cr-item-attachments-may-2015.pdf - Town of Cambridge

COMMUNITY AND RESOURCES COMMITTEE MEETING

MONDAY 18 MAY 2015

ATTACHMENT 1 of 1 TO ITEM CR15.51

PLAN E 232 15 01

2P8am TO 6pmMON TO FRI

RESIDENT PERMIT PARKING EXCEPTED

E 232 15 01

HERDSMAN PARADE

RESERVE STREET

STREET

FLYNN


MONDAY 18 MAY 2015


POLICY 5.2.5 CONSTRUCTION OF FOOTPATHS AND SHARED PATHS

CONSTRUCTION OF FOOTPATHS AND SHARED PATHS

POLICY NO: 5.2.5 REVIEW DATE: May 2016

OBJECTIVE

1. To achieve a uniform approach in the material used when constructing or upgradingfootpaths and shared paths in road reserves under the control of the Town of Cambridge.

2. To provide a footpath on both sides of a road carrying more than 2,000 vehicles per dayand one side of the road where there is less than 2,000 vehicles per day.

POLICY STATEMENT

1. Footpaths within the Town of Cambridge shall be constructed of uniform materials inorder to give continuity of surface and appearance.

Currently the materials used are as follows:-

Residential Areas Generally (including Parks and Reserves)

The provision of cast in-situ concrete will progressively replace the existing asphaltand concrete slab footpaths.

Shopping or Commercial (where more density pedestrian paths)

Shopping and commercial centres which have been redeveloped are paved inbrick pavers, coloured concrete, textured concrete or in-situ concrete withbrickpaving.

Shared Paths - Coloured Concrete or Asphalt

Other materials require separate approval by Council.

CONSTRUCTION DETAILS

Existing Slab Paths

All existing slabbed footpaths be upgraded to insitu grey coloured concrete. Theminimum width is to be 1.5 metres.

Where footpaths are adjacent to the property line, and no solid fence is present, thefootpath be offset 0.3 metres from the property line.

Where the footpath is constructed abutting the property line, and a solid fence ispresent, the width is to be 1.8 metres.

The 300mm offset applies when no solid fence is present on the property boundary

New Footpaths

Preferably new footpaths be constructed adjacent to the property boundary in greyconcrete.

Paths adjacent to parks are generally constructed abutting the property boundary,unless a more suitable alignment is identified.

Footpaths to be 1.5 metres wide and offset 0.3 metres from the property boundarywhen no solid fence is present.

Where footpaths are constructed abutting the property boundary, the width of greyconcrete is to be 1.8 metres from the property boundary.

Where site constraints prohibit footpath construction on the property boundary,footpaths are to be constructed kerbside and the width be 2.0 metres.

Shared Paths

Due to the strategic nature of shared paths, the path location and width will be the subject of a specific report to Council. Shared paths are covered within the Town's Bike Plan.

The minimum shared path width is 2.0 metres. This width applies to Local Access Streets with forecast low shared usage.

A width of 2.5 metres will apply to streets assessed as commuting and local access, regular usage e.g. access to schools, commercial areas, sporting facilities and recreational areas.

A width of 3.0 metres applies to streets where dedicated commuting use is regularly forecast; frequent use in both directions is expected and speeds of 30 kilometres per hour plus are expected.

The proposed path alignment will form part of the specific report as each path will need to integrate with all existing verge infrastructure.

Designated shared paths at 2.5 metres or less will be constructed in coloured concrete - Marigold or Limestone.

Designated 3.0 metre or greater paths will be constructed in brown asphalt.

All shared paths should have a broken line painted down the middle to denote it as a shared path.

General Criteria

All streets should have a footpath on at least one side.

Local Distributor roads should have either a footpath or shared path on both sides, and particularly when the access leads to schools, commercial areas, recreational areas and specific locations of interest.

District Distributor and roads carrying in excess of 2,000 vehicles per day are to have a footpath on both sides.

Footpaths widths in commercial areas and around schools may be widened in excess of these guidelines and may be the full verge width.

RELEVANT MANAGEMENT PRACTICES DOCUMENTS

The following reference documents have provided guidance when preparing this policy:-

"Planning and Designing for Pedestrians: Guidelines". November 2011. Published by Department of Transport

"Liveable Neighbourhoods". (2007, updated 2009). November 2009. Published by Western Australian Planning Commission.

"Guide to Road Design - Part 6A: Pedestrians and Cyclist Paths". 2009. Published by Austroads.

"Local Government Guidelines for Subdivisional Development". Edition 2.1 November 2011. Published by the Institute of Public Works Engineering Australia.

Road Traffic Code 2000

Disability Discrimination Act 1992

ORIGIN/AUTHORITY Council Meeting –1 July 1994 (Previous No.118)

DATE AMENDED All policies are reviewed every two years in April. This policy was amended at the following meetings:- Council Meeting – 17 September 1996 Council Meeting – 27 May 1997 Council Meeting – 27 June 2000 Council Meeting – 26 August 2003 Council Meeting – 28 October 2003 Council Meeting – 22 November 2005 Council Meeting - 22 April 2008 Council Meeting - 25 May 2010 Council Meeting - 26 May 2015


MONDAY 18 MAY 2015


AMENDED POLICY 5.3.1 "WASTE REMOVAL SERVICES - RESIDENTIAL PROPERTIES"

WASTE REMOVAL SERVICE - RESIDENTIAL PROPERTIES

POLICY NO: 5.3.1 REVIEW DATE: April 2016

OBJECTIVE

1. To provide an economical and efficient refuse collection service to each residentialproperty.

2. To encourage waste minimisation principles to be implemented.

3. To encourage recycling in residential waste collection services.

POLICY STATEMENT

The policy statements support statutory requirements as detailed in:-

Town of Cambridge Health Local Law 2001

Waste Avoidance and Resource Recovery Act 2007

1. The Town will provide to all rateable residential properties a minimum service of:-

(a) General Waste - 120 litre red lid bin

Weekly collection

Verge side lift collection preferred

A larger 240 litre red lid bin is available

A waste fee applicable to all bins

(b) Recycle Waste - 360 litre yellow lid bin

Fortnightly collection


A 240 litre yellow lid bin is available

Properties can have up to two bins prior to fees being applicable

(c) Green Waste - 240 litre lime green lid bin

This service is provided on application only

Fortnightly collection


All bins are provided at a fee

2. The Town will determine an Annual "Waste Fee" on each rateable residentialproperty for each 120 litre and 240 litre general waste bin (MGB) provided to reflect thecosts associated with disposal of waste collected. This fee is set to encourage recyclingactivities.

3. Where a property requests multiple general waste bins, each bin must be a 240 litre redlid bin unless the property qualifies as an 'Ancillary Building".

4. Where a single rateable residential property has an approved "Ancillary Building" or grannyflat, two 120 litre red lid general waste bins are permitted. A fee for each 120 litre bin is tobe set at 50% of the rate applicable to the 240 litre bin.

5. Non-Rateable and Rate Exempt properties will pay for all waste removal services inaccordance with the budgeted rate for each category of collection.

6. The materials placed in the recyclable bin include:- Paper, cardboard and magazines. Glass bottles and jars All plastics including plastic bags. Aluminium and steel cans Gabled topped juice and milk cartons.

Note: Broken glass to be placed in general waste bin.

7. The materials placed in the green waste bin include:-

Grass clippings

Flowers

Prunings

Weeds

Twigs

Leaves

Small branches

Small pieces of untreated timber

8. All bins shall be placed on the verge in front of the property by 6.00 am on the day ofcollection. Bins in multi-residential properties may be collected from bin compounds byagreement and may be subject to additional charges. All properties are encouraged touse a side lift service in lieu of a rear lift service.

9. General waste will be collected weekly. Recyclables and green waste will be collectedfortnightly on alternative weeks. The only exception is the collection of recyclables in 240litre/360 litre bins from some multi residential premises. The exceptions are included inthe rear lift pickup collection days.

10. All bins provided by the Town remain the property of the Town and where it can beshown that householders have wilfully damaged their bins, appropriate costs may berecovered from them by the Town. Further, replacement costs shall be payable by thehouseholder where it can be shown that replacement of a mobile bin is due to neglect orlack of care by the householder.

11. The weight of the bins plus contents shall not exceed 70 kg for 240/360 litre or 35 kg for120 litre. In the case where this occurs, the bins will not be emptied and theowner/occupier will be requested to reduce the weight of the bin so that it can beemptied.

12. The owner/occupier is expected to maintain their bin in a clean and fully operatingmanner at all times. If the bin is stolen, damaged or broken, the owner/occupier isexpected to contact the Town so that it can be repaired or replaced by the Town.

13. When a property continually contaminates either the green waste or recycle bins, thesebins may be removed from the property and a single 240 litre general waste bin will beprovided per property or unit and the 240 litre Waste Fee will be applicable.

14. Properties who request a 240 litre General Waste Bin to replace the 120 litre GeneralWaste Bin will be charged the Budgeted Fee for supply and delivery of the new bin andcollection of the replaced bin.

15. The bin service will be identified by the colour of the bin lid.

120/240L General Waste - Red Lid 240/360L Recyclables - Yellow Lid 240L Green Waste - Lime Green Lid

16. Multi-residential developments with 10 or less units shall be allocated services perrateable unit:-

• 1 x 120 litre red lid bin per unit for general waste• Up to 2 x 240 litre of 360 litre yellow lid bin per unit for recyclables• 240 litre lime green lid bin for green waste on application• A "Waste Fee" is applicable to all general waste services• A fee for recycling bins is applicable to extra bins over the allocations• A fee is applicable to all green waste bins• Multi-units of more than three dwellings may share bins which will be required to be

stored in a suitable enclosure for storage and cleaning.• All bins are to be presented on verges to allow side lift collection, unless otherwise

agreed.• Where bins are not presented on the verge, a Waste Management Plan will be

required for approval. Planning Waste Management Guidelines are available to assistwith the preparation of this plan.

17. All multiple residential developments and group dwellings over ten units will require a Waste Management Plan to be provided to the satisfaction of the Director Infrastructure prior to a planning approval being issued at development application stage. Planning Waste Management Guidelines are available to assist with the preparation of the Waste Management Plan.

18. The combination of all waste bins, collection frequency and location of bins to be collectedwill be guided by the Planning Waste Management Guidelines and approved by theDirector of Infrastructure.

RELEVANT DOCUMENTATION


Town of Cambridge Health Local Law 2001 - Part 5

Health Act 1911

Reference:

TS98.38: Council Meeting 28 April 1998 TS99.76: Council Meeting 22 June 1999 IC08.16: Council Meeting 25 March 2008

IC09.60: Council Meeting 28 July 2009

CR11.103: Council Meeting 15 August 2011

CR12.9: Council Meeting 28 February 2012 CR13.101 Council Meeting 19 August 2013 CR14.143 Council Meeting 28 October 2014 CR15.xx Council Meeting 26 May 2015

ORIGIN/AUTHORITY

Council Meeting - 24 April 2003 (TS01.37) DATE AMENDED All policies are reviewed every two years in April. This policy was amended at the following meetings:- Council Meeting – 27 August 2002 Council Meeting – 26 August 2003 Council Meeting – 28 October 2003 Council Meeting – 27 September 2005 Council Meeting – 22 November 2005 Council Meeting - 22 April 2008 Council Meeting - 23 February 2010 Council Meeting - 25 May 2010 Council Meeting - 15 August 2011 Council Meeting - 28 February 2012 Council Meeting - 26 May 2015


MONDAY 18 MAY 2015


AMENDED POLICY 5.3.2 "WASTE REMOVAL SERVICE - COMMERCIAL/BUSINESS PROPERTIES"

WASTE REMOVAL SERVICE - COMMERCIAL / BUSINESS PREMISES

POLICY NO: 5.3.2 REVIEW DATE: April 2016

OBJECTIVE

1. To provide an economical and efficient waste removal service for commercial/businessproperties within the Town.

2. To encourage waste minimisation principles to be implemented.

3. To encourage recycling.

POLICY STATEMENT

The policy statements support statutory requirements as detailed in:-

Town of Cambridge Health Local Law 2001


1. The Town will not collect wet organic waste (swill) or medical waste. Owner/occupiers ofproperties producing waste of this nature must make suitable arrangements with privatecontractors for its removal.

2. The Town will provide a minimum service of weekly general waste, a fortnightlyrecyclable waste removal service to all commercial properties and a fortnightly greenwaste service to those who apply.

The minimum service will be equivalent to:1 x 120 litre MGB for general waste and;1 x 240 litre MGB or 1 x 360 litre MGB for recyclable material.

The minimum green waste service will be 1 x 240L MGB on application by the propertyowner.

MGB = Mobile Garbage Bin.

3. Additional Services - Commercial rateable properties can request a second RecyclingBin at no charge on request.

All other additional services for General Waste, Recycling or Green Waste will beprovided at the budgeted rate for waste services.

4. The Town will determine an annual "Waste Fee" on each rateable property for each120 litre and 240 litre general waste bin (MGB) and each 240 litre green waste bin(MGB) provided to reflect the costs associated with disposal of waste collected. This fee isset to encourage recycling activities. Where a property has more than one generalwaste bin each bin must be of the 240 litre size.

5. Non rateable and rate exempt properties will pay for all waste removal services inaccordance with the budgeted rate for the year for each category of collection.

6. The materials placed in the recycling bin include:-

Paper, cardboard and magazines.

Glass bottles and jars

All plastics including plastic bags.

Aluminium and steel cans.

Gable topped milk and juice cartons.

Note: Broken glass to be placed in the general waste bin.

7. The materials placed in the green waste service shall include:-

Grass clippings

Flowers

Prunings

Weeds

Twigs

Leaves

Small branches

Small pieces of untreated timber

8. The bins shall be placed on the verge in front of the properties by 6.00 am on the day ofcollections. Bins may be collected from bin compounds at approved properties byagreement with the Town and may be subject to additional charges. All properties areencouraged to use a side lift service in lieu of a rear lift service.

9. General waste will be collected weekly. Recyclables and green waste will be collectedfortnightly on alternative weeks.

10. Bins provided by the Town remain the property of the Town and where it can be shownthat property owners or occupiers have willfully damaged their bins, appropriate costsmay be recovered from them by the Town. Further, replacement costs shall be payableby the property owner where it can be shown that replacement of a mobile bin is due toneglect or lack of care by the owner/occupier.

11. The weight of the bins plus contents shall not exceed 70 kg for 240/360 litre or 35 kg for120 litre. In the case where this occurs, the bins will not be emptied and theowner/occupier will be requested to reduce the weight of the bin so that it can beemptied.

12. The owner/occupier is expected to maintain their bin in a clean and fully operatingmanner at all times. If the bin is damaged or broken, the owner/occupier is expected tocontact the Town so that it can be repaired or replaced by the Town.

13. When a property continually contaminates either the green waste or recycle bins, thesebins may be removed from the property and a single 240 litre general waste bin will beprovided per property or unit and the 240 litre Waste Fee will be applicable.

14. Properties who request a 240 litre General Waste Bin to replace the 120 litre GeneralWaste Bin will be charged the Budgeted Fee for supply and delivery of the new bin andcollection of the replaced bin.

15. The bin service will be identified by the colour of the bin lid.

120/240L General Waste - Red Lid

240/360L Recyclables - Yellow Lid

240L Green Waste - Lime Green Lid

16. Commercial/business developments with 10 or less units shall be allocated services perrateable unit:-

• 1 x 120 litre red lid bin per unit for general waste• Up to 2 x 240 litre of 360 litre yellow lid bin per unit for recyclables• 240 litre lime green lid bin for green waste on application• A "Waste Fee" is applicable to all general waste services• A fee for recycling bins is applicable to extra bins over the allocations• A fee is applicable to all green waste bins• Multi-units of more than three dwellings may share bins which will be required to be

stored in a suitable enclosure for storage and cleaning.• All bins are to be presented on verges to allow side lift collection, unless otherwise

agreed.• Where bins are not presented on the verge, a Waste Management Plan will be

required for approval. Planning Waste Management Guidelines are available to assistwith the preparation of this plan.

17. All multiple business/commercial developments over ten units will require a Waste Management Plan to be provided to the satisfaction of the Director Infrastructure prior to a planning approval being issued at development application stage. Planning Waste Management Guidelines are available to assist with the preparation of the Waste Management Plan.

18. The combination of all waste bins, collection frequency and location of bins to be collectedwill be guided by the Planning Waste Management Guidelines and approved by theDirector of Infrastructure.




Health Act 1911

Reference:

TS98.38: Council Meeting 28 April 1998 TS99.76: Council Meeting 22 June 1999 IC08.16: Council Meeting 25 March 2008 IC08.58: Council Meeting 22 July 2008 IC09.60: Council Meeting 28 July 2009 CR11.103: Council Meeting 15 August 2011 CR12.9: Council Meeting 28 February 2012 CR13.101 Council Meeting 19 August 2013 CR15.xx Council Meeting 26 May 2015

ORIGIN/AUTHORITY Council Meeting – 24 April 2003 (TS01.37)

DATE AMENDED All policies are reviewed every two years in April. This policy was amended at the following meetings:- Council Meeting – 27 August 2002 Council Meeting – 26 August 2003 Council Meeting – 28 October 2003 Council Meeting – 22 November 2005 Council Meeting - 22 April 2008 Council Meeting - 23 February 2010 Council Meeting - 25 May 2010 Council Meeting - 15 August 2011 Council Meeting - 28 February 2012 Council Meeting - 26 May 2015


MONDAY 18 MAY 2015


AMENDED POLICY 5.3.3 "WASTE REMOVAL SERVICE - BULK VERGE COLLECTION"

WASTE REMOVAL SERVICE - BULK VERGE COLLECTION SPECIAL CLEAN UP

FROM VERGES

POLICY NO: 5.3.3 REVIEW DATE: April 2016 2014

OBJECTIVE

To provide a comprehensive, economical and efficient property verge waste removal service for all households in the Town of Cambridge.

POLICY STATEMENT

The Council will provide a special cleanup (verge collection) waste removal serviceto all residential properties twice per year. Generally the collections will be March/Apriland September/October.

The special cleanup service will collect tree prunings, old furniture, stoves, refrigeratorsetc, but will not collect building materials, rubble, sand, cement, asbestos, car parts,foodstuffs or hazardous waste and E-waste.

Ratepayers wishing to use the service are required to:-

(i) place the waste on their street verge for collection; (ii) separate green garden waste from other materials; (iii) trim tree branches/prunings to a maximum length of 1.5 metres and where possible

tie them into bundles; (iv) place the tree branches/prunings with the cut ends towards the street. Loose

materials such as lawn clippings, cuttings and leaves must be placed in cardboard boxes or paper bags;

(v) ensure the waste is kept clear of the verge sprinkler system and does not obstruct the footpath.

The Council will advise ratepayers of the timing of the special waste service in theirarea by distributing pamphlets to all households approximately two weeks prior to thecollection.

Mattresses will be collected separately during verge pickups or on demand during thebudget year.




Health Act 1911

Reference CR14.127 September 2014

ORIGIN/AUTHORITY Council Meeting –1 July 1994 (Previous No.130)

DATE AMENDED All policies are reviewed every two years in April. This policy was amended at the following meetings:- Council Meeting – 17 September 1996 Council Meeting – 27 May 1997 Council Meeting – 27 June 2000 Council Meeting – 27 August 2002 Council Meeting – 26 August 2003 Council Meeting – 28 October 2003 Council Meeting – 22 November 2005 Council Meeting - 22 April 2008 Council Meeting - 23 February 2010 Council Meeting - 25 May 2010 Council Meeting - 28 February 2012 Council Meeting - 26 May 2015


MONDAY 18 MAY 2015


AMENDED POLICY 5.3.4 "WASTE POLICY - FEE REBATE (CONCESSION) FOR HARDSHIP

WASTE POLICY- FEE REBATE (CONCESSION) FOR HARDSHIP

POLICY NO: 5.3.4 REVIEW DATE: August 2013 April 2016

OBJECTIVE

1. To recognise the financial impact caused by the application of the Annual Waste Fee for the General Waste collection service where single residential properties have six (6) or more direct family members and a 120 litre bin for General Waste is not adequate as a weekly collection service.

2. To provide guidelines for compassionate circumstances where properties

require a General Waste capacity greater than a 120 litre Red Lid Bin for a weekly collection service.

POLICY STATEMENT

1. The Town will assess applications on an annual basis for a Fee Rebate on the Annual Waste Fee applicable to collection of general household waste (Red Lid Bin).

2. The minimum bin capacity as detailed in Policy 5.3.1 is a 120 litre bin for General Waste. The Fee Rebate will allow properties to have a 240 litre bin service for collection of General Waste at a reduced Annual Waste Fee equivalent to twice the 120 litre bin fee on a weekly basis.

3. All applications for a Fee Rebate will require demonstrated criteria to be presented in relation to specific criteria which could include:-

(a) Properties which have six (6) or greater family members in residence and a 120

litre bin is inadequate as a weekly service;

(b) Compassionate grounds where it is demonstrated the 120 litre General Waste bin capacity is inadequate as a weekly service.

4. Demonstrated criteria to be presented includes:-

(a) Brief details of a disability or long term medical problem and comment on why extra general waste is generated; or

(b) Declaration that six (6) or more family members are residents of a single

property with appropriate evidence such as Electoral Roll or other documentation demonstrating permanent residency for people over 18 or school enrolment details for school aged children and details of children under school age;

5. All applications for a Fee Rebate on the Annual Waste Fee will be confidential and

assessed only on the information provided by the applicant. All approved Fee Rebates will require approval of the Chief Executive Officer.

6. General Guidelines (a) Only 1 x 240L Waste Concession is permitted per rateable property

(b) No Rate Exempt or Non-rateable Properties are eligible (c) If annual application is not made by due date, any exemption lapses




Health Act 1911

Reference: CR13.101 - Council Meeting 27 August 2013 CR15.xx - Council Meeting 26 May 2015

ORIGIN/AUTHORITY Council Meeting - 16 September 2013 (CR13.117)

DATE AMENDED All policies are reviewed every two years in April. Council Meeting - 26 May 2015


MONDAY 18 MAY 2015

ATTACHMENT TO ITEM CR15.64

WEMBLEY PLAYGROUP - MANAGEMENT LICENCE REVIEW

WEMBLEY PLAYGROUP INCSTATEMENT OF RECEIPTS AND PAYMENTSFor the year ended 30 June 2014

lncomeFeeslnterest ReceivedSundry lncomeTotallncome

ExpensesAGM ExepnsesAuditBehaviour Tonics Net ExpenseChristmas Party ExpensesGrocerieslnsuranceKitchen RenovationMaintenancePost Box RentalRentStorage & FurnitureSundry ExpensesToys & Classroom SuppliesTotal Expenses

Deficit for the Period

Cash at Bank Brought Forward

Gash at Bank Carried Foruvard

19,412.757.68

43.00--75,Zffi/-t

1,164.68440.00

0.002,478.00

209.163,750.008,215.90

0.00107.00

3,682.84224.20548.68

1,112.1021,932.56

---46ffi19,005.45

-fid@

30/06/201320,544.75

6.690.00

@

988.5s440.00280.00

2,584.00'854.00

3,315.000.00

1,681.3099.00

3,245.582,361.75

444.46750.1 9

17,043.83

3,507.61

15,497.84

::Trr-@

The accompanying notes form part of these Financial Statements

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MONDAY 18 MAY 2015


PAYMENT OF ACCOUNTS - APRIL 2015

17 April 2015Payment Number

Payment Date

Payee Code Name/Reference Description Payment

Amount051175 14/04/2015 100718 Synergy Electricity Supplies various locations - 18/02/2015 to 27/03/2015 1,905.65051176 15/04/2015 100081 Town Of Cambridge Petty Cash Reimbursement 200.00051177 17/04/2015 999999 APG HOMES Bond refund - 13 Relay Lane Floreat 700.00051178 17/04/2015 999999 Bellegio Homes Pty Ltd Bond refund - 4 Champion Crescent Floreat 1,500.00051179 17/04/2015 999999 Bree Angela Crockett Parking infringements refund- paid twice P248735 80.00051180 17/04/2015 999999 Celtic Builders Pty Ltd Bond refund - 9 Balandi Way City Beach 700.00051181 17/04/2015 999999 Choice Constructiions Pty Ltd Bond refund - 50 Moray Avenue Floreat 1,500.00051182 17/04/2015 999999 Don Russell Homes Pty Ltd Bond Refund - 2 Nanson Street Wembley 700.00051183 17/04/2015 999999 Eden Outdoor Living Pty Ltd Bond Refund - 7 Saltash Avenue City Beach 700.00051184 17/04/2015 999999 Escape Garden Design & Construction Parks Bond - 23 Aruma Way City Beach 1,000.00051185 17/04/2015 999999 Evangeline Jay Boyling Infringements Refund - paid twice P7365 74.65051186 17/04/2015 999999 Ian Collins Homes Pty Ltd Bond Refund - 4 Javelin Lane Floreat 1,500.00051187 17/04/2015 999999 Joshua Hook Financial Assistance - Individual Achievement Grant 500.00051188 17/04/2015 999999 Meghan Kaye Slattery Infringements Refund - paid twice P7317 100.00051189 17/04/2015 999999 Mr CA Knox Bond Refund - 35 Boscombe Avenue City Beach 700.00051190 17/04/2015 999999 Mr DL Jones Bond Refund - 26 Hurdles Drive Floreat 1,500.00051191 17/04/2015 999999 NMr GS MacGregor Bond Refund - 280 The Boulevard City Beach 700.00051192 17/04/2015 999999 Mr KD Metcalf Bond Refund - 29 The Grove Wembley 1,500.00051193 17/04/2015 999999 P J Shaw Worm farm rebate 85.00051194 17/04/2015 999999 Mr RJ Weeldenburg Bond Refund - 87 Holland Street Wembley 700.00051195 17/04/2015 999999 Mr WE Davies Bond Refund - 19 Marlow Street Wembley 700.00051196 17/04/2015 999999 Ms JM Bulleid Bond Refund - 13 Roachdale Road Mt Claremont 700.00051197 17/04/2015 999999 Ravlich & Clent Constructions Pty Ltd Bond Refund - 16 Drew Street Wembley 700.00051198 17/04/2015 999999 Scout Entertainment Pty Ltd Quarry Bond Refund - Scout Entertainment 1,500.00051199 17/04/2015 999999 St. Marys Anglican Girls School Inc. Quarry Bond Refund - Music Under The Stars - St Marys School 750.00051200 17/04/2015 999999 Tyler Mathewson Financial Assistance - Individual Achievement Grant 500.00051201 17/04/2015 999999 West Australian Ballet Quarry Bond Refund - West Australian Ballet 4,500.00051202 17/04/2015 999998 Mr Carl W Wheeler Rates Refund - overpayment 2 Glenties Road Floreat 735.06051203 17/04/2015 999998 Mr Jacob J Ricciardone Rates Refund - overpayment 128A Herdsman Parade Wembley 884.24051204 17/04/2015 999998 Mr. David R Philpot Rates Refund - overpayment 30 Scaddan Street Wembley 421.00051205 17/04/2015 999998 Ms Emma C Mill Rates Refund - overpayment 9 Hovea Crescent City Beach 1,581.00051206 17/04/2015 999998 Ms Kim Davies Rates Refund - overpayment 23 Boronia Crescent City Beach 812.97051207 17/04/2015 100002 Alinta Utility Usage - 520 Jersey Street Jolimont 56.15051208 17/04/2015 103557 Cambridge Library - Petty Cash Petty Cash Reimbursement 267.35051209 17/04/2015 100312 Mcleods Barristers & Solicitors Consultancy - 21 Northwood St West Leederville 3,252.65051210 17/04/2015 100074 Telstra Telephone charges - various locations March 2015 5,680.40051211 17/04/2015 100308 Water Corporation Water usages -various location 30/01/2015 to 27/03/2015 1,025.28051212 17/04/2015 101291 Wembley Hotel Room Hire for Wembley Activity Centre Plan Information Session 222.50

Sub Total $40,633.90

Payments Issued Listing Week Ending


Payment Date


Amount051257 29/04/2015 100718 Synergy Street lighting charges Jan - Feb 15 $54,809.88051258 30/04/2015 999999 Jcorp Pty Ltd Bond refund 240A Selby Street $700.00051259 30/04/2015 999999 A Campbell Bond refund 6 Champion Crescent $700.00051260 30/04/2015 999999 G S Crellin Bond refund 90 Pangbourne Street $700.00051261 30/04/2015 999999 P J Shaw Worm Farm rebate $67.00051262 30/04/2015 999999 P W J Harvey Bond refund 8 Dodd Street $700.00051263 30/04/2015 103256 714 Squadron Australian Air Force Cadets Donation re: Anzac Day 2015 $300.00051264 30/04/2015 104764 All Suburbs Glass Repairs to window Dodd Street toilet facilities $379.50051265 30/04/2015 102972 iiNet Limited Internet charges May 15 - May 16 - Quarry $239.20051266 30/04/2015 101389 Salvation Army Floreat Corps Donation re: Anzac Day 2015 $300.00051267 30/04/2015 101737 Sensis Pty Ltd Yellow pages advertising Apr 15 - TBC $24.20051268 30/04/2015 100074 Telstra Telephone charges various numbers Apr - May 15 $388.87051269 30/04/2015 100308 Water Corporation Annual service charges/usage various locations Feb - Apr 15 $5,736.65




Payment Date


Amount051213 24/04/2015 999999 Cameron Beedie Services - Perry Lakes Exposure Festival Performance 150.00051214 24/04/2015 999999 Construct Investments Pty Ltd Bond Refund - 48 Stadium Drive Floreat 1,500.00051215 24/04/2015 999999 Falloway Band Services - Perry Lakes Exposure Festival Performance 150.00051216 24/04/2015 999999 Finn Galvin Financial Assistance - Individual Achievement Grant 500.00051217 24/04/2015 999999 Ikm Constructions Pty Ltd Demolition Bond Refund - 127 Lissadell Street Floreat 700.00051218 24/04/2015 999999 Ikm Constructions Pty Ltd Bond Refund - 127 Lissadell Street Floreat 1,500.00051219 24/04/2015 999999 Kelly O'Leary Financial Assistance - Individual Achievement Grant 100.00051220 24/04/2015 999999 Luke Di Labio Services - Perry Lakes Exposure Festival Performance 150.00051221 24/04/2015 999999 Mercedes group Pty Ltd/Tas Grandwood P Bond Refund - 12 Dupont Avenue City Beach 5,000.00051222 24/04/2015 999999 Mr D Crisp Bond Refund - 27 Antrim Street West Leederville 700.00051223 24/04/2015 999999 Mr. GWJ Palfreymann Rebate Worm Farm and Compost Bin 33.90051224 24/04/2015 999999 Mr. PC Olden Rebate Worm Farm and Compost Bin 70.00051225 24/04/2015 999999 Mr RCD Phan Demolition Bond Refund - 19 Gregory Street Wembley 370.00051226 24/04/2015 999999 Mr. RT Eastman Bond Refund - 4 Gifford Gardens City Beach 700.00051227 24/04/2015 999999 Mrs CJ Hackett Rebate Worm Farm and Compost Bin 84.90051228 24/04/2015 999999 Mrs D Schneider Parks Bond - Access to Parks allowing installation of pool to the property 500.00051229 24/04/2015 999999 Mrs VM Chambers Bond Refund - 18 Halesworth Road Jolimont 700.00051230 24/04/2015 999999 Ms AM Mrazek-Scriven Worm Farm and Compost bin rebate 69.00051231 24/04/2015 999999 Ms K Mathers Reserve Bond refund - Fred Burton Way City Beach 200.00051232 24/04/2015 999999 Ms YE Sinclair Services - Perry Lakes Exposure Festival Performance 614.40051233 24/04/2015 999999 Rachael Coltrona Services - Perry Lakes Exposure Festival Performance 100.00051234 24/04/2015 999999 Rachael Ferguson Financial Assistance - Individual Achievement Grant 500.00051235 24/04/2015 999999 The Devilin Miss Jones Services - Perry Lakes Exposure Festival Performance 150.00051236 24/04/2015 999999 Woodking Holdings Pty Ltd. Bond Refund - 24 Kilkenny Road Floreat 5,000.00051237 24/04/2015 104264 ADT Security Security Services - Depot 01/04/2015 to 30/06/2015 237.50051238 24/04/2015 100002 Alinta Gas usage - The Boulevard Wembley Downs - 6/03/15 to 8/4/2015 316.75051239 24/04/2015 104711 Australian Ethical Superannuation Superannuation Fund April 2015 125.34051240 24/04/2015 102185 BT Funds Management Limited Superannuation Fund April 2015 464.34051241 24/04/2015 103435 CareSuper Superannuation Fund April 2015 418.45051242 24/04/2015 101417 Colonial First State Super Superannuation Fund April 2015 451.37051243 24/04/2015 103813 Commonwealth Bank Superannuation Saving ASuperannuation Fund April 2015 165.52051244 24/04/2015 103034 IOOF Portfolio Service Superannuation Fund Superannuation Fund April 2015 363.46051245 24/04/2015 103609 Sunsuper Superannuation Fund Superannuation Fund April 2015 63.15051246 24/04/2015 102131 SuperWrap - Robin Ford (M01682402) Superannuation Fund April 2015 493.20051247 24/04/2015 100718 Synergy Electricity Usage - various locations - March 2015 12,384.95051249 24/04/2015 100074 Telstra Telephone charges - Bold Park May 2015 16.50051250 24/04/2015 102659 UniSuper Superannuation Fund April 2015 547.30051251 24/04/2015 101952 Vodafone Pty Ltd Internet usage - Admin March 2015 78.94051252 24/04/2015 100308 Water Corporation Water Usage - 21 Brompton Rd City Beach 18.29051253 24/04/2015 104479 Wealth Personal Superannuation and Pension Superannuation Fund April 2015 446.35


Payment Number

Payment Date


Amount051254 24/04/2015 101353 Westscheme Pty Ltd Superannuation Fund April 2015 1,529.06051255 24/04/2015 100258 Youth Centre Petty Cash Reimbursement March 2015 139.28051256 24/04/2015 100081 Town Of Cambridge Petty Cash Reimbursement March 2015 200.00



Payment Date


Amount051154 9/04/2015 999999 I Katcher Events Pty Ltd Bond refund use Town facilities $5,000.00051155 9/04/2015 999999 C T Eaton Worm farm rebate $74.65051156 9/04/2015 999999 Psaros Pty Ltd Bond refund 3 Ocean Court $700.00051157 9/04/2015 999998 M J Damant Refund of Rates $549.50051158 9/04/2015 100733 Environment House Gifts for "Waste Family Competition" - Waste $150.00051159 9/04/2015 100867 JMAC Industries Cleaning products - Depot $635.27051160 9/04/2015 102117 Leederville Sporting Club Venue hire fee Anzac Day 2015 - Community Development $550.00051161 Cancelled chq051162 9/04/2015 100074 Telstra Mobile charges - replacement mobile phones various departments $21,893.73051163 9/04/2015 100308 Water Corporation Annual service charges/usage various locations Jan - Mar 15 $1,129.09051164 9/04/2015 100258 Youth Centre Petty cash reimbursement $187.25051165 9/04/2015 100319 Landgate - Midland Lodgement fee 228/229 Dampier Avenue $400.00051166 9/04/2015 100190 Whelans Lodgement fee 228/229 Dampier Avenue $572.00051167 10/04/2015 100468 Cambridge Senior Services - Petty Cash Petty cash reimbursement $364.10051168 10/04/2015 100081 Town Of Cambridge Petty cash reimbursement - Admin $564.90051169 10/04/2015 999999 A E Harding Crossover contribution refund $400.32051170 10/04/2015 999999 J J Dyson Worm farm rebate $70.00051171 10/04/2015 999999 G L Salama Worm farm rebate $70.00051172 10/04/2015 999999 Phillip Stejskal Architect Development Application fee refund $147.00051173 10/04/2015 999999 Sovereign Building Company P/L Verge permit refund $270.00051174 10/04/2015 100718 Synergy Power charges various locations Dec 14 - Mar 15 $1,003.95




Payment Date


Amount051139 Cancelled chq051140 2/04/2015 999999 M Cavanagh Worm Farm rebate $84.90051141 2/04/2015 999999 JHI Chan Worm Farm rebate $70.00051142 2/04/2015 999998 Eleanor Wallis Refund of Rates $441.75051143 2/04/2015 999998 Neville Gardiner Refund of Rates $866.00051144 2/04/2015 102972 iiNet Limited Internet charges Apr 15 - Quarry $19.95051145 2/04/2015 100312 Mcleods Barristers & Solicitors Professional services re: Planning Prosecution $1,847.75051146 2/04/2015 100069 Rocla Quarry Products Supply yellow sand - Depot $620.15051147 2/04/2015 101737 Sensis Pty Ltd Yellow pages on-line listing Mar 15 - TBC $24.20051148 2/04/2015 100718 Synergy Street lighting and power charges various locations Jan - Mar 15 $63,441.85051149 2/04/2015 100074 Telstra Changes to Telstra pit Howtree Place; Telephone charges various numbers $7,187.86051150 2/04/2015 100308 Water Corporation Annual service charges/usage various locations Jan - Mar 15 $845.72051151 2/04/2015 999999 A1 Pools Pty Ltd Bond refund 23 Hornsey Road $700.00051152 2/04/2015 999999 AP Sundry Creditor Reimbursement of expenses in relation to tyre repairs from pathway damage $13.00051153 2/04/2015 999999 Luz Maria Fatima Menezes Da Refund overpayment infringement $80.00



30 April 2015

Cheque Number Payment Date Name/Reference Description Payment Amount

490 17.04.15 Petty Cash Reimburse Petty Cash $294.05491 20.04.15 AMP Super Savings Trust Superannuation $57.70492 20.04.15 Club Super Superannuation $127.31493 20.04.15 Hostplus Superannuation $2,686.58494 20.04.15 MLC Navigator Superannuation $345.54495 22.04.15 Victa Golf Club Donation $250.00

Total Cheques issued $3,761.18

7

WGC Cheques Issued Listing

Cheque Payments


Payment Date


AmountE017732 22/04/2015 100486 IPWEA Limited Staff training workshop - Infrastructure 660.00E017733 23/04/2015 100108 Deputy Commissioner of Taxation PAYG (23/03/2015 - 05/04/2015) Refer Pay 745E017734 24/04/2015 100376 Alvito Pty Ltd T/As Incredible Bulk Bulk verge collection services Mar 15 31,554.40E017735 24/04/2015 100474 Techsand Construct concrete footpath Southport Street 27,896.36E017736 24/04/2015 100796 Mindarie Regional Council Tipping fees Tamala Park 32,484.09E017737 24/04/2015 103476 Roads 2000 Supply/lay asphalt infrastructure works Empire Avenue 42,215.08E017738 24/04/2015 104650 Doric Contractors Pty Ltd Professional services re: Bold Park Aquatic Centre Project 746,202.62E017739 24/04/2015 103724 Peter McDonald - Denmark Rent Acc Provisions for Governance - Admin 187.90E017740 24/04/2015 104779 Krispy Kreme Australia Pty Ltd Items for fundraising event - Youth Centre 600.00E017741 28/04/2015 100031 BOC Gases Australia Ltd Oxygen cylinder - Bold Park Aquatic Centre 6.67E017742 28/04/2015 100044 Bunnings Hardware Supplies - Admin 150.79E017743 28/04/2015 100078 Total Eden Pty Ltd Garden mowing/maintenance contract services various locations Apr 15 16,850.49E017744 28/04/2015 100079 Total Turf Golf course supplies - WGC 2,387.00E017745 28/04/2015 100089 Western Australian Local Government Association Marketforce Advertising Mar 15 4,706.35E017746 28/04/2015 100107 Stevlec Electrical Pty Ltd Lighting/electrical repairs various locations Mar - Apr 15 2,823.70E017747 28/04/2015 100121 Hort Marketing Supply tree varieties - Depot 190.08E017748 28/04/2015 100190 Whelans Professional services re: survey Dampier Avenue 1,430.00E017749 28/04/2015 100192 Western Educting Service Drainage cleaning various locations Mar 15 5,469.75E017750 28/04/2015 100202 Insight After Hours message services Mar 15 - Rangers 473.28E017751 28/04/2015 100213 Oztop Coatings General maintenance/repairs various locations Apr 15 1,903.00E017752 28/04/2015 100244 Globe Australia Pty Ltd Fertiliser supplies - WGC 1,738.00E017753 28/04/2015 100260 Sage Consulting Engineers Pty Ltd Professional services re: Lake Monger lighting 3,712.50E017754 28/04/2015 100263 IPWEA-WA Staff training workshop - Infrastructure 275.00E017755 28/04/2015 100274 Hays Specialist Recruitment (Australia) Pty Ltd Temporary labour hire - Infrastructure 2,392.21E017756 28/04/2015 100285 Local Government Managers Australia Staff training Course - Community Development 300.00E017757 28/04/2015 100312 Mcleods Barristers & Solicitors Professional services re: Parking Prosecutions 1,110.05E017758 28/04/2015 100320 A & M D'Angelo Rubbish removal street sweepings - Depot 5,219.50E017759 28/04/2015 100329 Pritchard Francis Pty Ltd Professional services re: City Beach Surf Club Project 1,072.50E017760 28/04/2015 100337 Bee Advice Bee hive removal various locations Mar 15 260.00E017761 28/04/2015 100384 Protection Engineering Pty Ltd Testing fire equipment - Library 404.53E017762 28/04/2015 100388 Playright Australia Pty Ltd Undertake playground inspections various locations Mar 15 3,146.00E017763 28/04/2015 100391 The Workers Shop Protective clothing items outside workers 768.00E017764 28/04/2015 100413 James Bennett Pty Ltd Stock purchases - Library 2,075.66E017765 28/04/2015 100417 Kennards Hire Hire of equipment - Quarry 300.00E017766 28/04/2015 100526 Reface Industries Pty Ltd Cleaning of DVDs - Library 255.20E017767 28/04/2015 100543 NS Projects Pty Ltd Professional services re: Wembley Sports Park Project 2,200.00E017768 28/04/2015 100561 North Perth Painting Service Painting flag pole - WCC 900.00E017769 28/04/2015 100583 Ansa Global Security Repair fire equipment - Quarry 234.30E017770 28/04/2015 100633 Coates Hire Operations Hire of equipment - Youth Centre 679.32E017771 28/04/2015 100681 Wilson Security Mobile security patrols Mar 15 - Depot 1,616.84E017772 28/04/2015 100687 M P Rogers & Associates Pty Ltd Professional services re: City Beach Groyne maintenance 2,530.00E017773 28/04/2015 100690 Michael Page International Temporary labour hire - Finance 1,966.25E017774 28/04/2015 100714 Konica Minolta Business Solutions Australia Pty Ltd Photocopier maintenance/copies various locations Mar 15 674.25E017775 28/04/2015 100773 Dick Smith Electronics Pty Ltd Computer equipment - WGC 110.58E017776 28/04/2015 100785 Bucher Municipal Repairs to road sweeper - Depot 7,775.98E017777 28/04/2015 100802 Oce-Australia Limited Photocopier maintenance/copies Mar 15 - Infrastructure 308.23E017778 28/04/2015 100884 Perthwaste Waste collection services Mar 15 - Depot, WGC 2,534.30E017779 28/04/2015 100897 Dell Australia Pty Ltd Computer hardware supplies - Admin 517.84E017780 28/04/2015 100946 Information Enterprises Australia Pty Ltd Temporary labour hire - Records 2,517.33E017781 28/04/2015 100952 Western Metropolitan Regional Council Tipping fees Mar 15 - Depot 7,924.95


Payment Number

Payment Date


AmountE017782 28/04/2015 100956 Flexi Staff Pty Ltd Temporary labour hire outside workers 3,084.98E017783 28/04/2015 100957 Christie ParkSafe Supply BBQ equipment various locations - Parks 9,337.90E017784 28/04/2015 101035 Sprayline Spraying Equipment Hardware supplies - Depot 187.00E017785 28/04/2015 101208 Council on the Ageing (WA) Inc Facilitate presentation "Housing Future for TOC" 550.00E017786 28/04/2015 101211 Tamala Park Regional Council Reimbursement GST Mar 15 13,203.00E017787 28/04/2015 101259 Aberdeen Security Pty Ltd Security services Exposure Festival - Youth Centre 380.60E017788 28/04/2015 101425 Mandurah Pumpshop Repairs to water filter - Quarry 128.00E017789 28/04/2015 101502 Pacific Brands Sport & Leisure P/L - Workwear Supply corporate staff uniforms 669.80E017790 28/04/2015 101629 Future Fields Pty Ltd Provisions Apr 15 - Admin 38.40E017791 28/04/2015 101853 Amcom Pty Ltd IT communications Mar 15 5,308.60E017792 28/04/2015 101950 Fuel Distributors of WA Pty Ltd Fuel supplies - WGC 3,374.41E017793 28/04/2015 102447 Integrated Distribution Hardware supplies - Depot 2,009.48E017794 28/04/2015 102472 Toro Australia Group Sales Pty Ltd Hardware supplies - WGC 440.65E017795 28/04/2015 102490 Contraflow Pty Ltd Traffic management services West Coast Highway - Apr 15 781.00E017796 28/04/2015 102683 AE Hoskins & Sons Maintenance/repairs to entry area - Library 2,887.50E017797 28/04/2015 102684 Prosegur Australia Pty Limited Cash collection services parking ticket machines Mar 15 - Rangers 2,745.36E017798 28/04/2015 102762 Arbor Carbon Pty Ltd Vegetation condition services - WGC 2,750.00E017799 28/04/2015 102783 Stormbox Design advertising Future Housing Choices - Planning 420.75E017800 28/04/2015 102822 FPA Australia Pty Ltd Provisions - Depot 1,623.92E017801 28/04/2015 102991 Holcim (Australia) Pty Lrtd Concrete supplies - Depot 1,446.39E017802 28/04/2015 103258 Perth Nominees Pty Ltd Repairs shade sail Floreat Beach Kiosk 302.50E017803 28/04/2015 103273 Bibby Financial Services Aust P/L;;- Allpack Signs (WA) Pty Ltd Supply street signage - Depot 112.20E017804 28/04/2015 103352 SMD Corporation T/As JMG Marketing Waste media management and advertising design Mar 15 2,640.00E017805 28/04/2015 103496 Ticketmaster Australasia Pty Ltd Supply printed tickets for events - Quarry 326.86E017806 28/04/2015 103745 Recon Smash Repairs Motor vehicle insurance excess - Rangers 500.00E017807 28/04/2015 103840 Scientific Pest Management (Australia/Pacific) Pty Ltd Rodent control - Admin 165.00E017808 28/04/2015 103942 DFP Recruitment Services Temporary labour hire - Waste 825.34E017809 28/04/2015 103956 Herron Todd White (Western Australia) Pty Ltd Professional services re: WGC Project; Clancy's Rent Review 6,139.38E017810 28/04/2015 103982 Contemporary Image Photography Pty Ltd Photography services Future Housing Choices - Planning 528.00E017811 28/04/2015 104015 Cox Architecture Pty Ltd Quarry Amphitheatre Design Review 1,980.00E017812 28/04/2015 104106 McMullen Nolan Group Pty Ltd Professional services re: City Beach Surf Club Project 7,150.00E017813 28/04/2015 104131 Temptations Catering Catering Admin meeting Apr 15 907.50E017814 28/04/2015 104188 C.D Horsman & T.G Horsman Repairs to reticulation various locations Apr 15 1,200.00E017815 28/04/2015 104360 Aspect Security Pty Ltd Repairs to security equipment - Library 617.65E017816 28/04/2015 104395 System Maintenance Repairs to sewer pumps City Beach 2,161.89E017817 28/04/2015 104414 Prudential Investment Services Investment services Mar 15 1,925.00E017818 28/04/2015 104453 Tanks for Hire Pty Ltd Hire of equipment - Community Development 602.80E017819 28/04/2015 104485 Dismantle Bike servicing for Travel Smart event 540.00E017820 28/04/2015 104567 Datacom Systems WA Pty Ltd Computer hardware - Admin 860.75E017821 28/04/2015 104577 Asset Infrastructure Management Assistance with drainage inspections - Infrastructure 14,696.00E017822 28/04/2015 104612 Tony Aveling & Associates On-line staff training course - Infrastructure 66.00E017823 28/04/2015 104630 Days Newsagency Supply newspapers - Senior Services 33.10E017824 28/04/2015 104638 Spider Waste Collection Services Pty Ltd Roadside waste mattress collections Mar 15 2,094.40E017825 28/04/2015 104640 Artref Pty Ltd Stationery supplies - Admin 90.20E017826 28/04/2015 104644 J.P. Bennett Pty Ltd System consultancy support Mar 15 6,050.00E017827 28/04/2015 104676 Flex Health Services Temporary labour hire - Senior Services 1,052.59E017828 28/04/2015 104737 O'Brien Harrop Access Pty Ltd Disability Access audits - Community Development 3,300.00E017829 28/04/2015 104745 ANL Container Hire & Sales Pty Limited Hire of storage container - Community Development 9.90E017830 28/04/2015 104748 Wembley Supa IGA Provisions - Youth Centre 216.39E017831 28/04/2015 104759 Taman Diamond Tools Supply concrete grinding equipment - Depot 5,764.00E017832 28/04/2015 104779 Krispy Kreme Australia Pty Ltd Items for fundraising event - Youth Centre 360.00

Payment Number

Payment Date


AmountE017833 28/04/2015 100489 Turfmaster Facility Management Mowing parks/reserves contract services various locations Mar 15 21,189.30E017834 28/04/2015 100756 Classic Tree Services Prune/remove trees/branches various locations Mar 15 47,349.51E017835 28/04/2015 100796 Mindarie Regional Council Tipping fees Tamala Park 22,465.54E017836 28/04/2015 102135 John Hughes Supply replacement Town vehicle - Community Development 31,950.00E017837 28/04/2015 103816 Department of Commerce, Building Commission Building services levies Mar 15 17,119.12E017838 28/04/2015 104717 National Corporate Imaging Supply/install signage Wembley Sports Park 33,000.00E017840 29/04/2015 100034 Australian Service Union Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017841 29/04/2015 100201 Local Government Superannuation Fund Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017842 29/04/2015 100233 LGRCEU Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017843 29/04/2015 100344 Town of Cambridge Social Club Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017844 29/04/2015 102079 Rest Superannuation Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017845 29/04/2015 102261 K & S Turner Superannuation Fund Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017846 29/04/2015 102360 Australian Super Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017847 29/04/2015 102828 JP Morgn Chase BNK ACF Aus Super Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017848 29/04/2015 103289 Motor Trades Association of Australia Superannuation Fund Pty Limited Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017849 29/04/2015 103779 Media Super Ltd Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017850 29/04/2015 103904 C & R Lambert Superannuation Fund Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017851 29/04/2015 104566 Giorgi Superannuation Fund Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017852 29/04/2015 104669 Australian Catholic Superannuation Retirement Fund Monthly Deductions (23/03/2015 - 19/04/2015) Refer Pay 749E017853 30/04/2015 104771 Dobbie Dico Meter Co (WA) Pty Ltd Hardware items - Admin 108.90

Sub Total $1,261,478.44


Payment Date


AmountE017645 15/04/2015 102987 Mark Taylor Production proceeds - Quarry 13,328.59E017646 15/04/2015 100398 Landfill Gas & Power Pty Ltd Utility charges various locations Mar 15 52,597.77E017647 17/04/2015 104568 Yarnell Civil & Mining Pty Ltd City Beach Surf Club Seawall Construction Project 207,243.63E017648 22/04/2015 100007 Australia Post Postage account Mar 15 - Admin 12,004.57E017649 22/04/2015 100014 Sandersons Outdoor Power Equipment Hardware suppliers - WGC 202.00E017650 22/04/2015 100015 Baileys Fertilisers (AKC Pty Ltd) Fertiliser Supplies WGC 1,694.00E017651 22/04/2015 100044 Bunnings Hardware supplies - Parks 147.37E017652 22/04/2015 100078 Total Eden Pty Ltd Garden maintenance contract services various locations Mar 15 6,047.14E017653 22/04/2015 100089 Western Australian Local Government Association Marketforce Advertising Mar 15 5,622.56E017654 22/04/2015 100107 Stevlec Electrical Pty Ltd Electrical/lighting repairs various locations Mar 15 2,355.87E017655 22/04/2015 100126 Cat Haven Cat impounding fees Feb 15 - Rangers 640.50E017656 22/04/2015 100156 Sunset Coast News Delivery Supply newspapers Mar 15 - Admin 200.00E017657 22/04/2015 100169 Quantum 2000 Stationery supplies - Admin 2,402.40E017658 22/04/2015 100179 Floreat Forum Newsagency Newspapers and Magazines Mar 15 - Library 350.19E017659 22/04/2015 100187 Dickies Tree Service Prune/remove branches - WGC 1,144.00E017660 22/04/2015 100192 Western Educting Service Drainage cleaning various locations Mar 15 618.75E017661 22/04/2015 100213 Oztop Coatings Installation of Heritage Trail Plaques - various location 1,386.00E017662 22/04/2015 100243 Total Packaging (WA) Pty Ltd Doggy dumpage disposal units - Depot 1,822.48E017663 22/04/2015 100274 Hays Specialist Recruitment (Australia) Pty Ltd Temporary labour hire - Infrastructure 4,701.06E017664 22/04/2015 100279 Giant Autos (1997) Pty Ltd Service Town vehicle - Infrastructure 494.75E017665 22/04/2015 100314 Staples Australia Stationery supplies - Library, IT 3,898.50E017666 22/04/2015 100329 Pritchard Francis Pty Ltd Professional services re: City Beach Surf Club Project 758.15E017667 22/04/2015 100388 Playright Australia Pty Ltd Repairs/inspection playground equipment various locations Mar 15 1,512.50E017668 22/04/2015 100409 Western Irrigation Repairs to bore pump Perry Lakes; Bore fungal treatments various locations Mar 15 2,250.78E017669 22/04/2015 100423 St John Ambulance Australia First aid equipment - Senior Services 105.00E017670 22/04/2015 100543 NS Projects Pty Ltd Professional Services re: Wembley Golf Course Project 2,750.00E017671 22/04/2015 100583 Ansa Global Security Mobile security patrols - Administration 198.00E017672 22/04/2015 100632 Technology One Ltd Consultancy services system support - Mar 15 6,468.00E017673 22/04/2015 100634 Tonca Earthmoving Earthmoving infrastructure works various locations Jan - Feb 15 - Depot 17,381.10E017674 22/04/2015 100690 Michael Page International Temporary labour hire - Finance 1,981.38E017675 22/04/2015 100714 Konica Minolta Business Solutions Australia Pty Ltd Photocopier maintenance/copies various locations Mar 15 2,211.85E017676 22/04/2015 100756 Classic Tree Services Prune/remove trees/branches various locations Mar 15 2,667.50E017677 22/04/2015 100783 Leo Heaney Pty Ltd Hire of truck for street tree watering various location Mar 15 5,142.50E017678 22/04/2015 100952 Western Metropolitan Regional Council Tipping fees road sweepings Mar 15 - Depot 6,030.75E017679 22/04/2015 100956 Flexi Staff Pty Ltd Temporary labour hire outside workers 1,888.84E017680 22/04/2015 100968 SkillPath Seminars Staff training course - TBC 199.00E017681 22/04/2015 101102 Retech Rubber Supply and deliver cricket wicket covers - Depot 8,816.50E017682 22/04/2015 101277 Contek Communications - Rockreef Pty Ltd Asbestos removal various location Mar 15 - Depot 2,942.53E017683 22/04/2015 101351 BG & JA Bush T/A Snakes Harmful & Harmless Snake Handling Course - Rangers 187.00E017684 22/04/2015 101408 Hinds Transport Services Pty Ltd Sand Supplies - WGC 2,314.11E017685 22/04/2015 101425 Mandurah Pumpshop Repairs/maintenance water filter system - WCC 490.00E017686 22/04/2015 101552 Uneedit First Aid Kit Supplies - Depot 29.21E017687 22/04/2015 101578 Lock Stock & Farrell Locksmith Supply keys/locks - Admin 292.35E017688 22/04/2015 101629 Future Fields Pty Ltd Provisions Mar 15 - Admin 72.00E017689 22/04/2015 101658 Planning Institute Australia Staff training workshop - Planning 55.00E017690 22/04/2015 101736 NVMS Pty Ltd Staff training course - Health 671.00


Payment Number

Payment Date


AmountE017691 22/04/2015 102135 John Hughes Service Town vehicle - Infrastructure 375.00E017692 22/04/2015 102173 Rent A Fence Pty Ltd Hire of temporary fencing - Depot 302.50E017693 22/04/2015 102281 M Hunt Pty Ltd - Aabacus Plumbing & Gas Plumbing repairs toilet facilities Pat Goodridge Pavilion 869.00E017694 22/04/2015 102447 Integrated Distribution Hardware supplies - Parks 1,708.30E017695 22/04/2015 102490 Contraflow Pty Ltd Traffic management services various locations Mar 15 9,074.67E017696 22/04/2015 102517 Woodlands Distributors & Agencies Pty Ltd Fertiliser supplies - WGC 2,002.00E017697 22/04/2015 102556 Advam Pty Ltd Credit card processing fees Apr 15 - Rangers 1,563.54E017698 22/04/2015 102683 AE Hoskins & Sons Repairs/maintenance City Beach Pavilion 1,111.06E017699 22/04/2015 102761 Wembley Junior Football Club Kidsport 2015 - Community Development 400.00E017700 22/04/2015 102776 Neutrog Australia Pty ltd Fertiliser supplies - Depot 297.99E017701 22/04/2015 102783 Stormbox Design advertising Future Housing Choices - Planning 715.00E017702 22/04/2015 102883 Country Club International Pty Ltd Supply microbes - WGC 446.60E017703 22/04/2015 103085 Delron Cleaning Pty Ltd - Main Account Carpet cleaning and general cleaning - WCC, TBC, Alderbury Change rooms 2,145.53E017704 22/04/2015 103292 Concert & Corporate Productions Hire of lighting operator for event - Quarry 247.50E017705 22/04/2015 103398 Bridgestone Australia Ltd Supply replacement tyres Town vehicle - WGC 542.04E017706 22/04/2015 103496 Ticketmaster Australasia Pty Ltd Supply printed tickets for events - Quarry 327.45E017707 22/04/2015 103545 Amgrow Pty Ltd Fertiliser supplies - WGC 431.20E017708 22/04/2015 103617 Australian Hvac Services Repairs to air conditioning Sydney Cheek Pavilion 385.00E017709 22/04/2015 103786 CPD Group Pty Ltd Repairs/maintenance to internal walls - TBC 974.05E017710 22/04/2015 103809 William Buck Consulting Audit committee consulting services Mar 15 550.00E017711 22/04/2015 103834 Zambezi Plumbing and Gas Pty Ltd Plumbing repairs toilet facilities various locations Mar 15 285.00E017712 22/04/2015 103878 Aquenta Consulting Pty Ltd Professional services re: City Beach Surf Club Project 4,290.00E017713 22/04/2015 104006 Massey's Herd Milk Supply Provisions - Depot 186.00E017714 22/04/2015 104034 Graffiti Systems Australia Graffiti removal contract services Feb 15 2,719.20E017715 22/04/2015 104152 Dint Australia Pty Ltd Hardware supplies - WGC 941.03E017716 22/04/2015 104188 C.D Horsman & T.G Horsman Repairs to reticulation Tilton Terrace 110.00E017717 22/04/2015 104360 Aspect Security Pty Ltd Repairs to fire equipment and mobile security patrol - Library 830.00E017718 22/04/2015 104395 System Maintenance Repairs to sewer pump City Beach Toilets 3,111.76E017719 22/04/2015 104404 Initial Hygiene Hygiene services - Admin 52.74E017720 22/04/2015 104417 Fast Track Approvals Pty Ltd Building Surveying Services 1,254.00E017721 22/04/2015 104443 DMS Tinting and Graphics Tinting of automatic doors - Admin 451.00E017722 22/04/2015 104469 APP Corporation Pty Ltd Professional services re: Bold Park Aquatic Centre Project 7,067.50E017723 22/04/2015 104494 AGI Absolutely Great Idea Cleaning of IT equipment - Library 591.00E017724 22/04/2015 104510 Scott Printers Pty Ltd Printing services "Future Housing Choices Survey" - Planning 11,883.30E017725 22/04/2015 104524 Interlec (WA) Pty Ltd Install lighting Leederville Bowling Club 9,664.29E017726 22/04/2015 104550 Star Dining Catering Catering Anzac Day Breakfast - Community Development 240.00E017727 22/04/2015 104614 PRC Building Services Pty Ltd Removal asbestos various locations Mar 15 14,136.41E017728 22/04/2015 104676 Flex Health Services Temporary labour hire - Senior Services 1,459.10E017729 22/04/2015 104678 Access Without Barriers Pty Ltd Repairs to floor tiles entrance area - Library 4,620.00E017730 22/04/2015 104753 Enlocus Pty Ltd Professional Services re: Skate Park Project 9,680.00E017731 22/04/2015 104765 Plastic Sandwich Co Laminating plans for Housing Study - Planning 168.40

Sub Total $484,526.34


Payment Date


AmountE017555 10/04/2015 100017 Scarboro Toyota Replacement vehicle/maintenance 695.28E017556 10/04/2015 100031 BOC Gases Australia Ltd Gas Supplies - Parks 32.08E017557 10/04/2015 100038 Bring Transport Industries Pty Ltd Courier Services - Governance 32.58E017558 10/04/2015 100044 Bunnings Assorted hardware - WGC 576.51E017559 10/04/2015 100062 City Of Perth Municipal Transaction Account Archive Retrievals - Planning 508.80E017560 10/04/2015 100078 Total Eden Pty Ltd Irrigation Services various locations - Parks Services 9,908.77E017561 10/04/2015 100089 Western Australian Local Government Association Marketforce Advertising Feb 2015 2,486.74E017562 10/04/2015 100192 Western Educting Service Drainage cleaning - Engineering Services 5,123.25E017563 10/04/2015 100213 Oztop Coatings Signage Maintenance - Engineering Services 77.00E017564 10/04/2015 100274 Hays Specialist Recruitment (Australia) Pty Ltd Contract Recruitment - Engineering Services 5,709.49E017565 10/04/2015 100314 Staples Australia Assorted stationery various locations 2,491.05E017566 10/04/2015 100319 Landgate Title Search - Planning 824.20E017567 10/04/2015 100363 Pronto Gourmet Deli Catering Services - WGC 148.45E017568 10/04/2015 100379 Ace Nominees Pty Ltd Vehicle Service - Health 466.29E017569 10/04/2015 100393 Dun & Bradstreet (Australia) Pty Ltd Debt Collection services - Rates 1,596.55E017570 10/04/2015 100414 Challenger Institute of Technology Training - WGC 698.92E017571 10/04/2015 100516 Allerding & Associates Consultancy Fees - Planning 1,523.54E017572 10/04/2015 100552 Dick Smith Electronics Pty Limited Electronic equipment - WGC 45.73E017573 10/04/2015 100583 Ansa Global Security Security patrol response fees - Feb 2015 825.00E017574 10/04/2015 100650 Joondalup Marquees & Noranda Morley Party Hire Equipment Hire - Community Development 476.00E017575 10/04/2015 100687 M P Rogers & Associates Pty Ltd Professional Services - City Beach Seawall 3,114.27E017576 10/04/2015 100690 Michael Page International Labour hire services - Finance 2,299.00E017577 10/04/2015 100714 Konica Minolta Business Solutions Australia Pty Ltd Photocopier Charges - Finance and Youth Services 306.72E017578 10/04/2015 100755 CJD Equipment Plant and Equipment Maintenance - Engineering Services 1,235.87E017579 10/04/2015 100756 Classic Tree Services Tree Pruning and Removal various locations - Parks 3,117.13E017580 10/04/2015 100767 Corrs Chambers Westgarth Professional Services Wembley Sports Park 2,929.85E017581 10/04/2015 100773 Dick Smith Electronics Pty Ltd various supplies - WGC 130.14E017582 10/04/2015 100793 Messages On Hold Message service - Library and The Boulevard 805.33E017583 10/04/2015 100832 Recall Offsite Storage - 21/02/2015 to 20/03/2015 111.76E017584 10/04/2015 100897 Dell Australia Pty Ltd Computer Monitor - IT 517.84E017585 10/04/2015 100902 Sports Turf Technology Pty Ltd Leaf Analysis various locations - Parks 1,848.00E017586 10/04/2015 100946 Information Enterprises Australia Pty Ltd Casual Services 23/05/2015 to 03/04/2015 - Records 2,493.35E017587 10/04/2015 100952 Western Metropolitan Regional Council Rubbish disposal and Tipping fees - Roachdale/WC Highway 12 & 13 Mar 15 10,997.80E017588 10/04/2015 101049 Engineering Technology Consultants P/L WGC Hospitality Development - Consultancy 7,854.00E017589 10/04/2015 101168 Australian Sports Medicine Federation WA Inc First Aid Services - Floreat, Wembley and City Beach 280.00E017590 10/04/2015 101198 Electricity Networks Corporation Street Light Relocation - City Beach Surf Life Saving Club 1,708.50E017591 10/04/2015 101450 Marindust Sales Supply, Install AFL goal posts - Jolimont 2,776.40E017592 10/04/2015 101578 Lock Stock & Farrell Locksmith Locksmith Services - various location 1,098.70E017593 10/04/2015 101624 The University of WA Financial Support - Kidsport 2015 400.00E017594 10/04/2015 101629 Future Fields Pty Ltd Dairy Supplies - March 2015 80.00E017595 10/04/2015 101639 Docushred Information Rental/Collection of Security Bin 77.00E017596 10/04/2015 101738 Downer EDI Works Pty Ltd Kerb Repairs - Empire Avenue 1,149.20E017597 10/04/2015 101758 Enigma Stationery Supplies 116.60E017598 10/04/2015 101787 Fulton Hogan Industries Pty Ltd Supply Beverages - Engineering Services 437.14E017599 10/04/2015 101800 GHD Pty Ltd Professional Engineering Services - Floreat SLSC 3,630.00E017600 10/04/2015 101935 Colliers International (WA) Pty Ltd Consultancy Fees - Lot 10 Gayton Road City Beach 1,828.75


Payment Number

Payment Date


AmountE017601 10/04/2015 102032 E-Par Membership - Environmental Management System - WGC 1,113.62E017602 10/04/2015 102124 Manheim Pty Ltd Vehicle Transport Fees - Infrastructure 386.52E017603 10/04/2015 102130 Digital Mapping Solutions GIS Consulting Services - IT 858.00E017604 10/04/2015 102135 John Hughes Vehicle Services 30,000 kilometres - various locations 2,013.00E017605 10/04/2015 102173 Rent A Fence Pty Ltd Fence Rental - Lothian Street Wembley 1,288.65E017606 10/04/2015 102414 Rubek Automatic Doors Automatic Door Servicing - WGC 1,856.25E017607 10/04/2015 102441 The Hire Guys Osborne Park Plant hire Music in the Park - Community Development 350.00E017608 10/04/2015 102490 Contraflow Pty Ltd Traffic Management - Various location March 2015 9,317.86E017609 10/04/2015 102624 ATCO Gas Australia Gas relocation maintenance - various locations 859.88E017610 10/04/2015 102683 AE Hoskins & Sons Building Maintenance - various locations 8,800.00E017611 10/04/2015 102685 David Golf & Engineering Pty Ltd WGC Automatic System 1,413.50E017612 10/04/2015 102778 The Watershed Watering systems various location - Parks 7,180.93E017613 10/04/2015 102783 Stormbox Future Housing Brochure Design - Governance 1,540.00E017614 10/04/2015 102991 Holcim (Australia) Pty Lrtd Concrete Supplies - Engineering 253.44E017615 10/04/2015 103148 Claremont Auto Electrics Supply/Fit new Radio Aerial - Engineering 442.53E017616 10/04/2015 103260 Nearmap Australia Pty Ltd 3 year subscription with Nearmap - Infrastructure 17,600.00E017617 10/04/2015 103351 Safety House WA Inc 2015 Affiliation Fee - Community Development 260.00E017618 10/04/2015 103476 Roads 2000 Supply Asphalt - various locations Engineering Services 327.10E017619 10/04/2015 103478 Alloy Racing Fabrication Road Sweeper Maintenance 49.50E017620 10/04/2015 103545 Amgrow Pty Ltd Turf maintenance - various location 2,475.00E017621 10/04/2015 103567 Caltex Australia Petroleum Pty Ltd Fuel Expenses - WGC 108.86E017622 10/04/2015 103617 Australian Hvac Services Air-conditioning Services - Depot 1,652.20E017623 10/04/2015 103628 Sunny Industrial Brushware hardware supplies - Depot 336.05E017624 10/04/2015 103723 Covs Parts Industrial supplies - WGC 190.56E017625 10/04/2015 103745 Recon Smash Repairs Vehicle Repairs - Parks 960.84E017626 10/04/2015 103819 Ausnet Industries Manufacture of Posts and Nets - Community Dev 8,244.50E017627 10/04/2015 103834 Zambezi Plumbing and Gas Pty Ltd Clean Drainage Pipe - Lake Monger Drive 130.20E017628 10/04/2015 103840 Scientific Pest Management (Australia/Pacific) Pty Ltd Termite Inspection/Treatment Fee - various buildings 1,760.50E017629 10/04/2015 104144 AUT 6 Pty Ltd Vehicle Service - Governance 1,240.85E017630 10/04/2015 104155 Australia Post Transaction fees - March 2015 229.55E017631 10/04/2015 104185 Nicole van Blommestein Transcription Services - Library 147.10E017632 10/04/2015 104612 Tony Aveling & Associates White Card Training Course - CSO and HR 307.00E017633 10/04/2015 104636 Flexirent Capital Ltd Coffee Machine Rental - April 2014 251.91E017634 10/04/2015 104637 Espresso Essential (WA) Pty Ltd Coffee Machine Supplies - Library 463.10E017635 10/04/2015 104670 JDS Technical Services Replace Switchboard/Fit RCD to YMCA Pavilion, light maintenance - Henderson Park 8,667.79E017636 10/04/2015 104675 Ati-Mirage Pty Ltd Training Conflict Course - Rangers 2,915.00E017637 10/04/2015 104676 Flex Health Services Hire Casual Employee - Senior Services 2,239.55E017638 10/04/2015 104677 Samantha Smith Supplies balloons - Com Dev 320.00E017639 10/04/2015 104729 Western Geotechnics Pty Ltd T/As Clockwork Print various supplies - Sustainability Services 371.25E017640 10/04/2015 104731 Safety & Rescue Equipment Harness Inspection fees - Quarry 121.00E017641 10/04/2015 104748 Wembley Supa IGA Food and Groceries - Senior Services 1,032.70E017642 10/04/2015 104754 Creative Fruition Artwork Design 2015 Exposure Festival 247.50E017643 10/04/2015 104766 1st Wembley Downs Scout Group Financial Support - Kidsport 2015 200.00E017644 10/04/2015 104767 Pauline M Shaw Books Purchase - Library 75.00

Sub Total $176,188.37


Payment Date


AmountE017459 7/04/2015 104734 TP Matthews Holdings Pty Ltd T/As Kleenit Pty Ltd Remove bore stains various locations Mar 15 $1,262.40E017460 8/04/2015 100014 Sandersons Outdoor Power Equipment Replacement parts mowing equipment - WGC $65.00E017461 8/04/2015 100017 Scarboro Toyota Service Town vehicles - WCC $1,119.97E017462 8/04/2015 100044 Bunnings Building Supplies Pty Ltd Hardware items - WGC $253.92E017463 8/04/2015 100078 Total Eden Pty Ltd Monthly garden maintenance and remove vegetation various locations Mar 15 $4,130.85E017464 8/04/2015 100089 Western Australian Local Government Association Marketforce advertising Feb 15 $6,743.37E017465 8/04/2015 100118 Jason Buckley Reimbursement of communication expenses and yearly association fees $1,682.79E017466 8/04/2015 100187 Dickies Tree Service Prune/remove trees/branches various locations Mar 15 $10,279.50E017467 8/04/2015 100190 Whelans Professional services re: Subdivision 92 The Grove $4,400.00E017468 8/04/2015 100244 Globe Australia Pty Ltd Fertiliser supplies - WGC $1,452.00E017469 8/04/2015 100260 Sage Consulting Engineers Pty Ltd Professional services re: design pathway lighting Lake Monger $7,425.00E017470 8/04/2015 100274 Hays Specialist Recruitment (Aust) Pty Ltd Temporary labour hire - Infrastructure $5,480.37E017471 8/04/2015 100314 Staples Australia Stationery supplies - TBC $20.65E017472 8/04/2015 100320 A & M D'Angelo Dispose road sweepings - Depot $6,784.25E017473 8/04/2015 100363 Pronto Gourmet Deli Catering Admin meetings Mar 15 $338.60E017474 8/04/2015 100391 The Workers Shop Protective clothing items outside workers $98.00E017475 8/04/2015 100393 Dun & Bradstreet (Aust) Pty Ltd Business search fees WGC Project $561.00E017476 8/04/2015 100409 Western Irrigation Repairs to irrigation equipment various locations Mar 15 $7,540.60E017477 8/04/2015 100413 James Bennett Pty Ltd Stock purchases - Library $126.33E017478 8/04/2015 100477 WH Locations Services Pty Ltd T/As Abaxa Locate underground services McKenzie Street - Grantham Street $2,802.25E017479 8/04/2015 100497 Armaguard Banking services Mar 15 - Admin $574.20E017480 8/04/2015 100512 Soils Aint Soils (W.A.) Pty Ltd Supply soil - WGC $549.00E017481 8/04/2015 100561 North Perth Painting Service External painting Cambridge Croquet Club $3,850.00E017482 8/04/2015 100583 Ansa Global Security Mobile security patrols and quarterly monitoring various locations $1,057.10E017483 8/04/2015 100634 Tonca Earthmoving Remove beach sand City Beach pathways $5,797.00E017484 8/04/2015 100652 Sifting Sands Cleaning beach sand City Beach $495.00E017485 8/04/2015 100687 M P Rogers & Associates Pty Ltd Professional services re: City Beach Groyne Project $1,559.45E017486 8/04/2015 100690 Michael Page International Temporary labour hire - Finance $4,252.31E017487 8/04/2015 100714 Konica Minolta Business Solutions Australia P/L Photocopier maintenance/copies Feb 15 - Admin $746.67E017488 8/04/2015 100756 Classic Tree Services Prune/remove trees/branches various locations Mar 15 $6,033.50E017489 8/04/2015 100787 Main Roads Western Australia Line marking Selby Street $6,597.27E017490 8/04/2015 100930 Bin Bath (Australia) Pty Ltd Cleaning of bins City Beach $260.70E017491 8/04/2015 100952 Western Metropolitan Regional Council Office Tipping fees Tamala Park $6,172.65E017492 8/04/2015 100956 Flexi Staff Pty Ltd Temporary labour hire outside workers $1,950.87E017493 8/04/2015 101168 Sports Medicine Australia First Aid services Australia Day event - Community Development $310.50E017494 8/04/2015 101277 Contek Communications Relocation Telstra pit Southport Street $1,826.00E017495 8/04/2015 101403 Institute of Public Works Engineering Staff training course - Infrastructure $660.00E017496 8/04/2015 101450 Marindust Sales Repair to goal posts City Beach Oval $550.00E017497 8/04/2015 101502 Pacific Brands Sport & Leisure Pty Ltd Supply corporate staff uniforms $49.60E017498 8/04/2015 101578 Lock Stock & Farrell Locksmith Supply keys/locks and replace locks various locations Mar 15 $900.40E017499 8/04/2015 101602 Subaru Osborne Park Service Town vehicle - Community Development $370.80E017500 8/04/2015 101629 Bannister Downs Dairy Company Provisions - Admin $41.60E017501 8/04/2015 101759 Stihl Shop - CSP Group Hardware items - Depot $125.40E017502 8/04/2015 101978 Workpower Inc Consultancy services re: ecological restoration Lake Monger $572.00E017503 8/04/2015 102517 Woodlands Distributors & Agencies Fertiliser supplies - WGC $4,268.00E017504 8/04/2015 102579 Enzed Perth Hardware items - WGC, Depot $966.34E017505 8/04/2015 102583 Porter Consulting Engineers Professional services re: Gayton Road; Harborne-Grantham Streets; Surf Club Project $17,920.38E017506 8/04/2015 102585 Assa Abloy - Besam Australia Pty Ltd T/As Assa Abloy Maintenance bi-fold doors Floreat Beach Kiosk $264.00E017507 8/04/2015 102640 Animal Pest Management Services Rodent control City Beach and Floreat Beach $4,669.50E017508 8/04/2015 102683 AE Hoskins & Sons Repairs to toilet facilities - Library $3,657.50E017509 8/04/2015 102796 Kalamunda Fencing & Gatemakers Repairs to fencing Matthews Netball Centre $984.50


Payment Number

Payment Date


AmountE017510 8/04/2015 102822 FPA Australia Pty Ltd Provisions - Depot $3,395.17E017511 8/04/2015 102853 Department of Transport - Perth Vehicle owner searches Feb 15 - Rangers $1,222.00E017512 8/04/2015 103070 Natural Area Consulting Management Services Weed control Templetonia and Chipping Parks $5,420.50E017513 8/04/2015 103165 Jackson McDonald Lawyers Professional services re: Gayton Road Shopping Centre $15,306.55E017514 8/04/2015 103175 Subiaco City Junior Soccer Club Inc Kidsport 2015 - Community Development $400.00E017515 8/04/2015 103227 Xpanse Pty Ltd Maintenance renewal and support 15/16 - IT $4,467.10E017516 8/04/2015 103490 Neat Sweep Car park sweeping Mar 15 - WGC $528.00E017517 8/04/2015 103545 Nuturf a division Amgrow Pty Ltd Fertiliser supplies - WGC $5,976.30E017518 8/04/2015 103600 Pitney Bowes Software Pty Ltd Software support and licence fees - Infrastructure $2,338.60E017519 8/04/2015 103648 Elan Media Partners All Access Stock purchases - Library $60.43E017520 8/04/2015 103692 Subiaco Basketball Club Kidsport 2015 - Community Development $200.00E017521 8/04/2015 103840 Scientific Pest Management (Australia/Pacific) Pty Ltd Rodent control Churchlands Pre-Primary School $165.00E017522 8/04/2015 104034 Graffiti Systems Australia Graffiti removal contract services Jan 15 $3,382.78E017523 8/04/2015 104079 Green Skills Inc Rubbish removal Chipping Park $2,475.00E017524 8/04/2015 104188 C & T Reticulation Install reticulation Hornsey Road $520.00E017525 8/04/2015 104196 Port Container Services Pty Ltd Storage container hire Feb 15 - Quarry $110.87E017526 8/04/2015 104360 Aspect Security Pty Ltd Mobile security patrols Feb 15 - Library $1,210.00E017527 8/04/2015 104417 Fast Track Approvals Pty Ltd Building survey services $1,358.50E017528 8/04/2015 104472 Dalkeith Nedlands Junior Football Club Inc Kidsport 2015 - Community Development $175.00E017529 8/04/2015 104596 GP & RJ Hodgson T/AS Carnaby Cottage Services Catering Admin meetings Mar 15 $2,345.00E017530 8/04/2015 104638 Spider Waste Collection Services Pty Ltd Verge mattress collections Mar 15 $523.60E017531 8/04/2015 104676 Flex Health Services Temporary labour hire - Senior Services $940.34E017532 8/04/2015 104733 Ladybird Entertainment Entertainment "Sand Castle Competition" - Community Development $278.50E017533 8/04/2015 100114 Corinne Macrae Councillor allowances Apr 15 $2,180.01E017534 8/04/2015 100116 Pauline O'Connor Councillor allowances Apr 15 $2,180.01E017535 8/04/2015 100204 Rod W Bradley Councillor allowances Apr 15 $2,180.01E017536 8/04/2015 100236 Alan Langer Councillor allowances Apr 15 $3,339.24E017537 8/04/2015 101914 Sonia Grinceri Councillor allowances Apr 15 $2,180.01E017538 8/04/2015 101916 Simon Withers Councillor allowances Apr 15 $7,973.76E017539 8/04/2015 103003 Tracey A King Councillor allowances Apr 15 $2,230.84E017540 8/04/2015 103821 Colin Walker Councillor allowances Apr 15 $2,180.01E017541 8/04/2015 103822 Louis Carr Councillor allowances Apr 15 $2,180.01E017542 8/04/2015 100108 Deputy Commissioner of Taxation PAYG (23/03/2015 - 05/04/2015) Refer Pay 745E017543 8/04/2015 104650 Doric Contractors Pty Ltd Bold Park Aquatic Centre Redevelopment Project $1,022,339.30E017544 8/04/2015 100107 Stevlec Electrical Pty Ltd Lighting/electrical repairs various locations Mar 15 $38,819.44E017545 8/04/2015 100474 Techsand Repair/construct concrete footpaths various locations Mar 15 $20,378.50E017546 8/04/2015 100783 Leo Heaney Pty Ltd Hire of truck for street tree watering various locations Mar 15 $28,798.00E017547 8/04/2015 103085 Delron Cleaning Pty Ltd Cleaning contract services various locations Mar 15 $39,634.11E017548 8/04/2015 103932 Cobblestone Concrete Construct concrete footpath Northwood Street $21,246.50E017549 9/04/2015 100279 Giant Autos Supply replacement Town vehicle - Library $39,957.05E017550 9/04/2015 100376 Alvito Pty Ltd T/As Incredible Bulk Verge bulk collection services Mar 15 $54,936.24E017551 9/04/2015 100796 Mindarie Regional Council Tipping fees Tamala Park $66,831.40E017552 9/04/2015 104768 Dare Adventures Accommodation for youth camp - Youth Centre $830.00E017553 9/04/2015 104560 Georgiou Group Pty Ltd City Beach Surf Club Redevelopment Project $517,821.78E017554 10/04/2015 103199 Christou Design Groups Consultancy services re: City Beach Surf Club Project $26,615.47

Sub Total $2,098,230.02


Payment Date


AmountE017454 1/04/2015 100376 Alvito Pty Ltd T/As Incredible Bulk Bulk verge collection services Mar 15 $30,899.33E017455 1/04/2015 100763 Surf Life Saving of WA Beach life guard services Mar 15 $31,545.72E017456 1/04/2015 100796 Mindarie Regional Council Tipping fees Tamala Park $21,289.41E017457 1/04/2015 100089 Western Australian Local Government Association Marketforce advertising Jan 15 $5,257.07E017458 1/04/2015 104689 HenderLee Electrical Contractors Pty Ltd Lighting upgrade works Lake Monger Reserve $97,449.31

Sub Total $186,440.84


EFT Name/Reference Descriptions AmountNumber

EP000085 Abbott & Co Printers Printing & Stationery $2,592.70EP000085 Armaguard Pro Shop - Service $1,256.44EP000085 Australian Securities & Investment Commission Professional Services $780.00EP000085 AXIS Golf Pty Ltd (Nike) Pro Shop - Merchandise $2,376.14EP000085 Brad Parker Professional Services $5,365.49EP000085 Bradley Mark Johnson Professional Services $3,463.35EP000085 Clarie Elvidge Golf Professional Services $3,341.56EP000085 Clublinks Pty Ltd Professional Services $8,879.08EP000085 Clublinks Telecommunications Pty Ltd Professional Services $863.50EP000085 D.S.J Enterprises Pro Shop - Merchandise $1,429.45EP000085 Embroidery WA Marketing & Advertising $2,033.57EP000085 Golf Car Rentals P/L Golf Cart Expenses $2,147.58EP000085 Indoor Gardens Professional Services $456.46EP000085 Katelyn Must Professional Services $3,361.30EP000085 Konica Minolta Equipment Finance Printing & Stationery $403.07EP000085 Mandurah PumpShop Pro Shop - Service $278.00EP000085 Mizuno Corporation Australia Pro Shop - Merchandise $715.05EP000085 Paul Criddle Teaching Professional Services $3,446.38EP000085 Peter Wright Golf Agencies Pro Shop - Merchandise $1,369.34EP000085 R & M Lewis Cleaning $781.00EP000085 Scribal Group Accounts Pty Ltd Printing & Stationery $1,609.00EP000085 Staples Australia Pty Ltd Printing & Stationery $256.70EP000085 Stuart Kenneth Beament Professional Services $111.36EP000085 Under Par Pty Ltd Pro Shop - Merchandise $720.50EP000085 Walkinshaw Sports Pty Ltd Pro Shop - Merchandise $1,916.74

$49,953.76

WGC EFTS ISSUED LISTING PERIOD APRIL 2015


EP000082 Abbott & Co Printers Printing & Stationery $4,524.30EP000082 Acushnet Australia Pty Ltd Pro Shop - Merchandise $15,436.69EP000082 Amer Sports Australia Pty Ltd Pro Shop - Merchandise $2,062.50EP000082 American Golf Supplies (Ping) Pro Shop - Merchandise $8,791.40EP000082 Australian Securities & Investment Commission Professional Services $78.00EP000082 AXIS Golf Pty Ltd (Nike) Pro Shop - Merchandise $250.80EP000082 Bring Couriers Professional Services $100.83EP000082 Callaway Golf South Pacific Pty Ltd Pro Shop - Merchandise $10,308.44EP000082 D.S.J Enterprises Pro Shop - Merchandise $19.36EP000082 FootGolf Australia Incorporated Marketing & Advertising $330.00EP000082 Golf Car Rentals P/L Golf Cart Expenses $99.50EP000082 Paul Criddle Teaching Professional Services $133.63EP000082 Redback Sports Pty Ltd Pro Shop - Merchandise $490.68EP000082 Scribal Group Accounts Pty Ltd Printing & Stationery $1,609.00EP000082 Shop 4 Shops Pro Shop - Service $477.00EP000082 Sporte Leisure Pro Shop - Merchandise $1,489.45EP000082 Srixon Sports Australasia Pro Shop - Merchandise $3,235.14EP000082 Staples Australia Pty Ltd Printing & Stationery $218.21

$49,654.93



EP000084 Acushnet Australia Pty Ltd Pro Shop - Merchandise $8,434.02EP000084 Adidas Golf Pro Shop - Merchandise $8,407.62EP000084 Amer Sports Australia Pty Ltd Pro Shop - Merchandise $2,726.19EP000084 American Golf Supplies (Ping) Pro Shop - Merchandise $815.55EP000084 Brad Parker Professional Services $92.40EP000084 Callaway Golf South Pacific Pty Ltd Pro Shop - Merchandise $8,949.28EP000084 Clubhouse Catering Clubhouse Catering $10,229.60EP000084 Golf Buddy Australia Pty Ltd Pro Shop - Merchandise $797.50EP000084 Golf Car Rentals P/L Golf Cart Expenses $4,036.26EP000084 Golf Imports Pro Shop - Merchandise $658.48EP000084 Meerkat Balls Pro Shop - Merchandise $709.50EP000084 Mizuno Corporation Australia Pro Shop - Merchandise $1,183.36EP000084 Peter Wright Golf Agencies Pro Shop - Merchandise $382.54EP000084 Prestige Brands Pty Ltd Pro Shop - Merchandise $1,135.20EP000084 Puma Australia Pty Ltd Pro Shop - Merchandise $965.25EP000084 Rubek Automatic Doors Repairs & Maintenance $349.80

$49,872.55


EFT EFT Name/Reference Description EFTNumber Date Amount

Investment Direct Bank Debit ListingINV00748 07-Apr-15 Bankwest Investment of Municipal Fund for 4 months (Re-invest) 519,012.02 INV00749 07-Apr-15 NAB Investment of Municipal Fund for 3months (Re-invest) 522,086.06 INV00750 14-Apr-15 Bankwest Investment of Trust Fund for 6 months (Re-invest) 41,843.63 INV00751 21-Apr-15 St George Investment of Endowment Fund for 6 months (Re-invest) 1,037,986.83 INV00752 21-Apr-15 NAB Investment of Trust Fund for 8 months (Re-invest) 750,000.00 INV00753 21-Apr-15 NAB Investment of Trust Fund for 3 months (Re-invest) 26,580.93 INV00754 21-Apr-15 Bankwest Investment of Municipal Fund for 3months (Re-invest) 515,578.21 INV00755 21-Apr-15 Bankwest Investment of Reserve Fund for 3 months (Re-invest) 1,017,276.71 INV00756 28-Apr-15 Bankwest Investment of Endowment Fund for 5 months (Re-invest) 1,500,000.00 INV00757 28-Apr-15 Bankwest Investment of Endowment Fund for 6 months (Re-invest) 1,217,796.53

Subtotal: 7,148,160.92$ Supplier Direct Bank Debit ListingSup245 01-Apr-15 Commonwealth Bank WATC Driving and Pro Shop Loan Repayment March 15 60,389.51$ Sup246 07-Apr-15 Commonwealth Bank Mastercard payments for March 15 1,774.03$ Sup247 14-Apr-15 Commonwealth Bank Principal and Interest Repayment for HP Agreement March 15 1,694.23$ Sup248 21-Apr-15 Viva Energy Australia Fuel for March 15 18,121.68$

Subtotal: 81,979.45$ Payroll EFTs Issued Listing

744 7/04/2015 Net Pay Net Pay (23/03/2015 - 05/04/2015) 388,242.61$ 745 9/04/2015 PAYG PAYG (23/03/2015 - 05/04/2015) 121,973.00$ 746 8/04/2015 Special Pay Missed pay - Bold Park 2,150.98$ 747 21/04/2015 Net Pay Net Pay (06/04/2015 - 19/04/2015) 384,566.81$ 748 23/04/2015 PAYG PAYG (06/04/2015 - 19/04/2015) 121,159.00$ 749 29/04/2015 Deductions Monthly Deductions (23/03/2015 - 19/04/2015) 1,642.80$ 749 29/04/2015 WA Superannuation Monthly Deductions (23/03/2015 - 19/04/2015) 135,979.28$ 749 29/04/2015 Australian Super (Mercer) Monthly Deductions (23/03/2015 - 19/04/2015) 13,558.45$ 749 29/04/2015 K & S Turner Monthly Deductions (23/03/2015 - 19/04/2015) 755.78$ 749 29/04/2015 C & R Lambert Super Fund Monthly Deductions (23/03/2015 - 19/04/2015) 799.46$ 749 29/04/2015 Hesta Super Fund Monthly Deductions (23/03/2015 - 19/04/2015) 703.54$ 749 29/04/2015 Australian Super Monthly Deductions (23/03/2015 - 19/04/2015) 2,788.33$ 749 29/04/2015 Motor Trade Assoc of Australia Monthly Deductions (23/03/2015 - 19/04/2015) 401.72$ 749 29/04/2015 Media Super Monthly Deductions (23/03/2015 - 19/04/2015) 627.86$ 749 29/04/2015 Giorgi Superannuation Fund Monthly Deductions (23/03/2015 - 19/04/2015) 1,344.62$ 749 29/04/2015 Rest Superannuation Monthly Deductions (23/03/2015 - 19/04/2015) 2,420.71$ 749 29/04/2015 Australian Catholic Super Monthly Deductions (23/03/2015 - 19/04/2015) 524.97$

-$ -$

1,179,639.92$

Total 8,409,780.29$

PAYMENT ISSUED LISTING PERIOD ENDING 30 APRIL 2015


MONDAY 18 MAY 2015


INVESTMENT SCHEDULE - APRIL 2015

Investments Ending Balance 31

March 2015 Ending Balance 30

April 2015 Monthly Income

Direct Investments $43,338,425.90 $40,451,652.85 $113,319.66

$43,338,425.90 $40,451,652.85 $113,319.66

Council's Accounts Ending Balance 31

March 2015 Ending Balance 30

April 2015 Monthly Income

Municipal $13,043,320.34 $11,022,042.16 $33,518.81

Reserves $5,078,287.54 $5,087,087.54 $13,218.80

Endowment Lands $23,677,689.97 $22,802,147.92 $62,573.30

Trust $1,539,128.05 $1,540,375.23 $4,008.74

$43,338,425.90 $40,451,652.85 $113,319.66

TOWN OF CAMBRIDGECONSOLIDATED INVESTMENTS

For the month of Apr 2015

Monthly Monthly Monthly Fin YTD Performance Performance * Direct Investment

Cambridge Municipal Account 31-Mar-15 30-Apr-15 Deposits Redemptions Income Income (actual) (annualised) Purchase PriceANZ TD due 15 Jul 14 $0.00 $0.00 $0.00 $0.00 $0.00 $1,158.36ANZ TD due 29 Jul 14 $0.00 $0.00 $0.00 $0.00 $0.00 $1,166.03ANZ TD due 6 Jan 15 $0.00 $0.00 $0.00 $0.00 $0.00 $4,909.59ANZ TD due 13 Jan 15 $0.00 $0.00 $0.00 $0.00 $0.00 $5,216.44Bankwest TD due 5 Aug 14 $0.00 $0.00 $0.00 $0.00 $0.00 $3,385.45Bankwest TD due 19 May 15 $520,436.93 $520,436.93 $0.00 $0.00 $1,475.76 $14,845.81 3.45%Bankwest TD due 26 Aug 14 $0.00 $0.00 $0.00 $0.00 $0.00 $2,684.93Bankwest TD due 4 Nov 14 $0.00 $0.00 $0.00 $0.00 $0.00 $6,100.04Bankwest TD due 21 Apr 15 $1,008,352.05 $0.00 $0.00 $1,008,352.05 $1,878.57 $23,962.06Bankwest TD due 12 Dec 14 $0.00 $0.00 $0.00 $0.00 $0.00 $7,868.78Bankwest TD due 7 Oct 14 $0.00 $0.00 $0.00 $0.00 $0.00 $4,722.51Bankwest TD due 7 Oct 14 ii $0.00 $0.00 $0.00 $0.00 $0.00 $3,037.11Bankwest TD due 12 Dec 14 m $0.00 $0.00 $0.00 $0.00 $0.00 $6,551.44Bankwest TD due 12 Dec 14 m1 $0.00 $0.00 $0.00 $0.00 $0.00 $10,543.53Bankwest TD due 14 Jul 15 $511,118.18 $515,578.21 $0.00 $0.00 $1,375.74 $14,390.18 3.27%Bankwest TD due 27 Oct 14 $0.00 $0.00 $0.00 $0.00 $0.00 $5,860.27Bankwest TD due 28 Oct 14 i $0.00 $0.00 $0.00 $0.00 $0.00 $95.07Bankwest TD due 5 May 15 ii $508,578.81 $508,578.81 $0.00 $0.00 $1,337.63 $12,457.94 3.20%Bankwest TD due 2 Jun 15 ii $509,202.13 $509,202.13 $0.00 $1,297.42 $11,753.73 3.10%Bankwest TD due 30 Dec 14 $0.00 $0.00 $0.00 $0.00 $0.00 $14,180.14Bankwest TD due 28 Apr 14 $510,244.18 $0.00 $0.00 $510,244.18 $1,302.17 $8,677.64Bankwest TD due 2 Jun 15 $504,267.12 $504,267.12 $0.00 $0.00 $1,264.12 $7,048.19 3.05%Bankwest TD due 17 Mar 15 $0.00 $0.00 $0.00 $0.00 $0.00 $12,698.00Bankwest TD due 24 Mar 15 $0.00 $0.00 $0.00 $0.00 $0.00 $8,054.79Bankwest TD due 11 Aug 15 $514,180.14 $519,012.02 $0.00 $0.00 $1,217.25 $5,753.31 2.86%Bankwest TD due 5 May 15 $800,000.00 $800,000.00 $0.00 $0.00 $2,268.49 $13,459.73 3.45%St George TD due 16 Jun 15 m $1,013,089.04 $1,013,089.04 $0.00 $0.00 $2,381.45 $19,439.58 2.86%NAB TD due 12 Aug 14 $0.00 $0.00 $0.00 $0.00 $0.00 $2,128.77NAB TD due 28 Apr 15 $519,485.80 $0.00 $0.00 $519,485.80 $1,325.76 $14,851.75NAB TD due 21 Oct 14 m $0.00 $0.00 $0.00 $0.00 $0.00 $2,700.27NAB TD due 22 Jul 14 $0.00 $0.00 $0.00 $0.00 $0.00 $1,064.38NAB TD due 29 Jul 14 $0.00 $0.00 $0.00 $0.00 $0.00 $1,419.18NAB TD due 5 Aug 14 $0.00 $0.00 $0.00 $0.00 $0.00 $1,741.73NAB TD due 14 Jul 15 $512,457.99 $512,457.99 $0.00 $0.00 $1,305.71 $14,467.54 3.10%NAB TD due 28 Jul 15 $507,299.18 $507,299.18 $0.00 $0.00 $1,292.57 $10,142.83 3.10%NAB TD due 24 Jul 15 $514,574.91 $522,086.86 $0.00 $0.00 $1,288.21 $12,958.84 3.01%NAB TD due 2 Dec 14 $0.00 $0.00 $0.00 $0.00 $0.00 $8,412.33NAB TD due 27 Jan 15 i $0.00 $0.00 $0.00 $0.00 $0.00 $5,954.79NAB TD due 7 Jul 15 $508,072.61 $508,072.61 $0.00 $0.00 $1,294.54 $10,618.53 3.10%NAB TD due 10 Mar 15 $0.00 $0.00 $0.00 $0.00 $0.00 $16,826.03NAB TD due 12 May 15 $1,000,000.00 $1,000,000.00 $0.00 $0.00 $2,876.71 $16,397.26 3.50%NAB TD due 26 May 15 $944,211.63 $944,211.63 $0.00 $0.00 $2,599.82 $8,146.09 3.35%NAB TD due 19 Jun 15 $1,037,749.63 $1,037,749.63 $0.00 $0.00 $2,934.13 $9,878.24 3.44%NAB TD due 30 Jun 15 $500,000.00 $500,000.00 $0.00 $0.00 $1,273.97 $3,100.00 3.10%NAB TD due 4 Aug 15 m $600,000.00 $600,000.00 $0.00 $0.00 $1,528.77 $3,006.58 3.10%

Total Muni Account $13,043,320.34 $11,022,042.16 $0.00 $2,038,082.04 $33,518.81 $373,835.78

Cambridge ReserveEmerald Series 2006-1 $755,204.13 $755,204.13 $0.00 $0.00 $1,717.33 $19,904.89 2.77% $1,000,000.00Bankwest TD due 4 Nov 14 r $0.00 $0.00 $0.00 $0.00 $0.00 $3,968.94Bankwest TD due 11 Nov 14 r $0.00 $0.00 $0.00 $0.00 $0.00 $12,389.04Bankwest TD due 14 Jul 15 r $1,008,476.71 $1,017,276.71 $0.00 $0.00 $2,714.44 $18,057.08 3.27%Bankwest TD due 21 Jul 15 $1,177,294.86 $1,177,294.86 $0.00 $0.00 $2,902.92 $14,982.24 3.00%

Monthly Transactions

Sorted by Account

St George TD due 23 Jun 15 r $1,300,000.00 $1,300,000.00 $0.00 $0.00 $3,632.88 $26,641.10 3.40%St George TD due 12 May 15 $537,311.84 $537,311.84 $0.00 $0.00 $1,479.45 $14,868.59 3.35%NAB TD due 24 Aug 15 e $300,000.00 $300,000.00 $0.00 $0.00 $771.78 $1,697.92 3.13%

Total Reserve Account $5,078,287.54 $5,087,087.54 $0.00 $0.00 $13,218.80 $112,509.79`

Cambridge Endowment AccountBankwest TD due 17 Jul 14 $0.00 $0.00 $0.00 $0.00 $0.00 $3,094.97Bankwest TD due 5 May 15 e $1,025,860.85 $1,025,860.85 $0.00 $0.00 $2,908.95 $29,267.08 3.45%Bankwest TD due 19 May 15 e $1,017,180.01 $1,017,180.01 $0.00 $0.00 $2,884.33 $29,016.18 3.45%Bankwest TD due 23 Sep 14 $0.00 $0.00 $0.00 $0.00 $0.00 $16,247.07Bankwest TD due 2 Dec 14 e $0.00 $0.00 $0.00 $0.00 $0.00 $4,446.13Bankwest TD due 21 Oct 14 $0.00 $0.00 $0.00 $0.00 $0.00 $5,281.78Bankwest TD due 28 Apr 15 e $2,694,619.11 $0.00 $0.00 $2,694,619.11 $6,876.82 $67,796.52Bankwest TD due 15 Sep 15 $1,500,000.00 $1,500,000.00 $0.00 $345.21 $345.21 2.80%Bankwest TD due 6 Oct 15 $1,217,796.53 $1,217,796.53 $0.00 $280.26 $280.26 2.80%ING TD due 29 Jul 14 $0.00 $0.00 $0.00 $0.00 $0.00 $1,411.38ING TD due 29 Jul 14 i $0.00 $0.00 $0.00 $0.00 $0.00 $2,255.31ING TD due 29 Jul 14 ii $0.00 $0.00 $0.00 $0.00 $0.00 $3,503.63ING TD due 5 Aug 14 $0.00 $0.00 $0.00 $0.00 $0.00 $3,490.41NAB TD due 10 Jul 14 $0.00 $0.00 $0.00 $0.00 $0.00 $922.19NAB TD due 10 Jul 14 i $0.00 $0.00 $0.00 $0.00 $0.00 $798.90NAB TD due 10 Feb 15 $0.00 $0.00 $0.00 $0.00 $0.00 $18,641.10NAB TD due 17 Feb 15 $0.00 $0.00 $0.00 $0.00 $0.00 $17,950.68NAB TD due 25 Aug 15 $1,076,349.90 $1,076,349.90 $0.00 $0.00 $2,769.02 $30,933.21 3.13%NAB TD due 23 Sep 14 $0.00 $0.00 $0.00 $0.00 $0.00 $8,125.50NAB TD due 31 Mar 15 $0.00 $0.00 $0.00 $0.00 $0.00 $24,571.53NAB TD due 12 May 15 e $949,262.46 $949,262.46 $0.00 $0.00 $2,730.76 $38,599.82 3.50%NAB TD due 9 Dec 14 $0.00 $0.00 $0.00 $0.00 $0.00 $13,996.28NAB TD due 21 Jul 15 $2,074,764.32 $2,074,764.32 $0.00 $0.00 $5,934.39 $60,815.76 3.48%NAB TD due 20 Jan 15 i $0.00 $0.00 $0.00 $0.00 $0.00 $20,432.91NAB TD due 27 Jan 15 $0.00 $0.00 $0.00 $0.00 $0.00 $19,181.85NAB TD due 4 Aug 15 $513,828.40 $513,828.40 $0.00 $0.00 $1,393.67 $14,806.33 3.30%NAB TD due 9 Jun 15 $1,500,033.67 $1,500,033.67 $0.00 $0.00 $4,315.17 $20,568.95 3.50%NAB TD due 27 Jul 15 $505,954.80 $505,954.80 $0.00 $0.00 $1,413.90 $4,430.22 3.40%NAB TD due 1 Dec 15 $500,000.00 $500,000.00 $0.00 $0.00 $1,286.30 $2,529.73 3.13%St George TD due 2 Nov 15 $1,551,557.56 $1,551,557.56 $0.00 $0.00 $3,481.44 $40,488.23 2.73%St George TD due 9 Dec 14 $0.00 $0.00 $0.00 $0.00 $0.00 $14,506.45St George TD due 16 Jun 15 $1,011,130.14 $1,011,130.14 $0.00 $0.00 $2,792.38 $27,985.18 3.36%St George TD due 2 Jun 15 $1,018,033.97 $1,018,033.97 $0.00 $0.00 $2,828.18 $28,855.98 3.38%St George TD due 23 Jun 15 $1,700,000.00 $1,700,000.00 $0.00 $0.00 $4,750.68 $34,838.36 3.40%St George TD due 7 Apr 15 $915,623.01 $0.00 $0.00 $915,623.01 $502.71 $23,757.88St George TD due 27 Oct 15 $1,021,083.29 $1,037,986.83 $0.00 $0.00 $2,639.58 $28,517.37 3.13%St George TD due 2 Jun 15 i $3,539,157.81 $3,539,157.81 $0.00 $0.00 $9,599.36 $87,154.61 3.30%St George TD due 19 May 15 $1,063,250.67 $1,063,250.67 $0.00 $0.00 $2,840.19 $41,263.26 3.25%

Total Endowment Account $23,677,689.97 $22,802,147.92 $2,717,796.53 $3,610,242.12 $62,573.30 $791,108.24

Cambridge Trust AccountBankwest TD due 8 Sep 15 ii $78,348.38 $78,348.38 $0.00 $0.00 $193.19 $2,134.64 3.00%Bankwest TD due 14 Apr 15 $41,052.39 $41,843.63 $0.00 $0.00 $102.58 $1,145.33 3.01%Bankwest TD due 30 Jun 15 ii $300,000.00 $300,000.00 $0.00 $0.00 $739.73 $8,502.74 3.00%Bankwest TD due 8 Sep 15 $93,602.28 $93,602.28 $0.00 $0.00 $230.80 $2,606.73 3.00%Bankwest TD due 30 Jun 15 $250,000.00 $250,000.00 $0.00 $0.00 $636.99 $7,068.49 3.10%NAB TD due 21 Apr 15 t $750,000.00 $750,000.00 $0.00 $0.00 $2,034.25 $21,785.75 3.30%NAB TD due 21 Apr 15 t2 $26,125.00 $26,580.94 $0.00 $0.00 $71.22 $477.05 3.30%Westpac TD due 5 Aug 14 $0.00 $0.00 $0.00 $0.00 $0.00 $755.14

Total Trust Account $1,539,128.05 $1,540,375.23 $0.00 $0.00 $4,008.74 $44,475.87UBS Bank Bill Index

Total Portfolio $43,338,425.90 $40,451,652.85 $2,717,796.53 $5,648,324.16 $113,319.66 $1,321,929.69 2.21%* Performance figures for the FRN are average coupon annualised

Monthly Monthly Monthly Fin YTD Performance Average Coupon Direct Investment

31-Mar-15 30-Apr-15 Deposits Redemptions Income Income (actual) (annualised) Purchase PriceFace Value Face Value

Emerald Series 2006-1 $755,204.13 $755,204.13 $0.00 $0.00 $1,717.33 $19,904.89 2.77% $1,000,000.00ANZ TD $0.00 $0.00 $0.00 $0.00 $0.00 $12,450.41Bank of Western Australia $13,072,814.14 $11,596,278.47 $2,717,796.53 $4,213,215.35 $34,233.36 $424,761.07 3.13%NAB TD $14,840,170.30 $14,328,652.39 $0.00 $519,485.80 $40,440.65 $465,080.86 3.32%St George TD $14,670,237.33 $13,771,517.86 $0.00 $915,623.01 $36,928.31 $388,316.60 3.22%Westpac TD $0.00 $0.00 $0.00 $0.00 $0.00 $755.14 0.00%ING Bank TD $0.00 $0.00 $0.00 $0.00 $0.00 $10,660.74 0.00%

$43,338,425.90 $40,451,652.85 $2,717,796.53 $5,648,324.16 $113,319.66 $1,321,929.69UBS Bank Bill Index

Total Portfolio $43,338,425.90 $40,451,652.85 $2,717,796.53 $5,648,324.16 $113,319.66 $1,321,929.69Accrued Interest $386,886.64 TRUE TRUE 2.21%

Total Adjusted Investments $40,838,539.49

Monthly Transactions

Sorted by Investment

Town of Cambridge

Financial Management Statements For the Period Ended 30 April 2015

1 STATUTORY STATEMENTS

Statutory Rate Setting Statement 1.1

Statement of Financial Position 1.2

Statement of Changes in Equity 1.3

2 OPERATING STATEMENT

Governance & Corporate Services Operations 2.1

Community Development & Support Operations 2.1

Library Operations 2.2

Aquatic Centre Operations 2.2

Planning & Development Services Operations 2.3

Ranger & Health Services Operatiions 2.3

Waste Management Operatings 2.4

Works Infrastructure Operations 2.4

Parks Infrastructure Operations 2.5

Building Infrastructure Operations 2.5

Golf Course Operations 2.6

3 CAPITAL STATEMENT

Capital Schedules 3.1

Capital Work Graphs 3.3

4 RESERVE/ENDOWMENT LANDS ACCOUNT STATEMENT 4.1

CONTENTS

1

Description Current Budget YTD Budget YTD Actual YTD YTD2014/2015 30 April 30 April Variance $ Variance %

OPERATING REVENUEFees & Charges 13,951 12,025 12,040 15 .1%Rates 22,136 22,133 22,161 28 .1%Operating Grants, Subsidies and Contributions 2,903 2,333 2,344 11 .5%Interest Earnings 1,559 1,320 1,578 257 19.5%Other Revenue/Income 446 404 464 60 14.9%Gain on Disposal of Assets 8,554 3,675 3,622 (53) (1.4%)

Total Operating Revenue 49,548 41,891 42,208 318 .8%

OPERATING EXPENSESMaterials & Contractors 14,358 11,652 10,989 (663) (5.7%)Employee Costs 17,111 14,227 13,993 (234) (1.6%)Utilities 1,615 1,341 1,250 (91) (6.8%)Insurance 481 480 472 (8) (1.7%)Interest Expenses 520 429 447 18 4.2%Other Expenditure 665 595 580 (15) (2.5%)Depreciation on Non-current Assets 6,698 5,585 5,205 (380) (6.8%)Loss on Disposal of Assets 88 73 385 312 427.7%

Total Operating Expenditure 41,536 34,382 33,321 (1,061) (3.1%)

SURPLUS/(DEFICIT) FROM OPERATIONS 8,012 7,508 8,887 1,379 18.4%

OPERATING NON-CASH ADJUSTMENTSProfit/(Loss) on Asset Disposals (8,466) (3,602) (3,236) 365 10.1%Depreciation written back 6,698 5,585 5,205 (380) (6.8%)

CASH SURPLUS/(DEFICIT) FROM OPERATIONS 6,245 9,492 10,856 1,364 14.4%

NON OPERATING REVENUECapital Grants and Subsidies 1,745 690 716 26 3.8%Capital Contributions 2,449 568 1,014 446 78.6%Proceeds from sale of assets 11,988 4,947 4,948 2 .0%Loan Funding 55 33 33 .0%

Total Non-Operating Revenue 16,236 6,204 6,711 507 8.2%

NON OPERATING EXPENSESPurchase of Land .0%Purchase of Buildings 28,037 11,937 11,565 (372) (3.1%)Purchase of Furniture & Equipment 1,477 1,230 368 (862) (70.0%)Purchase of Plant & Equipment 937 846 520 (326) (38.6%)Purchase of Infrastructure - Parks and Reserves 7,849 1,351 1,150 (202) (14.9%) - Roads and Lanes 5,355 3,402 3,095 (307) (9.0%) - Drainage 1,160 505 303 (202) (40.0%) - Footpaths 1,629 951 703 (248) (26.0%) - Bus Shelter 58 48 6 (42) (87.1%)Purchase of Investment Tamala Park 2,233 .0%Repayment of Debt Principal 1,154 441 442 2 .4%

Total Non-Operating Expenditure 49,888 20,712 18,152 (2,559) (12.4%)

NON-OPERATING SURPLUS/(DEFICIT) (33,652) (14,508) (11,442) 3,066 (21.1%)

SURPLUS/(DEFICIT) FROM OPERATING AND CAPITAL (27,408) (5,016) (586) 4,430 (88.3%)

CASH RESERVESTransfer to Reserve (4,316) (3,829) (3,373) 456 (11.9%)Transfer to Endowment Lands Account (7,550) (5,332) (5,540) (208) 3.9%Transfer from Reserve 4,860 3,347 2,327 (1,020) (30.5%)Transfer from Endowment Lands Account 30,875 10,507 10,691 184 1.7%Opening Funds 3,494 3,494 3,494

CLOSING FUNDS (44) 3,171 7,013 3,842 121.2%

Town of CambridgeRate Setting Statement

For the Period Ending 30 April 2015

2

Previous Month Current Month Movement$'000 $'000 $'000

CURRENT ASSETSCash Assets 44,344 40,402 (3,942)Receivables Current 1,887 1,676 (211)Other 60 42 (18)Inventories 306 304 (2)Total Current Assets 46,596 42,423 (4,173)

CURRENT LIABILITIESPayables (4,891) (5,833) (942)Provisions Current (2,351) (2,347) 4Interest Bearing Liabilities Current (1,816) (1,768) 48Total Current Liabilities (9,058) (9,949) (891)

NET CURRENT ASSETS 37,538 32,475 (5,064)

NON-CURRENT ASSETSReceivables Non-Current 333 332 ()Property Plant and Equipment 254,744 256,345 1,601Investments 5,435 6,601 1,167Non-Current Assets 260,511 263,279 2,768

NON-CURRENT LIABILITIESProvisions Non-Current (315) (315)Interest Bearing Liabilities Non-Current (12,139) (12,142) (3)Total Non-Current Liabilities (12,454) (12,457) (3)

NET NON-CURRENT ASSETS 248,057 250,821 2,764

NET ASSETS 285,595 283,296 (2,299)

EQUITYRetained Surplus (185,796) (184,776) 1,020Reserves - Cash Backed (28,834) (27,555) 1,279Reserve - Asset Revaluation (70,965) (70,965)TOTAL EQUITY (285,595) (283,296) 2,299

Reconciliation of suplus as per Rate Setting Stement

LESS:Reserve/ELA (28,834) (27,555) 1,279Land Held For Resale (7) (7)Property Plant & Equipment (254,744) (256,345) (1,601)Investments (5,435) (6,601) (1,167)

ADD BACK:Provisions Non-Current 315 315Interest Bearing Liabilities 13,955 13,910 (45)

10,846 7,013 (3,833)

Town of CambridgeStatement of Financial Position


3

Previous Month Current Month Movement$'000 $'000 $'000

ACCUMULATED SURPLUS

Balance at beginning of year 170,276 170,276

Change in net assets resulting from operations 12,693 10,394 (2,299)

Amount transferred from/(to) reserves (932) (1,045) (114)

Amount transferred from/(to) Endowment Lands Account 3,759 5,151 1,392

Accumulated Surplus Balance at end of period 185,796 184,776 (1,020)

RESERVES - CASH BACKEDReservesBalance at the beginning of the year 4,041 4,041

Interest 97 110 13

Amount transferred (to)/from accumulated surplus 835 935 100

Balance at end of period 4,973 5,087 114

Endowment Lands AccountBalance at the beginning of the year 27,619 27,619

Interest 811 882 72

Amount transferred (to)/from accumulated surplus (4,569) (6,033) (1,464)

Balance at end of period 23,861 22,468 (1,392)

Reserves - Cash Backed Balance at end of period 28,834 27,555 (1,279)

RESERVES - ASSET REVALUATIONAsset Revaluation ReserveBalance at the beginning of the year 70,965 70,965

Amount transferred (to)/from asset revaluation reserve

Reserves - Asset Revaluation Balance at end of period 70,965 70,965

TOTAL EQUITY 285,595 283,296 (2,299)

Town of CambridgeStatement of Changes In Equity


1

Current Budget$'000

YTD Budget$'000

YTD Actual$'000

YTD Variance$'000

YTD Variance%

Governance & Corporate Services Operations

Carried Forwards Funds 184 184 184

Operating Revenue 9,741 4,697 4,947 251 5%Less Non-Cash Items (8,519) (3,660) (3,610) 50 (1%)

1,222 1,037 1,337 301 29%

Operating Expenditure 3,381 2,709 2,715 6 %Less Non-Cash Items (473) (397) (219) 177 (45%)

2,908 2,312 2,496 184 8%

Net Cash Result (1,501) (1,092) (975) 117 (11%)

Operating Revenue(i) Interest on Investment $263k over YTD budget.(ii) Governance - Other Income $46k over YTD budget due to insurance rebate received from LGIS.

Operating Expenditure(i) Information Technology Software Licences - $50k under YTD budget.(ii) Governance Management - Reform Planning $219k unbudgeted.

Community Development & Support Operations


Operating Revenue 2,649 2,314 2,312 (2) (%)Less Non-Cash Items 0 0 (2) (2) %

2,649 2,314 2,310 (4) (%)

Operating Expenditure 4,245 3,552 3,462 (90) (3%)Less Non-Cash Items (780) (653) (648) 4 (1%)

3,465 2,899 2,813 (86) (3%)

Net Cash Result (750) (520) (438) 82 (16%)

Operating Expenditure(i) The Boulevard Centre - Building maintenance $13K under YTD budget.(ii) The Boulevard - Salaries $19k under YTD budget.(iii) Recreation Services - Employee Costs $37k under YTD budget.

Town of CambridgeOperating Statement by Service AreaFor the period ending 30 April 2015

2

Current Budget$'000

YTD Budget$'000

YTD Actual$'000

YTD Variance$'000

YTD Variance%


Library Operations


Operating Revenue 49 41 40 (1) (2%)Less Non-Cash Items 0 0 (1) (1) %

49 41 38 (2) (6%)


1,630 1,359 1,255 (103) (8%)

Net Cash Result (1,576) (1,313) (1,212) 101 (8%)

Operating Expenditure(i) Building Infrastructure Maintenance $27k under YTD budget.(ii) Other Operational Expenses $13k under YTD budget.(iii) Employee Costs $15k under YTD budget.(iv) Office Expenses $10k under YTD budget.

Aquatic Centre

Carried Forwards Funds

Operating Revenue 83 83 94 11 14%Less Non-Cash Items 0 0 (0) (0) %

83 83 94 11 14%

Operating Expenditure 945 817 671 (146) (18%)Less Non-Cash Items (346) (288) (144) 144 (50%)

600 529 527 (2) (%)

Net Cash Result (516) (446) (433) 13 (3%)

Operating Expenditure(i) Promotions expenditure $11k under YTD budget.

3

Current Budget$'000

YTD Budget$'000

YTD Actual$'000

YTD Variance$'000

YTD Variance%


Planning & Development Operations


Operating Revenue 1,073 928 959 31 3%Less Non-Cash Items 0 0 (0) (0) %

1,073 928 959 31 3%


1,916 1,578 1,567 (11) (1%)

Net Cash Result (743) (549) (508) 42 (8%)

Operating Revenue(i) Planning Fees $47k over YTD budget.

Operating Expenditure(i) Sustainability Management - Programs $49k under YTD budget.(ii) Planning salaries and wages $72k over YTD budget(iv) Building Control - Salaries $65k under YTD budget.

Ranger & Health Services Operations


Operating Revenue 2,000 1,685 1,656 (29) (2%)Less Non-Cash Items 0 0 0 0 %

2,000 1,685 1,656 (29) (2%)


2,243 1,889 1,862 (27) (1%)

Net Cash Result (233) (194) (196) (2) 1%

Operating Revenue(i) Parking Control - Ticket Machine Income and Fines $90k under YTD budget.(ii) Animal Control - Licences Fees $26k over YTD budget.(iii) Health - Other income $11k over YTD budget.(iv) Compliance - Fines $26k over YTD budget.

Operating Expenditure(i) Compliance - Employee Costs $29k under YTD budget.(ii) Parking Control - Software Licences and Equipment Maintenance $31k under YTD budget.(iii) Health - Salaries and Wages $44k over YTD budget.

4

Current Budget$'000

YTD Budget$'000

YTD Actual$'000

YTD Variance$'000

YTD Variance%


Waste Management


Operating Revenue 2,176 2,167 2,162 (4) (%)Less Non-Cash Items 0 0 0 0 %

2,176 2,167 2,162 (4) (%)

Operating Expenditure 4,227 3,602 3,428 (174) (5%)Less Non-Cash Items (319) (266) (304) (38) 14%

3,909 3,336 3,124 (212) (6%)

Net Cash Result (1,733) (1,170) (962) 208 (18%)

Operating Expenditure(i) General Waste $46k under YTD budget, timing variance.(ii) Refuse Site Operations $42k under YTD budget, favourable permanent variance of $70k forecast for the year.(iii) Waste Programs $66k under YTD budget, timing difference. (iv) Public Litter Bins $24k under YTD budget.(v) Employee Costs $19k under YTD budget.

Work Infrastructure Operations


Operating Revenue 1,612 844 880 36 4%Less Non-Cash Items (4) (4) (1) 3 (76%)

1,609 841 879 38 5%

Operating Expenditure 6,021 4,786 4,503 (283) (6%)Less Non-Cash Items (2,966) (2,473) (2,417) 55 (2%)

3,055 2,313 2,085 (228) (10%)

Net Cash Result (776) (802) (535) 266 (33%)

Operating Revenue(i) Contribution for Cambridge Street/Oxford Close Pedestrian improvements $50k from PTA., unbudgeted

Operating Expenditure(i) Road Infrastructure - Street Lighting $38k and Roads & Kerbs $51k under YTD.(ii) Road Infrastructure - Non Capital Works $143k under YTD budget, timing difference. Projects on target for completion by year end.

5

Current Budget$'000

YTD Budget$'000

YTD Actual$'000

YTD Variance$'000

YTD Variance%


Park Infrastructure Operations


Operating Revenue 560 97 108 11 11%Less Non-Cash Items (11) (11) (7) 4 (35%)

549 86 101 15 17%

Operating Expenditure 6,907 5,636 5,418 (218) (4%)Less Non-Cash Items (2,084) (1,736) (1,711) 26 (1%)

4,823 3,900 3,707 (193) (5%)

Net Cash Result (4,154) (3,694) (3,486) 207 (6%)

Operating Expenditure(i) Parks - Non Capital Works $83k under YTD budget, a timing variance. All projects on target for completion by year end.(ii) Parks - Grounds Maintenance $25k under YTD budget, a timing variance.(iii) Sports Grounds - Non Capital Works $13k under YTD budget, a timing variance.(iv) Sportsgrounds - Ground Maintenance $60k over YTD budget.(v) Ocean Beaches - Ground Maintenance $44k under YTD budget.(vi) Parks and Landscape Overhead - Salaries $17 under YTD budget.

Building Infrastructure Operations


Operating Revenue 2,389 794 790 (4) (1%)Less Non-Cash Items 0 0 0 0 %

2,389 794 790 (4) (1%)

Operating Expenditure 2,503 2,073 2,270 197 10%Less Non-Cash Items (1,000) (835) (1,223) (389) 47%

1,503 1,239 1,047 (192) (15%)

Net Cash Result 980 (352) (164) 187 (53%)

Operating Expenditure(i) Club Leased Premises - Non Capital Works $34k under YTD budget, a timing variance. Most projects are in progress.(ii) Club Leased Premises - Building Infrastructure Maintenance expenditure $26k over YTD budget.(iii) Sports Ground Building maintenance $48k under YTD budget.(iv) Parks - Buildings Maintenance $19k under YTD budget.(v) Ocean Beaches Building maintenance $31k under YTD budget.(vi) Administration Centre - Building Infrastructure Maintenance $44k under YTD budget.(vii) Building Management - Salaries $22k under YTD budget.

6

Current Budget$'000

YTD Budget$'000

YTD Actual$'000

YTD Variance$'000

YTD Variance%


Wembley Golf Course


Operating Revenue 7,259 6,085 6,076 (8) (%)Less Non-Cash Items (20) 0 0 0 %

7,239 6,085 6,076 (8) (%)

Operating Expenditure 6,194 5,289 5,114 (175) (3%)Less Non-Cash Items (1,026) (856) (734) 122 (14%)

5,168 4,433 4,381 (52) (1%)

Net Cash Result 2,071 1,652 1,696 44 3%

Operating Revenue(i) Pro Shop Golf Cart Hire Fees $37k under YTD budget.(ii) Driving range fees $23k over YTD budget.

Operating Expenditure(i) Course Operations - Utility charges $46k under YTD budget.(ii) Driving Range - Non Capital Works $15k under YTD budget.

1

DescriptionCurrent Budget

$'000YTD Budget

$'000YTD Actual

$'000Variance

$'000Variance

%Commitment

$'000

BuildingsBold Park Aquatic Centre - Detailed Design Pool Renewal 11,100 4,200 4,209 9 0% 6,883City Beach Surf Clubrooms and Commercial (Design & Build) 10,274 5,912 5,919 7 0% 4,283Wembley Golf Course Hospitality 5,050 500 532 32 6% 155Admin Building - Replacement HVAC Systems 513 513 351 -162 -31% 0Wembley Sports Park - Pat Goodridge Pavilion 270 195 38 -157 -81% 216Quarry Amphitheatre - Stage & Lighting Towers 209 209 176 -33 -16% 16Building Energy Efficiency Program 150 125 76 -49 -40% 58Floreat Beach Storage Shed for Coastcare and FSLSC 147 0 0 0 0% 0Other Capital Works under $100k 324 283 264 -19 -7% 37Total Buildings 28,037 11,937 11,565 -372 -3% 11,646

Road WorksCambridge St (Northwood to Holyrood) Street Enhancement 794 794 594 -199 -25% 75Durston Road/Empire Ave Intersection 143 19 15 -4 -22% 123Cambridge St - Pedestrian crossing to Oxford from PTA 140 17 17 0 1% 122Kerb replacement for road surfacing program 140 117 83 -33 -29% 50Pedestrian Crossing - 1 of 5 Grantham BTW Harborne & Jersey 140 3 3 0 0% 0The Boulevard/Durston/Majalin - Pre-deflection to roundabout 100 9 8 -1 -8% 80Other Capital Works under $100k 412 135 98 -37 -27% 58

1,869 1,092 818 -274 -25% 507

Road SurfacingCambridge St (McCourt - Kimberley) 416 347 353 6 2% 12The Boulevard - (Templetonia - WCH) 233 147 148 1 1% 82Brookdale St - (Alderbury -Underwood) 189 189 222 34 18% 0Elphin St - (The Boulevard - Oceanic) 188 188 182 -6 -3% 1Empire Avenue - (Weaponess - Erskine) W 184 0 0 0 0% 0Selby St - (Hay St - Daikin) 121 121 161 40 33% 0Kilpa Court (Town Car Park) 120 0 0 0 0% 0Camborne Avenue (Helston - Saltash) 111 55 1 -54 -97% 0Empire Avenue - (The Boulevard - Dumfries) 104 104 115 11 10% 2Other Capital Works under $100k 1,019 660 644 -16 -2% 117

2,684 1,810 1,826 16 1% 213

Right of WaysHumpherys Lane (Grantham/Herdsman/Holland/Pangbourne) 234 234 225 -9 -4% 0Eastlake Lane 211 211 218 7 3% 0Jacobson Laneway 210 33 5 -28 -85% 2Piper Lane (Grantham/Herdsman/Alexander/Simper) 147 21 2 -20 -92% 0

802 500 450 -50 -10% 2

Total Roads & Lanes 5,355 3,402 3,095 -307 -9% 722

DrainageRuislip/Marlow St - Drainage Improvement 112 9 0 -9 0% 0Drainage Pit Rehabilitation 100 50 40 -10 -20% 25Other Capital Works under $100k 948 446 264 -183 -41% 189Total Drainage 1,160 505 303 -202 -40% 214

FootpathNew Paths 808 315 238 -77 -24% 228Replacement Program 808 625 465 -160 -26% 55Shared Path 13 11 0 -11 0% 0Total Footpath 1,629 951 703 -248 -26% 283

BeachesCity Beach Amenities 4,751 0 0 0 0% 0Beaches & Dunes - City Beach Groyne Maintenance 240 240 245 5 2% 3Other Capital Works under $100k 126 67 47 -20 -30% 24

5,117 307 292 -15 -28% 27

SportsgroundsWembley Sports Park - Infrastructure Works 495 151 156 5 4% 255Wembley Sports Park - Infrastructure Works 200 195 156 -39 -20% 43City Beach Oval - Flood Lighting Upgrade 148 123 49 -74 -60% 0Henderson Park - Improvements (Playground etc) 110 9 13 3 37% 0Other Capital Works under $100k 76 62 64 2 3% 0

1,029 540 438 -103 -19% 298

ParksPerry Lakes Reserve - Skate Park Extension 363 32 40 8 24% 305Lake Monger Reserve - Security Light Upgrade Program 349 289 289 0 0% 12Perry Lakes Reserve - Rehabilitate Lake Bed 182 0 0 0 0% 0Lake Monger Reserve - Rehabilitate lake edge 100 5 4 -1 -16% 92Other Capital Works under $100k 259 148 61 -87 -59% 68

1,253 474 393 -81 -17% 477

Wembley Golf Course OnfrastructureMiniature Golf 450 30 26 -4 -14% 12

450 30 26 -4 -14% 12

Town of CambridgeCapital Works


2

DescriptionCurrent Budget

$'000YTD Budget

$'000YTD Actual

$'000Variance

$'000Variance

%Commitment

$'000

Town of CambridgeCapital Works


Total Parks & Reserves 7,849 1,351 1,149 -203 -15% 815

OthersCorporate Business System Upgrade 284 237 187 -50 -21% 51Laneline Phone System Replacement 120 100 0 -100 0% 95Town of Cambridge - Bus Shelters 58 48 6 -42 -87% 21

0 0%Total Others 462 385 193 -192 -50% 168

3

Town of CambridgeCapital Works (Graphs)

5000

10000

15000

20000

25000

30000

Cumulative Building Works ($'000)

YTD Budget

YTD Actual

Commitment

200

400

600

800

1000

1200

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

Cumulative Drainage $'000)

YTD Budget

YTD Actual

Commitment

200400600800

10001200140016001800


Cumulative Footpaths ($'000)

YTD Budget

YTD Actual

Commitment

1000

2000

3000

4000

5000

6000

7000

8000


Cumulative Parks & Reserves ($'000)

YTD Budget

YTD Actual

Commitment

1000

2000

3000

4000

5000

6000

7000

8000


Other Capital Works ($'000)

YTD Budget

YTD Actual

Commitment

1

Current Budget YTD Budget YTD Actual Variance Variance2014/2015 30 April 30 April $'000 %

Opening Balance 28,047 28,047 27,619 -428 -2%Interest on Investments 770 642 882 241 37%Transfers from Accumulated Surplus 6,780 4,690 4,657 -33 -1%Transfers to Accumulated Surplus -30,875 -10,507 -10,691 -184 2%Closing Balance 4,722 22,872 22,468 -404 -2%

Current Budget YTD Budget YTD Actual Variance Variance2014/2015 30 April 30 April $'000 %

Opening BalanceArea Improvement 1,145 1,145 765 -380 -33%Development Contributions 188 188 432 245 130%Community Facilities -109 -109 1,097 1,206 -1109%Asset Management 797 797 1,000 203 25%Waste Management 5 5 0 -4 -90%Clubs & Associations 741 741 746 5 1%

2,767 2,767 4,041 1,274 46%Interest on InvestmentsArea Improvement 7 6 15 10 179%Development Contributions 5 4 12 8 172%Community Facilities 13 11 31 20 183%Asset Management 10 8 25 17 208%Clubs & Associations 9 6 26 21 381%

44 35 110 76 218%Transfers from Accumulated SurplusArea Improvement 2,583 2,153 1,167 -986 -46%Development Contributions 80 67 485 418 627%Community Facilities 7 7 53 46 656%Asset Management 705 670 656 -14 -2%Waste Management 312 312 312 0 0%Clubs & Associations 586 586 590 4 1%

4,273 3,794 3,262 -532 -14%Transfers to Accumulated SurplusArea Improvement -2,692 -1,379 -989 390 -28%Community Facilities -126 -110 -113 -3 3%Asset Management -1,521 -1,418 -825 593 -42%Waste Management -20 -17 -9 7 -45%Clubs & Associations -501 -423 -391 32 -8%

-4,860 -3,347 -2,327 1,020 -30%Closing BalanceArea Improvement 1,043 1,924 959 -965 -50%Development Contributions 273 259 929 670 259%Community Facilities -215 -200 1,069 1,269 -634%Asset Management -10 57 856 798 1393%Waste Management 297 300 303 3 1%Clubs & Associations 835 909 971 62 7%

2,223 3,249 5,087 1,838 57%

For the period ending 30 April 2015

Town of CambridgeEndowment Land Account SummaryFor the period ending 30 April 2015

Town of CambridgeReserve Account Summary

cr-item-attachments-may-2015.pdf - Town of Cambridge

Documents

Transcript of cr-item-attachments-may-2015.pdf - Town of Cambridge