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Warringah Aquatic Centre

Contents

CSP Drivers

Continuing Activities

Income and Expenditure

Operational Budget

Key Service Indicators

Supporting Strategies

CSP Drivers

Outcome	Objective
Lifestyle and Recreation	2.1 - We have access to a diverse range of recreational facilities that meet the needs of the community and sporting groups

	2015/2016	2016/2017	2017/2018	2018/2019
	$000	$000	$000	$000
Income from Continuing Operations
Rates & Annual Charges	1,849	1,901	1,955	2,011
User Charges & Fees	2,526	2,595	2,662	2,729
Interest & Investment Revenues	-	-	-	-
Other Revenues	208	213	219	224
Grants & Contributions - Operating Purposes	-	-	-	-
Grants & Contributions - Capital Purposes	-	-	-	-
Gains on Disposal of Assets	-	-	-	-
Total Income from Continuing Operations	4,583	4,709	4,836	4,964

Expenses from Continuing Operations
Employee Benefits & On-Costs	(2,194)	(2,255)	(2,319)	(2,384)
Borrowing Costs	-	-	-	-
Materials & Contracts	(592)	(608)	(624)	(639)
Depreciation & Amortisation	(331)	(340)	(349)	(358)
Other Expenses	(393)	(403)	(414)	(424)
Loss on Disposal of Assets	-	-	-	-
Share of Interest in Joint Ventures	-	-	-	-
Internal Charges	(36)	(37)	(38)	(39)
Overhead Allocation	(1,038)	(1,066)	(1,093)	(1,121)
Total Expenses from Continuing Operations	(4,583)	(4,709)	(4,836)	(4,964)


Surplus/(Deficit) from Continuing Operations	-	-	-	-

Program - Recreation and Wellness

Capital Works	2015-2016	2016-2017	2017-2018	2018-2019

Plant and Equipment Replacement, and Building Works

$429,000

$40,000

$150,000

$200,000

Total Capital Expenditure	$429,000	$40,000	$150,000	$200,000

Program Indicator