district24500 Ritz Café 20,900 21,000 Annual rental for the lease of the Ritz Café24510 Telstra Phone Tower 9,400 9,700 Annual rental paid by Telstra for the mobile phone tower located on Council property in Church Street24700 Sundry Sales 5,500 3,500 Sale of sundry items including grader blades, wood chips, history books etc24800 11,000 12,400 Outdoor café and forshore permits25100 Interest - LGFA 20,900 20,000 Interest received on funds invested with the LG Finance Authority 25110 Interest - Banks 2,000 2,800 Interest received on funds in operating bank account25111 Interest - Clubs 6,700 4,300 Interest received from various clubs who have borrowed money from Council through the LGFA26000 Plant Hire 499,600 550,100 Internal hire fees processed for Council plant when working on Council and private works

TOTAL OTHER PURPOSES 1,084,900 867,900

TOTAL OPERATING INCOME 7,616,300 6,917,300

Other



SALE OF ASSETS24850 Profit/Loss on Sale of Assets 64,000 163,000 Trade in value of plant replacements

TOTAL SALE OF ASSETS 64,000 163,000

AMOUNTS FOR NEW OR UPGRADED ASSETS16000 Refuge Centre in Tumby Bay - 42,000 Federal Infrastructre Grant18306 Tumby Bay Stormwater Management Plan 2,182,100 - 19200 Tumby Bay Mangrove Boardwalk - 110,000 Places for People & EPNRM Grants19200 Walking Trail, Playground & Rotunda - 86,000 Federal Infrastructre Grant22000 Ungarra Cockaleechie C/Way & McCullum Kerb & F/Path - 152,700 Federal Infrastructre Grant22010 Bratten Bridge Upgrade 751,000 249,000 Grant for Bratten Bridge project

TOTAL AMOUNT FOR NEW OR UPGRADED ASSETS 2,933,100 639,700

RECOUPMENT FROM RESERVES90070 Future Projects - 3,500 Funds withdrawn to offset budget deficit90120 Township Refuse Collection - 8,600 Funds withdrawn to offset township refuse collection service90154 Tumby Bay Library 6,000 - 90158 Uncompleted Projects - 52,400 Funds C/fwd for uncompleted activities90159 Grants in Advance 552,600 547,400 Supplementary Road Grant received in advance June 2019

TOTAL RECOUPMENT FROM RESERVES 558,600 611,900

LOAN INCOME- -

TOTAL LOAN INCOME - -

LOAN PRINCIPAL REPAYMENTS RECEIVED24600 Loan Principal Repayments Clubs & Others 43,200 33,500 Principal repayments from various sporting clubs

TOTAL LOAN PRINCIPAL REPAYMENTS RECEIVED 43,200 33,500

TOTAL INCOME 11,215,200 8,365,400


ACCOUNT ACCOUNT DESCRIPTION 2019/2020 2020/2021 NOTES AND DESCRIPTIONS NUMBERS PROJECTED BUDGET

GOVERNANCE2190 Councillor's Allowances 69,500 70,400 Allowances for Mayor, Deputy Mayor and Councillors2005 Governance 373,000 422,100 FCA2200 Election Expenses 800 800 Electoral roll maintenance2210 Councillor's Expenses 12,000 20,400 Councillor's training, travel, accomodation, meals etc

TOTAL GOVERNANCE 455,300 513,700

ADMINISTRATION2000 Assessments 14,100 14,200 Fees for property valuations and change of ownership details provided by SA Govt Valuation Services 2006 Unallocated Adminsitration 982,500 956,200 FCA retained in administration2010 Audit Fees 17,900 20,000 Cost of interim and end of year audits 2030 Bank Charges 12,700 14,000 Bankcard, Bpay and various account fees2060 Insurance 102,900 110,000 Public liability, workers compensation and general insurances2070 Legal Expenses 60,000 52,000 Legal opinions, advice and general services, debt collection2080 Long Service Leave 25,600 26,100 Provision for administrative and inspectorial staff long service leave2082 Holiday Pay 101,000 106,600 Provision for administrative and inspectorial staff public holidays and annual leave2084 Sick Leave 19,500 19,800 Provision for administrative and inspectorial staff sick leave2090 Maintenance Office Equipment 145,800 353,500 IT Upgrades, mtce and licences, consulting fees, photocopier, printers and other office equipment2100 Office Expenses 106,400 97,700 Depn, cleaning , electrical repairs, electricity, water and other perishable items2110 Salaries 533,900 509,300 Administrative staff wages2120 Subscriptions 33,900 32,200 Local Govt Assoc, Eyre Peninsula Local Govt Assoc, Standards Australia, Government Printer etc2130 Staff Training 22,000 33,200 Training expenses including course fees, accomodation and wages2140 Telephone 26,400 29,600 Telephones, internet and mobile phone network2150 Officer's Travel Expenses 37,200 38,800 Staff travel expenses 2160 Other Expenses 140,300 79,200 FBT, elector representation review, archiving, CEO review, shared services, catering and uniforms2165 Full Cost Attribution Allocations 1,659,800- 1,750,100- Total value of administration costs re-allocated 2170 Advertising, Printing & Stationery 49,000 56,000 Advertising, postage, toshiba copy plans, office stationery, paper, envelopes etc2175 Compliance 55,600 57,700 WH&S and risk management2181 Superannuation 81,200 82,600 Employer contributions for administrative and inspectorial staff

TOTAL ADMINISTRATION 908,100 938,600



PUBLIC ORDER & SAFETY2295 General Inspection 17,300 39,700 FCA, Inspection of untidy allotments and policing of illegal camping, burning, parking, littering etc2297 Vandalism 1,600 1,700 Repair works attributed to acts of vandalism2298 Abandoned Cars 300 1,300 Retrieval and impountment of abandoned cars2300 Fire Prevention Officer 29,900 22,200 FCA, fire prevention wages and travel expenses 2310 Fire Protection 31,800 35,400 Depn, FCA, grading fire access tracks, fire breaks and SA Water charges for standpipes2430 Emergency Management 700 700 Depn, provision of Emergency Refuse Centre at TBFC2440 Dog Control 44,000 44,700 FCA, dog control wages and travel, DACO payments, signage, consumables and impoundment fees

TOTAL PUBLIC ORDER & SAFETY 125,600 145,700

HEALTH2500 Health Inspection 46,500 50,100 FCA, Manager Environmental Services and PA wages and travel expenses2510 Health Services 4,000 9,100 Public Health Plan, mosquito control, immunisation programs and AED servicing

TOTAL HEALTH 50,500 59,200

SOCIAL SECURITY & WELFARE2560 Rate Rebates 49,300 49,600 Mandatory and discretional rate rebates2565 Senior Citizens Building 12,500 12,500 Depn2570 Youth Welfare 18,000 35,300 FCA, Youth Coordinator for YAC, Youth Week amd community youth projects36177 Ageing Well Project - 23,600 DC Tumby Bay - A better place to live project

TOTAL SOCIAL SECURITY & WELFARE 79,800 121,000



HOUSING & COMMUNITY AFFAIRS2601 Doctors House 7,200 7,200 Depn2610 Planning Inspection 105,000 156,300 FCA, Manager Environmental Services and PA wages and travel expenses, consultancy services, PDI Act2612 Development Plan Review 15,000 - 2630 Tumby Bay Industrial Blocks 300 300 Emergency Services levy on vacant land2635 Tumby Bay Commercial Blocks 600 600 SA Water and Emergency Services Levy on vacant land2645 Urban Stormwater 28,600 31,600 Depn, FCA, maintennace of township drainage systems2650 Public Conveniences 144,900 141,500 Depn, FCA, maintenance, cleaning and consumables2665 Regional Landscape Levy 184,800 187,600 Payment of Regional Landscape which is collected through quarterly rate notices2670 Street Lighting 58,200 38,000 Electricity and rental for township street lights2675 Foreshore Protection 800 2,700 Maintenance of foreshore areas2679 Garbage Collection - Disposal 125,000 132,600 Disposal of public and domestic waste at Veolia's waste management facility2680 Garbage Collection - Township Electors 218,000 214,600 Contract garbage collection and disposal service for township electors2681 Garbage Collection - Township Public Bins 11,500 12,300 Contract garbage collection and disposal service for public bins within townships2682 Garbage Collection - Drummuster 3,500 3,500 Drummuster collection day expenses2684 Garbage Collection - Koppio 900 900 Contract garbage collection and disposal service for Koppio Smithy Museum2685 Garbage Collection - Illegal Dumping 9,600 1,600 Collection and policing of illegal dumping of rubbish2686 Garbage Collection - Foreshores 15,800 16,100 FCA, garbage collection and disposal for Second Creek and Lipson Cove2687 Garbage Collection - Skip Bin Service 800 1,000 Skip bin service for Lipson township residents2688 Garbage Collection - Street Sweeping 13,500 13,000 Contract street sweeping service for Tumby Bay, Port Neill and Ungarra2690 Transfer Station - Tumby Bay 35,300 35,600 Operating costs and capital contribution2692 Transfer Station - Port Neill 14,600 18,000 Depn, operating costs and Environment Protection Authority licence fee2694 Transfer Station - Ungarra 7,900 7,900 Depn, operating costs and Environment Protection Authority licence fee2700 Tumby Bay CWMS - Maintenance 336,900 339,100 Depn, FCA, scheme and irrigation system maintenance and electricty2701 Tumby Bay CWMS - Treatment Plant 140,600 141,400 Depn, FCA, treatment plant maintenance and electricity2702 Tumby Bay CWMS - Desludging Program 69,800 69,800 4 yearly desludging program for septic tanks in Tumby Bay connected to CWMS2703 Tumby Bay CWMS - Grease Traps 13,900 16,000 Cleaning of commercial grease traps as private works2704 Port Neill CWMS - Maintenance 109,500 84,100 Depn, FCA, scheme and irrigation system maintenance and electricty2705 Port Neill CWMS - Desludging Program 35,000 2,400 Desludging of commercial septic tanks in township of Port Neill2710 Cemetery Maintenance 21,800 25,400 Depn, FCA, spraying and maintenance of Council owned cemeteries 2712 Cemetery Gravedigging 22,000 22,000 Contract gravedigging fees36140 Tumby Bay Industrial Subdivision Master Plan 500 - 36170 TB Stormwater Management Plan - DPTI Culverts 279,400 -

TOTAL HOUSING & COMMUNITY AFFAIRS 2,031,200 1,723,100



RECREATION & CULTURE2800 Tumby Bay Soldiers Memorial Hall 150,500 156,700 Depn, FCA, cleaning, insurance, maintenance and interior painting 2805 Port Neill Hall - Rate Contribution 7,000 7,100 Payment of rates collected for maintenance of Port Neill Soldiers Memorial Hall2810 Excell Museum 8,100 8,200 Depn, annual grant, insurance2820 Donations 6,200 5,600 Donations to charitable organisations and community groups 2830 Regional Development Australia 31,500 32,300 Contribution to Regional Development Australia2835 Community Events 26,100 14,100 FCA, Street Art Festival, Tumby Bay Markets, Australia Day Breakfast and Xmas Pageant2840 Tumby Bay School Community Library 43,000 37,400 Depn, Council contribution to School/Community Library and PN librarian2860 Parks & Gardens - Tumby Bay 448,900 474,300 Depn, FCA, maintenance, painting rotunda, mowing, water, gardening, insurance and minor projects2870 Parks & Gardens - Port Neill 102,500 113,100 Depn, FCA, maintenance, mowing, water systems, water, gardening and insurance2880 Parks & Gardens - Lipson 3,500 3,900 Maintenance, mowing, water and gardening2890 Parks & Gardens - District 24,700 29,500 FCA, maintenance, mowing and gardening in district locations2895 Camp Grounds 1,500 1,700 Maintennace and garbage collection2900 Other Sport Reserves 3,400 3,500 Croquet Club water and other minor maintenance2905 Recreational Jetties 55,200 24,500 FCA, minor mtce of Tumby Bay and Port Neill jetties and lights2910 Oval - Tumby Bay Oval Surface 15,200 13,900 FCA, Council mowing of Tumby Bay oval2912 Oval - Tumby Bay Recreation Reserve 17,500 17,500 Depn, maintain oval surrounds 2920 Oval - Port Neill 6,500 6,400 Depn, maintain oval surrounds 2930 Mortlock Park 5,300 2,800 Water and minor mtce2940 Oval - Ungarra 11,100 10,900 Depn, water contribution and maintain oval surrounds 36172 Tree Maintenance - Ashman Terrace 18,600 -

TOTAL RECREATION & CULTURE 986,300 963,400

AGRICULTURAL SERVICES3000 Sections 234 262 & 311 Hutchison 2,800 400 Lessee water and maintenance of fences3010 Section 317 Hutchison 500 400 Maintenance of fences3048 Pest Control 1,200 1,200 Control of pest plants and vertebrate pests on Council reserves

TOTAL AGRICULTURAL SERVICE 4,500 2,000

MINING MANUFACTURE & CONSTRUCTION3100 Building Inspection 92,100 99,200 FCA, Manager Environmental Services and PA wages and travel expenses

TOTAL MINING, MANUFACTURE & CONSTRUCTION 92,100 99,200



TRANSPORT & COMMUNICATION3200 Airstrip 67,900 72,900 Depn, FCA, maintenance, lighting and mowing3210 Tumby Bay Boat Ramp & Marina 35,100 50,600 Depn, FCA, maintenance and marina water monitoring, marina hydro survey 3212 Port Neill Boat Ramp 31,200 33,400 Depn, maintenance 3220 Private Works 3,000 20,700 FCA, Cost of recoverable works for electors and private developers3230 Off Street Parking 19,400 26,300 Depn, carpark reseals, emergency service levy and water5300 Sealed Road Maintenance - Townships 280,600 273,800 Depn, FCA, pothole and minor pavement repairs 5301 Sealed Road Maintenance - Rural 139,000 162,900 Depn, pothole and minor pavement repairs 5330 Unsealed Road Maintenance - Townships 900 1,200 Grading unsealed roads/lanes5340 Patrol Grading 376,400 439,800 FCA, priority grading program 5341 Drainage Maintenance - Rural 90,000 106,200 Depn, FCA, clearing roadside drains and replacement of damaged pipes5342 Roadside Tree Clearance 121,300 117,900 FCA, vegetation clearance along rural roadsides5343 Unsealed Road Maintenance 787,700 792,900 Depn, FCA, minor patching/resheeting and pothole repairs5355 Bridge Maintenance 24,300 24,500 Depn, insurance5360 Kerb & Water Table Maintenance 109,300 125,600 Depn, FCA, minor kerb repairs and replacement5390 Footpath Maintenance 94,800 96,600 Depn, FCA, spraying weeds and repairs to concrete/pavers 5470 Traffic Control - Townships 18,800 16,100 FCA, tree trimming, signs, traffic control devices and linemarking5471 Traffic Control - Rural 51,200 59,700 FCA, removal of fallen trees and signs and roadside marker maintenance7510 Community Bus 16,200 22,000 Depn, repairs/service, fuel, insurance, registration 36065 Rubble Pit Reinstatements 6,000 6,000 Reistatement of rubble pits on rural properties36164 Graham Smelt Causeway Bridge - Design & Estimate 45,000 - 36165 Port Neill Boat Ramp Breakwall - Survey & Estimate 12,300 - 36168 Private Development Footpaths 70,000 -

TOTAL TRANSPORT & COMMUNICATION 2,400,400 2,449,100

ECONOMIC AFFAIRS7320 Tourism 30,400 29,500 Depn, Eyes on Eyre project, EPLGA TAC projects, public wi-fi, tourism projects7321 Travellers Rest & Motorhome Park 6,700 13,200 FCA, minor mtce, servicing ezydump, rubbish collection7340 Community Development Officer 45,400 53,700 FCA, Community Development Officer wages and economic initiatives7346 Economic Development Proposals 21,000 19,500 Officers time and travel associated with economic development activities, SpendMap

TOTAL ECONOMIC AFFAIRS 103,500 115,900



OTHER PURPOSES7400 Depot Expenses 76,500 70,900 Depn, maintenance, insurance and sundry items7420 Holiday Pay 121,000 123,400 Provision for works staff annual leave and public holidays7430 Long Service Leave 28,300 28,900 Provision for works staff long service leave7440 Small Plant & Tools 34,700 30,500 Depn, maintenance and replacement7450 Protective Clothing 7,000 7,000 UV Fluro clothing, safety boots, safety glasses etc for works staff7460 Salaries 215,400 210,300 Works Manager, Works PA and Works Supervisor wages7470 Sick Pay 25,800 26,200 Provision for works staff sick/personal leave7480 Staff Training 12,000 38,000 Training expenses including course fees, accomodation and wages7490 Travelling Expenses 58,200 60,200 Works Manager and Works Supervisor travel expenses7500 Other Expenses 46,100 44,500 Works staff attendance at meetings, FBT, licence reimbursements and other miscellaneous staff expenses7520 Ritz Café 23,300 22,000 Depn, minor maintenance and insurance7570 Superannuation 89,700 91,400 Employer contributions for works staff7580 Loan Interest - LGFA 154,700 137,300 Interest paid on Council loans held with Local Government Finance Authority7595 Indirect Costs 721,800- 731,300- Total value of other purpose costs re-allocated 7700 Plant Maintenance 500,500 550,100 Depn, Repairs/service, fuel, insurance and registration36145 Trezsise Street Depot 2 - Soil Testing 23,800 -

TOTAL OTHER PURPOSES 695,200 709,400

TOTAL OPERATING EXPENDITURE 7,932,500 7,840,300



LOSS ON SALE OF ASSETS

24850 Loss on Sale of Assets - -

TOTAL LOSS ON SALE OF ASSETS - -

CAPITAL WORKS

29000 139,000 327,100 3 utilities, 2 wagons and combination roller29002 Tumby Bay CWMS 28,200 - 36006 Marina Footpaths 6,300 8,500 Paving in marina subdivision36007 Island Footpaths - 5,500 Paving in island subdivision36136 Blacker Road - Upgrade (Fitzgerald Access) - 4,400 Completion of access road for Fitzgerald property36139 Pillaworta Tower Inspection/Renewal 5,000 - 36159 TB Stormwater Management Plan - Land 58,300 - 36160 TB Stormwater Management Plan - Construction 1,605,400 - 36162 Pioneer Tower 67,000 - 36171 Bratten Bridge Upgrade 751,000 249,000 Bratten Bridge project - Resealing section of Lipson/Ungarra Road36175 LED Street Light Bulk Changeover 130,800 - 36176 Tumby Bay Mangrove Boardwalk - 210,000 Replacement of dilapidated boardwalk in Tumby Bay36177 Resurface Island Walking Trail - 45,000 Resurface walking trail from Graham Smelt Causeway to Harvey Drive 36178 McCallum Street Kerb & Footpath - 75,000 Install kerb and footpath in McCallum Street from Preece Street to foreshore36179 Refuge Centre - 42,000 Provision of refuge centre capability at Tumby Bay recreation reserve36180 Rotunda Restoration - 10,000 Asbestos removal and assessment for restoration36181 Casueway Renewal - Butler Centre Road - 8,000 Remove and replace surface slab on causeway36182 Causeway Renewal - Yallunda Flat Road - 30,000 Remove and replace surface slab on causeway36183 Causeway Renewal - Mine Hill Road - 30,000 Remove and replace surface slab on causeway36184 Causeway Upgrade - Ungarra Cockaleechie Road - 80,000 Remove and replace with increased capacity causeway36185 Port Neill Playground Shade & Softfall - 31,000 Provide new shade and softfall area for junior playground area

VARIOUS Sealed Road - Reseal 210,000 166,600 Resealing of sealed roads based on Asset Management PlanVARIOUS Unsealed Road Construction 875,500 884,100 FCA, resheeting of rural roads based on Asset Mangement PlanVARIOUS Rural Stormwater Renewals 31,700 - VARIOUS New Footpath Program - 46,300 FCA, new paved footpaths - Program to be decided

TOTAL CAPITAL WORKS 3,908,200 2,252,500

Plant



APPRORIATIONS TO RESERVES90015 Tumby Bay Marina 16,500 6,500 Funds set aside for future marina maintenance90030 Jetty Maintenance 33,000 34,000 Funds set aside for future jetty maintenance90070 Future Projects 124,400 - 90080 CWMS 155,800 171,000 Funds set aside for future scheme maintenance and capital renewal90120 Township Refuse Collection 500 - 90158 Uncompleted Activities 333,200 - 90159 Grant in Advance 415,800 -

TOTAL APPRORIATIONS TO RESERVES 1,079,200 211,500

LOAN PRINCIPAL28030 Deb No 50 - Plant 230,300 - 28050 Deb No 58 - Ritz Café 12,700 13,500 Principal repayment on Ritz Cafe renovation loan28113 Deb No 60 - Tumby Bay Football Club 6,300 6,800 Principal repayment on Tumby Bay Football Club loan28114 Deb No 61 - Tumby Bay Bowling Club 22,600 11,800 Principal repayment on Tumby Bay Bowling Club loan28115 Deb No 62 - Port Neill Bowling Club 14,300 14,900 Principal repayment on Port Neill Bowling Club loan28116 Deb No 63 - Tumby Bay CWMS 98,000 102,100 Principal repayment on Tumby Bay CWMS loan28117 Deb No 64 - Port Neill CWMS 38,400 40,100 Principal repayment on Port Neill CWMS loan28119 Deb No 66 - TB Stormwater Plan - Land 24,000 25,100 Principal repayment on Tumby Bay stormwater land loan28120 Deb No 67 - TB Stormwater - Construction 128,700 134,300 Principal repayment on Tumby Bay stormwater project loan

TOTAL LOAN PRINCIPAL 575,300 348,600

SPORTS CLUB LAONS64417 Loan - - -

TOTAL SPORTS CLUB LOANS - -

TOTAL EXPENDITURE 13,495,200 10,652,900

district council of tumby bay

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