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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
[]
[]
["Contents"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Page"]
["General purpose financial report"]
[]
["Income statement",null,null,null,null,null,null,null,null,null,null,null,"1"]
["Reconciliation of income statement to cash budget",null,null,null,null,null,null,null,null,null,null,null,"1-3"]
["Balance sheet",null,null,null,null,null,null,null,null,null,null,null,"4"]
["Statement of cash flows",null,null,null,null,null,null,null,null,null,null,null,"5-6"]
[]
["Notes to the financial reports"]
[]
["Note 3(a)","Rates and annual charges",null,null,null,null,null,null,null,null,null,null,"7"]
["Note 3(b)","User charges and fees",null,null,null,null,null,null,null,null,null,null,"8"]
["Note 3(c)","Interest and investment revenue",null,null,null,null,null,null,null,null,null,null,"9"]
["Note 3(d)","Other revenue",null,null,null,null,null,null,null,null,null,null,"10"]
["Note 3(e)","Grants",null,null,null,null,null,null,null,null,null,null,"11-12"]
["Note 3(f)","Contributions",null,null,null,null,null,null,null,null,null,null,"13-14"]
["Note 4(a)","Employee benefits & on costs",null,null,null,null,null,null,null,null,null,null,"15"]
["Note 4(b)","Borrowing costs",null,null,null,null,null,null,null,null,null,null,"15"]
["Note 4(c)","Materials and contracts",null,null,null,null,null,null,null,null,null,null,"16"]
["Note 4(d)","Depreciation, amortisation and impairment",null,null,null,null,null,null,null,null,null,null,"17"]
["Note 4(e)","Other expenses",null,null,null,null,null,null,null,null,null,null,"18"]
["Note 5","Gain or loss from disposal of assets",null,null,null,null,null,null,null,null,null,null,"19"]
["Note 6(a)","Cash and cash equivalents",null,null,null,null,null,null,null,null,null,null,"20"]
["Note 6(b)","Investments",null,null,null,null,null,null,null,null,null,null,"20"]
["Note 6(c)","Restricted cash, cash equivalents and investments",null,null,null,null,null,null,null,null,null,null,"21"]
["Note 7","Receivables",null,null,null,null,null,null,null,null,null,null,"22-23"]
["Note 8","Inventories and other assets",null,null,null,null,null,null,null,null,null,null,"24-25"]
["Note 9","Infrastructure, property, plant and equipment",null,null,null,null,null,null,null,null,null,null,"26-35"]
["Note 10","Payables, borrowings and provisions",null,null,null,null,null,null,null,null,null,null,"36-37"]
["Note 11","Reconciliation of cash flow movements",null,null,null,null,null,null,null,null,null,null,"38"]
["Note 12","Statement of performance measures",null,null,null,null,null,null,null,null,null,null,"39-40"]
["Reserve balances",null,null,null,null,null,null,null,null,null,null,null,"41-46"]
["Section 94 balances",null,null,null,null,null,null,null,null,null,null,null,"47-49"]
[]
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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
["Income Statement"]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"'Detailed SRV Analysis'!A4","v":"2014/15 Draft Budget"}]
[{"$f":"'Detailed SRV Analysis'!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"'Detailed SRV Analysis'!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
[]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"},"Total"]
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[]
["Income from continuing operations"]
["Revenue:"]
["Rates and annual charges","3(a)",{"$f":"'Note 3(a)'!B40","v":54489},{"$f":"'Note 3(a)'!C40","v":59042},{"$f":"'Note 3(a)'!D40","v":62911},{"$f":"'Note 3(a)'!E40","v":67705},{"$f":"'Note 3(a)'!F40","v":72982},{"$f":"'Note 3(a)'!G40","v":76702},{"$f":"'Note 3(a)'!H40","v":82441},{"$f":"'Note 3(a)'!I40","v":85889},{"$f":"'Note 3(a)'!J40","v":89461},{"$f":"'Note 3(a)'!K40","v":93099},{"$f":"SUM(C16:L16)","v":744721},null,null,{"$f":"(D16-C16)/C16","v":8.4000000000000005E-2},{"$f":"(E16-D16)/D16","v":6.6000000000000003E-2},{"$f":"(F16-E16)/E16","v":7.5999999999999998E-2}]
["User charges and fees","3(b)",{"$f":"'Note 3(b)'!B45","v":6415},{"$f":"'Note 3(b)'!C45","v":6917},{"$f":"'Note 3(b)'!D45","v":7345},{"$f":"'Note 3(b)'!E45","v":7796},{"$f":"'Note 3(b)'!F45","v":8272},{"$f":"'Note 3(b)'!G45","v":8773},{"$f":"'Note 3(b)'!H45","v":9313},{"$f":"'Note 3(b)'!I45","v":9877},{"$f":"'Note 3(b)'!J45","v":10469},{"$f":"'Note 3(b)'!K45","v":11102},{"$f":"SUM(C17:L17)","v":86279},null,null,{"$f":"(D17-C17)/C17","v":7.8E-2},{"$f":"(E17-D17)/D17","v":6.2E-2},{"$f":"(F17-E17)/E17","v":6.0999999999999999E-2}]
["Interest and investment revenue","3(c)",{"$f":"'Note 3(c)'!B22","v":2760},{"$f":"'Note 3(c)'!C22","v":3402},{"$f":"'Note 3(c)'!D22","v":3385},{"$f":"'Note 3(c)'!E22","v":3634},{"$f":"'Note 3(c)'!F22","v":3812},{"$f":"'Note 3(c)'!G22","v":3443},{"$f":"'Note 3(c)'!H22","v":3443},{"$f":"'Note 3(c)'!I22","v":3430},{"$f":"'Note 3(c)'!J22","v":3412},{"$f":"'Note 3(c)'!K22","v":3328},34049,null,null,0.23300000000000001,-5.0000000000000001E-3,7.3999999999999996E-2]
["Other revenues","3(d)",{"$f":"'Note 3(d)'!B36","v":2100},{"$f":"'Note 3(d)'!C36","v":2163},{"$f":"'Note 3(d)'!D36","v":2228},{"$f":"'Note 3(d)'!E36","v":2294},{"$f":"'Note 3(d)'!F36","v":2362},{"$f":"'Note 3(d)'!G36","v":2431},{"$f":"'Note 3(d)'!H36","v":2502},{"$f":"'Note 3(d)'!I36","v":2577},{"$f":"'Note 3(d)'!J36","v":2654},{"$f":"'Note 3(d)'!K36","v":2734},24045,null,null,0.03,0.03,0.03]
["Grants and contributions - operating","3(e&f)",{"$f":"'Note 3(f) Contbns - Operating'!B33","v":9542},{"$f":"'Note 3(f) Contbns - Operating'!C33","v":9712},{"$f":"'Note 3(f) Contbns - Operating'!D33","v":9988},{"$f":"'Note 3(f) Contbns - Operating'!E33","v":10271},{"$f":"'Note 3(f) Contbns - Operating'!F33","v":10563},{"$f":"'Note 3(f) Contbns - Operating'!G33","v":10861},{"$f":"'Note 3(f) Contbns - Operating'!H33","v":11168},{"$f":"'Note 3(f) Contbns - Operating'!I33","v":11482},{"$f":"'Note 3(f) Contbns - Operating'!J33","v":11808},{"$f":"'Note 3(f) Contbns - Operating'!K33","v":12139},107534,null,null,1.7999999999999999E-2,2.8000000000000001E-2,2.8000000000000001E-2]
["Grants and contributions - capital","3(e&f)",{"$f":"'Note 3(f) Contbns - Capital'!B25","v":8696},{"$f":"'Note 3(f) Contbns - Capital'!C25","v":15276},{"$f":"'Note 3(f) Contbns - Capital'!D25","v":11307},{"$f":"'Note 3(f) Contbns - Capital'!E25","v":11339},{"$f":"'Note 3(f) Contbns - Capital'!F25","v":11372},{"$f":"'Note 3(f) Contbns - Capital'!G25","v":11406},{"$f":"'Note 3(f) Contbns - Capital'!H25","v":11440},{"$f":"'Note 3(f) Contbns - Capital'!I25","v":11476},{"$f":"'Note 3(f) Contbns - Capital'!J25","v":11513},{"$f":"'Note 3(f) Contbns - Capital'!K25","v":11551},115376,null,null,0.75700000000000001,-0.26,3.0000000000000001E-3]
["Other Income:"]
["Net gain from the disposal of assets",5,{"$f":"IF('Note 5'!B33>0,'Note 5'!B33,0)","v":0},{"$f":"IF('Note 5'!C33>0,'Note 5'!C33,0)","v":3000},{"$f":"IF('Note 5'!D33>0,'Note 5'!D33,0)","v":5000},{"$f":"IF('Note 5'!E33>0,'Note 5'!E33,0)","v":7000},{"$f":"IF('Note 5'!F33>0,'Note 5'!F33,0)","v":0},{"$f":"IF('Note 5'!G33>0,'Note 5'!G33,0)","v":0},{"$f":"IF('Note 5'!H33>0,'Note 5'!H33,0)","v":0},{"$f":"IF('Note 5'!I33>0,'Note 5'!I33,0)","v":0},{"$f":"IF('Note 5'!J33>0,'Note 5'!J33,0)","v":0},{"$f":"IF('Note 5'!K33>0,'Note 5'!K33,0)","v":0},15000]
["Total income from continuing operations",null,{"$f":"SUM(C16:C23)","v":84002},{"$f":"SUM(D16:D23)","v":99512},{"$f":"SUM(E16:E23)","v":102164},{"$f":"SUM(F16:F23)","v":110039},{"$f":"SUM(G16:G23)","v":109363},113616,120307,124731,129317,133953,1127004,null,null,0.185,2.7E-2,7.6999999999999999E-2]
[]
["Expenses from continuing operations"]
["Employee benefits and on-costs","4(a)",{"$f":"'Note 4(a) (b)'!B25","v":27578},{"$f":"'Note 4(a) (b)'!C25","v":29872},{"$f":"'Note 4(a) (b)'!D25","v":31867},{"$f":"'Note 4(a) (b)'!E25","v":33974},{"$f":"'Note 4(a) (b)'!F25","v":36197},{"$f":"'Note 4(a) (b)'!G25","v":38542},{"$f":"'Note 4(a) (b)'!H25","v":41017},{"$f":"'Note 4(a) (b)'!I25","v":43426},{"$f":"'Note 4(a) (b)'!J25","v":45956},{"$f":"'Note 4(a) (b)'!K25","v":48614},{"$f":"SUM(C27:L27)","v":377043},null,null,{"$f":"(D27-C27)/C27","v":8.3000000000000004E-2},{"$f":"(E27-D27)/D27","v":6.7000000000000004E-2},{"$f":"(F27-E27)/E27","v":6.6000000000000003E-2}]
["Borrowing costs","4(b)",{"$f":"'Note 4(a) (b)'!B39","v":1587},{"$f":"'Note 4(a) (b)'!C39","v":1828},{"$f":"'Note 4(a) (b)'!D39","v":2066},{"$f":"'Note 4(a) (b)'!E39","v":2269},{"$f":"'Note 4(a) (b)'!F39","v":2404},{"$f":"'Note 4(a) (b)'!G39","v":2220},{"$f":"'Note 4(a) (b)'!H39","v":2359},{"$f":"'Note 4(a) (b)'!I39","v":2494},{"$f":"'Note 4(a) (b)'!J39","v":2575},{"$f":"'Note 4(a) (b)'!K39","v":2558},22360,null,null,0.152,0.13,9.8000000000000004E-2]
["Materials and contracts","4(c)",{"$f":"'Note 4(c)'!B52","v":13683},{"$f":"'Note 4(c)'!C52","v":14498},{"$f":"'Note 4(c)'!D52","v":15160},{"$f":"'Note 4(c)'!E52","v":15741},{"$f":"'Note 4(c)'!F52","v":16328},{"$f":"'Note 4(c)'!G52","v":16922},{"$f":"'Note 4(c)'!H52","v":17527},{"$f":"'Note 4(c)'!I52","v":18141},{"$f":"'Note 4(c)'!J52","v":18764},{"$f":"'Note 4(c)'!K52","v":19394},166158,null,null,0.06,4.5999999999999999E-2,3.7999999999999999E-2]
["Depreciation and amortisation","4(d)",{"$f":"'Note 4(d)'!B33","v":15920},{"$f":"'Note 4(d)'!C33","v":16391},{"$f":"'Note 4(d)'!D33","v":16875},{"$f":"'Note 4(d)'!E33","v":17375},{"$f":"'Note 4(d)'!F33","v":17889},{"$f":"'Note 4(d)'!G33","v":18160},{"$f":"'Note 4(d)'!H33","v":18705},{"$f":"'Note 4(d)'!I33","v":19264},{"$f":"'Note 4(d)'!J33","v":19841},{"$f":"'Note 4(d)'!K33","v":20438},180858,null,null,0.03,0.03,0.03]
["Other expenses","4(e)",{"$f":"'Note 4(e)'!B40","v":17219},{"$f":"'Note 4(e)'!C40","v":18663},{"$f":"'Note 4(e)'!D40","v":20542},{"$f":"'Note 4(e)'!E40","v":21771},{"$f":"'Note 4(e)'!F40","v":23444},{"$f":"'Note 4(e)'!G40","v":25190},{"$f":"'Note 4(e)'!H40","v":27424},{"$f":"'Note 4(e)'!I40","v":28942},{"$f":"'Note 4(e)'!J40","v":30953},{"$f":"'Note 4(e)'!K40","v":33064},247212,null,null,8.4000000000000005E-2,0.10100000000000001,0.06]
["Net loss from the disposal of assets",5,{"$f":"IF('Note 5'!B33<0,-'Note 5'!B33,0)","v":0},{"$f":"IF('Note 5'!C33<0,-'Note 5'!C33,0)","v":0},{"$f":"IF('Note 5'!D33<0,-'Note 5'!D33,0)","v":0},{"$f":"IF('Note 5'!E33<0,-'Note 5'!E33,0)","v":0},{"$f":"IF('Note 5'!F33<0,-'Note 5'!F33,0)","v":0},{"$f":"IF('Note 5'!G33<0,-'Note 5'!G33,0)","v":0},{"$f":"IF('Note 5'!H33<0,-'Note 5'!H33,0)","v":0},{"$f":"IF('Note 5'!I33<0,-'Note 5'!I33,0)","v":0},{"$f":"IF('Note 5'!J33<0,-'Note 5'!J33,0)","v":0},{"$f":"IF('Note 5'!K33<0,-'Note 5'!K33,0)","v":0},0]
["Total expenses from continuing operations",null,{"$f":"SUM(C27:C32)","v":75987},{"$f":"SUM(D27:D32)","v":81252},{"$f":"SUM(E27:E32)","v":86510},{"$f":"SUM(F27:F32)","v":91130},{"$f":"SUM(G27:G32)","v":96262},101034,107032,112267,118089,124068,993631,null,null,6.9000000000000006E-2,6.5000000000000002E-2,5.2999999999999999E-2]
[]
["Operating result from continuing operations",null,{"$f":"C24-C33","v":8015},{"$f":"D24-D33","v":18260},{"$f":"E24-E33","v":15654},{"$f":"F24-F33","v":18909},{"$f":"G24-G33","v":13101},12582,13275,12464,11228,9885,{"$f":"M24-M33","v":133373},null,null,1.278,-0.14299999999999999,0.20799999999999999]
[]
["Less: Transfers to Reserves &"]
["Balance Sheet Items"]
["Transfers to internal reserves",null,{"$f":"-'Rec Income  St to Mgt Plan'!E17/1000","v":-2065},{"$f":"-Calculations!D202","v":-6142},{"$f":"-Calculations!E202","v":-7206},{"$f":"-Calculations!F202","v":-9490},{"$f":"-Calculations!G202","v":-3101},{"$f":"-Calculations!H202","v":-449},{"$f":"-Calculations!I202","v":-452},{"$f":"-Calculations!J202","v":-456},{"$f":"-Calculations!K202","v":-459},{"$f":"-Calculations!L202","v":-463},{"$f":"SUM(C39:L39)","v":-30283},null,null,"(gl 34287)"]
["Transfers to S.94 / S.94A reserves",null,{"$f":"-'Rec Income  St to Mgt Plan'!E18/1000","v":-8900},{"$f":"-Calculations!D207","v":-10776},{"$f":"-Calculations!E207","v":-10811},{"$f":"-Calculations!F207","v":-11113},{"$f":"-Calculations!G207","v":-11183},{"$f":"-Calculations!H207","v":-11211},{"$f":"-Calculations!I207","v":-11235},{"$f":"-Calculations!J207","v":-11257},{"$f":"-Calculations!K207","v":-11271},{"$f":"-Calculations!L207","v":-11249},-109006,null,null,"(gl 38490.1)"]
["Plant & equipment purchases",null,{"$f":"-Calculations!C224","v":-1461},{"$f":"-Calculations!D224","v":-2658},{"$f":"-Calculations!E224","v":-3494},{"$f":"-Calculations!F224","v":-1981},{"$f":"-Calculations!G224","v":-1645},{"$f":"-Calculations!H224","v":-1695},{"$f":"-Calculations!I224","v":-3142},{"$f":"-Calculations!J224","v":-4079},{"$f":"-Calculations!K224","v":-2303},{"$f":"-Calculations!L224","v":-1907},-24365,null,null,"(gl 41401)"]
["Other capital expenditure",null,{"$f":"-Calculations!C227","v":-19368},{"$f":"-Calculations!D227","v":-27916},{"$f":"-Calculations!E227","v":-22903},{"$f":"-Calculations!F227","v":-25794},{"$f":"-Calculations!G227","v":-27672},{"$f":"-Calculations!H227","v":-20201},{"$f":"-Calculations!I227","v":-21241},{"$f":"-Calculations!J227","v":-20517},{"$f":"-Calculations!K227","v":-19546},{"$f":"-Calculations!L227","v":-19378},-224536,null,null,"(gl A2.4)"]
["Principal repayments - Loans",null,{"$f":"-'Rec Income  St to Mgt Plan'!E24/1000","v":-2511},{"$f":"-(Calculations!D142+Calculations!D149)","v":-2669},{"$f":"-(Calculations!E142+Calculations!E149)","v":-3185},{"$f":"-(Calculations!F142+Calculations!F149)","v":-3421},{"$f":"-(Calculations!G142+Calculations!G149)","v":-3611},{"$f":"-(Calculations!H142+Calculations!H149)","v":-3976},{"$f":"-(Calculations!I142+Calculations!I149)","v":-4142},{"$f":"-(Calculations!J142+Calculations!J149)","v":-4560},{"$f":"-(Calculations!K142+Calculations!K149)","v":-4985},{"$f":"-(Calculations!L142+Calculations!L149)","v":-5549},-38609,null,null,"(gl 51000)"]
["Principal repayments - Hire purchase",null,{"$f":"-'Rec Income  St to Mgt Plan'!E25/1000","v":-623},{"$f":"-Calculations!D156","v":-617},{"$f":"-Calculations!E156","v":-596},{"$f":"-Calculations!F156","v":-664},{"$f":"-Calculations!G156","v":-701},{"$f":"-Calculations!H156","v":-741},{"$f":"-Calculations!I156","v":-756},{"$f":"-Calculations!J156","v":-760},{"$f":"-Calculations!K156","v":-773},{"$f":"-Calculations!L156","v":-817},-7048,null,null,"(gl 53000)"]
[null,null,{"$f":"SUM(C39:C44)","v":-34928},-50778,-48195,-52463,-47913,-38273,-40968,-41629,-39337,-39363,-433847]
[]
["Total funds required",null,{"$f":"C35+C45","v":-26913},-32518,-32541,-33554,-34812,-25691,-27693,-29165,-28109,-29478,-300474]
[]
["Funded by:"]
["Loan drawdowns - Status Quo",null,{"$f":"-'Rec Income  St to Mgt Plan'!E29/1000","v":1000},{"$f":"Calculations!D138","v":1000},{"$f":"Calculations!E138","v":1000},{"$f":"Calculations!F138","v":1000},{"$f":"Calculations!G138","v":1000},{"$f":"Calculations!H138","v":1000},{"$f":"Calculations!I138","v":1000},{"$f":"Calculations!J138","v":1000},{"$f":"Calculations!K138","v":1000},{"$f":"Calculations!L138","v":1000},{"$f":"SUM(C50:L50)","v":10000},null,null,"(gl 51000)"]
["Loan drawdowns - Additional",null,{"$f":"Calculations!C146","v":3800},{"$f":"Calculations!D146","v":3800},{"$f":"Calculations!E146","v":3800},{"$f":"Calculations!F146","v":3800},{"$f":"Calculations!G146","v":3800},{"$f":"Calculations!H146","v":3800},{"$f":"Calculations!I146","v":3800},{"$f":"Calculations!J146","v":3800},{"$f":"Calculations!K146","v":3800},{"$f":"Calculations!L146","v":3800},38000]
["Hire purchase drawdowns",null,{"$f":"Calculations!C153","v":0},{"$f":"Calculations!D153","v":1153},{"$f":"Calculations!E153","v":1944},{"$f":"Calculations!F153","v":384},{"$f":"Calculations!G153","v":0},{"$f":"Calculations!H153","v":0},{"$f":"Calculations!I153","v":1396},{"$f":"Calculations!J153","v":2281},{"$f":"Calculations!K153","v":451},{"$f":"Calculations!L153","v":0},7609,null,null,"(gl 53000)"]
["Non cash funding - depreciation",null,{"$f":"-'Rec Income  St to Mgt Plan'!E32/1000","v":15920},{"$f":"'Note 4(d)'!C33","v":16391},{"$f":"'Note 4(d)'!D33","v":16875},{"$f":"'Note 4(d)'!E33","v":17375},{"$f":"'Note 4(d)'!F33","v":17889},{"$f":"'Note 4(d)'!G33","v":18160},{"$f":"'Note 4(d)'!H33","v":18705},{"$f":"'Note 4(d)'!I33","v":19264},{"$f":"'Note 4(d)'!J33","v":19841},{"$f":"'Note 4(d)'!K33","v":20438},180858,null,null,"(gl 34288)"]
["Non cash funding - amortisation of tip asset",null,{"$f":"-'Rec Income  St to Mgt Plan'!E33/1000","v":227},{"$f":"'Note 4(a) (b)'!C36","v":235},{"$f":"'Note 4(a) (b)'!D36","v":242},{"$f":"'Note 4(a) (b)'!E36","v":250},{"$f":"'Note 4(a) (b)'!F36","v":258},{"$f":"'Note 4(a) (b)'!G36","v":0},{"$f":"'Note 4(a) (b)'!H36","v":0},{"$f":"'Note 4(a) (b)'!I36","v":0},{"$f":"'Note 4(a) (b)'!J36","v":0},{"$f":"'Note 4(a) (b)'!K36","v":0},1212,null,null,"(gl 34289)"]
["Transfers from internal reserves",null,{"$f":"-'Rec Income  St to Mgt Plan'!E34/1000","v":1781},{"$f":"Calculations!D210","v":7449},{"$f":"Calculations!E210","v":6200},{"$f":"Calculations!F210","v":8200},{"$f":"Calculations!G210","v":9405},{"$f":"Calculations!H210","v":250},{"$f":"Calculations!I210","v":250},{"$f":"Calculations!J210","v":250},{"$f":"Calculations!K210","v":250},{"$f":"Calculations!L210","v":250},34285,null,null,"(gl 34286)"]
["Transfers from S.94 / S.94A reserves",null,{"$f":"-'Rec Income  St to Mgt Plan'!E36/1000-'Rec Income  St to Mgt Plan'!E37/1000","v":4198},{"$f":"Calculations!D214+Calculations!D215","v":2191},{"$f":"Calculations!E214+Calculations!E215","v":2194},{"$f":"Calculations!F214+Calculations!F215","v":2197},{"$f":"Calculations!G214+Calculations!G215","v":2138},{"$f":"Calculations!H214+Calculations!H215","v":2141},{"$f":"Calculations!I214+Calculations!I215","v":2175},{"$f":"Calculations!J214+Calculations!J215","v":2178},{"$f":"Calculations!K214+Calculations!K215","v":2381},{"$f":"Calculations!L214+Calculations!L215","v":2385},24178,null,null,"(gl 38490.3 & gl 38493.3)"]
[null,null,{"$f":"SUM(C50:C56)","v":26926},32219,32255,33206,34490,25351,27326,28773,27723,27873,296142]
[]
["Cash surplus (deficit)",null,{"$f":"C47+C57","v":13},-299,-286,-348,-322,-340,-367,-392,-386,-1605,-4332,null,null,"(gl 38491)"]
[]
["Add: Productivity savings",null,{"$f":"Calculations!C29","v":0},{"$f":"Calculations!D29","v":500},{"$f":"Calculations!E29","v":500},{"$f":"Calculations!F29","v":500},{"$f":"Calculations!G29","v":500},{"$f":"Calculations!H29","v":500},{"$f":"Calculations!I29","v":500},{"$f":"Calculations!J29","v":500},{"$f":"Calculations!K29","v":500},{"$f":"Calculations!L29","v":500},{"$f":"SUM(C61:L61)","v":4500}]
[]
["Adjusted cash surplus (deficit)",null,{"$f":"C59+C61","v":13},{"$f":"D59+D61","v":201},214,152,178,160,133,108,114,-1105,168]
[]
["Notes"]
["1. Transfers to internally restricted assets:"]
["ELE reserve",null,{"$f":"-'Internal Reserves'!B195","v":0},{"$f":"-'Internal Reserves'!C195","v":-80},{"$f":"-'Internal Reserves'!D195","v":-89},{"$f":"-'Internal Reserves'!E195","v":-92},{"$f":"-'Internal Reserves'!F195","v":-95},{"$f":"-'Internal Reserves'!G195","v":-99},{"$f":"-'Internal Reserves'!H195","v":-102},{"$f":"-'Internal Reserves'!I195","v":-106},{"$f":"-'Internal Reserves'!J195","v":-109},{"$f":"-'Internal Reserves'!K195","v":-113},{"$f":"SUM(C67:L67)","v":-885}]
["Economic development reserve",null,{"$f":"-'Internal Reserves'!B196","v":0},{"$f":"-'Internal Reserves'!C196","v":-3000},{"$f":"-'Internal Reserves'!D196","v":-5000},{"$f":"-'Internal Reserves'!E196","v":-7000},{"$f":"-'Internal Reserves'!F196","v":0},{"$f":"-'Internal Reserves'!G196","v":0},{"$f":"-'Internal Reserves'!H196","v":0},{"$f":"-'Internal Reserves'!I196","v":0},{"$f":"-'Internal Reserves'!J196","v":0},{"$f":"-'Internal Reserves'!K196","v":0},{"$f":"SUM(C68:L68)","v":-15000}]
["Computer reserve",null,{"$f":"-'Internal Reserves'!B197","v":-200},{"$f":"-'Internal Reserves'!C197","v":-300},{"$f":"-'Internal Reserves'!D197","v":-300},{"$f":"-'Internal Reserves'!E197","v":-300},{"$f":"-'Internal Reserves'!F197","v":-300},{"$f":"-'Internal Reserves'!G197","v":-300},{"$f":"-'Internal Reserves'!H197","v":-300},{"$f":"-'Internal Reserves'!I197","v":-300},{"$f":"-'Internal Reserves'!J197","v":-300},{"$f":"-'Internal Reserves'!K197","v":-300},-2900]
["Environmental works reserve",null,{"$f":"-'Internal Reserves'!B198","v":0},{"$f":"-'Internal Reserves'!C198","v":0},{"$f":"-'Internal Reserves'!D198","v":0},{"$f":"-'Internal Reserves'!E198","v":0},{"$f":"-'Internal Reserves'!F198","v":0},{"$f":"-'Internal Reserves'!G198","v":0},{"$f":"-'Internal Reserves'!H198","v":0},{"$f":"-'Internal Reserves'!I198","v":0},{"$f":"-'Internal Reserves'!J198","v":0},{"$f":"-'Internal Reserves'!K198","v":0},0]
["Workers compensation reserve",null,{"$f":"-'Internal Reserves'!B199","v":0},{"$f":"-'Internal Reserves'!C199","v":0},{"$f":"-'Internal Reserves'!D199","v":0},{"$f":"-'Internal Reserves'!E199","v":0},{"$f":"-'Internal Reserves'!F199","v":0},{"$f":"-'Internal Reserves'!G199","v":0},{"$f":"-'Internal Reserves'!H199","v":0},{"$f":"-'Internal Reserves'!I199","v":0},{"$f":"-'Internal Reserves'!J199","v":0},{"$f":"-'Internal Reserves'!K199","v":0},0]
["Competencies reserve",null,{"$f":"-'Internal Reserves'!B200","v":0},{"$f":"-'Internal Reserves'!C200","v":0},{"$f":"-'Internal Reserves'!D200","v":0},{"$f":"-'Internal Reserves'!E200","v":0},{"$f":"-'Internal Reserves'!F200","v":0},{"$f":"-'Internal Reserves'!G200","v":0},{"$f":"-'Internal Reserves'!H200","v":0},{"$f":"-'Internal Reserves'!I200","v":0},{"$f":"-'Internal Reserves'!J200","v":0},{"$f":"-'Internal Reserves'!K200","v":0},0]
["Asset management reserve",null,{"$f":"-'Internal Reserves'!B201","v":-350},{"$f":"-'Internal Reserves'!C201","v":0},{"$f":"-'Internal Reserves'!D201","v":0},{"$f":"-'Internal Reserves'!E201","v":0},{"$f":"-'Internal Reserves'!F201","v":0},{"$f":"-'Internal Reserves'!G201","v":0},{"$f":"-'Internal Reserves'!H201","v":0},{"$f":"-'Internal Reserves'!I201","v":0},{"$f":"-'Internal Reserves'!J201","v":0},{"$f":"-'Internal Reserves'!K201","v":0},-350]
["CBD / Mall Construction Reserve",null,{"$f":"-'Internal Reserves'!B202","v":0},{"$f":"-'Internal Reserves'!C202","v":0},{"$f":"-'Internal Reserves'!D202","v":0},{"$f":"-'Internal Reserves'!E202","v":0},{"$f":"-'Internal Reserves'!F202","v":0},{"$f":"-'Internal Reserves'!G202","v":0},{"$f":"-'Internal Reserves'!H202","v":0},{"$f":"-'Internal Reserves'!I202","v":0},{"$f":"-'Internal Reserves'!J202","v":0},{"$f":"-'Internal Reserves'!K202","v":0},0]
["Compensatory habitat reserve",null,{"$f":"-'Internal Reserves'!B203","v":0},{"$f":"-'Internal Reserves'!C203","v":0},{"$f":"-'Internal Reserves'!D203","v":0},{"$f":"-'Internal Reserves'!E203","v":0},{"$f":"-'Internal Reserves'!F203","v":0},{"$f":"-'Internal Reserves'!G203","v":0},{"$f":"-'Internal Reserves'!H203","v":0},{"$f":"-'Internal Reserves'!I203","v":0},{"$f":"-'Internal Reserves'!J203","v":0},{"$f":"-'Internal Reserves'!K203","v":0},0]
["Waste depot construction reserve",null,{"$f":"-'Internal Reserves'!B204","v":-500},{"$f":"-'Internal Reserves'!C204","v":-1000},{"$f":"-'Internal Reserves'!D204","v":-1000},{"$f":"-'Internal Reserves'!E204","v":-1000},{"$f":"-'Internal Reserves'!F204","v":-1000},{"$f":"-'Internal Reserves'!G204","v":-50},{"$f":"-'Internal Reserves'!H204","v":-50},{"$f":"-'Internal Reserves'!I204","v":-50},{"$f":"-'Internal Reserves'!J204","v":-50},{"$f":"-'Internal Reserves'!K204","v":-50},-4750]
["Waste depot rehabilitation reserve",null,{"$f":"-'Internal Reserves'!B205","v":-520},{"$f":"-'Internal Reserves'!C205","v":-1043},{"$f":"-'Internal Reserves'!D205","v":-817},{"$f":"-'Internal Reserves'!E205","v":-1098},{"$f":"-'Internal Reserves'!F205","v":-1706},{"$f":"-'Internal Reserves'!G205","v":0},{"$f":"-'Internal Reserves'!H205","v":0},{"$f":"-'Internal Reserves'!I205","v":0},{"$f":"-'Internal Reserves'!J205","v":0},{"$f":"-'Internal Reserves'!K205","v":0},-5184]
["Transfer station construction reserve",null,{"$f":"-'Internal Reserves'!B206","v":-495},{"$f":"-'Internal Reserves'!C206","v":-719},{"$f":"-'Internal Reserves'!D206","v":0},{"$f":"-'Internal Reserves'!E206","v":0},{"$f":"-'Internal Reserves'!F206","v":0},{"$f":"-'Internal Reserves'!G206","v":0},{"$f":"-'Internal Reserves'!H206","v":0},{"$f":"-'Internal Reserves'!I206","v":0},{"$f":"-'Internal Reserves'!J206","v":0},{"$f":"-'Internal Reserves'!K206","v":0},-1214]
["Unrestricted cash reserve",null,{"$f":"-'Internal Reserves'!B207","v":0},{"$f":"-'Internal Reserves'!C207","v":0},{"$f":"-'Internal Reserves'!D207","v":0},{"$f":"-'Internal Reserves'!E207","v":0},{"$f":"-'Internal Reserves'!F207","v":0},{"$f":"-'Internal Reserves'!G207","v":0},{"$f":"-'Internal Reserves'!H207","v":0},{"$f":"-'Internal Reserves'!I207","v":0},{"$f":"-'Internal Reserves'!J207","v":0},{"$f":"-'Internal Reserves'!K207","v":0},0]
["Floodplain management construction reserve",null,{"$f":"-'Internal Reserves'!B208","v":0},{"$f":"-'Internal Reserves'!C208","v":0},{"$f":"-'Internal Reserves'!D208","v":0},{"$f":"-'Internal Reserves'!E208","v":0},{"$f":"-'Internal Reserves'!F208","v":0},{"$f":"-'Internal Reserves'!G208","v":0},{"$f":"-'Internal Reserves'!H208","v":0},{"$f":"-'Internal Reserves'!I208","v":0},{"$f":"-'Internal Reserves'!J208","v":0},{"$f":"-'Internal Reserves'!K208","v":0},0]
["Asset protection zone maintenance reserve",null,{"$f":"-'Internal Reserves'!B209","v":0},{"$f":"-'Internal Reserves'!C209","v":0},{"$f":"-'Internal Reserves'!D209","v":0},{"$f":"-'Internal Reserves'!E209","v":0},{"$f":"-'Internal Reserves'!F209","v":0},{"$f":"-'Internal Reserves'!G209","v":0},{"$f":"-'Internal Reserves'!H209","v":0},{"$f":"-'Internal Reserves'!I209","v":0},{"$f":"-'Internal Reserves'!J209","v":0},{"$f":"-'Internal Reserves'!K209","v":0},0]
[null,null,{"$f":"SUM(C67:C81)","v":-2065},{"$f":"SUM(D67:D81)","v":-6142},-7206,-9490,-3101,-449,-452,-456,-459,-463,{"$f":"SUM(M67:M81)","v":-30283}]
[]
[]
["2.  Transfers from internally restricted assets"]
["ELE reserve",null,{"$f":"'Internal Reserves'!B214","v":0},{"$f":"'Internal Reserves'!C214","v":0},{"$f":"'Internal Reserves'!D214","v":0},{"$f":"'Internal Reserves'!E214","v":0},{"$f":"'Internal Reserves'!F214","v":0},{"$f":"'Internal Reserves'!G214","v":0},{"$f":"'Internal Reserves'!H214","v":0},{"$f":"'Internal Reserves'!I214","v":0},{"$f":"'Internal Reserves'!J214","v":0},{"$f":"'Internal Reserves'!K214","v":0},{"$f":"SUM(C86:L86)","v":0}]
["Economic development reserve",null,{"$f":"'Internal Reserves'!B215","v":0},{"$f":"'Internal Reserves'!C215","v":3000},{"$f":"'Internal Reserves'!D215","v":5000},{"$f":"'Internal Reserves'!E215","v":7000},{"$f":"'Internal Reserves'!F215","v":0},{"$f":"'Internal Reserves'!G215","v":0},{"$f":"'Internal Reserves'!H215","v":0},{"$f":"'Internal Reserves'!I215","v":0},{"$f":"'Internal Reserves'!J215","v":0},{"$f":"'Internal Reserves'!K215","v":0},{"$f":"SUM(C87:L87)","v":15000}]
["Computer reserve",null,{"$f":"'Internal Reserves'!B216","v":638},{"$f":"'Internal Reserves'!C216","v":450},{"$f":"'Internal Reserves'!D216","v":200},{"$f":"'Internal Reserves'!E216","v":200},{"$f":"'Internal Reserves'!F216","v":200},{"$f":"'Internal Reserves'!G216","v":200},{"$f":"'Internal Reserves'!H216","v":200},{"$f":"'Internal Reserves'!I216","v":200},{"$f":"'Internal Reserves'!J216","v":200},{"$f":"'Internal Reserves'!K216","v":200},2688]
["Environmental works reserve",null,{"$f":"'Internal Reserves'!B217","v":0},{"$f":"'Internal Reserves'!C217","v":0},{"$f":"'Internal Reserves'!D217","v":0},{"$f":"'Internal Reserves'!E217","v":0},{"$f":"'Internal Reserves'!F217","v":0},{"$f":"'Internal Reserves'!G217","v":0},{"$f":"'Internal Reserves'!H217","v":0},{"$f":"'Internal Reserves'!I217","v":0},{"$f":"'Internal Reserves'!J217","v":0},{"$f":"'Internal Reserves'!K217","v":0},0]
["Workers compensation reserve",null,{"$f":"'Internal Reserves'!B218","v":250},{"$f":"'Internal Reserves'!C218","v":0},{"$f":"'Internal Reserves'!D218","v":0},{"$f":"'Internal Reserves'!E218","v":0},{"$f":"'Internal Reserves'!F218","v":0},{"$f":"'Internal Reserves'!G218","v":0},{"$f":"'Internal Reserves'!H218","v":0},{"$f":"'Internal Reserves'!I218","v":0},{"$f":"'Internal Reserves'!J218","v":0},{"$f":"'Internal Reserves'!K218","v":0},250]
["Competencies reserve",null,{"$f":"'Internal Reserves'!B219","v":0},{"$f":"'Internal Reserves'!C219","v":0},{"$f":"'Internal Reserves'!D219","v":0},{"$f":"'Internal Reserves'!E219","v":0},{"$f":"'Internal Reserves'!F219","v":0},{"$f":"'Internal Reserves'!G219","v":0},{"$f":"'Internal Reserves'!H219","v":0},{"$f":"'Internal Reserves'!I219","v":0},{"$f":"'Internal Reserves'!J219","v":0},{"$f":"'Internal Reserves'!K219","v":0},0]
["Asset management reserve",null,{"$f":"'Internal Reserves'!B220","v":300},{"$f":"'Internal Reserves'!C220","v":0},{"$f":"'Internal Reserves'!D220","v":0},{"$f":"'Internal Reserves'!E220","v":0},{"$f":"'Internal Reserves'!F220","v":0},{"$f":"'Internal Reserves'!G220","v":0},{"$f":"'Internal Reserves'!H220","v":0},{"$f":"'Internal Reserves'!I220","v":0},{"$f":"'Internal Reserves'!J220","v":0},{"$f":"'Internal Reserves'!K220","v":0},300]
["CBD / Mall Construction Reserve",null,{"$f":"'Internal Reserves'!B221","v":0},{"$f":"'Internal Reserves'!C221","v":0},{"$f":"'Internal Reserves'!D221","v":0},{"$f":"'Internal Reserves'!E221","v":0},{"$f":"'Internal Reserves'!F221","v":0},{"$f":"'Internal Reserves'!G221","v":0},{"$f":"'Internal Reserves'!H221","v":0},{"$f":"'Internal Reserves'!I221","v":0},{"$f":"'Internal Reserves'!J221","v":0},{"$f":"'Internal Reserves'!K221","v":0},0]
["Compensatory habitat reserve",null,{"$f":"'Internal Reserves'!B222","v":0},{"$f":"'Internal Reserves'!C222","v":0},{"$f":"'Internal Reserves'!D222","v":0},{"$f":"'Internal Reserves'!E222","v":0},{"$f":"'Internal Reserves'!F222","v":0},{"$f":"'Internal Reserves'!G222","v":0},{"$f":"'Internal Reserves'!H222","v":0},{"$f":"'Internal Reserves'!I222","v":0},{"$f":"'Internal Reserves'!J222","v":0},{"$f":"'Internal Reserves'!K222","v":0},0]
["Waste depot construction reserve",null,{"$f":"'Internal Reserves'!B223","v":500},{"$f":"'Internal Reserves'!C223","v":1000},{"$f":"'Internal Reserves'!D223","v":1000},{"$f":"'Internal Reserves'!E223","v":1000},{"$f":"'Internal Reserves'!F223","v":1000},{"$f":"'Internal Reserves'!G223","v":50},{"$f":"'Internal Reserves'!H223","v":50},{"$f":"'Internal Reserves'!I223","v":50},{"$f":"'Internal Reserves'!J223","v":50},{"$f":"'Internal Reserves'!K223","v":50},4750]
["Waste depot rehabilitation reserve",null,{"$f":"'Internal Reserves'!B224","v":0},{"$f":"'Internal Reserves'!C224","v":0},{"$f":"'Internal Reserves'!D224","v":0},{"$f":"'Internal Reserves'!E224","v":0},{"$f":"'Internal Reserves'!F224","v":8205},{"$f":"'Internal Reserves'!G224","v":0},{"$f":"'Internal Reserves'!H224","v":0},{"$f":"'Internal Reserves'!I224","v":0},{"$f":"'Internal Reserves'!J224","v":0},{"$f":"'Internal Reserves'!K224","v":0},8205]
["Transfer station construction reserve",null,{"$f":"'Internal Reserves'!B225","v":0},{"$f":"'Internal Reserves'!C225","v":2999},{"$f":"'Internal Reserves'!D225","v":0},{"$f":"'Internal Reserves'!E225","v":0},{"$f":"'Internal Reserves'!F225","v":0},{"$f":"'Internal Reserves'!G225","v":0},{"$f":"'Internal Reserves'!H225","v":0},{"$f":"'Internal Reserves'!I225","v":0},{"$f":"'Internal Reserves'!J225","v":0},{"$f":"'Internal Reserves'!K225","v":0},2999]
["Unrestricted cash reserve",null,{"$f":"'Internal Reserves'!B226","v":0},{"$f":"'Internal Reserves'!C226","v":0},{"$f":"'Internal Reserves'!D226","v":0},{"$f":"'Internal Reserves'!E226","v":0},{"$f":"'Internal Reserves'!F226","v":0},{"$f":"'Internal Reserves'!G226","v":0},{"$f":"'Internal Reserves'!H226","v":0},{"$f":"'Internal Reserves'!I226","v":0},{"$f":"'Internal Reserves'!J226","v":0},{"$f":"'Internal Reserves'!K226","v":0},0]
["Floodplain management construction reserve",null,{"$f":"'Internal Reserves'!B227","v":48},{"$f":"'Internal Reserves'!C227","v":0},{"$f":"'Internal Reserves'!D227","v":0},{"$f":"'Internal Reserves'!E227","v":0},{"$f":"'Internal Reserves'!F227","v":0},{"$f":"'Internal Reserves'!G227","v":0},{"$f":"'Internal Reserves'!H227","v":0},{"$f":"'Internal Reserves'!I227","v":0},{"$f":"'Internal Reserves'!J227","v":0},{"$f":"'Internal Reserves'!K227","v":0},48]
["Asset protection zone maintenance reserve",null,{"$f":"'Internal Reserves'!B228","v":45},{"$f":"'Internal Reserves'!C228","v":0},{"$f":"'Internal Reserves'!D228","v":0},{"$f":"'Internal Reserves'!E228","v":0},{"$f":"'Internal Reserves'!F228","v":0},{"$f":"'Internal Reserves'!G228","v":0},{"$f":"'Internal Reserves'!H228","v":0},{"$f":"'Internal Reserves'!I228","v":0},{"$f":"'Internal Reserves'!J228","v":0},{"$f":"'Internal Reserves'!K228","v":0},45]
[null,null,{"$f":"SUM(C86:C100)","v":1781},{"$f":"SUM(D86:D100)","v":7449},6200,8200,9405,250,250,250,250,250,{"$f":"SUM(M86:M100)","v":34285}]
[]
["Total cash payments"]
["Employee benefits and on-costs",null,{"$f":"C27","v":27578},29872,31867,33974,36197,38542,41017,43426,45956,48614,{"$f":"SUM(C104:L104)","v":377043}]
["Loan repayments (Principle & interest)",null,{"$f":"Calculations!C143+Calculations!C150","v":3808},{"$f":"Calculations!D143+Calculations!D150","v":4160},{"$f":"Calculations!E143+Calculations!E150","v":4860},{"$f":"Calculations!F143+Calculations!F150","v":5262},{"$f":"Calculations!G143+Calculations!G150","v":5604},{"$f":"Calculations!H143+Calculations!H150","v":6097},{"$f":"Calculations!I143+Calculations!I150","v":6365},{"$f":"Calculations!J143+Calculations!J150","v":6872},{"$f":"Calculations!K143+Calculations!K150","v":7349},{"$f":"Calculations!L143+Calculations!L150","v":7926},{"$f":"SUM(C105:L105)","v":58303}]
["Hire purchase repayments (Principle & interest)",null,{"$f":"Calculations!C157","v":686},{"$f":"Calculations!D157","v":719},{"$f":"Calculations!E157","v":745},{"$f":"Calculations!F157","v":842},{"$f":"Calculations!G157","v":854},{"$f":"Calculations!H157","v":840},{"$f":"Calculations!I157","v":892},{"$f":"Calculations!J157","v":942},{"$f":"Calculations!K157","v":984},{"$f":"Calculations!L157","v":998},8502]
["Materials and contracts",null,{"$f":"C29","v":13683},14498,15160,15741,16328,16922,17527,18141,18764,19394,166158]
["Other expenses",null,{"$f":"C31","v":17219},18663,20542,21771,23444,25190,27424,28942,30953,33064,247212]
["Plant & equipment purchases",null,{"$f":"-C41","v":1461},2658,3494,1981,1645,1695,3142,4079,2303,1907,24365]
["Other capital expenditure",null,{"$f":"-C42","v":19368},27916,22903,25794,27672,20201,21241,20517,19546,19378,224536]
["S.94 / S.94A contributions",null,{"$f":"Calculations!C216","v":11898},{"$f":"Calculations!D216","v":11441},{"$f":"Calculations!E216","v":11444},{"$f":"Calculations!F216","v":11447},{"$f":"Calculations!G216","v":11388},{"$f":"Calculations!H216","v":11391},{"$f":"Calculations!I216","v":11425},{"$f":"Calculations!J216","v":11428},{"$f":"Calculations!K216","v":11631},{"$f":"Calculations!L216","v":11635},115128]
[null,null,{"$f":"SUM(C104:C111)","v":95701},{"$f":"SUM(D104:D111)","v":109927},111015,116812,123132,120878,129033,134347,137486,142916,1221247]

{"sheet":"Balance Sheet","index":2,"n_rows":59,"n_cols":13,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
["Balance Sheet"]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"'Income Statement'!A5","v":"2014/15 Draft Budget"}]
[{"$f":"'Income Statement'!A6","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"'Income Statement'!A7","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
[]
[]
[null,null,null,{"$f":"'Income Statement'!C9","v":"Year 1"},{"$f":"'Income Statement'!D9","v":"Year 2"},{"$f":"'Income Statement'!E9","v":"Year 3"},{"$f":"'Income Statement'!F9","v":"Year 4"},{"$f":"'Income Statement'!G9","v":"Year 5"},{"$f":"'Income Statement'!H9","v":"Year 6"},{"$f":"'Income Statement'!I9","v":"Year 7"},{"$f":"'Income Statement'!J9","v":"Year 8"},{"$f":"'Income Statement'!K9","v":"Year 9"},{"$f":"'Income Statement'!L9","v":"Year 10"}]
[null,null,"Estimate",{"$f":"'Income Statement'!C10","v":"Adopted"},{"$f":"'Income Statement'!D10","v":"Estimate"},{"$f":"'Income Statement'!E10","v":"Estimate"},{"$f":"'Income Statement'!F10","v":"Estimate"},{"$f":"'Income Statement'!G10","v":"Estimate"},{"$f":"'Income Statement'!H10","v":"Estimate"},{"$f":"'Income Statement'!I10","v":"Estimate"},{"$f":"'Income Statement'!J10","v":"Estimate"},{"$f":"'Income Statement'!K10","v":"Estimate"},{"$f":"'Income Statement'!L10","v":"Estimate"}]
[null,null,{"$f":"'Input Sheet'!B12","v":"2013/14"},{"$f":"'Income Statement'!C11","v":"2014/15"},{"$f":"'Income Statement'!D11","v":"2015/16"},{"$f":"'Income Statement'!E11","v":"2016/17"},{"$f":"'Income Statement'!F11","v":"2017/18"},{"$f":"'Income Statement'!G11","v":"2018/19"},{"$f":"'Income Statement'!H11","v":"2019/20"},{"$f":"'Income Statement'!I11","v":"2020/21"},{"$f":"'Income Statement'!J11","v":"2021/22"},{"$f":"'Income Statement'!K11","v":"2022/23"},{"$f":"'Income Statement'!L11","v":"2023/24"}]
[null,"Notes","($'000)",{"$f":"'Income Statement'!C12","v":"($'000)"},{"$f":"'Income Statement'!D12","v":"($'000)"},{"$f":"'Income Statement'!E12","v":"($'000)"},{"$f":"'Income Statement'!F12","v":"($'000)"},{"$f":"'Income Statement'!G12","v":"($'000)"},{"$f":"'Income Statement'!H12","v":"($'000)"},{"$f":"'Income Statement'!I12","v":"($'000)"},{"$f":"'Income Statement'!J12","v":"($'000)"},{"$f":"'Income Statement'!K12","v":"($'000)"},{"$f":"'Income Statement'!L12","v":"($'000)"}]
["ASSETS"]
["Current assets"," "]
["Cash & cash equivalents",6,{"$f":"'Note 6(a) - Current'!B17","v":2200},{"$f":"'Note 6(a) - Current'!C17","v":2200},{"$f":"'Note 6(a) - Current'!D17","v":2200},{"$f":"'Note 6(a) - Current'!E17","v":2200},{"$f":"'Note 6(a) - Current'!F17","v":2200},{"$f":"'Note 6(a) - Current'!G17","v":2200},{"$f":"'Note 6(a) - Current'!H17","v":2200},{"$f":"'Note 6(a) - Current'!I17","v":2200},{"$f":"'Note 6(a) - Current'!J17","v":2200},{"$f":"'Note 6(a) - Current'!K17","v":2200},{"$f":"'Note 6(a) - Current'!L17","v":2200}]
["Investments",6,{"$f":"'Note 6(a) - Current'!B27","v":38733},{"$f":"'Note 6(a) - Current'!C27","v":35325},{"$f":"'Note 6(a) - Current'!D27","v":33380},{"$f":"'Note 6(a) - Current'!E27","v":33067},{"$f":"'Note 6(a) - Current'!F27","v":32968},{"$f":"'Note 6(a) - Current'!G27","v":28342},{"$f":"'Note 6(a) - Current'!H27","v":27621},{"$f":"'Note 6(a) - Current'!I27","v":26854},{"$f":"'Note 6(a) - Current'!J27","v":26146},{"$f":"'Note 6(a) - Current'!K27","v":25220},{"$f":"'Note 6(a) - Current'!L27","v":23553}]
["Receivables",7,{"$f":"'Bal Sheet Calcs'!B115","v":2761},{"$f":"'Bal Sheet Calcs'!C115","v":2520},{"$f":"'Bal Sheet Calcs'!D115","v":2896},{"$f":"'Bal Sheet Calcs'!E115","v":2915},{"$f":"'Bal Sheet Calcs'!F115","v":3091},{"$f":"'Bal Sheet Calcs'!G115","v":3280},{"$f":"'Bal Sheet Calcs'!H115","v":3408},{"$f":"'Bal Sheet Calcs'!I115","v":3608},{"$f":"'Bal Sheet Calcs'!J115","v":3742},{"$f":"'Bal Sheet Calcs'!K115","v":3880},{"$f":"'Bal Sheet Calcs'!L115","v":4019}]
["Inventories",8,{"$f":"'Bal Sheet Calcs'!B120","v":441},{"$f":"'Bal Sheet Calcs'!C120","v":454},{"$f":"'Bal Sheet Calcs'!D120","v":468},{"$f":"'Bal Sheet Calcs'!E120","v":482},{"$f":"'Bal Sheet Calcs'!F120","v":496},{"$f":"'Bal Sheet Calcs'!G120","v":511},{"$f":"'Bal Sheet Calcs'!H120","v":526},{"$f":"'Bal Sheet Calcs'!I120","v":542},{"$f":"'Bal Sheet Calcs'!J120","v":558},{"$f":"'Bal Sheet Calcs'!K120","v":575},{"$f":"'Bal Sheet Calcs'!L120","v":592}]
["Other",8,{"$f":"'Bal Sheet Calcs'!B125","v":1},{"$f":"'Bal Sheet Calcs'!C125","v":0},{"$f":"'Bal Sheet Calcs'!D125","v":0},{"$f":"'Bal Sheet Calcs'!E125","v":0},{"$f":"'Bal Sheet Calcs'!F125","v":0},{"$f":"'Bal Sheet Calcs'!G125","v":0},{"$f":"'Bal Sheet Calcs'!H125","v":0},{"$f":"'Bal Sheet Calcs'!I125","v":0},{"$f":"'Bal Sheet Calcs'!J125","v":0},{"$f":"'Bal Sheet Calcs'!K125","v":0},{"$f":"'Bal Sheet Calcs'!L125","v":0}]
["Investments using equity method",null,{"$f":"'Bal Sheet Calcs'!B155","v":129},{"$f":"'Bal Sheet Calcs'!C155","v":129},{"$f":"'Bal Sheet Calcs'!D155","v":129},{"$f":"'Bal Sheet Calcs'!E155","v":129},{"$f":"'Bal Sheet Calcs'!F155","v":129},{"$f":"'Bal Sheet Calcs'!G155","v":129},{"$f":"'Bal Sheet Calcs'!H155","v":129},{"$f":"'Bal Sheet Calcs'!I155","v":129},{"$f":"'Bal Sheet Calcs'!J155","v":129},{"$f":"'Bal Sheet Calcs'!K155","v":129},{"$f":"'Bal Sheet Calcs'!L155","v":129}]
["Total current assets",null,{"$f":"SUM(C16:C21)","v":44265},{"$f":"SUM(D16:D21)","v":40628},{"$f":"SUM(E16:E21)","v":39073},38793,38884,34462,33884,33333,32775,32004,30493]
[]
["Non-current assets"," "]
["Investments",6,{"$f":"'Bal Sheet Calcs'!B50","v":27288},{"$f":"'Bal Sheet Calcs'!C50","v":25016},{"$f":"'Bal Sheet Calcs'!D50","v":23720},{"$f":"'Bal Sheet Calcs'!E50","v":23512},{"$f":"'Bal Sheet Calcs'!F50","v":23445},{"$f":"'Bal Sheet Calcs'!G50","v":20361},{"$f":"'Bal Sheet Calcs'!H50","v":19881},{"$f":"'Bal Sheet Calcs'!I50","v":19370},{"$f":"'Bal Sheet Calcs'!J50","v":18897},{"$f":"'Bal Sheet Calcs'!K50","v":18280},{"$f":"'Bal Sheet Calcs'!L50","v":17169}]
["Receivables",7,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",8,0,0,0,0,0,0,0,0,0,0,0]
["Infrastructure, property, plant and equipment",9,{"$f":"'Bal Sheet Calcs'!B110","v":817243},{"$f":"'Bal Sheet Calcs'!C110","v":833137},{"$f":"'Bal Sheet Calcs'!D110","v":858455},{"$f":"'Bal Sheet Calcs'!E110","v":879112},{"$f":"'Bal Sheet Calcs'!F110","v":900647},{"$f":"'Bal Sheet Calcs'!G110","v":923310},{"$f":"'Bal Sheet Calcs'!H110","v":938281},{"$f":"'Bal Sheet Calcs'!I110","v":955294},{"$f":"'Bal Sheet Calcs'!J110","v":971961},{"$f":"'Bal Sheet Calcs'!K110","v":985504},{"$f":"'Bal Sheet Calcs'!L110","v":997886}]
["Total non-current assets",null,{"$f":"SUM(C25:C28)","v":844531},{"$f":"SUM(D25:D28)","v":858153},{"$f":"SUM(E25:E28)","v":882175},{"$f":"SUM(F25:F28)","v":902624},924092,943671,958162,974664,990858,1003784,1015055]
[]
["Total assets",null,{"$f":"C22+C29","v":888796},{"$f":"D22+D29","v":898781},{"$f":"E22+E29","v":921248},{"$f":"F22+F29","v":941417},962976,978133,992046,1007997,1023633,1035788,1045548]
[]
["LIABILITIES"]
["Current liabilities"," "]
["Payables",10,{"$f":"'Bal Sheet Calcs'!B130","v":4970},{"$f":"'Bal Sheet Calcs'!C130","v":4581},{"$f":"'Bal Sheet Calcs'!D130","v":4897},{"$f":"'Bal Sheet Calcs'!E130","v":5168},{"$f":"'Bal Sheet Calcs'!F130","v":5403},{"$f":"'Bal Sheet Calcs'!G130","v":5619},{"$f":"'Bal Sheet Calcs'!H130","v":5743},{"$f":"'Bal Sheet Calcs'!I130","v":5966},{"$f":"'Bal Sheet Calcs'!J130","v":6190},{"$f":"'Bal Sheet Calcs'!K130","v":6402},{"$f":"'Bal Sheet Calcs'!L130","v":6585}]
["Projected cash shortfall",10,{"$f":"-'Bal Sheet Calcs'!B45","v":0},{"$f":"-'Bal Sheet Calcs'!C45","v":0},{"$f":"-'Bal Sheet Calcs'!D45","v":0},{"$f":"-'Bal Sheet Calcs'!E45","v":0},{"$f":"-'Bal Sheet Calcs'!F45","v":0},{"$f":"-'Bal Sheet Calcs'!G45","v":0},{"$f":"-'Bal Sheet Calcs'!H45","v":0},{"$f":"-'Bal Sheet Calcs'!I45","v":0},{"$f":"-'Bal Sheet Calcs'!J45","v":0},{"$f":"-'Bal Sheet Calcs'!K45","v":0},{"$f":"-'Bal Sheet Calcs'!L45","v":0}]
["Borrowings",10,{"$f":"'Bal Sheet Calcs'!B75+'Bal Sheet Calcs'!B87","v":3134},{"$f":"'Bal Sheet Calcs'!C75+'Bal Sheet Calcs'!C87","v":3098},{"$f":"'Bal Sheet Calcs'!D75+'Bal Sheet Calcs'!D87","v":3781},{"$f":"'Bal Sheet Calcs'!E75+'Bal Sheet Calcs'!E87","v":4085},{"$f":"'Bal Sheet Calcs'!F75+'Bal Sheet Calcs'!F87","v":4312},{"$f":"'Bal Sheet Calcs'!G75+'Bal Sheet Calcs'!G87","v":4717},{"$f":"'Bal Sheet Calcs'!H75+'Bal Sheet Calcs'!H87","v":4733},{"$f":"'Bal Sheet Calcs'!I75+'Bal Sheet Calcs'!I87","v":5320},{"$f":"'Bal Sheet Calcs'!J75+'Bal Sheet Calcs'!J87","v":5758},{"$f":"'Bal Sheet Calcs'!K75+'Bal Sheet Calcs'!K87","v":6366},{"$f":"'Bal Sheet Calcs'!L75+'Bal Sheet Calcs'!L87","v":5643}]
["Provisions",10,{"$f":"'Bal Sheet Calcs'!B135+'Bal Sheet Calcs'!B140","v":9546},{"$f":"'Bal Sheet Calcs'!C135+'Bal Sheet Calcs'!C140","v":9999},{"$f":"'Bal Sheet Calcs'!D135+'Bal Sheet Calcs'!D140","v":10474},{"$f":"'Bal Sheet Calcs'!E135+'Bal Sheet Calcs'!E140","v":10998},{"$f":"'Bal Sheet Calcs'!F135+'Bal Sheet Calcs'!F140","v":11548},{"$f":"'Bal Sheet Calcs'!G135+'Bal Sheet Calcs'!G140","v":12125},{"$f":"'Bal Sheet Calcs'!H135+'Bal Sheet Calcs'!H140","v":12731},{"$f":"'Bal Sheet Calcs'!I135+'Bal Sheet Calcs'!I140","v":13368},{"$f":"'Bal Sheet Calcs'!J135+'Bal Sheet Calcs'!J140","v":14036},{"$f":"'Bal Sheet Calcs'!K135+'Bal Sheet Calcs'!K140","v":14738},{"$f":"'Bal Sheet Calcs'!L135+'Bal Sheet Calcs'!L140","v":15475}]
["Total current liabilities",null,{"$f":"SUM(C35:C38)","v":17650},{"$f":"SUM(D35:D38)","v":17678},{"$f":"SUM(E35:E38)","v":19152},{"$f":"SUM(F35:F38)","v":20251},21263,22461,23207,24654,25984,27506,27703]
[]
["Non-current liabilities"]
["Payables",10,0,0,0,0,0,0,0,0,0,0,0]
["Borrowings",10,{"$f":"'Bal Sheet Calcs'!B76+'Bal Sheet Calcs'!B88","v":18052},{"$f":"'Bal Sheet Calcs'!C76+'Bal Sheet Calcs'!C88","v":19754},{"$f":"'Bal Sheet Calcs'!D76+'Bal Sheet Calcs'!D88","v":21738},{"$f":"'Bal Sheet Calcs'!E76+'Bal Sheet Calcs'!E88","v":24397},{"$f":"'Bal Sheet Calcs'!F76+'Bal Sheet Calcs'!F88","v":25269},{"$f":"'Bal Sheet Calcs'!G76+'Bal Sheet Calcs'!G88","v":25352},{"$f":"'Bal Sheet Calcs'!H76+'Bal Sheet Calcs'!H88","v":25419},{"$f":"'Bal Sheet Calcs'!I76+'Bal Sheet Calcs'!I88","v":26130},{"$f":"'Bal Sheet Calcs'!J76+'Bal Sheet Calcs'!J88","v":27453},{"$f":"'Bal Sheet Calcs'!K76+'Bal Sheet Calcs'!K88","v":26338},{"$f":"'Bal Sheet Calcs'!L76+'Bal Sheet Calcs'!L88","v":25495}]
["Provisions",10,{"$f":"'Bal Sheet Calcs'!B145+'Bal Sheet Calcs'!B150","v":7344},{"$f":"'Bal Sheet Calcs'!C145+'Bal Sheet Calcs'!C150","v":7584},{"$f":"'Bal Sheet Calcs'!D145+'Bal Sheet Calcs'!D150","v":7833},{"$f":"'Bal Sheet Calcs'!E145+'Bal Sheet Calcs'!E150","v":8090},{"$f":"'Bal Sheet Calcs'!F145+'Bal Sheet Calcs'!F150","v":8356},{"$f":"'Bal Sheet Calcs'!G145+'Bal Sheet Calcs'!G150","v":8631},{"$f":"'Bal Sheet Calcs'!H145+'Bal Sheet Calcs'!H150","v":8649},{"$f":"'Bal Sheet Calcs'!I145+'Bal Sheet Calcs'!I150","v":8667},{"$f":"'Bal Sheet Calcs'!J145+'Bal Sheet Calcs'!J150","v":8686},{"$f":"'Bal Sheet Calcs'!K145+'Bal Sheet Calcs'!K150","v":8706},{"$f":"'Bal Sheet Calcs'!L145+'Bal Sheet Calcs'!L150","v":8727}]
["Total non-current liabilities",null,{"$f":"SUM(C42:C44)","v":25396},{"$f":"SUM(D42:D44)","v":27338},{"$f":"SUM(E42:E44)","v":29571},{"$f":"SUM(F42:F44)","v":32487},33625,33983,34068,34797,36139,35044,34222]
[]
["Total liabilities",null,{"$f":"C39+C45","v":43046},{"$f":"D39+D45","v":45016},{"$f":"E39+E45","v":48723},{"$f":"F39+F45","v":52738},54888,56444,57275,59451,62123,62550,61925]
[]
["Net assets",null,{"$f":"C31-C47","v":845750},{"$f":"D31-D47","v":853765},{"$f":"E31-E47","v":872525},{"$f":"F31-F47","v":888679},908088,921689,934771,948546,961510,973238,983623]
[]
["EQUITY"]
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["Revaluations reserves",null,{"$f":"'Bal Sheet Calcs'!B159","v":260805},{"$f":"C53+'Bal Sheet Calcs'!C105","v":260805},{"$f":"D53+'Bal Sheet Calcs'!D105","v":260805},{"$f":"E53+'Bal Sheet Calcs'!E105","v":260805},{"$f":"F53+'Bal Sheet Calcs'!F105","v":260805},{"$f":"G53+'Bal Sheet Calcs'!G105","v":260805},{"$f":"H53+'Bal Sheet Calcs'!H105","v":260805},{"$f":"I53+'Bal Sheet Calcs'!I105","v":260805},{"$f":"J53+'Bal Sheet Calcs'!J105","v":260805},{"$f":"K53+'Bal Sheet Calcs'!K105","v":260805},{"$f":"L53+'Bal Sheet Calcs'!L105","v":260805}]
["Total equity",null,{"$f":"SUM(C52:C53)","v":845750},{"$f":"SUM(D52:D53)","v":853765},{"$f":"SUM(E52:E53)","v":872525},{"$f":"SUM(F52:F53)","v":888679},908088,921689,934771,948546,961510,973238,983623]
[null,null,{"$f":"IF(C54=C49,\" \",\"CHECK\")","v":" "},{"$f":"IF(D54=D49,\" \",\"CHECK\")","v":" "},{"$f":"IF(E54=E49,\" \",\"CHECK\")","v":" "},{"$f":"IF(F54=F49,\" \",\"CHECK\")","v":" "}," "," "," "," "," "," "," "]
[]
[null,"Difference",{"$f":"C49-C54","v":0},{"$f":"D49-D54","v":0},{"$f":"E49-E54","v":0},{"$f":"F49-F54","v":0},0,0,0,0,0,0,0]
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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
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[{"$f":"'Detailed SRV Analysis'!A4","v":"2014/15 Draft Budget"}]
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[]
[]
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[]
["Cash flows from operating activities"]
["Receipts:"]
["Rates and annual charges",46986,{"$f":"'Cashflow Worksheet'!J10","v":54342},{"$f":"'Cashflow Worksheet'!R10","v":58906},{"$f":"'Cashflow Worksheet'!Z10","v":62795},{"$f":"'Cashflow Worksheet'!AH10","v":67561},{"$f":"'Cashflow Worksheet'!AP10","v":72824},{"$f":"'Cashflow Worksheet'!AX10","v":76590},{"$f":"'Cashflow Worksheet'!BF10","v":82269},{"$f":"'Cashflow Worksheet'!BN10","v":85785},{"$f":"'Cashflow Worksheet'!BV10","v":89354},{"$f":"'Cashflow Worksheet'!CD10","v":92990}]
["User charges and fees",9192,{"$f":"'Cashflow Worksheet'!J11","v":6460},{"$f":"'Cashflow Worksheet'!R11","v":6901},{"$f":"'Cashflow Worksheet'!Z11","v":7333},{"$f":"'Cashflow Worksheet'!AH11","v":7782},{"$f":"'Cashflow Worksheet'!AP11","v":8258},{"$f":"'Cashflow Worksheet'!AX11","v":8758},{"$f":"'Cashflow Worksheet'!BF11","v":9297},{"$f":"'Cashflow Worksheet'!BN11","v":9860},{"$f":"'Cashflow Worksheet'!BV11","v":10451},{"$f":"'Cashflow Worksheet'!CD11","v":11083}]
["Investment revenue and interest",1925,{"$f":"'Cashflow Worksheet'!J12","v":2750},{"$f":"'Cashflow Worksheet'!R12","v":3383},{"$f":"'Cashflow Worksheet'!Z12","v":3385},{"$f":"'Cashflow Worksheet'!AH12","v":3627},{"$f":"'Cashflow Worksheet'!AP12","v":3807},{"$f":"'Cashflow Worksheet'!AX12","v":3454},{"$f":"'Cashflow Worksheet'!BF12","v":3443},{"$f":"'Cashflow Worksheet'!BN12","v":3430},{"$f":"'Cashflow Worksheet'!BV12","v":3413},{"$f":"'Cashflow Worksheet'!CD12","v":3330}]
["Grants and contributions",19127,{"$f":"'Cashflow Worksheet'!J13","v":18580},{"$f":"'Cashflow Worksheet'!R13","v":24785},{"$f":"'Cashflow Worksheet'!Z13","v":21406},{"$f":"'Cashflow Worksheet'!AH13","v":21601},{"$f":"'Cashflow Worksheet'!AP13","v":21925},{"$f":"'Cashflow Worksheet'!AX13","v":22257},{"$f":"'Cashflow Worksheet'!BF13","v":22598},{"$f":"'Cashflow Worksheet'!BN13","v":22947},{"$f":"'Cashflow Worksheet'!BV13","v":23310},{"$f":"'Cashflow Worksheet'!CD13","v":23679}]
["Other",2537,{"$f":"'Cashflow Worksheet'!J14","v":2565},{"$f":"'Cashflow Worksheet'!R14","v":2636},{"$f":"'Cashflow Worksheet'!Z14","v":2751},{"$f":"'Cashflow Worksheet'!AH14","v":2844},{"$f":"'Cashflow Worksheet'!AP14","v":2939},{"$f":"'Cashflow Worksheet'!AX14","v":3038},{"$f":"'Cashflow Worksheet'!BF14","v":3139},{"$f":"'Cashflow Worksheet'!BN14","v":3246},{"$f":"'Cashflow Worksheet'!BV14","v":3356},{"$f":"'Cashflow Worksheet'!CD14","v":3473}]
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["Other",15581,{"$f":"'Cashflow Worksheet'!J25","v":17219},{"$f":"'Cashflow Worksheet'!R25","v":18663},{"$f":"'Cashflow Worksheet'!Z25","v":20542},{"$f":"'Cashflow Worksheet'!AH25","v":21771},{"$f":"'Cashflow Worksheet'!AP25","v":23444},{"$f":"'Cashflow Worksheet'!AX25","v":25190},{"$f":"'Cashflow Worksheet'!BF25","v":27424},{"$f":"'Cashflow Worksheet'!BN25","v":28942},{"$f":"'Cashflow Worksheet'!BV25","v":30953},{"$f":"'Cashflow Worksheet'!CD25","v":33064}]
["Productivity savings",0,{"$f":"'Cashflow Worksheet'!J26","v":0},{"$f":"'Cashflow Worksheet'!R26","v":-500},{"$f":"'Cashflow Worksheet'!Z26","v":-500},{"$f":"'Cashflow Worksheet'!AH26","v":-500},{"$f":"'Cashflow Worksheet'!AP26","v":-500},{"$f":"'Cashflow Worksheet'!AX26","v":-500},{"$f":"'Cashflow Worksheet'!BF26","v":-500},{"$f":"'Cashflow Worksheet'!BN26","v":-500},{"$f":"'Cashflow Worksheet'!BV26","v":-500},{"$f":"'Cashflow Worksheet'!CD26","v":-500}]
[]
["Net cash provided by (or used in) operating activities",{"$f":"SUM(B17:B21)-SUM(B23:B28)","v":23341},{"$f":"SUM(C17:C21)-SUM(C23:C28)","v":24468},{"$f":"SUM(D17:D21)-SUM(D23:D28)","v":32801},29048,30645,32354,31847,33142,32989,32348,31608]
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["Purchase of infrastructure, property, plant and equipment",21221,{"$f":"'Bal Sheet Calcs'!C100","v":31814},{"$f":"'Bal Sheet Calcs'!D100","v":41709},{"$f":"'Bal Sheet Calcs'!E100","v":37532},{"$f":"'Bal Sheet Calcs'!F100","v":38910},{"$f":"'Bal Sheet Calcs'!G100","v":40552},{"$f":"'Bal Sheet Calcs'!H100","v":33131},{"$f":"'Bal Sheet Calcs'!I100","v":35718},{"$f":"'Bal Sheet Calcs'!J100","v":35931},{"$f":"'Bal Sheet Calcs'!K100","v":33384},{"$f":"'Bal Sheet Calcs'!L100","v":32820}]
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[]
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[]
["Cash flow from financing activities"]
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[]
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[]
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[]
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["(a)   Rates and annual charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500009.1,null,null,"Business Rates"]
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["Additional residential properties",{"$f":"Calculations!C48","v":0},{"$f":"Calculations!D48","v":277},{"$f":"Calculations!E48","v":297},{"$f":"Calculations!F48","v":318},{"$f":"Calculations!G48","v":341},{"$f":"Calculations!H48","v":366},{"$f":"Calculations!I48","v":393},{"$f":"Calculations!J48","v":405},{"$f":"Calculations!K48","v":418},{"$f":"Calculations!L48","v":432}]
["Total residential",{"$f":"SUM(B16:B17)","v":29393},{"$f":"SUM(C16:C17)","v":32025},34872,37952,41281,44884,48781,50747,52789,54910]
["Farmland",{"$f":"-S19*(1+'Rates Calculator'!$D$335)","v":1947},{"$f":"B19*(1+'Rates Calculator'!E$336)+SUM('Rates Calculator'!E$345:E$346)/1000","v":2004},{"$f":"C19*(1+'Rates Calculator'!F$336)+SUM('Rates Calculator'!F$345:F$346)/1000","v":2061},{"$f":"D19*(1+'Rates Calculator'!G$336)+SUM('Rates Calculator'!G$345:G$346)/1000","v":2116},{"$f":"E19*(1+'Rates Calculator'!H$336)+SUM('Rates Calculator'!H$345:H$346)/1000","v":2169},{"$f":"F19*(1+'Rates Calculator'!I$336)+SUM('Rates Calculator'!I$345:I$346)/1000","v":2220},{"$f":"G19*(1+'Rates Calculator'!J$336)+SUM('Rates Calculator'!J$345:J$346)/1000","v":2267},{"$f":"H19*(1+'Rates Calculator'!K$336)+SUM('Rates Calculator'!K$345:K$346)/1000","v":2340},{"$f":"I19*(1+'Rates Calculator'!L$336)+SUM('Rates Calculator'!L$345:L$346)/1000","v":2415},{"$f":"J19*(1+'Rates Calculator'!M$336)+SUM('Rates Calculator'!M$345:M$346)/1000","v":2492},null,null,2.9000000000000001E-2,2.8000000000000001E-2,2.7E-2,null,30210,{"$f":"VLOOKUP(R19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1947},null,30340,{"$f":"VLOOKUP(U19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0},null,"Business Rutherford"]
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[]
["Special Rates"]
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[]
["Total special rates",{"$f":"SUM(B26:B27)","v":588},{"$f":"SUM(C26:C27)","v":631},{"$f":"SUM(D26:D27)","v":677},{"$f":"SUM(E26:E27)","v":726},{"$f":"SUM(F26:F27)","v":779},835,896,925,955,986,null,null,{"$f":"(C28-B28)/B28","v":7.2999999999999995E-2},{"$f":"(D28-C28)/C28","v":7.2999999999999995E-2},{"$f":"(E28-D28)/D28","v":7.1999999999999995E-2}]
[]
["Total rates",{"$f":"B23+B28","v":42361},{"$f":"C23+C28","v":45710},49322,53216,57415,61944,66829,69373,72011,74747]
[]
["Annual Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500009.2]
["Domestic Waste Management Services",{"$f":"-S33","v":10916},{"$f":"Calculations!D55","v":12044},{"$f":"Calculations!E55","v":12222},{"$f":"Calculations!F55","v":13040},{"$f":"Calculations!G55","v":14032},{"$f":"Calculations!H55","v":13136},{"$f":"Calculations!I55","v":13896},{"$f":"Calculations!J55","v":14702},{"$f":"Calculations!K55","v":15536},{"$f":"Calculations!L55","v":16332},null,null,{"$f":"(C33-B33)/B33","v":0.10299999999999999},{"$f":"(D33-C33)/C33","v":1.4999999999999999E-2},{"$f":"(E33-D33)/D33","v":6.7000000000000004E-2},null,500009.21,{"$f":"VLOOKUP(R33,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-10916}]
["Stormwater Management Services",{"$f":"-S34","v":686},{"$f":"B34*(1+Calculations!D$16)","v":707},{"$f":"C34*(1+Calculations!E$16)","v":728},{"$f":"D34*(1+Calculations!F$16)","v":750},{"$f":"E34*(1+Calculations!G$16)","v":773},{"$f":"F34*(1+Calculations!H$16)","v":796},{"$f":"G34*(1+Calculations!I$16)","v":820},{"$f":"H34*(1+Calculations!J$16)","v":845},{"$f":"I34*(1+Calculations!K$16)","v":870},{"$f":"J34*(1+Calculations!L$16)","v":896},null,null,3.1E-2,0.03,0.03,null,500009.23,{"$f":"VLOOKUP(R34,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-686}]
["Commercial Waste Management Services",{"$f":"-S35","v":502},{"$f":"Calculations!D64","v":556},{"$f":"Calculations!E64","v":613},{"$f":"Calculations!F64","v":672},{"$f":"Calculations!G64","v":734},{"$f":"Calculations!H64","v":797},{"$f":"Calculations!I64","v":866},{"$f":"Calculations!J64","v":938},{"$f":"Calculations!K64","v":1012},{"$f":"Calculations!L64","v":1091},null,null,{"$f":"(C35-B35)/B35","v":0.108},{"$f":"(D35-C35)/C35","v":0.10299999999999999},{"$f":"(E35-D35)/D35","v":9.6000000000000002E-2},null,500009.22,{"$f":"VLOOKUP(R35,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000+1","v":-502}]
["Section 611 charges",{"$f":"-S36","v":24},{"$f":"B36*(1+Calculations!D$16)","v":25},{"$f":"C36*(1+Calculations!E$16)","v":26},{"$f":"D36*(1+Calculations!F$16)","v":27},{"$f":"E36*(1+Calculations!G$16)","v":28},{"$f":"F36*(1+Calculations!H$16)","v":29},{"$f":"G36*(1+Calculations!I$16)","v":30},{"$f":"H36*(1+Calculations!J$16)","v":31},{"$f":"I36*(1+Calculations!K$16)","v":32},{"$f":"J36*(1+Calculations!L$16)","v":33},null,null,null,null,null,null,500009.24,{"$f":"VLOOKUP(R36,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-24}]
[]
["Total annual charges",{"$f":"SUM(B33:B37)","v":12128},{"$f":"SUM(C33:C37)","v":13332},{"$f":"SUM(D33:D37)","v":13589},{"$f":"SUM(E33:E37)","v":14489},{"$f":"SUM(F33:F37)","v":15567},14758,15612,16516,17450,18352,null,null,9.9000000000000005E-2,1.9E-2,6.6000000000000003E-2]
[]
["Total rates and annual charges",{"$f":"B30+B38","v":54489},{"$f":"C30+C38","v":59042},62911,67705,72982,76702,82441,85889,89461,93099,null,null,8.4000000000000005E-2,6.6000000000000003E-2,7.5999999999999998E-2]

{"sheet":"Note 3(b)","index":5,"n_rows":45,"n_cols":19,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 3    Revenue from continuing operations (continued)"]
[null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"},null,null,"Change","Change","Change"]
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[]
["(b)   User charges and fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500010]
[]
["User charges (pursuant to s.502)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500010.1]
["Waste Management Services (not domestic)",{"$f":"-S16","v":2759},{"$f":"Calculations!D$67","v":3049},{"$f":"Calculations!E$67","v":3359},{"$f":"Calculations!F$67","v":3690},{"$f":"Calculations!G$67","v":4041},{"$f":"Calculations!H$67","v":4415},{"$f":"Calculations!I$67","v":4823},{"$f":"Calculations!J$67","v":5253},{"$f":"Calculations!K$67","v":5708},{"$f":"Calculations!L$67","v":6200},null,null,{"$f":"(C16-B16)/B16","v":0.105},{"$f":"(D16-C16)/C16","v":0.10199999999999999},{"$f":"(E16-D16)/D16","v":9.9000000000000005E-2},null,500010.12,{"$f":"VLOOKUP(R16,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-2759}]
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["Total user charges",{"$f":"SUM(B16:B17)","v":2759},{"$f":"SUM(C16:C17)","v":3049},{"$f":"SUM(D16:D17)","v":3359},{"$f":"SUM(E16:E17)","v":3690},{"$f":"SUM(F16:F17)","v":4041},4415,4823,5253,5708,6200,null,null,{"$f":"(C18-B18)/B18","v":0.105},{"$f":"(D18-C18)/C18","v":0.10199999999999999},{"$f":"(E18-D18)/D18","v":9.9000000000000005E-2}]
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["Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500010.2,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-3656}]
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["RTA works (State roads not controlled by Council)",{"$f":"-S22","v":664},{"$f":"B22*(1+Calculations!D$16)","v":684},{"$f":"C22*(1+Calculations!E$16)","v":705},{"$f":"D22*(1+Calculations!F$16)","v":726},{"$f":"E22*(1+Calculations!G$16)","v":748},{"$f":"F22*(1+Calculations!H$16)","v":770},{"$f":"G22*(1+Calculations!I$16)","v":793},{"$f":"H22*(1+Calculations!J$16)","v":817},{"$f":"I22*(1+Calculations!K$16)","v":842},{"$f":"J22*(1+Calculations!L$16)","v":867},null,null,{"$f":"(C22-B22)/B22","v":0.03},{"$f":"(D22-C22)/C22","v":3.1E-2},{"$f":"(E22-D22)/D22","v":0.03},null,500010.23,{"$f":"VLOOKUP(R22,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-664}]
["Building services - Other",{"$f":"-S23","v":220},{"$f":"B23*(1+Calculations!D$16)","v":227},{"$f":"C23*(1+Calculations!E$16)","v":234},{"$f":"D23*(1+Calculations!F$16)","v":241},{"$f":"E23*(1+Calculations!G$16)","v":248},{"$f":"F23*(1+Calculations!H$16)","v":255},{"$f":"G23*(1+Calculations!I$16)","v":263},{"$f":"H23*(1+Calculations!J$16)","v":271},{"$f":"I23*(1+Calculations!K$16)","v":279},{"$f":"J23*(1+Calculations!L$16)","v":287},null,null,null,null,null,null,500010.32,{"$f":"VLOOKUP(R23,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-220}]
["Planning and building - Regulatory",{"$f":"-S24","v":1546},{"$f":"B24*(1+Calculations!D$16)","v":1592},{"$f":"C24*(1+Calculations!E$16)","v":1640},{"$f":"D24*(1+Calculations!F$16)","v":1689},{"$f":"E24*(1+Calculations!G$16)","v":1740},{"$f":"F24*(1+Calculations!H$16)","v":1792},{"$f":"G24*(1+Calculations!I$16)","v":1846},{"$f":"H24*(1+Calculations!J$16)","v":1901},{"$f":"I24*(1+Calculations!K$16)","v":1958},{"$f":"J24*(1+Calculations!L$16)","v":2017},null,null,0.03,0.03,0.03,null,500010.33,{"$f":"VLOOKUP(R24,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1546}]
["Inspection fees",{"$f":"-S25","v":58},{"$f":"B25*(1+Calculations!D$16)","v":60},{"$f":"C25*(1+Calculations!E$16)","v":62},{"$f":"D25*(1+Calculations!F$16)","v":64},{"$f":"E25*(1+Calculations!G$16)","v":66},{"$f":"F25*(1+Calculations!H$16)","v":68},{"$f":"G25*(1+Calculations!I$16)","v":70},{"$f":"H25*(1+Calculations!J$16)","v":72},{"$f":"I25*(1+Calculations!K$16)","v":74},{"$f":"J25*(1+Calculations!L$16)","v":76},null,null,{"$f":"(C25-B25)/B25","v":3.4000000000000002E-2},{"$f":"(D25-C25)/C25","v":3.3000000000000002E-2},{"$f":"(E25-D25)/D25","v":3.2000000000000001E-2},null,500010.34,{"$f":"VLOOKUP(R25,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-58}]
["Section 603 certificates",{"$f":"-S26","v":170},{"$f":"B26*(1+Calculations!D$16)","v":175},{"$f":"C26*(1+Calculations!E$16)","v":180},{"$f":"D26*(1+Calculations!F$16)","v":185},{"$f":"E26*(1+Calculations!G$16)","v":191},{"$f":"F26*(1+Calculations!H$16)","v":197},{"$f":"G26*(1+Calculations!I$16)","v":203},{"$f":"H26*(1+Calculations!J$16)","v":209},{"$f":"I26*(1+Calculations!K$16)","v":215},{"$f":"J26*(1+Calculations!L$16)","v":221},null,null,{"$f":"(C26-B26)/B26","v":2.9000000000000001E-2},{"$f":"(D26-C26)/C26","v":2.9000000000000001E-2},{"$f":"(E26-D26)/D26","v":2.8000000000000001E-2},null,500010.35,{"$f":"VLOOKUP(R26,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-170}]
["Registration fees",56,{"$f":"B27*(1+Calculations!D$16)","v":58},{"$f":"C27*(1+Calculations!E$16)","v":60},{"$f":"D27*(1+Calculations!F$16)","v":62},{"$f":"E27*(1+Calculations!G$16)","v":64},{"$f":"F27*(1+Calculations!H$16)","v":66},{"$f":"G27*(1+Calculations!I$16)","v":68},{"$f":"H27*(1+Calculations!J$16)","v":70},{"$f":"I27*(1+Calculations!K$16)","v":72},{"$f":"J27*(1+Calculations!L$16)","v":74},null,null,3.5999999999999997E-2,3.4000000000000002E-2,3.3000000000000002E-2,null,500010.36,{"$f":"VLOOKUP(R27,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-56}]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500010.26,{"$f":"VLOOKUP(R28,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-862}]
["   - Swimming facilities",{"$f":"-S29","v":295},{"$f":"B29*(1+Calculations!D$16)+Calculations!D$73","v":404},{"$f":"C29*(1+Calculations!E$16)+Calculations!E$73","v":416},{"$f":"D29*(1+Calculations!F$16)+Calculations!F$73","v":428},{"$f":"E29*(1+Calculations!G$16)+Calculations!G$73","v":441},{"$f":"F29*(1+Calculations!H$16)+Calculations!H$73","v":454},{"$f":"G29*(1+Calculations!I$16)+Calculations!I$73","v":468},{"$f":"H29*(1+Calculations!J$16)+Calculations!J$73","v":482},{"$f":"I29*(1+Calculations!K$16)+Calculations!K$73","v":496},{"$f":"J29*(1+Calculations!L$16)+Calculations!L$73","v":511},null,null,0.36899999999999999,0.03,2.9000000000000001E-2,null,500010.28,{"$f":"VLOOKUP(R29,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-295}]
["   - Cemeteries",66,{"$f":"B30*(1+Calculations!D$16)","v":68},{"$f":"C30*(1+Calculations!E$16)","v":70},{"$f":"D30*(1+Calculations!F$16)","v":72},{"$f":"E30*(1+Calculations!G$16)","v":74},{"$f":"F30*(1+Calculations!H$16)","v":76},{"$f":"G30*(1+Calculations!I$16)","v":78},{"$f":"H30*(1+Calculations!J$16)","v":80},{"$f":"I30*(1+Calculations!K$16)","v":82},{"$f":"J30*(1+Calculations!L$16)","v":84},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,500010.29,{"$f":"VLOOKUP(R30,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-66}]
["   - Libraries",53,{"$f":"B31*(1+Calculations!D$16)","v":55},{"$f":"C31*(1+Calculations!E$16)","v":57},{"$f":"D31*(1+Calculations!F$16)","v":59},{"$f":"E31*(1+Calculations!G$16)","v":61},{"$f":"F31*(1+Calculations!H$16)","v":63},{"$f":"G31*(1+Calculations!I$16)","v":65},{"$f":"H31*(1+Calculations!J$16)","v":67},{"$f":"I31*(1+Calculations!K$16)","v":69},{"$f":"J31*(1+Calculations!L$16)","v":71},null,null,3.7999999999999999E-2,3.5999999999999997E-2,3.5000000000000003E-2,null,500010.31,{"$f":"VLOOKUP(R31,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-53}]
["   - Food premises administration",21,{"$f":"B32*(1+Calculations!D$16)","v":22},{"$f":"C32*(1+Calculations!E$16)","v":23},{"$f":"D32*(1+Calculations!F$16)","v":24},{"$f":"E32*(1+Calculations!G$16)","v":25},{"$f":"F32*(1+Calculations!H$16)","v":26},{"$f":"G32*(1+Calculations!I$16)","v":27},{"$f":"H32*(1+Calculations!J$16)","v":28},{"$f":"I32*(1+Calculations!K$16)","v":29},{"$f":"J32*(1+Calculations!L$16)","v":30},null,null,4.8000000000000001E-2,4.4999999999999998E-2,4.2999999999999997E-2,null,34660,{"$f":"VLOOKUP(R32,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-21}]
["   - Outstanding notices",25,{"$f":"B33*(1+Calculations!D$16)","v":26},{"$f":"C33*(1+Calculations!E$16)","v":27},{"$f":"D33*(1+Calculations!F$16)","v":28},{"$f":"E33*(1+Calculations!G$16)","v":29},{"$f":"F33*(1+Calculations!H$16)","v":30},{"$f":"G33*(1+Calculations!I$16)","v":31},{"$f":"H33*(1+Calculations!J$16)","v":32},{"$f":"I33*(1+Calculations!K$16)","v":33},{"$f":"J33*(1+Calculations!L$16)","v":34},null,null,0.04,3.7999999999999999E-2,3.6999999999999998E-2,null,33683,{"$f":"VLOOKUP(R33,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-25}]
["   - Rezoning applications (Other)",{"$f":"-S34","v":120},{"$f":"B34*(1+Calculations!D$16)","v":124},{"$f":"C34*(1+Calculations!E$16)","v":128},{"$f":"D34*(1+Calculations!F$16)","v":132},{"$f":"E34*(1+Calculations!G$16)","v":136},{"$f":"F34*(1+Calculations!H$16)","v":140},{"$f":"G34*(1+Calculations!I$16)","v":144},{"$f":"H34*(1+Calculations!J$16)","v":148},{"$f":"I34*(1+Calculations!K$16)","v":152},{"$f":"J34*(1+Calculations!L$16)","v":157},null,null,{"$f":"(C34-B34)/B34","v":3.3000000000000002E-2},{"$f":"(D34-C34)/C34","v":3.2000000000000001E-2},{"$f":"(E34-D34)/D34","v":3.1E-2},null,33703,{"$f":"VLOOKUP(R34,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-120}]
["   - Construction certificates subdivision",33,{"$f":"B35*(1+Calculations!D$16)","v":34},{"$f":"C35*(1+Calculations!E$16)","v":35},{"$f":"D35*(1+Calculations!F$16)","v":36},{"$f":"E35*(1+Calculations!G$16)","v":37},{"$f":"F35*(1+Calculations!H$16)","v":38},{"$f":"G35*(1+Calculations!I$16)","v":39},{"$f":"H35*(1+Calculations!J$16)","v":40},{"$f":"I35*(1+Calculations!K$16)","v":41},{"$f":"J35*(1+Calculations!L$16)","v":42},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,33705,{"$f":"VLOOKUP(R35,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-33}]
["   - Sub division certificates (Endorsement)",33,{"$f":"B36*(1+Calculations!D$16)","v":34},{"$f":"C36*(1+Calculations!E$16)","v":35},{"$f":"D36*(1+Calculations!F$16)","v":36},{"$f":"E36*(1+Calculations!G$16)","v":37},{"$f":"F36*(1+Calculations!H$16)","v":38},{"$f":"G36*(1+Calculations!I$16)","v":39},{"$f":"H36*(1+Calculations!J$16)","v":40},{"$f":"I36*(1+Calculations!K$16)","v":41},{"$f":"J36*(1+Calculations!L$16)","v":42},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,33706,{"$f":"VLOOKUP(R36,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-33}]
["   - Compliance certificates subdivisions",134,{"$f":"B37*(1+Calculations!D$16)","v":138},{"$f":"C37*(1+Calculations!E$16)","v":142},{"$f":"D37*(1+Calculations!F$16)","v":146},{"$f":"E37*(1+Calculations!G$16)","v":150},{"$f":"F37*(1+Calculations!H$16)","v":155},{"$f":"G37*(1+Calculations!I$16)","v":160},{"$f":"H37*(1+Calculations!J$16)","v":165},{"$f":"I37*(1+Calculations!K$16)","v":170},{"$f":"J37*(1+Calculations!L$16)","v":175},null,null,0.03,2.9000000000000001E-2,2.8000000000000001E-2,null,33717,{"$f":"VLOOKUP(R37,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-134}]
["   - Connection to garbage service",50,{"$f":"B38*(1+Calculations!D$16)","v":52},{"$f":"C38*(1+Calculations!E$16)","v":54},{"$f":"D38*(1+Calculations!F$16)","v":56},{"$f":"E38*(1+Calculations!G$16)","v":58},{"$f":"F38*(1+Calculations!H$16)","v":60},{"$f":"G38*(1+Calculations!I$16)","v":62},{"$f":"H38*(1+Calculations!J$16)","v":64},{"$f":"I38*(1+Calculations!K$16)","v":66},{"$f":"J38*(1+Calculations!L$16)","v":68},null,null,0.04,3.7999999999999999E-2,3.6999999999999998E-2,null,34622,{"$f":"VLOOKUP(R38,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-50}]
["   - Road opening permits",8,{"$f":"B39*(1+Calculations!D$16)","v":8},{"$f":"C39*(1+Calculations!E$16)","v":8},{"$f":"D39*(1+Calculations!F$16)","v":8},{"$f":"E39*(1+Calculations!G$16)","v":8},{"$f":"F39*(1+Calculations!H$16)","v":8},{"$f":"G39*(1+Calculations!I$16)","v":8},{"$f":"H39*(1+Calculations!J$16)","v":8},{"$f":"I39*(1+Calculations!K$16)","v":8},{"$f":"J39*(1+Calculations!L$16)","v":8},null,null,0,0,0,null,33400,{"$f":"VLOOKUP(R39,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-8}]
["   - Septic tank application fees",0,{"$f":"B40*(1+Calculations!D$16)","v":0},{"$f":"C40*(1+Calculations!E$16)","v":0},{"$f":"D40*(1+Calculations!F$16)","v":0},{"$f":"E40*(1+Calculations!G$16)","v":0},{"$f":"F40*(1+Calculations!H$16)","v":0},{"$f":"G40*(1+Calculations!I$16)","v":0},{"$f":"H40*(1+Calculations!J$16)","v":0},{"$f":"I40*(1+Calculations!K$16)","v":0},{"$f":"J40*(1+Calculations!L$16)","v":0},null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,33630]
["   - Other ",24,{"$f":"B41*(1+Calculations!D$16)","v":25},{"$f":"C41*(1+Calculations!E$16)","v":26},{"$f":"D41*(1+Calculations!F$16)","v":27},{"$f":"E41*(1+Calculations!G$16)","v":28},{"$f":"F41*(1+Calculations!H$16)","v":29},{"$f":"G41*(1+Calculations!I$16)","v":30},{"$f":"H41*(1+Calculations!J$16)","v":31},{"$f":"I41*(1+Calculations!K$16)","v":32},{"$f":"J41*(1+Calculations!L$16)","v":33},null,null,4.2000000000000003E-2,0.04,3.7999999999999999E-2,null,"Bal of 500010.26",{"$f":"S28-SUM(S29:S40)","v":-24}]
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[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 3    Revenue from continuing operations (continued)"]
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["(c)   Interest and investment revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500011]
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["Interest and dividends"]
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["   - Cash and investments",{"$f":"-S17","v":2420},{"$f":"Calculations!D83","v":3052},{"$f":"Calculations!E83","v":3024},{"$f":"Calculations!F83","v":3262},{"$f":"Calculations!G83","v":3429},{"$f":"Calculations!H83","v":3049},{"$f":"Calculations!I83","v":3037},{"$f":"Calculations!J83","v":3012},{"$f":"Calculations!K83","v":2981},{"$f":"Calculations!L83","v":2884},null,null,0.26100000000000001,-8.9999999999999993E-3,7.9000000000000001E-2,null,"See below",{"$f":"S25","v":-2420}]
["   - Other",{"$f":"-S18","v":0},{"$f":"B18*(1+Calculations!D$16)","v":0},{"$f":"C18*(1+Calculations!E$16)","v":0},{"$f":"D18*(1+Calculations!F$16)","v":0},{"$f":"E18*(1+Calculations!G$16)","v":0},{"$f":"F18*(1+Calculations!H$16)","v":0},{"$f":"G18*(1+Calculations!I$16)","v":0},{"$f":"H18*(1+Calculations!J$16)","v":0},{"$f":"I18*(1+Calculations!K$16)","v":0},{"$f":"J18*(1+Calculations!L$16)","v":0},null,null,null,null,null,null,500011.4,{"$f":"VLOOKUP(R18,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
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[]
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[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 3    Revenue from continuing operations (continued)"]
[null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"},null,null,"Change","Change","Change"]
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[]
["(d)   Other revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500012]
[]
["Fines",{"$f":"-S15","v":267},{"$f":"B15*(1+Calculations!D$16)","v":275},{"$f":"C15*(1+Calculations!E$16)","v":283},{"$f":"D15*(1+Calculations!F$16)","v":291},{"$f":"E15*(1+Calculations!G$16)","v":300},{"$f":"F15*(1+Calculations!H$16)","v":309},{"$f":"G15*(1+Calculations!I$16)","v":318},{"$f":"H15*(1+Calculations!J$16)","v":328},{"$f":"I15*(1+Calculations!K$16)","v":338},{"$f":"J15*(1+Calculations!L$16)","v":348},null,null,{"$f":"(C15-B15)/B15","v":0.03},2.9000000000000001E-2,2.8000000000000001E-2,null,500012.1,{"$f":"VLOOKUP(R15,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-267}]
["Rental income",545,{"$f":"B16*(1+Calculations!D$16)","v":561},{"$f":"C16*(1+Calculations!E$16)","v":578},{"$f":"D16*(1+Calculations!F$16)","v":595},{"$f":"E16*(1+Calculations!G$16)","v":613},{"$f":"F16*(1+Calculations!H$16)","v":631},{"$f":"G16*(1+Calculations!I$16)","v":650},{"$f":"H16*(1+Calculations!J$16)","v":670},{"$f":"I16*(1+Calculations!K$16)","v":690},{"$f":"J16*(1+Calculations!L$16)","v":711},null,null,2.9000000000000001E-2,0.03,2.9000000000000001E-2,null,500010.27,{"$f":"VLOOKUP(R16,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-545}]
["Recycling Income (Non domestic)",50,{"$f":"B17*(1+Calculations!D$16)","v":52},{"$f":"C17*(1+Calculations!E$16)","v":54},{"$f":"D17*(1+Calculations!F$16)","v":56},{"$f":"E17*(1+Calculations!G$16)","v":58},{"$f":"F17*(1+Calculations!H$16)","v":60},{"$f":"G17*(1+Calculations!I$16)","v":62},{"$f":"H17*(1+Calculations!J$16)","v":64},{"$f":"I17*(1+Calculations!K$16)","v":66},{"$f":"J17*(1+Calculations!L$16)","v":68},null,null,0.04,3.7999999999999999E-2,3.6999999999999998E-2,null,500012.22,{"$f":"VLOOKUP(R17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-50}]
["Legal Fees Recovery (Rates)",2,{"$f":"B18*(1+Calculations!D$16)","v":2},{"$f":"C18*(1+Calculations!E$16)","v":2},{"$f":"D18*(1+Calculations!F$16)","v":2},{"$f":"E18*(1+Calculations!G$16)","v":2},{"$f":"F18*(1+Calculations!H$16)","v":2},{"$f":"G18*(1+Calculations!I$16)","v":2},{"$f":"H18*(1+Calculations!J$16)","v":2},{"$f":"I18*(1+Calculations!K$16)","v":2},{"$f":"J18*(1+Calculations!L$16)","v":2},null,null,0,0,0,null,500012.3,{"$f":"VLOOKUP(R18,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-2}]
["Legal Fees Recovery (Other)",0,{"$f":"B19*(1+Calculations!D$16)","v":0},{"$f":"C19*(1+Calculations!E$16)","v":0},{"$f":"D19*(1+Calculations!F$16)","v":0},{"$f":"E19*(1+Calculations!G$16)","v":0},{"$f":"F19*(1+Calculations!H$16)","v":0},{"$f":"G19*(1+Calculations!I$16)","v":0},{"$f":"H19*(1+Calculations!J$16)","v":0},{"$f":"I19*(1+Calculations!K$16)","v":0},{"$f":"J19*(1+Calculations!L$16)","v":0},null,null,null,null,null,null,500012.31,{"$f":"VLOOKUP(R19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
["Commissions & Agency Fees",44,{"$f":"B20*(1+Calculations!D$16)","v":45},{"$f":"C20*(1+Calculations!E$16)","v":46},{"$f":"D20*(1+Calculations!F$16)","v":47},{"$f":"E20*(1+Calculations!G$16)","v":48},{"$f":"F20*(1+Calculations!H$16)","v":49},{"$f":"G20*(1+Calculations!I$16)","v":50},{"$f":"H20*(1+Calculations!J$16)","v":52},{"$f":"I20*(1+Calculations!K$16)","v":54},{"$f":"J20*(1+Calculations!L$16)","v":56},null,null,{"$f":"(C20-B20)/B20","v":2.3E-2},{"$f":"(D20-C20)/C20","v":2.1999999999999999E-2},{"$f":"(E20-D20)/D20","v":2.1999999999999999E-2},null,500012.5,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-44}]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500012.2,{"$f":"VLOOKUP(R21,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1192}]
[" - Tourism",{"$f":"-S22","v":805},{"$f":"B22*(1+Calculations!D$16)","v":829},{"$f":"C22*(1+Calculations!E$16)","v":854},{"$f":"D22*(1+Calculations!F$16)","v":880},{"$f":"E22*(1+Calculations!G$16)","v":906},{"$f":"F22*(1+Calculations!H$16)","v":933},{"$f":"G22*(1+Calculations!I$16)","v":961},{"$f":"H22*(1+Calculations!J$16)","v":990},{"$f":"I22*(1+Calculations!K$16)","v":1020},{"$f":"J22*(1+Calculations!L$16)","v":1051},null,null,{"$f":"(C22-B22)/B22","v":0.03},{"$f":"(D22-C22)/C22","v":0.03},{"$f":"(E22-D22)/D22","v":0.03},null,500012.21,{"$f":"VLOOKUP(R22,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-805}]
[" - CBD activities income",{"$f":"-S23","v":93},{"$f":"B23*(1+Calculations!D$16)","v":96},{"$f":"C23*(1+Calculations!E$16)","v":99},{"$f":"D23*(1+Calculations!F$16)","v":102},{"$f":"E23*(1+Calculations!G$16)","v":105},{"$f":"F23*(1+Calculations!H$16)","v":108},{"$f":"G23*(1+Calculations!I$16)","v":111},{"$f":"H23*(1+Calculations!J$16)","v":114},{"$f":"I23*(1+Calculations!K$16)","v":117},{"$f":"J23*(1+Calculations!L$16)","v":121},null,null,{"$f":"(C23-B23)/B23","v":3.2000000000000001E-2},{"$f":"(D23-C23)/C23","v":3.1E-2},{"$f":"(E23-D23)/D23","v":0.03},null,500012.26,{"$f":"VLOOKUP(R23,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-93}]
[" - CBD sundry income",0,{"$f":"B24*(1+Calculations!D$16)","v":0},{"$f":"C24*(1+Calculations!E$16)","v":0},{"$f":"D24*(1+Calculations!F$16)","v":0},{"$f":"E24*(1+Calculations!G$16)","v":0},{"$f":"F24*(1+Calculations!H$16)","v":0},{"$f":"G24*(1+Calculations!I$16)","v":0},{"$f":"H24*(1+Calculations!J$16)","v":0},{"$f":"I24*(1+Calculations!K$16)","v":0},{"$f":"J24*(1+Calculations!L$16)","v":0},null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,500012.27,{"$f":"VLOOKUP(R24,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[" - Library Sundry Income",13,{"$f":"B25*(1+Calculations!D$16)","v":13},{"$f":"C25*(1+Calculations!E$16)","v":13},{"$f":"D25*(1+Calculations!F$16)","v":13},{"$f":"E25*(1+Calculations!G$16)","v":13},{"$f":"F25*(1+Calculations!H$16)","v":13},{"$f":"G25*(1+Calculations!I$16)","v":13},{"$f":"H25*(1+Calculations!J$16)","v":13},{"$f":"I25*(1+Calculations!K$16)","v":13},{"$f":"J25*(1+Calculations!L$16)","v":13},null,null,0,0,0,null,"Multiple no's - below",{"$f":"S42","v":-13}]
[" - Waste Performance Improvement Rebate",0,{"$f":"B26*(1+Calculations!D$16)","v":0},{"$f":"C26*(1+Calculations!E$16)","v":0},{"$f":"D26*(1+Calculations!F$16)","v":0},{"$f":"E26*(1+Calculations!G$16)","v":0},{"$f":"F26*(1+Calculations!H$16)","v":0},{"$f":"G26*(1+Calculations!I$16)","v":0},{"$f":"H26*(1+Calculations!J$16)","v":0},{"$f":"I26*(1+Calculations!K$16)","v":0},{"$f":"J26*(1+Calculations!L$16)","v":0},null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,31608.1]
[" - Art Gallery Educational Programs",30,{"$f":"B27*(1+Calculations!D$16)","v":31},{"$f":"C27*(1+Calculations!E$16)","v":32},{"$f":"D27*(1+Calculations!F$16)","v":33},{"$f":"E27*(1+Calculations!G$16)","v":34},{"$f":"F27*(1+Calculations!H$16)","v":35},{"$f":"G27*(1+Calculations!I$16)","v":36},{"$f":"H27*(1+Calculations!J$16)","v":37},{"$f":"I27*(1+Calculations!K$16)","v":38},{"$f":"J27*(1+Calculations!L$16)","v":39},null,null,3.3000000000000002E-2,3.2000000000000001E-2,3.1E-2,null,34249,{"$f":"VLOOKUP(R27,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-30}]
[" - Art Gallery Public Programs",4,{"$f":"B28*(1+Calculations!D$16)","v":4},{"$f":"C28*(1+Calculations!E$16)","v":4},{"$f":"D28*(1+Calculations!F$16)","v":4},{"$f":"E28*(1+Calculations!G$16)","v":4},{"$f":"F28*(1+Calculations!H$16)","v":4},{"$f":"G28*(1+Calculations!I$16)","v":4},{"$f":"H28*(1+Calculations!J$16)","v":4},{"$f":"I28*(1+Calculations!K$16)","v":4},{"$f":"J28*(1+Calculations!L$16)","v":4},null,null,0,0,0,null,34251,{"$f":"VLOOKUP(R28,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-4}]
[" - Art Gallery Merchandise Sales",150,{"$f":"B29*(1+Calculations!D$16)","v":155},{"$f":"C29*(1+Calculations!E$16)","v":160},{"$f":"D29*(1+Calculations!F$16)","v":165},{"$f":"E29*(1+Calculations!G$16)","v":170},{"$f":"F29*(1+Calculations!H$16)","v":175},{"$f":"G29*(1+Calculations!I$16)","v":180},{"$f":"H29*(1+Calculations!J$16)","v":185},{"$f":"I29*(1+Calculations!K$16)","v":191},{"$f":"J29*(1+Calculations!L$16)","v":197},null,null,3.3000000000000002E-2,3.2000000000000001E-2,3.1E-2,null,"Multiple no's - below",{"$f":"S47","v":-150}]
[" - MRAG Sponsorship Income",15,{"$f":"B30*(1+Calculations!D$16)","v":15},{"$f":"C30*(1+Calculations!E$16)","v":15},{"$f":"D30*(1+Calculations!F$16)","v":15},{"$f":"E30*(1+Calculations!G$16)","v":15},{"$f":"F30*(1+Calculations!H$16)","v":15},{"$f":"G30*(1+Calculations!I$16)","v":15},{"$f":"H30*(1+Calculations!J$16)","v":15},{"$f":"I30*(1+Calculations!K$16)","v":15},{"$f":"J30*(1+Calculations!L$16)","v":15},null,null,0,0,0,null,34290.1,{"$f":"VLOOKUP(R30,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-15}]
[" - Development Assessment Sundry Income",3,{"$f":"B31*(1+Calculations!D$16)","v":3},{"$f":"C31*(1+Calculations!E$16)","v":3},{"$f":"D31*(1+Calculations!F$16)","v":3},{"$f":"E31*(1+Calculations!G$16)","v":3},{"$f":"F31*(1+Calculations!H$16)","v":3},{"$f":"G31*(1+Calculations!I$16)","v":3},{"$f":"H31*(1+Calculations!J$16)","v":3},{"$f":"I31*(1+Calculations!K$16)","v":3},{"$f":"J31*(1+Calculations!L$16)","v":3},null,null,0,0,0,null,34610,{"$f":"VLOOKUP(R31,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-3}]
[" - Building Assessment Sundry Income",1,{"$f":"B32*(1+Calculations!D$16)","v":1},{"$f":"C32*(1+Calculations!E$16)","v":1},{"$f":"D32*(1+Calculations!F$16)","v":1},{"$f":"E32*(1+Calculations!G$16)","v":1},{"$f":"F32*(1+Calculations!H$16)","v":1},{"$f":"G32*(1+Calculations!I$16)","v":1},{"$f":"H32*(1+Calculations!J$16)","v":1},{"$f":"I32*(1+Calculations!K$16)","v":1},{"$f":"J32*(1+Calculations!L$16)","v":1},null,null,0,0,0,null,34632,{"$f":"VLOOKUP(R32,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1}]
[" - Insurance incentive payments",{"$f":"-S33","v":50},{"$f":"B33*(1+Calculations!D$16)","v":52},{"$f":"C33*(1+Calculations!E$16)","v":54},{"$f":"D33*(1+Calculations!F$16)","v":56},{"$f":"E33*(1+Calculations!G$16)","v":58},{"$f":"F33*(1+Calculations!H$16)","v":60},{"$f":"G33*(1+Calculations!I$16)","v":62},{"$f":"H33*(1+Calculations!J$16)","v":64},{"$f":"I33*(1+Calculations!K$16)","v":66},{"$f":"J33*(1+Calculations!L$16)","v":68},null,null,null,{"$f":"(D33-C33)/C33","v":3.7999999999999999E-2},{"$f":"(E33-D33)/D33","v":3.6999999999999998E-2},null,"Multiple no's - below",{"$f":"S52","v":-50}]
[" - Other",28,{"$f":"B34*(1+Calculations!D$16)","v":29},{"$f":"C34*(1+Calculations!E$16)","v":30},{"$f":"D34*(1+Calculations!F$16)","v":31},{"$f":"E34*(1+Calculations!G$16)","v":32},{"$f":"F34*(1+Calculations!H$16)","v":33},{"$f":"G34*(1+Calculations!I$16)","v":34},{"$f":"H34*(1+Calculations!J$16)","v":35},{"$f":"I34*(1+Calculations!K$16)","v":36},{"$f":"J34*(1+Calculations!L$16)","v":37},null,null,3.5999999999999997E-2,3.4000000000000002E-2,3.3000000000000002E-2,null,"Bal of 500012.2",{"$f":"S21-SUM(S22:S33)","v":-28}]
[]
["Total other revenues",{"$f":"SUM(B15:B35)","v":2100},2163,2228,2294,2362,2431,2502,2577,2654,2734,null,null,{"$f":"(C36-B36)/B36","v":0.03},{"$f":"(D36-C36)/C36","v":0.03},{"$f":"(E36-D36)/D36","v":0.03}]
[]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Art gallery merchandise sales"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance incentive payments"]
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{"sheet":"Note 3(e) Grants - Operating","index":8,"n_rows":59,"n_cols":19,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPERATING"]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 3    Revenue from continuing operations (continued)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500014]
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[]
["(e)   Grants - Operating"]
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["Pensioners' Rates Subsidies"]
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["Other ",63,{"$f":"B34*(1+Calculations!D$16)","v":65},{"$f":"C34*(1+Calculations!E$16)","v":67},{"$f":"D34*(1+Calculations!F$16)","v":69},{"$f":"E34*(1+Calculations!G$16)","v":71},{"$f":"F34*(1+Calculations!H$16)","v":73},{"$f":"G34*(1+Calculations!I$16)","v":75},{"$f":"H34*(1+Calculations!J$16)","v":77},{"$f":"I34*(1+Calculations!K$16)","v":79},{"$f":"J34*(1+Calculations!L$16)","v":81},null,null,3.2000000000000001E-2,3.1E-2,0.03,null,"Bal 500014.23",{"$f":"S21-SUM(S22:S33)","v":-63}]
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[]
["Total operating grants",{"$f":"SUM(B15:B36)","v":8326},{"$f":"SUM(C15:C36)","v":8474},8729,8991,9261,9538,9824,10117,10420,10730,null,null,1.7999999999999999E-2,0.03,0.03]
[]
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{"sheet":"Note 3(e) Grants - Capital","index":9,"n_rows":21,"n_cols":19,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL"]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 3    Revenue from continuing operations (continued)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500013]
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[]
["(e)   Grants - Capital"]
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["Other ",{"$f":"-S18","v":0},{"$f":"B18*(1+Calculations!D$16)","v":0},{"$f":"C18*(1+Calculations!E$16)","v":0},{"$f":"D18*(1+Calculations!F$16)","v":0},{"$f":"E18*(1+Calculations!G$16)","v":0},{"$f":"F18*(1+Calculations!H$16)","v":0},{"$f":"G18*(1+Calculations!I$16)","v":0},{"$f":"H18*(1+Calculations!J$16)","v":0},{"$f":"I18*(1+Calculations!K$16)","v":0},{"$f":"J18*(1+Calculations!L$16)","v":0},null,null,null,null,null,null,"Bal 500013.23",{"$f":"S15-SUM(S16:S17)","v":0}]
["Other specific purpose grants or contributions",{"$f":"Calculations!C$115","v":0},{"$f":"Calculations!D$115","v":5000},{"$f":"Calculations!E$115","v":1000},{"$f":"Calculations!F$115","v":1000},{"$f":"Calculations!G$115","v":1000},{"$f":"Calculations!H$115","v":1000},{"$f":"Calculations!I$115","v":1000},{"$f":"Calculations!J$115","v":1000},{"$f":"Calculations!K$115","v":1000},{"$f":"Calculations!L$115","v":1000}]
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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 3    Revenue from continuing operations (continued)"]
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["(f)    Contributions - Operating",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500015]
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[" - Sporting groups",{"$f":"-S17","v":50},{"$f":"B17*(1+Calculations!D$16)","v":52},{"$f":"C17*(1+Calculations!E$16)","v":54},{"$f":"D17*(1+Calculations!F$16)","v":56},{"$f":"E17*(1+Calculations!G$16)","v":58},{"$f":"F17*(1+Calculations!H$16)","v":60},{"$f":"G17*(1+Calculations!I$16)","v":62},{"$f":"H17*(1+Calculations!J$16)","v":64},{"$f":"I17*(1+Calculations!K$16)","v":66},{"$f":"J17*(1+Calculations!L$16)","v":68},null,null,{"$f":"(C17-B17)/B17","v":0.04},{"$f":"(D17-C17)/C17","v":3.7999999999999999E-2},{"$f":"(E17-D17)/D17","v":3.6999999999999998E-2},null,500015.51,{"$f":"VLOOKUP(R17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-50}]
[" - Traineeships",10,{"$f":"B18*(1+Calculations!D$16)","v":10},{"$f":"C18*(1+Calculations!E$16)","v":10},{"$f":"D18*(1+Calculations!F$16)","v":10},{"$f":"E18*(1+Calculations!G$16)","v":10},{"$f":"F18*(1+Calculations!H$16)","v":10},{"$f":"G18*(1+Calculations!I$16)","v":10},{"$f":"H18*(1+Calculations!J$16)","v":10},{"$f":"I18*(1+Calculations!K$16)","v":10},{"$f":"J18*(1+Calculations!L$16)","v":10},null,null,0,0,0,null,"Multiple no's - See below",{"$f":"S40","v":-10}]
[" - Art Gallery Donations",{"$f":"-S19","v":33},{"$f":"B19*(1+Calculations!D$16)","v":34},{"$f":"C19*(1+Calculations!E$16)","v":35},{"$f":"D19*(1+Calculations!F$16)","v":36},{"$f":"E19*(1+Calculations!G$16)","v":37},{"$f":"F19*(1+Calculations!H$16)","v":38},{"$f":"G19*(1+Calculations!I$16)","v":39},{"$f":"H19*(1+Calculations!J$16)","v":40},{"$f":"I19*(1+Calculations!K$16)","v":41},{"$f":"J19*(1+Calculations!L$16)","v":42},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,"Multiple no's - See below",{"$f":"S46","v":-33}]
[" - Immunisation",{"$f":"-S20","v":11},{"$f":"B20*(1+Calculations!D$16)","v":11},{"$f":"C20*(1+Calculations!E$16)","v":11},{"$f":"D20*(1+Calculations!F$16)","v":11},{"$f":"E20*(1+Calculations!G$16)","v":11},{"$f":"F20*(1+Calculations!H$16)","v":11},{"$f":"G20*(1+Calculations!I$16)","v":11},{"$f":"H20*(1+Calculations!J$16)","v":11},{"$f":"I20*(1+Calculations!K$16)","v":11},{"$f":"J20*(1+Calculations!L$16)","v":11},null,null,0,0,0,null,36018,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-11}]
[" - Local Infrastructure Renewal Scheme rebate",{"$f":"-S21","v":147},{"$f":"Calculations!D77","v":136},{"$f":"Calculations!E77","v":124},{"$f":"Calculations!F77","v":111},{"$f":"Calculations!G77","v":98},{"$f":"Calculations!H77","v":83},{"$f":"Calculations!I77","v":68},{"$f":"Calculations!J77","v":51},{"$f":"Calculations!K77","v":34},{"$f":"Calculations!L77","v":15},null,null,{"$f":"(C21-B21)/B21","v":-7.4999999999999997E-2},{"$f":"(D21-C21)/C21","v":-8.7999999999999995E-2},{"$f":"(E21-D21)/D21","v":-0.105},null,32105,{"$f":"VLOOKUP(R21,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-147}]
[" - Rural Fire Service (Port Stephens Council)",{"$f":"-S22","v":56},{"$f":"B22*(1+Calculations!D$16)","v":58},{"$f":"C22*(1+Calculations!E$16)","v":60},{"$f":"D22*(1+Calculations!F$16)","v":62},{"$f":"E22*(1+Calculations!G$16)","v":64},{"$f":"F22*(1+Calculations!H$16)","v":66},{"$f":"G22*(1+Calculations!I$16)","v":68},{"$f":"H22*(1+Calculations!J$16)","v":70},{"$f":"I22*(1+Calculations!K$16)","v":72},{"$f":"J22*(1+Calculations!L$16)","v":74},null,null,3.5999999999999997E-2,3.4000000000000002E-2,3.3000000000000002E-2,null,34202.1,{"$f":"VLOOKUP(R22,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-56}]
[" - Staff Motor Vehicle Lease Payments ",264,{"$f":"B23*(1+Calculations!D$16)","v":272},{"$f":"C23*(1+Calculations!E$16)","v":280},{"$f":"D23*(1+Calculations!F$16)","v":288},{"$f":"E23*(1+Calculations!G$16)","v":297},{"$f":"F23*(1+Calculations!H$16)","v":306},{"$f":"G23*(1+Calculations!I$16)","v":315},{"$f":"H23*(1+Calculations!J$16)","v":324},{"$f":"I23*(1+Calculations!K$16)","v":334},{"$f":"J23*(1+Calculations!L$16)","v":344},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,38011,{"$f":"VLOOKUP(R23,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-264}]
[" - Fuel Tax Credit Income",100,{"$f":"B24*(1+Calculations!D$16)","v":103},{"$f":"C24*(1+Calculations!E$16)","v":106},{"$f":"D24*(1+Calculations!F$16)","v":109},{"$f":"E24*(1+Calculations!G$16)","v":112},{"$f":"F24*(1+Calculations!H$16)","v":115},{"$f":"G24*(1+Calculations!I$16)","v":118},{"$f":"H24*(1+Calculations!J$16)","v":122},{"$f":"I24*(1+Calculations!K$16)","v":126},{"$f":"J24*(1+Calculations!L$16)","v":130},null,null,0.03,2.9000000000000001E-2,2.8000000000000001E-2,null,38024,{"$f":"VLOOKUP(R24,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-100}]
[" - Staff Uniform Purchases",20,{"$f":"B25*(1+Calculations!D$16)","v":21},{"$f":"C25*(1+Calculations!E$16)","v":22},{"$f":"D25*(1+Calculations!F$16)","v":23},{"$f":"E25*(1+Calculations!G$16)","v":24},{"$f":"F25*(1+Calculations!H$16)","v":25},{"$f":"G25*(1+Calculations!I$16)","v":26},{"$f":"H25*(1+Calculations!J$16)","v":27},{"$f":"I25*(1+Calculations!K$16)","v":28},{"$f":"J25*(1+Calculations!L$16)","v":29},null,null,0.05,4.8000000000000001E-2,4.4999999999999998E-2,null,38031,{"$f":"VLOOKUP(R25,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-20}]
[" - Tourism Subscriptions",0,{"$f":"B26*(1+Calculations!D$16)","v":0},{"$f":"C26*(1+Calculations!E$16)","v":0},{"$f":"D26*(1+Calculations!F$16)","v":0},{"$f":"E26*(1+Calculations!G$16)","v":0},{"$f":"F26*(1+Calculations!H$16)","v":0},{"$f":"G26*(1+Calculations!I$16)","v":0},{"$f":"H26*(1+Calculations!J$16)","v":0},{"$f":"I26*(1+Calculations!K$16)","v":0},{"$f":"J26*(1+Calculations!L$16)","v":0},null,null,{"$f":"(C26-B26)/B26","v":{"$error":"#DIV/0!"}},{"$f":"(D26-C26)/C26","v":{"$error":"#DIV/0!"}},{"$f":"(E26-D26)/D26","v":{"$error":"#DIV/0!"}},null,38221]
[" - Road Restoration Inspections",18,{"$f":"B27*(1+Calculations!D$16)","v":19},{"$f":"C27*(1+Calculations!E$16)","v":20},{"$f":"D27*(1+Calculations!F$16)","v":21},{"$f":"E27*(1+Calculations!G$16)","v":22},{"$f":"F27*(1+Calculations!H$16)","v":23},{"$f":"G27*(1+Calculations!I$16)","v":24},{"$f":"H27*(1+Calculations!J$16)","v":25},{"$f":"I27*(1+Calculations!K$16)","v":26},{"$f":"J27*(1+Calculations!L$16)","v":27},null,null,5.6000000000000001E-2,5.2999999999999999E-2,0.05,null,38416,{"$f":"VLOOKUP(R27,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-18}]
[" - Contribution to MV Costs - Contract Employees",{"$f":"-S28","v":164},{"$f":"B28*(1+Calculations!D$16)","v":169},{"$f":"C28*(1+Calculations!E$16)","v":174},{"$f":"D28*(1+Calculations!F$16)","v":179},{"$f":"E28*(1+Calculations!G$16)","v":184},{"$f":"F28*(1+Calculations!H$16)","v":190},{"$f":"G28*(1+Calculations!I$16)","v":196},{"$f":"H28*(1+Calculations!J$16)","v":202},{"$f":"I28*(1+Calculations!K$16)","v":208},{"$f":"J28*(1+Calculations!L$16)","v":214},null,null,0.03,0.03,2.9000000000000001E-2,null,34112,{"$f":"VLOOKUP(R28,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-164}]
[" - Other",43,{"$f":"B29*(1+Calculations!D$16)","v":44},{"$f":"C29*(1+Calculations!E$16)","v":45},{"$f":"D29*(1+Calculations!F$16)","v":46},{"$f":"E29*(1+Calculations!G$16)","v":47},{"$f":"F29*(1+Calculations!H$16)","v":48},{"$f":"G29*(1+Calculations!I$16)","v":49},{"$f":"H29*(1+Calculations!J$16)","v":50},{"$f":"I29*(1+Calculations!K$16)","v":52},{"$f":"J29*(1+Calculations!L$16)","v":54},null,null,2.3E-2,2.3E-2,2.1999999999999999E-2,null,"Bal 500015.5",{"$f":"S16-SUM(S17:S28)","v":-43}]
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["Note 3    Revenue from continuing operations (continued)"]
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["(f)    Contributions - Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,505015]
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["Development Contributions (S94)",{"$f":"-S15","v":7700},{"$f":"Calculations!D205","v":9250},{"$f":"Calculations!E205","v":9250},{"$f":"Calculations!F205","v":9250},{"$f":"Calculations!G205","v":9250},{"$f":"Calculations!H205","v":9250},{"$f":"Calculations!I205","v":9250},{"$f":"Calculations!J205","v":9250},{"$f":"Calculations!K205","v":9250},{"$f":"Calculations!L205","v":9250},null,null,{"$f":"(C15-B15)/B15","v":0.20100000000000001},0,0,null,505015.1,{"$f":"VLOOKUP(R15,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-7700}]
["RTA Contributions (Regional/Local, Road to Recovery)",330,{"$f":"B16*(1+Calculations!D$16)","v":340},{"$f":"C16*(1+Calculations!E$16)","v":350},{"$f":"D16*(1+Calculations!F$16)","v":361},{"$f":"E16*(1+Calculations!G$16)","v":372},{"$f":"F16*(1+Calculations!H$16)","v":383},{"$f":"G16*(1+Calculations!I$16)","v":394},{"$f":"H16*(1+Calculations!J$16)","v":406},{"$f":"I16*(1+Calculations!K$16)","v":418},{"$f":"J16*(1+Calculations!L$16)","v":431},null,null,0.03,2.9000000000000001E-2,3.1E-2,null,505015.6,{"$f":"VLOOKUP(R16,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-330},null,"Sundry Works"]
["Paving",20,{"$f":"B17*(1+Calculations!D$16)","v":21},{"$f":"C17*(1+Calculations!E$16)","v":22},{"$f":"D17*(1+Calculations!F$16)","v":23},{"$f":"E17*(1+Calculations!G$16)","v":24},{"$f":"F17*(1+Calculations!H$16)","v":25},{"$f":"G17*(1+Calculations!I$16)","v":26},{"$f":"H17*(1+Calculations!J$16)","v":27},{"$f":"I17*(1+Calculations!K$16)","v":28},{"$f":"J17*(1+Calculations!L$16)","v":29},null,null,0.05,4.8000000000000001E-2,4.4999999999999998E-2,null,505015.3,{"$f":"VLOOKUP(R17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-20},null,38404]
["Kerb and Gutter",5,{"$f":"B18*(1+Calculations!D$16)","v":5},{"$f":"C18*(1+Calculations!E$16)","v":5},{"$f":"D18*(1+Calculations!F$16)","v":5},{"$f":"E18*(1+Calculations!G$16)","v":5},{"$f":"F18*(1+Calculations!H$16)","v":5},{"$f":"G18*(1+Calculations!I$16)","v":5},{"$f":"H18*(1+Calculations!J$16)","v":5},{"$f":"I18*(1+Calculations!K$16)","v":5},{"$f":"J18*(1+Calculations!L$16)","v":5},null,null,0,0,0,null,505015.4,{"$f":"VLOOKUP(R18,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-5},null,38424]
["Developer Contributions (Not S94)",0,{"$f":"B19*(1+Calculations!D$16)","v":0},{"$f":"C19*(1+Calculations!E$16)","v":0},{"$f":"D19*(1+Calculations!F$16)","v":0},{"$f":"E19*(1+Calculations!G$16)","v":0},{"$f":"F19*(1+Calculations!H$16)","v":0},{"$f":"G19*(1+Calculations!I$16)","v":0},{"$f":"H19*(1+Calculations!J$16)","v":0},{"$f":"I19*(1+Calculations!K$16)","v":0},{"$f":"J19*(1+Calculations!L$16)","v":0},null,null,null,null,null,null,505015.7,{"$f":"VLOOKUP(R19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0},null,null,{"$f":"SUM(V16:V18)","v":0}]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,505015.5,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[" - Other",0,{"$f":"B21*(1+Calculations!D$16)","v":0},{"$f":"C21*(1+Calculations!E$16)","v":0},{"$f":"D21*(1+Calculations!F$16)","v":0},{"$f":"E21*(1+Calculations!G$16)","v":0},{"$f":"F21*(1+Calculations!H$16)","v":0},{"$f":"G21*(1+Calculations!I$16)","v":0},{"$f":"H21*(1+Calculations!J$16)","v":0},{"$f":"I21*(1+Calculations!K$16)","v":0},{"$f":"J21*(1+Calculations!L$16)","v":0},null,null,null,null,null,null,"Bal 505015.5",{"$f":"S20","v":0}]
[]
["Total capital contributions",{"$f":"SUM(B15:B22)","v":8055},{"$f":"SUM(C15:C22)","v":9616},{"$f":"SUM(D15:D22)","v":9627},{"$f":"SUM(E15:E22)","v":9639},{"$f":"SUM(F15:F22)","v":9651},9663,9675,9688,9701,9715,null,null,{"$f":"(C23-B23)/B23","v":0.19400000000000001},{"$f":"(D23-C23)/C23","v":1E-3},{"$f":"(E23-D23)/D23","v":1E-3}]
[]
["Total capital grants and contributions",{"$f":"B23+'Note 3(e) Grants - Capital'!B21","v":8696},{"$f":"C23+'Note 3(e) Grants - Capital'!C21","v":15276},{"$f":"D23+'Note 3(e) Grants - Capital'!D21","v":11307},{"$f":"E23+'Note 3(e) Grants - Capital'!E21","v":11339},{"$f":"F23+'Note 3(e) Grants - Capital'!F21","v":11372},{"$f":"G23+'Note 3(e) Grants - Capital'!G21","v":11406},{"$f":"H23+'Note 3(e) Grants - Capital'!H21","v":11440},{"$f":"I23+'Note 3(e) Grants - Capital'!I21","v":11476},{"$f":"J23+'Note 3(e) Grants - Capital'!J21","v":11513},{"$f":"K23+'Note 3(e) Grants - Capital'!K21","v":11551},null,null,{"$f":"(C25-B25)/B25","v":0.75700000000000001},{"$f":"(D25-C25)/C25","v":-0.26},{"$f":"(E25-D25)/D25","v":3.0000000000000001E-3}]

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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 4    Expenses from continuing operations"]
[null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"},null,null,"Change","Change","Change"]
[null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},null,null,{"$f":"C10","v":"2015/16"},{"$f":"D10","v":"2016/17"},{"$f":"E10","v":"2017/18"},null,null,"Original"]
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["(a) Employee benefits and on costs"]
[]
["Salaries and Wages",{"$f":"S15","v":26405},{"$f":"(B15+Calculations!D$123+Calculations!D$124+Calculations!D$125)*(1+SUM(Calculations!D$17:D$18))","v":28358},{"$f":"(C15+Calculations!E$123+Calculations!E$124+Calculations!E$125)*(1+SUM(Calculations!E$17:E$18))","v":30094},{"$f":"(D15+Calculations!F$123+Calculations!F$124+Calculations!F$125)*(1+SUM(Calculations!F$17:F$18))","v":31917},{"$f":"(E15+Calculations!G$123+Calculations!G$124+Calculations!G$125)*(1+SUM(Calculations!G$17:G$18))","v":33831},{"$f":"(F15+Calculations!H$123+Calculations!H$124+Calculations!H$125)*(1+SUM(Calculations!H$17:H$18))","v":35841},{"$f":"(G15+Calculations!I$123+Calculations!I$124+Calculations!I$125)*(1+SUM(Calculations!I$17:I$18))","v":37951},{"$f":"(H15+Calculations!J$123+Calculations!J$124+Calculations!J$125)*(1+SUM(Calculations!J$17:J$18))","v":40167},{"$f":"(I15+Calculations!K$123+Calculations!K$124+Calculations!K$125)*(1+SUM(Calculations!K$17:K$18))","v":42494},{"$f":"(J15+Calculations!L$123+Calculations!L$124+Calculations!L$125)*(1+SUM(Calculations!L$17:L$18))","v":44937},null,null,{"$f":"(C15-B15)/B15","v":7.3999999999999996E-2},6.0999999999999999E-2,6.0999999999999999E-2,null,"See over",{"$f":"V19","v":26405},null,"Salaries & wages"]
["Travelling",230,{"$f":"B16*(1+SUM(Calculations!D$17:D$18))","v":241},{"$f":"C16*(1+SUM(Calculations!E$17:E$18))","v":253},{"$f":"D16*(1+SUM(Calculations!F$17:F$18))","v":266},{"$f":"E16*(1+SUM(Calculations!G$17:G$18))","v":279},{"$f":"F16*(1+SUM(Calculations!H$17:H$18))","v":293},{"$f":"G16*(1+SUM(Calculations!I$17:I$18))","v":308},{"$f":"H16*(1+SUM(Calculations!J$17:J$18))","v":323},{"$f":"I16*(1+SUM(Calculations!K$17:K$18))","v":339},{"$f":"J16*(1+SUM(Calculations!L$17:L$18))","v":356},null,null,4.8000000000000001E-2,0.05,5.0999999999999997E-2,null,500002.03,{"$f":"VLOOKUP(R16,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":230},null,500002.01,{"$f":"VLOOKUP(U16,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":2038},"Wages"]
["Superannuation",2570,{"$f":"C15*SUM(Calculations!D$127:D$128)","v":2978},{"$f":"D15*SUM(Calculations!E$127:E$128)","v":3310},{"$f":"E15*SUM(Calculations!F$127:F$128)","v":3670},{"$f":"F15*SUM(Calculations!G$127:G$128)","v":4060},{"$f":"G15*SUM(Calculations!H$127:H$128)","v":4480},{"$f":"H15*SUM(Calculations!I$127:I$128)","v":4934},{"$f":"I15*SUM(Calculations!J$127:J$128)","v":5222},{"$f":"J15*SUM(Calculations!K$127:K$128)","v":5524},{"$f":"K15*SUM(Calculations!L$127:L$128)","v":5842},null,null,{"$f":"(C17-B17)/B17","v":0.159},{"$f":"(D17-C17)/C17","v":0.111},{"$f":"(E17-D17)/D17","v":0.109},null,500002.05,{"$f":"VLOOKUP(R17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":2570},null,500002.02,{"$f":"VLOOKUP(U17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000-1","v":22287},"Salaries"]
["Workers' Compensation Insurance",828,{"$f":"(B18+Calculations!D$126)*(1+SUM(Calculations!D$17:D$18))","v":867},{"$f":"(C18+Calculations!E$126)*(1+SUM(Calculations!E$17:E$18))","v":910},{"$f":"(D18+Calculations!F$126)*(1+SUM(Calculations!F$17:F$18))","v":956},{"$f":"(E18+Calculations!G$126)*(1+SUM(Calculations!G$17:G$18))","v":1004},{"$f":"(F18+Calculations!H$126)*(1+SUM(Calculations!H$17:H$18))","v":1054},{"$f":"(G18+Calculations!I$126)*(1+SUM(Calculations!I$17:I$18))","v":1107},{"$f":"(H18+Calculations!J$126)*(1+SUM(Calculations!J$17:J$18))","v":1162},{"$f":"(I18+Calculations!K$126)*(1+SUM(Calculations!K$17:K$18))","v":1220},{"$f":"(J18+Calculations!L$126)*(1+SUM(Calculations!L$17:L$18))","v":1281},null,null,4.7E-2,0.05,5.0999999999999997E-2,null,500002.06,{"$f":"VLOOKUP(R18,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":828},null,500002.04,{"$f":"VLOOKUP(U18,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":2080},"ELE"]
["FBT",145,{"$f":"B19*(1+SUM(Calculations!D$17:D$18))","v":152},{"$f":"C19*(1+SUM(Calculations!E$17:E$18))","v":160},{"$f":"D19*(1+SUM(Calculations!F$17:F$18))","v":168},{"$f":"E19*(1+SUM(Calculations!G$17:G$18))","v":176},{"$f":"F19*(1+SUM(Calculations!H$17:H$18))","v":185},{"$f":"G19*(1+SUM(Calculations!I$17:I$18))","v":194},{"$f":"H19*(1+SUM(Calculations!J$17:J$18))","v":204},{"$f":"I19*(1+SUM(Calculations!K$17:K$18))","v":214},{"$f":"J19*(1+SUM(Calculations!L$17:L$18))","v":225},null,null,4.8000000000000001E-2,5.2999999999999999E-2,0.05,null,500002.07,{"$f":"VLOOKUP(R19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":145},null,null,{"$f":"SUM(V16:V18)","v":26405}]
["Training Costs (excluding salaries)",379,{"$f":"B20*(1+SUM(Calculations!D$17:D$18))","v":397},{"$f":"C20*(1+SUM(Calculations!E$17:E$18))","v":417},{"$f":"D20*(1+SUM(Calculations!F$17:F$18))","v":438},{"$f":"E20*(1+SUM(Calculations!G$17:G$18))","v":460},{"$f":"F20*(1+SUM(Calculations!H$17:H$18))","v":483},{"$f":"G20*(1+SUM(Calculations!I$17:I$18))","v":507},{"$f":"H20*(1+SUM(Calculations!J$17:J$18))","v":532},{"$f":"I20*(1+SUM(Calculations!K$17:K$18))","v":559},{"$f":"J20*(1+SUM(Calculations!L$17:L$18))","v":587},null,null,4.7E-2,0.05,0.05,null,500002.08,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000-1","v":379}]
["Other ",21,{"$f":"B21*(1+SUM(Calculations!D$17:D$18))","v":22},{"$f":"C21*(1+SUM(Calculations!E$17:E$18))","v":23},{"$f":"D21*(1+SUM(Calculations!F$17:F$18))","v":24},{"$f":"E21*(1+SUM(Calculations!G$17:G$18))","v":25},{"$f":"F21*(1+SUM(Calculations!H$17:H$18))","v":26},{"$f":"G21*(1+SUM(Calculations!I$17:I$18))","v":27},{"$f":"H21*(1+SUM(Calculations!J$17:J$18))","v":28},{"$f":"I21*(1+SUM(Calculations!K$17:K$18))","v":29},{"$f":"J21*(1+SUM(Calculations!L$17:L$18))","v":30},null,null,4.8000000000000001E-2,4.4999999999999998E-2,4.2999999999999997E-2,null,500002.1,{"$f":"VLOOKUP(R21,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":21}]
["Total Operating Employee Costs",{"$f":"SUM(B15:B21)","v":30578},{"$f":"SUM(C15:C21)","v":33015},{"$f":"SUM(D15:D21)","v":35167},{"$f":"SUM(E15:E21)","v":37439},{"$f":"SUM(F15:F21)","v":39835},42362,45028,47638,50379,53258,null,null,0.08,6.5000000000000002E-2,6.5000000000000002E-2]
["Less: Capitalised costs",{"$f":"S23","v":-3000},{"$f":"B23*(1+SUM(Calculations!D$17:D$18))","v":-3143},{"$f":"C23*(1+SUM(Calculations!E$17:E$18))","v":-3300},{"$f":"D23*(1+SUM(Calculations!F$17:F$18))","v":-3465},{"$f":"E23*(1+SUM(Calculations!G$17:G$18))","v":-3638},{"$f":"F23*(1+SUM(Calculations!H$17:H$18))","v":-3820},{"$f":"G23*(1+SUM(Calculations!I$17:I$18))","v":-4011},{"$f":"H23*(1+SUM(Calculations!J$17:J$18))","v":-4212},{"$f":"I23*(1+SUM(Calculations!K$17:K$18))","v":-4423},{"$f":"J23*(1+SUM(Calculations!L$17:L$18))","v":-4644},null,null,null,null,null,null,500002.09,{"$f":"VLOOKUP(R23,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-3000}]
[]
["Total employee costs expensed",{"$f":"B22+B23","v":27578},{"$f":"C22+C23","v":29872},{"$f":"D22+D23","v":31867},{"$f":"E22+E23","v":33974},{"$f":"F22+F23","v":36197},38542,41017,43426,45956,48614,null,null,{"$f":"(C25-B25)/B25","v":8.3000000000000004E-2},{"$f":"(D25-C25)/C25","v":6.7000000000000004E-2},{"$f":"(E25-D25)/D25","v":6.6000000000000003E-2}]
[]
[]
[]
["(b) Borrowing costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500006]
[]
["Interest on Overdraft",{"$f":"S31","v":0},{"$f":"B31*(1+Calculations!D$16)","v":0},{"$f":"C31*(1+Calculations!E$16)","v":0},{"$f":"D31*(1+Calculations!F$16)","v":0},{"$f":"E31*(1+Calculations!G$16)","v":0},{"$f":"F31*(1+Calculations!H$16)","v":0},{"$f":"G31*(1+Calculations!I$16)","v":0},{"$f":"H31*(1+Calculations!J$16)","v":0},{"$f":"I31*(1+Calculations!K$16)","v":0},{"$f":"J31*(1+Calculations!L$16)","v":0},null,null,null,null,null,null,500006.01,{"$f":"VLOOKUP(R31,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
["Interest on Loans - Status quo",{"$f":"S32","v":1217},{"$f":"Calculations!D$140","v":1142},{"$f":"Calculations!E$140","v":1064},{"$f":"Calculations!F$140","v":976},{"$f":"Calculations!G$140","v":895},{"$f":"Calculations!H$140","v":820},{"$f":"Calculations!I$140","v":744},{"$f":"Calculations!J$140","v":665},{"$f":"Calculations!K$140","v":585},{"$f":"Calculations!L$140","v":504},null,null,{"$f":"(C32-B32)/B32","v":-6.2E-2},-6.8000000000000005E-2,-8.3000000000000004E-2,null,500006.02,{"$f":"VLOOKUP(R32,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":1217}]
["Interest on Loans - Additional",{"$f":"Calculations!C$148","v":0},{"$f":"Calculations!D$148","v":280},{"$f":"Calculations!E$148","v":555},{"$f":"Calculations!F$148","v":822},{"$f":"Calculations!G$148","v":1068},{"$f":"Calculations!H$148","v":1286},{"$f":"Calculations!I$148","v":1479},{"$f":"Calculations!J$148","v":1647},{"$f":"Calculations!K$148","v":1779},{"$f":"Calculations!L$148","v":1873}]
["Interest on Hire Purchase",{"$f":"S34","v":63},{"$f":"Calculations!D$155","v":102},{"$f":"Calculations!E$155","v":149},{"$f":"Calculations!F$155","v":178},{"$f":"Calculations!G$155","v":153},{"$f":"Calculations!H$155","v":99},{"$f":"Calculations!I$155","v":136},{"$f":"Calculations!J$155","v":182},{"$f":"Calculations!K$155","v":211},{"$f":"Calculations!L$155","v":181},null,null,0.61899999999999999,0.46100000000000002,0.19500000000000001,null,500006.03,{"$f":"VLOOKUP(R34,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":63}]
["Amortisation of discounts and premiums:"]
[" - Remediation (Tip)",{"$f":"S36","v":227},{"$f":"Calculations!D$135","v":235},{"$f":"Calculations!E$135","v":242},{"$f":"Calculations!F$135","v":250},{"$f":"Calculations!G$135","v":258},{"$f":"Calculations!H$135","v":0},{"$f":"Calculations!I$135","v":0},{"$f":"Calculations!J$135","v":0},{"$f":"Calculations!K$135","v":0},{"$f":"Calculations!L$135","v":0},null,null,{"$f":"(C36-B36)/B36","v":3.5000000000000003E-2},null,null,null,10412.01,{"$f":"VLOOKUP(R36,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":227}]
[" - Interest free loan received",{"$f":"S37","v":80},{"$f":"Calculations!D$141","v":69},{"$f":"Calculations!E$141","v":56},{"$f":"Calculations!F$141","v":43},{"$f":"Calculations!G$141","v":30},{"$f":"Calculations!H$141","v":15},{"$f":"Calculations!I$141","v":0},{"$f":"Calculations!J$141","v":0},{"$f":"Calculations!K$141","v":0},{"$f":"Calculations!L$141","v":0},null,null,{"$f":"(C37-B37)/B37","v":-0.13800000000000001},null,null,null,10412.02,{"$f":"VLOOKUP(R37,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":80}]
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["Total borrowing costs expensed",{"$f":"SUM(B31:B38)","v":1587},{"$f":"SUM(C31:C38)","v":1828},{"$f":"SUM(D31:D38)","v":2066},{"$f":"SUM(E31:E38)","v":2269},{"$f":"SUM(F31:F38)","v":2404},2220,2359,2494,2575,2558,null,null,{"$f":"(C39-B39)/B39","v":0.152},{"$f":"(D39-C39)/C39","v":0.13},{"$f":"(E39-D39)/D39","v":9.8000000000000004E-2}]

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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 4    Expenses from continuing operations (continued)"]
[null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"},null,null,"Change","Change","Change"]
[null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},null,null,{"$f":"C10","v":"2015/16"},{"$f":"D10","v":"2016/17"},{"$f":"E10","v":"2017/18"},null,null,"Original"]
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[]
["(c) Materials and contracts"]
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[]
["Raw materials and consumables",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"See below",{"$f":"S69","v":9373}]
[" - Repairs & maintenance",{"$f":"'Maintenance Expenditure'!E$102","v":5422},{"$f":"'Maintenance Expenditure'!F$102","v":4621},{"$f":"'Maintenance Expenditure'!G$102","v":4879},{"$f":"'Maintenance Expenditure'!H$102","v":5134},{"$f":"'Maintenance Expenditure'!I$102","v":5382},{"$f":"'Maintenance Expenditure'!J$102","v":5628},{"$f":"'Maintenance Expenditure'!K$102","v":5869},{"$f":"'Maintenance Expenditure'!L$102","v":6108},{"$f":"'Maintenance Expenditure'!M$102","v":6343},{"$f":"'Maintenance Expenditure'!N$102","v":6574},null,null,{"$f":"(C17-B17)/B17","v":-0.14799999999999999},5.6000000000000001E-2,5.1999999999999998E-2]
[" - Other",{"$f":"S16-B17+SUM('Maintenance Expenditure'!E57:E58)","v":3951},{"$f":"B18*(1+Calculations!D$16)+Calculations!D131+Calculations!D173","v":3920},{"$f":"C18*(1+Calculations!E$16)+Calculations!E131+Calculations!E173","v":4128},{"$f":"D18*(1+Calculations!F$16)+Calculations!F131+Calculations!F173","v":4252},{"$f":"E18*(1+Calculations!G$16)+Calculations!G131+Calculations!G173","v":4380},{"$f":"F18*(1+Calculations!H$16)+Calculations!H131+Calculations!H173","v":4511},{"$f":"G18*(1+Calculations!I$16)+Calculations!I131+Calculations!I173","v":4646},{"$f":"H18*(1+Calculations!J$16)+Calculations!J131+Calculations!J173","v":4785},{"$f":"I18*(1+Calculations!K$16)+Calculations!K131+Calculations!K173","v":4929},{"$f":"J18*(1+Calculations!L$16)+Calculations!L131+Calculations!L173","v":5077},null,null,-8.0000000000000002E-3,5.2999999999999999E-2,0.03]
["Contractor and consultancy costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500004,{"$f":"VLOOKUP(R19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":2466}]
[" - Fire protection services",{"$f":"S20","v":3},{"$f":"B20*(1+Calculations!D$16)","v":3},{"$f":"C20*(1+Calculations!E$16)","v":3},{"$f":"D20*(1+Calculations!F$16)","v":3},{"$f":"E20*(1+Calculations!G$16)","v":3},{"$f":"F20*(1+Calculations!H$16)","v":3},{"$f":"G20*(1+Calculations!I$16)","v":3},{"$f":"H20*(1+Calculations!J$16)","v":3},{"$f":"I20*(1+Calculations!K$16)","v":3},{"$f":"J20*(1+Calculations!L$16)","v":3},null,null,{"$f":"(C20-B20)/B20","v":0},{"$f":"(D20-C20)/C20","v":0},{"$f":"(E20-D20)/D20","v":0},null,500004.01,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":3}]
[" - Security services",{"$f":"S21","v":28},{"$f":"B21*(1+Calculations!D$16)","v":29},{"$f":"C21*(1+Calculations!E$16)","v":30},{"$f":"D21*(1+Calculations!F$16)","v":31},{"$f":"E21*(1+Calculations!G$16)","v":32},{"$f":"F21*(1+Calculations!H$16)","v":33},{"$f":"G21*(1+Calculations!I$16)","v":34},{"$f":"H21*(1+Calculations!J$16)","v":35},{"$f":"I21*(1+Calculations!K$16)","v":36},{"$f":"J21*(1+Calculations!L$16)","v":37},null,null,3.5999999999999997E-2,3.4000000000000002E-2,3.3000000000000002E-2,null,500004.02,{"$f":"VLOOKUP(R21,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":28}]
[" - Cleaning services",212,{"$f":"B22*(1+Calculations!D$16)","v":218},{"$f":"C22*(1+Calculations!E$16)","v":225},{"$f":"D22*(1+Calculations!F$16)","v":232},{"$f":"E22*(1+Calculations!G$16)","v":239},{"$f":"F22*(1+Calculations!H$16)","v":246},{"$f":"G22*(1+Calculations!I$16)","v":253},{"$f":"H22*(1+Calculations!J$16)","v":261},{"$f":"I22*(1+Calculations!K$16)","v":269},{"$f":"J22*(1+Calculations!L$16)","v":277},null,null,2.8000000000000001E-2,3.2000000000000001E-2,3.1E-2,null,500004.03,{"$f":"VLOOKUP(R22,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":212}]
[" - Air conditioning maintenance",{"$f":"S23","v":0},{"$f":"B23*(1+Calculations!D$16)","v":0},{"$f":"C23*(1+Calculations!E$16)","v":0},{"$f":"D23*(1+Calculations!F$16)","v":0},{"$f":"E23*(1+Calculations!G$16)","v":0},{"$f":"F23*(1+Calculations!H$16)","v":0},{"$f":"G23*(1+Calculations!I$16)","v":0},{"$f":"H23*(1+Calculations!J$16)","v":0},{"$f":"I23*(1+Calculations!K$16)","v":0},{"$f":"J23*(1+Calculations!L$16)","v":0},null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,500004.05,{"$f":"VLOOKUP(R23,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[" - Valuation services",{"$f":"S24","v":207},{"$f":"B24*(1+Calculations!D$16)","v":213},{"$f":"C24*(1+Calculations!E$16)","v":219},{"$f":"D24*(1+Calculations!F$16)","v":226},{"$f":"E24*(1+Calculations!G$16)","v":233},{"$f":"F24*(1+Calculations!H$16)","v":240},{"$f":"G24*(1+Calculations!I$16)","v":247},{"$f":"H24*(1+Calculations!J$16)","v":254},{"$f":"I24*(1+Calculations!K$16)","v":262},{"$f":"J24*(1+Calculations!L$16)","v":270},null,null,2.9000000000000001E-2,2.8000000000000001E-2,3.2000000000000001E-2,null,500004.06,{"$f":"VLOOKUP(R24,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":207}]
[" - Cemetery maintenance",58,{"$f":"B25*(1+Calculations!D$16)","v":60},{"$f":"C25*(1+Calculations!E$16)","v":62},{"$f":"D25*(1+Calculations!F$16)","v":64},{"$f":"E25*(1+Calculations!G$16)","v":66},{"$f":"F25*(1+Calculations!H$16)","v":68},{"$f":"G25*(1+Calculations!I$16)","v":70},{"$f":"H25*(1+Calculations!J$16)","v":72},{"$f":"I25*(1+Calculations!K$16)","v":74},{"$f":"J25*(1+Calculations!L$16)","v":76},null,null,3.4000000000000002E-2,3.3000000000000002E-2,3.2000000000000001E-2,null,28510,{"$f":"VLOOKUP(R25,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":58}]
[" - RSPCA",235,{"$f":"B26*(1+Calculations!D$16)","v":242},{"$f":"C26*(1+Calculations!E$16)","v":249},{"$f":"D26*(1+Calculations!F$16)","v":256},{"$f":"E26*(1+Calculations!G$16)","v":264},{"$f":"F26*(1+Calculations!H$16)","v":272},{"$f":"G26*(1+Calculations!I$16)","v":280},{"$f":"H26*(1+Calculations!J$16)","v":288},{"$f":"I26*(1+Calculations!K$16)","v":297},{"$f":"J26*(1+Calculations!L$16)","v":306},null,null,0.03,2.9000000000000001E-2,2.8000000000000001E-2,null,24319,{"$f":"VLOOKUP(R26,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":235}]
[" - Kerbside recycling",906,{"$f":"Calculations!D$176","v":952},{"$f":"Calculations!E$176","v":1001},{"$f":"Calculations!F$176","v":1052},{"$f":"Calculations!G$176","v":1105},{"$f":"Calculations!H$176","v":1160},{"$f":"Calculations!I$176","v":1218},{"$f":"Calculations!J$176","v":1278},{"$f":"Calculations!K$176","v":1340},{"$f":"Calculations!L$176","v":1405},null,null,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,null,24221,{"$f":"VLOOKUP(R27,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":906}]
[" - Leachate & gas monitoring - Waste Depot",45,{"$f":"B28*(1+Calculations!D$16)","v":46},{"$f":"C28*(1+Calculations!E$16)","v":47},{"$f":"D28*(1+Calculations!F$16)","v":48},{"$f":"E28*(1+Calculations!G$16)","v":49},{"$f":"F28*(1+Calculations!H$16)","v":50},{"$f":"G28*(1+Calculations!I$16)","v":52},{"$f":"H28*(1+Calculations!J$16)","v":54},{"$f":"I28*(1+Calculations!K$16)","v":56},{"$f":"J28*(1+Calculations!L$16)","v":58},null,null,2.1999999999999999E-2,2.1999999999999999E-2,2.1000000000000001E-2,null,25415.200000000001,{"$f":"VLOOKUP(R28,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":45}]
[" - Rates agency collections",75,{"$f":"B29*(1+Calculations!D$16)","v":77},{"$f":"C29*(1+Calculations!E$16)","v":79},{"$f":"D29*(1+Calculations!F$16)","v":81},{"$f":"E29*(1+Calculations!G$16)","v":83},{"$f":"F29*(1+Calculations!H$16)","v":85},{"$f":"G29*(1+Calculations!I$16)","v":88},{"$f":"H29*(1+Calculations!J$16)","v":91},{"$f":"I29*(1+Calculations!K$16)","v":94},{"$f":"J29*(1+Calculations!L$16)","v":97},null,null,2.7E-2,2.5999999999999999E-2,2.5000000000000001E-2,null,11001.05,{"$f":"VLOOKUP(R29,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":75}]
[" - Microsoft licensing assurance",160,{"$f":"B30*(1+Calculations!D$16)","v":165},{"$f":"C30*(1+Calculations!E$16)","v":170},{"$f":"D30*(1+Calculations!F$16)","v":175},{"$f":"E30*(1+Calculations!G$16)","v":180},{"$f":"F30*(1+Calculations!H$16)","v":185},{"$f":"G30*(1+Calculations!I$16)","v":191},{"$f":"H30*(1+Calculations!J$16)","v":197},{"$f":"I30*(1+Calculations!K$16)","v":203},{"$f":"J30*(1+Calculations!L$16)","v":209},null,null,3.1E-2,0.03,2.9000000000000001E-2,null,11127,{"$f":"VLOOKUP(R30,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":160}]
[" - Mulching green waste",45,{"$f":"B31*(1+Calculations!D$16)","v":46},{"$f":"C31*(1+Calculations!E$16)","v":47},{"$f":"D31*(1+Calculations!F$16)","v":48},{"$f":"E31*(1+Calculations!G$16)","v":49},{"$f":"F31*(1+Calculations!H$16)","v":50},{"$f":"G31*(1+Calculations!I$16)","v":52},{"$f":"H31*(1+Calculations!J$16)","v":54},{"$f":"I31*(1+Calculations!K$16)","v":56},{"$f":"J31*(1+Calculations!L$16)","v":58},null,null,2.1999999999999999E-2,2.1999999999999999E-2,2.1000000000000001E-2,null,24220,{"$f":"VLOOKUP(R31,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":45}]
[" - Infringement processing bureau",27,{"$f":"B32*(1+Calculations!D$16)","v":28},{"$f":"C32*(1+Calculations!E$16)","v":29},{"$f":"D32*(1+Calculations!F$16)","v":30},{"$f":"E32*(1+Calculations!G$16)","v":31},{"$f":"F32*(1+Calculations!H$16)","v":32},{"$f":"G32*(1+Calculations!I$16)","v":33},{"$f":"H32*(1+Calculations!J$16)","v":34},{"$f":"I32*(1+Calculations!K$16)","v":35},{"$f":"J32*(1+Calculations!L$16)","v":36},null,null,3.6999999999999998E-2,3.5999999999999997E-2,3.4000000000000002E-2,null,25111,{"$f":"VLOOKUP(R32,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":27}]
[" - Other contractor and consultancy costs",465,{"$f":"B33*(1+Calculations!D$16)","v":479},{"$f":"C33*(1+Calculations!E$16)","v":493},{"$f":"D33*(1+Calculations!F$16)","v":508},{"$f":"E33*(1+Calculations!G$16)","v":523},{"$f":"F33*(1+Calculations!H$16)","v":539},{"$f":"G33*(1+Calculations!I$16)","v":555},{"$f":"H33*(1+Calculations!J$16)","v":572},{"$f":"I33*(1+Calculations!K$16)","v":589},{"$f":"J33*(1+Calculations!L$16)","v":607},null,null,0.03,2.9000000000000001E-2,0.03,null,"Bal 500004",{"$f":"S19-SUM(S20:S32)","v":465}]
["Audit fees"]
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[" - Other",{"$f":"S36","v":46},{"$f":"B36*(1+Calculations!D$16)","v":47},{"$f":"C36*(1+Calculations!E$16)","v":48},{"$f":"D36*(1+Calculations!F$16)","v":49},{"$f":"E36*(1+Calculations!G$16)","v":50},{"$f":"F36*(1+Calculations!H$16)","v":52},{"$f":"G36*(1+Calculations!I$16)","v":54},{"$f":"H36*(1+Calculations!J$16)","v":56},{"$f":"I36*(1+Calculations!K$16)","v":58},{"$f":"J36*(1+Calculations!L$16)","v":60},null,null,2.1999999999999999E-2,2.1000000000000001E-2,2.1000000000000001E-2,null,500007.17,{"$f":"VLOOKUP(R36,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":46}]
["Legal fees:"]
[" - Planning and development",{"$f":"S38","v":132},{"$f":"B38*(1+Calculations!D$16)","v":136},{"$f":"C38*(1+Calculations!E$16)","v":140},{"$f":"D38*(1+Calculations!F$16)","v":144},{"$f":"E38*(1+Calculations!G$16)","v":148},{"$f":"F38*(1+Calculations!H$16)","v":152},{"$f":"G38*(1+Calculations!I$16)","v":157},{"$f":"H38*(1+Calculations!J$16)","v":162},{"$f":"I38*(1+Calculations!K$16)","v":167},{"$f":"J38*(1+Calculations!L$16)","v":172},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,500007.15100000001,{"$f":"VLOOKUP(R38,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":132}]
[" - Other",{"$f":"S39","v":350},{"$f":"B39*(1+Calculations!D$16)","v":361},{"$f":"C39*(1+Calculations!E$16)","v":372},{"$f":"D39*(1+Calculations!F$16)","v":383},{"$f":"E39*(1+Calculations!G$16)","v":394},{"$f":"F39*(1+Calculations!H$16)","v":406},{"$f":"G39*(1+Calculations!I$16)","v":418},{"$f":"H39*(1+Calculations!J$16)","v":431},{"$f":"I39*(1+Calculations!K$16)","v":444},{"$f":"J39*(1+Calculations!L$16)","v":457},null,null,3.1E-2,0.03,0.03,null,500007.152,{"$f":"VLOOKUP(R39,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":350}]
["Operating leases:"]
[" - Buildings",{"$f":"S41","v":39},{"$f":"B41*(1+Calculations!D$16)+Calculations!D$161","v":1540},{"$f":"C41*(1+Calculations!E$16)+Calculations!E$161","v":1586},{"$f":"D41*(1+Calculations!F$16)+Calculations!F$161","v":1634},{"$f":"E41*(1+Calculations!G$16)+Calculations!G$161","v":1683},{"$f":"F41*(1+Calculations!H$16)+Calculations!H$161","v":1733},{"$f":"G41*(1+Calculations!I$16)+Calculations!I$161","v":1785},{"$f":"H41*(1+Calculations!J$16)+Calculations!J$161","v":1839},{"$f":"I41*(1+Calculations!K$16)+Calculations!K$161","v":1894},{"$f":"J41*(1+Calculations!L$16)+Calculations!L$161","v":1951},null,null,38.487000000000002,0.03,0.03,null,12212,{"$f":"VLOOKUP(R41,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":39}]
[" - Computers",{"$f":"S42","v":220},{"$f":"B42*(1+Calculations!D$16)","v":227},{"$f":"C42*(1+Calculations!E$16)","v":234},{"$f":"D42*(1+Calculations!F$16)","v":241},{"$f":"E42*(1+Calculations!G$16)","v":248},{"$f":"F42*(1+Calculations!H$16)","v":255},{"$f":"G42*(1+Calculations!I$16)","v":263},{"$f":"H42*(1+Calculations!J$16)","v":271},{"$f":"I42*(1+Calculations!K$16)","v":279},{"$f":"J42*(1+Calculations!L$16)","v":287},null,null,3.2000000000000001E-2,3.1E-2,0.03,null,"Various - see below",{"$f":"S88","v":220}]
[" - Other",{"$f":"S43","v":68},{"$f":"B43*(1+Calculations!D$16)","v":70},{"$f":"C43*(1+Calculations!E$16)","v":72},{"$f":"D43*(1+Calculations!F$16)","v":74},{"$f":"E43*(1+Calculations!G$16)","v":76},{"$f":"F43*(1+Calculations!H$16)","v":78},{"$f":"G43*(1+Calculations!I$16)","v":80},{"$f":"H43*(1+Calculations!J$16)","v":82},{"$f":"I43*(1+Calculations!K$16)","v":84},{"$f":"J43*(1+Calculations!L$16)","v":87},null,null,2.9000000000000001E-2,2.9000000000000001E-2,2.8000000000000001E-2,null,"Balance",{"$f":"S83-SUM(S41:S42)","v":68}]
[]
["Other"]
[" - IT system development",{"$f":"S46","v":108},{"$f":"B46*(1+Calculations!D$16)","v":111},{"$f":"C46*(1+Calculations!E$16)","v":114},{"$f":"D46*(1+Calculations!F$16)","v":117},{"$f":"E46*(1+Calculations!G$16)","v":121},{"$f":"F46*(1+Calculations!H$16)","v":125},{"$f":"G46*(1+Calculations!I$16)","v":129},{"$f":"H46*(1+Calculations!J$16)","v":133},{"$f":"I46*(1+Calculations!K$16)","v":137},{"$f":"J46*(1+Calculations!L$16)","v":141},null,null,2.8000000000000001E-2,2.7E-2,2.5999999999999999E-2,null,11124,{"$f":"VLOOKUP(R46,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":108}]
[" - Community options service subsidy",{"$f":"S47","v":232},{"$f":"B47*(1+Calculations!D$16)","v":239},{"$f":"C47*(1+Calculations!E$16)","v":246},{"$f":"D47*(1+Calculations!F$16)","v":253},{"$f":"E47*(1+Calculations!G$16)","v":261},{"$f":"F47*(1+Calculations!H$16)","v":269},{"$f":"G47*(1+Calculations!I$16)","v":277},{"$f":"H47*(1+Calculations!J$16)","v":285},{"$f":"I47*(1+Calculations!K$16)","v":294},{"$f":"J47*(1+Calculations!L$16)","v":303},null,null,0.03,2.9000000000000001E-2,2.8000000000000001E-2,null,"Various - see below",{"$f":"S79","v":232}]
[" - Water rates",{"$f":"S48","v":265},{"$f":"B48*(1+Calculations!D$16)","v":273},{"$f":"C48*(1+Calculations!E$16)","v":281},{"$f":"D48*(1+Calculations!F$16)","v":289},{"$f":"E48*(1+Calculations!G$16)","v":298},{"$f":"F48*(1+Calculations!H$16)","v":307},{"$f":"G48*(1+Calculations!I$16)","v":316},{"$f":"H48*(1+Calculations!J$16)","v":325},{"$f":"I48*(1+Calculations!K$16)","v":335},{"$f":"J48*(1+Calculations!L$16)","v":345},null,null,0.03,2.9000000000000001E-2,2.8000000000000001E-2,null,500007.1,{"$f":"VLOOKUP(R48,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":265}]
[" - Postage & courier services",{"$f":"S49","v":108},{"$f":"B49*(1+Calculations!D$16)","v":111},{"$f":"C49*(1+Calculations!E$16)","v":114},{"$f":"D49*(1+Calculations!F$16)","v":117},{"$f":"E49*(1+Calculations!G$16)","v":121},{"$f":"F49*(1+Calculations!H$16)","v":125},{"$f":"G49*(1+Calculations!I$16)","v":129},{"$f":"H49*(1+Calculations!J$16)","v":133},{"$f":"I49*(1+Calculations!K$16)","v":137},{"$f":"J49*(1+Calculations!L$16)","v":141},null,null,2.8000000000000001E-2,2.7E-2,2.5999999999999999E-2,null,500007.24,{"$f":"VLOOKUP(R49,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":108}]
[" - Printing & stationery",{"$f":"S50","v":231},{"$f":"B50*(1+Calculations!D$16)","v":238},{"$f":"C50*(1+Calculations!E$16)","v":245},{"$f":"D50*(1+Calculations!F$16)","v":252},{"$f":"E50*(1+Calculations!G$16)","v":260},{"$f":"F50*(1+Calculations!H$16)","v":268},{"$f":"G50*(1+Calculations!I$16)","v":276},{"$f":"H50*(1+Calculations!J$16)","v":284},{"$f":"I50*(1+Calculations!K$16)","v":293},{"$f":"J50*(1+Calculations!L$16)","v":302},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,500007.31,{"$f":"VLOOKUP(R50,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":231}]
[]
["Total materials and contracts",{"$f":"SUM(B16:B51)","v":13683},{"$f":"SUM(C16:C51)","v":14498},{"$f":"SUM(D16:D51)","v":15160},{"$f":"SUM(E16:E51)","v":15741},{"$f":"SUM(F16:F51)","v":16328},16922,17527,18141,18764,19394,null,null,0.06,4.5999999999999999E-2,3.7999999999999999E-2,null,null,{"$f":"SUM(S46:S50)","v":944}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reconciliation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials & contracts per ledger"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials (gl 500003)",{"$f":"S65","v":27585}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contracts (gl 500004)",{"$f":"S19","v":2466}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(S56:S57)","v":30051}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Less: Capital exp (A2.4)",{"$f":"-'Rec Income  St to Mgt Plan'!E56","v":-16368}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials & contracts above",{"$f":"SUM(S58:S60)","v":13683}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Raw materials & consumables  (balance of 500003)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500003,{"$f":"VLOOKUP(R65,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000-1","v":27585}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Less:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," - Shown separately",{"$f":"-SUM(S34:S51)","v":-1844}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," - Capital exp (A2.4)",{"$f":"-'Rec Income  St to Mgt Plan'!E56","v":-16368}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance of 500003",{"$f":"SUM(S65:S68)","v":9373}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47002.03,{"$f":"VLOOKUP(R73,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":205}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67002.010999999999,{"$f":"VLOOKUP(R74,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67002.012100000007,{"$f":"VLOOKUP(R75,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67002.020999999993,{"$f":"VLOOKUP(R76,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67002.022100000002,{"$f":"VLOOKUP(R77,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(R78,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S73:S78)","v":232}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating leases"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500007.35,{"$f":"VLOOKUP(R83,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":327}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Includes:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11118,{"$f":"VLOOKUP(R86,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":220}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11102]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S86:S87)","v":220}]

{"sheet":"Note 4(d)","index":14,"n_rows":42,"n_cols":23,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 4    Expenses from continuing operations (continued)"]
[null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"},null,null,"Change","Change","Change"]
[null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},null,null,{"$f":"C10","v":"2015/16"},{"$f":"D10","v":"2016/17"},{"$f":"E10","v":"2017/18"},null,null,"Original"]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)",null,null,"%","%","%",null,"Gl A/c","Vote"]
[]
["(d) Depreciation, amortisation and",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500005]
["     impairment"]
[]
["Buildings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500005.01,{"$f":"VLOOKUP(R16,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":1360}]
[" - Non specialised",{"$f":"S17","v":650},{"$f":"B17*(1+Calculations!D$16)","v":670},{"$f":"C17*(1+Calculations!E$16)","v":690},{"$f":"D17*(1+Calculations!F$16)","v":711},{"$f":"E17*(1+Calculations!G$16)","v":732},{"$f":"F17*(1+Calculations!H$16)","v":754},{"$f":"G17*(1+Calculations!I$16)","v":777},{"$f":"H17*(1+Calculations!J$16)","v":800},{"$f":"I17*(1+Calculations!K$16)","v":824},{"$f":"J17*(1+Calculations!L$16)","v":849},null,null,{"$f":"(C17-B17)/B17","v":3.1E-2},0.03,0.03,null,17840.099999999999,{"$f":"VLOOKUP(R17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":650}]
[" - Specialised",{"$f":"S18","v":710},{"$f":"B18*(1+Calculations!D$16)","v":731},{"$f":"C18*(1+Calculations!E$16)","v":753},{"$f":"D18*(1+Calculations!F$16)","v":776},{"$f":"E18*(1+Calculations!G$16)","v":799},{"$f":"F18*(1+Calculations!H$16)","v":823},{"$f":"G18*(1+Calculations!I$16)","v":848},{"$f":"H18*(1+Calculations!J$16)","v":873},{"$f":"I18*(1+Calculations!K$16)","v":899},{"$f":"J18*(1+Calculations!L$16)","v":926},null,null,0.03,0.03,3.1E-2,null,17840.2,{"$f":"VLOOKUP(R18,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":710}]
["Plant and equipment",{"$f":"S19","v":2490},{"$f":"B19*(1+Calculations!D$16)","v":2565},{"$f":"C19*(1+Calculations!E$16)","v":2642},{"$f":"D19*(1+Calculations!F$16)","v":2721},{"$f":"E19*(1+Calculations!G$16)","v":2803},{"$f":"F19*(1+Calculations!H$16)","v":2887},{"$f":"G19*(1+Calculations!I$16)","v":2974},{"$f":"H19*(1+Calculations!J$16)","v":3063},{"$f":"I19*(1+Calculations!K$16)","v":3155},{"$f":"J19*(1+Calculations!L$16)","v":3250},null,null,{"$f":"(C19-B19)/B19","v":0.03},{"$f":"(D19-C19)/C19","v":0.03},{"$f":"(E19-D19)/D19","v":0.03},null,500005.02,{"$f":"VLOOKUP(R19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":2490}]
["Furniture & fittings",60,{"$f":"B20*(1+Calculations!D$16)","v":62},{"$f":"C20*(1+Calculations!E$16)","v":64},{"$f":"D20*(1+Calculations!F$16)","v":66},{"$f":"E20*(1+Calculations!G$16)","v":68},{"$f":"F20*(1+Calculations!H$16)","v":70},{"$f":"G20*(1+Calculations!I$16)","v":72},{"$f":"H20*(1+Calculations!J$16)","v":74},{"$f":"I20*(1+Calculations!K$16)","v":76},{"$f":"J20*(1+Calculations!L$16)","v":78},null,null,3.3000000000000002E-2,3.2000000000000001E-2,3.1E-2,null,500005.03,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":60}]
["Office equipment",150,{"$f":"B21*(1+Calculations!D$16)","v":155},{"$f":"C21*(1+Calculations!E$16)","v":160},{"$f":"D21*(1+Calculations!F$16)","v":165},{"$f":"E21*(1+Calculations!G$16)","v":170},{"$f":"F21*(1+Calculations!H$16)","v":175},{"$f":"G21*(1+Calculations!I$16)","v":180},{"$f":"H21*(1+Calculations!J$16)","v":185},{"$f":"I21*(1+Calculations!K$16)","v":191},{"$f":"J21*(1+Calculations!L$16)","v":197},null,null,3.3000000000000002E-2,3.2000000000000001E-2,3.1E-2,null,500005.04,{"$f":"VLOOKUP(R21,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":150}]
["Infrastructure"]
[" - Roads, bridges & footpaths",8600,{"$f":"B23*(1+Calculations!D$16)","v":8858},{"$f":"C23*(1+Calculations!E$16)","v":9124},{"$f":"D23*(1+Calculations!F$16)","v":9398},{"$f":"E23*(1+Calculations!G$16)","v":9680},{"$f":"F23*(1+Calculations!H$16)","v":9970},{"$f":"G23*(1+Calculations!I$16)","v":10269},{"$f":"H23*(1+Calculations!J$16)","v":10577},{"$f":"I23*(1+Calculations!K$16)","v":10894},{"$f":"J23*(1+Calculations!L$16)","v":11221},null,null,0.03,0.03,0.03,null,"See below",{"$f":"W37","v":8600}]
[" - Stormwater drainage",630,{"$f":"B24*(1+Calculations!D$16)","v":649},{"$f":"C24*(1+Calculations!E$16)","v":668},{"$f":"D24*(1+Calculations!F$16)","v":688},{"$f":"E24*(1+Calculations!G$16)","v":709},{"$f":"F24*(1+Calculations!H$16)","v":730},{"$f":"G24*(1+Calculations!I$16)","v":752},{"$f":"H24*(1+Calculations!J$16)","v":775},{"$f":"I24*(1+Calculations!K$16)","v":798},{"$f":"J24*(1+Calculations!L$16)","v":822},null,null,0.03,2.9000000000000001E-2,0.03,null,500005.07,{"$f":"VLOOKUP(R24,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":630}]
["Community improvements & park equipment",2040,{"$f":"B25*(1+Calculations!D$16)","v":2101},{"$f":"C25*(1+Calculations!E$16)","v":2164},{"$f":"D25*(1+Calculations!F$16)","v":2229},{"$f":"E25*(1+Calculations!G$16)","v":2296},{"$f":"F25*(1+Calculations!H$16)","v":2365},{"$f":"G25*(1+Calculations!I$16)","v":2436},{"$f":"H25*(1+Calculations!J$16)","v":2509},{"$f":"I25*(1+Calculations!K$16)","v":2584},{"$f":"J25*(1+Calculations!L$16)","v":2662},null,null,0.03,0.03,0.03,null,"See below",{"$f":"W42","v":2040}]
["Tip asset",{"$f":"S26","v":257},{"$f":"Calculations!D179","v":257},{"$f":"Calculations!E179","v":257},{"$f":"Calculations!F179","v":257},{"$f":"Calculations!G179","v":257},{"$f":"Calculations!H179","v":0},{"$f":"Calculations!I179","v":0},{"$f":"Calculations!J179","v":0},{"$f":"Calculations!K179","v":0},{"$f":"Calculations!L179","v":0},null,null,0,0,0,null,500005.14,{"$f":"VLOOKUP(R26,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":257}]
["Other Assets"]
[" - Library books",205,{"$f":"B28*(1+Calculations!D$16)","v":211},{"$f":"C28*(1+Calculations!E$16)","v":217},{"$f":"D28*(1+Calculations!F$16)","v":224},{"$f":"E28*(1+Calculations!G$16)","v":231},{"$f":"F28*(1+Calculations!H$16)","v":238},{"$f":"G28*(1+Calculations!I$16)","v":245},{"$f":"H28*(1+Calculations!J$16)","v":252},{"$f":"I28*(1+Calculations!K$16)","v":260},{"$f":"J28*(1+Calculations!L$16)","v":268},null,null,2.9000000000000001E-2,2.8000000000000001E-2,3.2000000000000001E-2,null,500005.09,{"$f":"VLOOKUP(R28,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":205}]
[" - Bushfire equipment",120,{"$f":"B29*(1+Calculations!D$16)","v":124},{"$f":"C29*(1+Calculations!E$16)","v":128},{"$f":"D29*(1+Calculations!F$16)","v":132},{"$f":"E29*(1+Calculations!G$16)","v":136},{"$f":"F29*(1+Calculations!H$16)","v":140},{"$f":"G29*(1+Calculations!I$16)","v":144},{"$f":"H29*(1+Calculations!J$16)","v":148},{"$f":"I29*(1+Calculations!K$16)","v":152},{"$f":"J29*(1+Calculations!L$16)","v":157},null,null,3.3000000000000002E-2,3.2000000000000001E-2,3.1E-2,null,500005.12,{"$f":"VLOOKUP(R29,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":120}]
[" - Musical equipment",{"$f":"S30","v":8},{"$f":"B30*(1+Calculations!D$16)","v":8},{"$f":"C30*(1+Calculations!E$16)","v":8},{"$f":"D30*(1+Calculations!F$16)","v":8},{"$f":"E30*(1+Calculations!G$16)","v":8},{"$f":"F30*(1+Calculations!H$16)","v":8},{"$f":"G30*(1+Calculations!I$16)","v":8},{"$f":"H30*(1+Calculations!J$16)","v":8},{"$f":"I30*(1+Calculations!K$16)","v":8},{"$f":"J30*(1+Calculations!L$16)","v":8},null,null,0,0,0,null,500005.13,{"$f":"VLOOKUP(R30,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":8}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Original"]
["Total depreciation and total impairment",{"$f":"SUM(B16:B32)","v":15920},{"$f":"SUM(C16:C32)","v":16391},{"$f":"SUM(D16:D32)","v":16875},{"$f":"SUM(E16:E32)","v":17375},{"$f":"SUM(F16:F32)","v":17889},18160,18705,19264,19841,20438,null,null,0.03,0.03,0.03,null,null,null,null,null,"Gl A/c","Vote"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Roads & bridges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Roads",2809,{"$f":"VLOOKUP(V35,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":8400}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bridges",3009,{"$f":"VLOOKUP(V36,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":200}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W35:W36)","v":8600}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community improvements & park equipment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community improvements",15027,{"$f":"VLOOKUP(V40,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":1820}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Park equipment",15423,{"$f":"VLOOKUP(V41,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":220}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W40:W41)","v":2040}]

{"sheet":"Note 4(e)","index":15,"n_rows":40,"n_cols":19,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 4    Expenses from continuing operations (continued)"]
[null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"},null,null,"Change","Change","Change"]
[null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},null,null,{"$f":"C10","v":"2015/16"},{"$f":"D10","v":"2016/17"},{"$f":"E10","v":"2017/18"},null,null,"Original"]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)",null,null,"%","%","%",null,"Gl A/c","Vote"]
[]
["(e) Other expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500007]
[]
["Other expenses for the year"]
["include the following:"]
[]
["Bad & Doubtful Debts",{"$f":"S18","v":8},{"$f":"B18*(1+Calculations!D$16)","v":8},{"$f":"C18*(1+Calculations!E$16)","v":8},{"$f":"D18*(1+Calculations!F$16)","v":8},{"$f":"E18*(1+Calculations!G$16)","v":8},{"$f":"F18*(1+Calculations!H$16)","v":8},{"$f":"G18*(1+Calculations!I$16)","v":8},{"$f":"H18*(1+Calculations!J$16)","v":8},{"$f":"I18*(1+Calculations!K$16)","v":8},{"$f":"J18*(1+Calculations!L$16)","v":8},null,null,{"$f":"(C18-B18)/B18","v":0},{"$f":"(D18-C18)/C18","v":0},{"$f":"(E18-D18)/D18","v":0},null,500007.33,{"$f":"VLOOKUP(R18,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":8}]
["Insurance",1003,{"$f":"B19*(1+Calculations!D$16)","v":1033},{"$f":"C19*(1+Calculations!E$16)","v":1064},{"$f":"D19*(1+Calculations!F$16)","v":1096},{"$f":"E19*(1+Calculations!G$16)","v":1129},{"$f":"F19*(1+Calculations!H$16)","v":1163},{"$f":"G19*(1+Calculations!I$16)","v":1198},{"$f":"H19*(1+Calculations!J$16)","v":1234},{"$f":"I19*(1+Calculations!K$16)","v":1271},{"$f":"J19*(1+Calculations!L$16)","v":1309},null,null,0.03,0.03,0.03,null,500007.32,{"$f":"VLOOKUP(R19,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":1003}]
["Mayoral Allowance",42,{"$f":"B20*(1+Calculations!D$16)","v":43},{"$f":"C20*(1+Calculations!E$16)","v":44},{"$f":"D20*(1+Calculations!F$16)","v":45},{"$f":"E20*(1+Calculations!G$16)","v":46},{"$f":"F20*(1+Calculations!H$16)","v":47},{"$f":"G20*(1+Calculations!I$16)","v":48},{"$f":"H20*(1+Calculations!J$16)","v":49},{"$f":"I20*(1+Calculations!K$16)","v":50},{"$f":"J20*(1+Calculations!L$16)","v":52},null,null,2.4E-2,2.3E-2,2.3E-2,null,500007.39,{"$f":"VLOOKUP(R20,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":42}]
["Councillors' Fees and Allowances",230,{"$f":"B21*(1+Calculations!D$16)","v":237},{"$f":"C21*(1+Calculations!E$16)","v":244},{"$f":"D21*(1+Calculations!F$16)","v":251},{"$f":"E21*(1+Calculations!G$16)","v":259},{"$f":"F21*(1+Calculations!H$16)","v":267},{"$f":"G21*(1+Calculations!I$16)","v":275},{"$f":"H21*(1+Calculations!J$16)","v":283},{"$f":"I21*(1+Calculations!K$16)","v":291},{"$f":"J21*(1+Calculations!L$16)","v":300},null,null,0.03,0.03,2.9000000000000001E-2,null,500007.4,{"$f":"VLOOKUP(R21,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":230}]
["Councillors' Expenses",165,{"$f":"B22*(1+Calculations!D$16)","v":170},{"$f":"C22*(1+Calculations!E$16)","v":175},{"$f":"D22*(1+Calculations!F$16)","v":180},{"$f":"E22*(1+Calculations!G$16)","v":185},{"$f":"F22*(1+Calculations!H$16)","v":191},{"$f":"G22*(1+Calculations!I$16)","v":197},{"$f":"H22*(1+Calculations!J$16)","v":203},{"$f":"I22*(1+Calculations!K$16)","v":209},{"$f":"J22*(1+Calculations!L$16)","v":215},null,null,0.03,2.9000000000000001E-2,2.9000000000000001E-2,null,500007.41,{"$f":"VLOOKUP(R22,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":165}]
["Telephone",148,{"$f":"B23*(1+Calculations!D$16)","v":152},{"$f":"C23*(1+Calculations!E$16)","v":157},{"$f":"D23*(1+Calculations!F$16)","v":162},{"$f":"E23*(1+Calculations!G$16)","v":167},{"$f":"F23*(1+Calculations!H$16)","v":172},{"$f":"G23*(1+Calculations!I$16)","v":177},{"$f":"H23*(1+Calculations!J$16)","v":182},{"$f":"I23*(1+Calculations!K$16)","v":187},{"$f":"J23*(1+Calculations!L$16)","v":193},null,null,2.7E-2,3.3000000000000002E-2,3.2000000000000001E-2,null,500007.26,{"$f":"VLOOKUP(R23,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":148}]
["Street Lighting",2485,{"$f":"B24*(1+SUM(Calculations!D$16+Calculations!D$22))","v":2684},{"$f":"C24*(1+SUM(Calculations!E$16+Calculations!E$22))","v":2899},{"$f":"D24*(1+SUM(Calculations!F$16+Calculations!F$22))","v":3131},{"$f":"E24*(1+SUM(Calculations!G$16+Calculations!G$22))","v":3381},{"$f":"F24*(1+SUM(Calculations!H$16+Calculations!H$22))","v":3651},{"$f":"G24*(1+SUM(Calculations!I$16+Calculations!I$22))","v":3943},{"$f":"H24*(1+SUM(Calculations!J$16+Calculations!J$22))","v":4258},{"$f":"I24*(1+SUM(Calculations!K$16+Calculations!K$22))","v":4599},{"$f":"J24*(1+SUM(Calculations!L$16+Calculations!L$22))","v":4967},null,null,0.08,0.08,0.08,null,500007.44,{"$f":"VLOOKUP(R24,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":2485}]
["Electricity",750,{"$f":"B25*(1+Calculations!D$16)","v":773},{"$f":"C25*(1+Calculations!E$16)","v":796},{"$f":"D25*(1+Calculations!F$16)","v":820},{"$f":"E25*(1+Calculations!G$16)","v":845},{"$f":"F25*(1+Calculations!H$16)","v":870},{"$f":"G25*(1+Calculations!I$16)","v":896},{"$f":"H25*(1+Calculations!J$16)","v":923},{"$f":"I25*(1+Calculations!K$16)","v":951},{"$f":"J25*(1+Calculations!L$16)","v":980},null,null,3.1E-2,0.03,0.03,null,500007.13,{"$f":"VLOOKUP(R25,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":750}]
["Contributions & Donations",200,{"$f":"B26*(1+Calculations!D$16)","v":206},{"$f":"C26*(1+Calculations!E$16)","v":212},{"$f":"D26*(1+Calculations!F$16)","v":218},{"$f":"E26*(1+Calculations!G$16)","v":225},{"$f":"F26*(1+Calculations!H$16)","v":232},{"$f":"G26*(1+Calculations!I$16)","v":239},{"$f":"H26*(1+Calculations!J$16)","v":246},{"$f":"I26*(1+Calculations!K$16)","v":253},{"$f":"J26*(1+Calculations!L$16)","v":261},null,null,0.03,2.9000000000000001E-2,2.8000000000000001E-2,null,500007.47,{"$f":"VLOOKUP(R26,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000+1","v":200}]
["Election expenses",{"$f":"S27","v":0},{"$f":"Calculations!D196","v":0},{"$f":"Calculations!E196","v":360},{"$f":"Calculations!F196","v":0},{"$f":"Calculations!G196","v":0},{"$f":"Calculations!H196","v":0},{"$f":"Calculations!I196","v":400},{"$f":"Calculations!J196","v":0},{"$f":"Calculations!K196","v":0},{"$f":"Calculations!L196","v":0},null,null,null,null,null,null,500007.37,{"$f":"VLOOKUP(R27,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
["Tourism Expenses",672,{"$f":"B28*(1+Calculations!D$16)","v":692},{"$f":"C28*(1+Calculations!E$16)","v":713},{"$f":"D28*(1+Calculations!F$16)","v":734},{"$f":"E28*(1+Calculations!G$16)","v":756},{"$f":"F28*(1+Calculations!H$16)","v":779},{"$f":"G28*(1+Calculations!I$16)","v":802},{"$f":"H28*(1+Calculations!J$16)","v":826},{"$f":"I28*(1+Calculations!K$16)","v":851},{"$f":"J28*(1+Calculations!L$16)","v":877},null,null,0.03,0.03,2.9000000000000001E-2,null,500007.51,{"$f":"VLOOKUP(R28,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":672}]
["State Government Waste Disposal Levy",8752,{"$f":"Calculations!D188","v":9836},{"$f":"Calculations!E188","v":10974},{"$f":"Calculations!F188","v":12162},{"$f":"Calculations!G188","v":13410},{"$f":"Calculations!H188","v":14709},{"$f":"Calculations!I188","v":16070},{"$f":"Calculations!J188","v":17486},{"$f":"Calculations!K188","v":18964},{"$f":"Calculations!L188","v":20507},null,null,0.124,0.11600000000000001,0.108,null,500007.53,{"$f":"VLOOKUP(R29,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":8752}]
["Emergency services levy",91,{"$f":"B30*(1+Calculations!D$16)","v":94},{"$f":"C30*(1+Calculations!E$16)","v":97},{"$f":"D30*(1+Calculations!F$16)","v":100},{"$f":"E30*(1+Calculations!G$16)","v":103},{"$f":"F30*(1+Calculations!H$16)","v":106},{"$f":"G30*(1+Calculations!I$16)","v":109},{"$f":"H30*(1+Calculations!J$16)","v":112},{"$f":"I30*(1+Calculations!K$16)","v":115},{"$f":"J30*(1+Calculations!L$16)","v":118},null,null,3.3000000000000002E-2,3.2000000000000001E-2,3.1E-2,null,500007.55,{"$f":"VLOOKUP(R30,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":91}]
["Other levies",{"$f":"S31","v":778},{"$f":"B31*(1+Calculations!D$16)","v":801},{"$f":"C31*(1+Calculations!E$16)","v":825},{"$f":"D31*(1+Calculations!F$16)","v":850},{"$f":"E31*(1+Calculations!G$16)","v":876},{"$f":"F31*(1+Calculations!H$16)","v":902},{"$f":"G31*(1+Calculations!I$16)","v":929},{"$f":"H31*(1+Calculations!J$16)","v":957},{"$f":"I31*(1+Calculations!K$16)","v":986},{"$f":"J31*(1+Calculations!L$16)","v":1016},null,null,{"$f":"(C31-B31)/B31","v":0.03},{"$f":"(D31-C31)/C31","v":0.03},{"$f":"(E31-D31)/D31","v":0.03},null,500007.56,{"$f":"VLOOKUP(R31,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":778}]
["CBD activities",{"$f":"S32","v":183},{"$f":"B32*(1+Calculations!D$16)","v":188},{"$f":"C32*(1+Calculations!E$16)","v":194},{"$f":"D32*(1+Calculations!F$16)","v":200},{"$f":"E32*(1+Calculations!G$16)","v":206},{"$f":"F32*(1+Calculations!H$16)","v":212},{"$f":"G32*(1+Calculations!I$16)","v":218},{"$f":"H32*(1+Calculations!J$16)","v":225},{"$f":"I32*(1+Calculations!K$16)","v":232},{"$f":"J32*(1+Calculations!L$16)","v":239},null,null,{"$f":"(C32-B32)/B32","v":2.7E-2},{"$f":"(D32-C32)/C32","v":3.2000000000000001E-2},{"$f":"(E32-D32)/D32","v":3.1E-2},null,500007.54,{"$f":"VLOOKUP(R32,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":183}]
["Carbon tax",{"$f":"S33","v":1465},{"$f":"Calculations!D194","v":1491},{"$f":"Calculations!E194","v":1517},{"$f":"Calculations!F194","v":1543},{"$f":"Calculations!G194","v":1569},{"$f":"Calculations!H194","v":1594},{"$f":"Calculations!I194","v":1620},{"$f":"Calculations!J194","v":1646},{"$f":"Calculations!K194","v":1672},{"$f":"Calculations!L194","v":1698},null,null,null,null,null,null,500007.57,{"$f":"VLOOKUP(R33,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":1465}]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500007.34,{"$f":"VLOOKUP(R34,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":247}]
[" - Advertising",{"$f":"S35","v":97},{"$f":"B35*(1+Calculations!D$16)","v":100},{"$f":"C35*(1+Calculations!E$16)","v":103},{"$f":"D35*(1+Calculations!F$16)","v":106},{"$f":"E35*(1+Calculations!G$16)","v":109},{"$f":"F35*(1+Calculations!H$16)","v":112},{"$f":"G35*(1+Calculations!I$16)","v":115},{"$f":"H35*(1+Calculations!J$16)","v":118},{"$f":"I35*(1+Calculations!K$16)","v":122},{"$f":"J35*(1+Calculations!L$16)","v":126},null,null,3.1E-2,0.03,2.9000000000000001E-2,null,500007.3,{"$f":"VLOOKUP(R35,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":97}]
[" - Bank Charges",{"$f":"S36","v":127},{"$f":"B36*(1+Calculations!D$16)","v":131},{"$f":"C36*(1+Calculations!E$16)","v":135},{"$f":"D36*(1+Calculations!F$16)","v":139},{"$f":"E36*(1+Calculations!G$16)","v":143},{"$f":"F36*(1+Calculations!H$16)","v":147},{"$f":"G36*(1+Calculations!I$16)","v":151},{"$f":"H36*(1+Calculations!J$16)","v":156},{"$f":"I36*(1+Calculations!K$16)","v":161},{"$f":"J36*(1+Calculations!L$16)","v":166},null,null,3.1E-2,3.1E-2,0.03,null,10091,{"$f":"VLOOKUP(R36,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":127}]
[" - Property Acquisition Expenses",{"$f":"S37","v":0},{"$f":"B37*(1+Calculations!D$16)","v":0},{"$f":"C37*(1+Calculations!E$16)","v":0},{"$f":"D37*(1+Calculations!F$16)","v":0},{"$f":"E37*(1+Calculations!G$16)","v":0},{"$f":"F37*(1+Calculations!H$16)","v":0},{"$f":"G37*(1+Calculations!I$16)","v":0},{"$f":"H37*(1+Calculations!J$16)","v":0},{"$f":"I37*(1+Calculations!K$16)","v":0},{"$f":"J37*(1+Calculations!L$16)","v":0},null,null,null,null,null,null,500007.48,{"$f":"VLOOKUP(R37,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[" - Other ",{"$f":"S38","v":23},{"$f":"B38*(1+Calculations!D$16)","v":24},{"$f":"C38*(1+Calculations!E$16)","v":25},{"$f":"D38*(1+Calculations!F$16)","v":26},{"$f":"E38*(1+Calculations!G$16)","v":27},{"$f":"F38*(1+Calculations!H$16)","v":28},{"$f":"G38*(1+Calculations!I$16)","v":29},{"$f":"H38*(1+Calculations!J$16)","v":30},{"$f":"I38*(1+Calculations!K$16)","v":31},{"$f":"J38*(1+Calculations!L$16)","v":32},null,null,4.2999999999999997E-2,4.2000000000000003E-2,0.04,null,"Bal 500007.34",{"$f":"S34-SUM(S35:S37)","v":23}]
[null," "," "," "," "," "," "," "," "," "," "]
["Total other expenses",{"$f":"SUM(B18:B38)","v":17219},{"$f":"SUM(C18:C38)","v":18663},{"$f":"SUM(D18:D38)","v":20542},{"$f":"SUM(E18:E38)","v":21771},{"$f":"SUM(F18:F38)","v":23444},25190,27424,28942,30953,33064,null,null,8.4000000000000005E-2,0.10100000000000001,0.06]

{"sheet":"Note 5","index":16,"n_rows":33,"n_cols":14,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 5    Gain or loss from disposal of assets"]
[null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},null,null,"Original"]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)",null,"Gl A/c","Vote"]
[]
["Gain (or loss) on disposal of Property"," "," "," "," "]
[]
["Proceeds from disposal",{"$f":"IF(N17>0,0,-N17)","v":0},{"$f":"Calculations!D118","v":3000},{"$f":"Calculations!E118","v":5000},{"$f":"Calculations!F118","v":7000},{"$f":"Calculations!G118","v":0},{"$f":"Calculations!H118","v":0},{"$f":"Calculations!I118","v":0},{"$f":"Calculations!J118","v":0},{"$f":"Calculations!K118","v":0},{"$f":"Calculations!L118","v":0}]
["Less: Carrying amount of assets sold",{"$f":"IF(N17>0,N17,0)","v":0},{"$f":"B16*(1+Calculations!D$16)","v":0},{"$f":"C16*(1+Calculations!E$16)","v":0},{"$f":"D16*(1+Calculations!F$16)","v":0},{"$f":"E16*(1+Calculations!G$16)","v":0},{"$f":"F16*(1+Calculations!H$16)","v":0},{"$f":"G16*(1+Calculations!I$16)","v":0},{"$f":"H16*(1+Calculations!J$16)","v":0},{"$f":"I16*(1+Calculations!K$16)","v":0},{"$f":"J16*(1+Calculations!L$16)","v":0}]
["Gain (or loss) on disposal",{"$f":"B15-B16","v":0},{"$f":"C15-C16","v":3000},{"$f":"D15-D16","v":5000},{"$f":"E15-E16","v":7000},{"$f":"F15-F16","v":0},0,0,0,0,0,null,500016,{"$f":"VLOOKUP(M17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[]
["Gain (or loss) on disposal of Infrastructure,"]
["Plant and Equipment"]
[null," "," "," "," "," "," "," "," "," "," "]
["Proceeds from disposal",{"$f":"IF(N24>0,0,-N24)","v":0},{"$f":"B22*(1+Calculations!D$16)","v":0},{"$f":"C22*(1+Calculations!E$16)","v":0},{"$f":"D22*(1+Calculations!F$16)","v":0},{"$f":"E22*(1+Calculations!G$16)","v":0},{"$f":"F22*(1+Calculations!H$16)","v":0},{"$f":"G22*(1+Calculations!I$16)","v":0},{"$f":"H22*(1+Calculations!J$16)","v":0},{"$f":"I22*(1+Calculations!K$16)","v":0},{"$f":"J22*(1+Calculations!L$16)","v":0}]
["Less: Carrying amount of assets sold",{"$f":"IF(N24>0,N24,0)","v":0},{"$f":"B23*(1+Calculations!D$16)","v":0},{"$f":"C23*(1+Calculations!E$16)","v":0},{"$f":"D23*(1+Calculations!F$16)","v":0},{"$f":"E23*(1+Calculations!G$16)","v":0},{"$f":"F23*(1+Calculations!H$16)","v":0},{"$f":"G23*(1+Calculations!I$16)","v":0},{"$f":"H23*(1+Calculations!J$16)","v":0},{"$f":"I23*(1+Calculations!K$16)","v":0},{"$f":"J23*(1+Calculations!L$16)","v":0}]
["Gain (or loss) on disposal",{"$f":"B22-B23","v":0},{"$f":"C22-C23","v":0},{"$f":"D22-D23","v":0},{"$f":"E22-E23","v":0},{"$f":"F22-F23","v":0},0,0,0,0,0,null,500017,{"$f":"VLOOKUP(M24,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[]
["Gain (or loss) on disposal of Financial assets"]
["held for sale"]
[]
["Proceeds from disposal",{"$f":"IF(N31>0,0,-N31)","v":0},{"$f":"B29*(1+Calculations!D$16)","v":0},{"$f":"C29*(1+Calculations!E$16)","v":0},{"$f":"D29*(1+Calculations!F$16)","v":0},{"$f":"E29*(1+Calculations!G$16)","v":0},{"$f":"F29*(1+Calculations!H$16)","v":0},{"$f":"G29*(1+Calculations!I$16)","v":0},{"$f":"H29*(1+Calculations!J$16)","v":0},{"$f":"I29*(1+Calculations!K$16)","v":0},{"$f":"J29*(1+Calculations!L$16)","v":0}]
["Less: Carrying amount of assets sold",{"$f":"IF(N31>0,N31,0)","v":0},{"$f":"B30*(1+Calculations!D$16)","v":0},{"$f":"C30*(1+Calculations!E$16)","v":0},{"$f":"D30*(1+Calculations!F$16)","v":0},{"$f":"E30*(1+Calculations!G$16)","v":0},{"$f":"F30*(1+Calculations!H$16)","v":0},{"$f":"G30*(1+Calculations!I$16)","v":0},{"$f":"H30*(1+Calculations!J$16)","v":0},{"$f":"I30*(1+Calculations!K$16)","v":0},{"$f":"J30*(1+Calculations!L$16)","v":0}]
["Gain (or loss) on disposal",{"$f":"B29-B30","v":0},{"$f":"C29-C30","v":0},{"$f":"D29-D30","v":0},{"$f":"E29-E30","v":0},{"$f":"F29-F30","v":0},0,0,0,0,0,null,500017.5,{"$f":"VLOOKUP(M31,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[]
["Net gain (or loss) on disposal of assets",{"$f":"B17+B24+B31","v":0},{"$f":"C17+C24+C31","v":3000},{"$f":"D17+D24+D31","v":5000},{"$f":"E17+E24+E31","v":7000},{"$f":"F17+F24+F31","v":0},0,0,0,0,0]

{"sheet":"Note 6(a) - Current","index":17,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 6(a)    Cash and cash equivalents"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C$11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C$12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
[]
["Cash at bank and on hand",200,200,200,200,200,200,200,200,200,200,200]
["Deposits at call",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[]
["Total cash and cash equivalents",{"$f":"SUM(B14:B16)","v":2200},{"$f":"SUM(C14:C16)","v":2200},2200,2200,2200,2200,2200,2200,2200,2200,2200]
[]
[]
["Note 6(b)    Investments - Current"]
["The following financial assets are held as investments:"]
[]
["Financial assets at fair value through"]
["Profit and Loss",0,0,0,0,0,0,0,0,0,0,0]
["Held to maturity assets",{"$f":"'Bal Sheet Calcs'!B49-B17","v":38733},{"$f":"'Bal Sheet Calcs'!C49-C17","v":35325},{"$f":"'Bal Sheet Calcs'!D49-D17","v":33380},{"$f":"'Bal Sheet Calcs'!E49-E17","v":33067},{"$f":"'Bal Sheet Calcs'!F49-F17","v":32968},{"$f":"'Bal Sheet Calcs'!G49-G17","v":28342},{"$f":"'Bal Sheet Calcs'!H49-H17","v":27621},{"$f":"'Bal Sheet Calcs'!I49-I17","v":26854},{"$f":"'Bal Sheet Calcs'!J49-J17","v":26146},{"$f":"'Bal Sheet Calcs'!K49-K17","v":25220},{"$f":"'Bal Sheet Calcs'!L49-L17","v":23553}]
["Available for sale financial assets",0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B24:B26)","v":38733},{"$f":"SUM(C24:C26)","v":35325},33380,33067,32968,28342,27621,26854,26146,25220,23553]
[]
[]
["Note 6(b)    Investments - Non current"]
["The following financial assets are held as investments:"]
[]
["Financial assets at fair value through"]
["Profit and Loss",0,0,0,0,0,0,0,0,0,0,0]
["Held to maturity assets",{"$f":"'Bal Sheet Calcs'!B50","v":27288},{"$f":"'Bal Sheet Calcs'!C50","v":25016},{"$f":"'Bal Sheet Calcs'!D50","v":23720},{"$f":"'Bal Sheet Calcs'!E50","v":23512},{"$f":"'Bal Sheet Calcs'!F50","v":23445},{"$f":"'Bal Sheet Calcs'!G50","v":20361},{"$f":"'Bal Sheet Calcs'!H50","v":19881},{"$f":"'Bal Sheet Calcs'!I50","v":19370},{"$f":"'Bal Sheet Calcs'!J50","v":18897},{"$f":"'Bal Sheet Calcs'!K50","v":18280},{"$f":"'Bal Sheet Calcs'!L50","v":17169}]
["Available for sale financial assets",0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B34:B36)","v":27288},{"$f":"SUM(C34:C36)","v":25016},23720,23512,23445,20361,19881,19370,18897,18280,17169]
[]
["Total investments",{"$f":"B27+B37","v":66021},{"$f":"C27+C37","v":60341},57100,56579,56413,48703,47502,46224,45043,43500,40722]
[]
[]
["Total cash, cash equivalents and investments",{"$f":"B17+B39","v":68221},{"$f":"C17+C39","v":62541},59300,58779,58613,50903,49702,48424,47243,45700,42922]

{"sheet":"Note 6(c) - ","index":18,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 6(c)    Restricted cash, cash equivalents and investments - Current"]
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[null,{"$f":"'Balance Sheet'!C$11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C$12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
[]
["Cash, cash equivalents and investments - Current"]
["External restrictions",{"$f":"'Bal Sheet Calcs'!B56","v":7032},{"$f":"'Bal Sheet Calcs'!C56","v":6238},{"$f":"'Bal Sheet Calcs'!D56","v":6869},{"$f":"'Bal Sheet Calcs'!E56","v":6444},{"$f":"'Bal Sheet Calcs'!F56","v":6177},{"$f":"'Bal Sheet Calcs'!G56","v":9056},{"$f":"'Bal Sheet Calcs'!H56","v":9356},{"$f":"'Bal Sheet Calcs'!I56","v":9677},{"$f":"'Bal Sheet Calcs'!J56","v":9979},{"$f":"'Bal Sheet Calcs'!K56","v":10236},{"$f":"'Bal Sheet Calcs'!L56","v":10961}]
["Internal restrictions",{"$f":"'Bal Sheet Calcs'!B55","v":8307},{"$f":"'Bal Sheet Calcs'!C55","v":12263},{"$f":"'Bal Sheet Calcs'!D55","v":10956},{"$f":"'Bal Sheet Calcs'!E55","v":11962},{"$f":"'Bal Sheet Calcs'!F55","v":13252},{"$f":"'Bal Sheet Calcs'!G55","v":6948},{"$f":"'Bal Sheet Calcs'!H55","v":7147},{"$f":"'Bal Sheet Calcs'!I55","v":7349},{"$f":"'Bal Sheet Calcs'!J55","v":7555},{"$f":"'Bal Sheet Calcs'!K55","v":7764},{"$f":"'Bal Sheet Calcs'!L55","v":7977}]
["Unrestricted",{"$f":"'Bal Sheet Calcs'!B54","v":25594},{"$f":"'Bal Sheet Calcs'!C54","v":19024},{"$f":"'Bal Sheet Calcs'!D54","v":17755},{"$f":"'Bal Sheet Calcs'!E54","v":16861},{"$f":"'Bal Sheet Calcs'!F54","v":15739},{"$f":"'Bal Sheet Calcs'!G54","v":14538},{"$f":"'Bal Sheet Calcs'!H54","v":13318},{"$f":"'Bal Sheet Calcs'!I54","v":12028},{"$f":"'Bal Sheet Calcs'!J54","v":10812},{"$f":"'Bal Sheet Calcs'!K54","v":9420},{"$f":"'Bal Sheet Calcs'!L54","v":6815}]
["Total current",{"$f":"SUM(B15:B17)","v":40933},{"$f":"SUM(C15:C17)","v":37525},35580,35267,35168,30542,29821,29054,28346,27420,25753]
[]
[]
["Cash, cash equivalents and investments - Non current"]
["External restrictions",{"$f":"'Bal Sheet Calcs'!B62","v":27288},{"$f":"'Bal Sheet Calcs'!C62","v":25016},{"$f":"'Bal Sheet Calcs'!D62","v":23720},{"$f":"'Bal Sheet Calcs'!E62","v":23512},{"$f":"'Bal Sheet Calcs'!F62","v":23445},{"$f":"'Bal Sheet Calcs'!G62","v":20361},{"$f":"'Bal Sheet Calcs'!H62","v":19881},{"$f":"'Bal Sheet Calcs'!I62","v":19370},{"$f":"'Bal Sheet Calcs'!J62","v":18897},{"$f":"'Bal Sheet Calcs'!K62","v":18280},{"$f":"'Bal Sheet Calcs'!L62","v":17169}]
["Internal restrictions",{"$f":"'Bal Sheet Calcs'!B61","v":0},{"$f":"'Bal Sheet Calcs'!C61","v":0},{"$f":"'Bal Sheet Calcs'!D61","v":0},{"$f":"'Bal Sheet Calcs'!E61","v":0},{"$f":"'Bal Sheet Calcs'!F61","v":0},{"$f":"'Bal Sheet Calcs'!G61","v":0},{"$f":"'Bal Sheet Calcs'!H61","v":0},{"$f":"'Bal Sheet Calcs'!I61","v":0},{"$f":"'Bal Sheet Calcs'!J61","v":0},{"$f":"'Bal Sheet Calcs'!K61","v":0},{"$f":"'Bal Sheet Calcs'!L61","v":0}]
["Unresricted",{"$f":"'Bal Sheet Calcs'!B60","v":0},{"$f":"'Bal Sheet Calcs'!C60","v":0},{"$f":"'Bal Sheet Calcs'!D60","v":0},{"$f":"'Bal Sheet Calcs'!E60","v":0},{"$f":"'Bal Sheet Calcs'!F60","v":0},{"$f":"'Bal Sheet Calcs'!G60","v":0},{"$f":"'Bal Sheet Calcs'!H60","v":0},{"$f":"'Bal Sheet Calcs'!I60","v":0},{"$f":"'Bal Sheet Calcs'!J60","v":0},{"$f":"'Bal Sheet Calcs'!K60","v":0},{"$f":"'Bal Sheet Calcs'!L60","v":0}]
["Total non current",{"$f":"SUM(B22:B24)","v":27288},25016,23720,23512,23445,20361,19881,19370,18897,18280,17169]
[]
[]
["Total cash, cash equivalents and investments",{"$f":"B18+B25","v":68221},{"$f":"C18+C25","v":62541},59300,58779,58613,50903,49702,48424,47243,45700,42922]
[]
[null,{"$f":"IF(B28='Note 6(a) - Current'!B42,\"\",\"Check\")","v":""},{"$f":"IF(C28='Note 6(a) - Current'!C42,\"\",\"Check\")","v":""},{"$f":"IF(D28='Note 6(a) - Current'!D42,\"\",\"Check\")","v":""},{"$f":"IF(E28='Note 6(a) - Current'!E42,\"\",\"Check\")","v":""},{"$f":"IF(F28='Note 6(a) - Current'!F42,\"\",\"Check\")","v":""},{"$f":"IF(G28='Note 6(a) - Current'!G42,\"\",\"Check\")","v":""},{"$f":"IF(H28='Note 6(a) - Current'!H42,\"\",\"Check\")","v":""},{"$f":"IF(I28='Note 6(a) - Current'!I42,\"\",\"Check\")","v":""},{"$f":"IF(J28='Note 6(a) - Current'!J42,\"\",\"Check\")","v":""},{"$f":"IF(K28='Note 6(a) - Current'!K42,\"\",\"Check\")","v":""},{"$f":"IF(L28='Note 6(a) - Current'!L42,\"\",\"Check\")","v":""}]

{"sheet":"Note 7 - Current","index":19,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 7    Receivables - Current"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C$11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C$12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
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[]
["Rates and annual charges",{"$f":"'Bal Sheet Calcs'!P39*Calculations!$B$32+1","v":1488},{"$f":"'Income Statement'!C16*Calculations!C$32","v":1635},{"$f":"'Income Statement'!D16*Calculations!D$32","v":1771},{"$f":"'Income Statement'!E16*Calculations!E$32","v":1887},{"$f":"'Income Statement'!F16*Calculations!F$32","v":2031},{"$f":"'Income Statement'!G16*Calculations!G$32","v":2189},{"$f":"'Income Statement'!H16*Calculations!H$32","v":2301},{"$f":"'Income Statement'!I16*Calculations!I$32","v":2473},{"$f":"'Income Statement'!J16*Calculations!J$32","v":2577},{"$f":"'Income Statement'!K16*Calculations!K$32","v":2684},{"$f":"'Income Statement'!L16*Calculations!L$32","v":2793}]
["User charges and fees",{"$f":"'Bal Sheet Calcs'!P40*Calculations!$B$32","v":237},{"$f":"'Income Statement'!C17*Calculations!C$32","v":192},{"$f":"'Income Statement'!D17*Calculations!D$32","v":208},{"$f":"'Income Statement'!E17*Calculations!E$32","v":220},{"$f":"'Income Statement'!F17*Calculations!F$32","v":234},{"$f":"'Income Statement'!G17*Calculations!G$32","v":248},{"$f":"'Income Statement'!H17*Calculations!H$32","v":263},{"$f":"'Income Statement'!I17*Calculations!I$32","v":279},{"$f":"'Income Statement'!J17*Calculations!J$32","v":296},{"$f":"'Income Statement'!K17*Calculations!K$32","v":314},{"$f":"'Income Statement'!L17*Calculations!L$32","v":333}]
["Government grants and subsidies",{"$f":"('Bal Sheet Calcs'!P43+'Bal Sheet Calcs'!P44)*Calculations!$B$32","v":889},{"$f":"('Income Statement'!C20+'Income Statement'!C21)*Calculations!C$32","v":547},{"$f":"('Income Statement'!D20+'Income Statement'!D21)*Calculations!D$32","v":750},{"$f":"('Income Statement'!E20+'Income Statement'!E21)*Calculations!E$32","v":639},{"$f":"('Income Statement'!F20+'Income Statement'!F21)*Calculations!F$32","v":648},{"$f":"('Income Statement'!G20+'Income Statement'!G21)*Calculations!G$32","v":658},{"$f":"('Income Statement'!H20+'Income Statement'!H21)*Calculations!H$32","v":668},{"$f":"('Income Statement'!I20+'Income Statement'!I21)*Calculations!I$32","v":678},{"$f":"('Income Statement'!J20+'Income Statement'!J21)*Calculations!J$32","v":689},{"$f":"('Income Statement'!K20+'Income Statement'!K21)*Calculations!K$32","v":700},{"$f":"('Income Statement'!L20+'Income Statement'!L21)*Calculations!L$32","v":711}]
["Interest and extra charges",{"$f":"'Bal Sheet Calcs'!P41*Calculations!$B$32","v":73},{"$f":"'Income Statement'!C18*Calculations!C$32","v":83},{"$f":"'Income Statement'!D18*Calculations!D$32","v":102},{"$f":"'Income Statement'!E18*Calculations!E$32","v":102},{"$f":"'Income Statement'!F18*Calculations!F$32","v":109},{"$f":"'Income Statement'!G18*Calculations!G$32","v":114},{"$f":"'Income Statement'!H18*Calculations!H$32","v":103},{"$f":"'Income Statement'!I18*Calculations!I$32","v":103},{"$f":"'Income Statement'!J18*Calculations!J$32","v":103},{"$f":"'Income Statement'!K18*Calculations!K$32","v":102},{"$f":"'Income Statement'!L18*Calculations!L$32","v":100}]
["Other",{"$f":"'Bal Sheet Calcs'!P42*Calculations!$B$32","v":75},{"$f":"'Income Statement'!C19*Calculations!C$32","v":63},{"$f":"'Income Statement'!D19*Calculations!D$32","v":65},{"$f":"'Income Statement'!E19*Calculations!E$32","v":67},{"$f":"'Income Statement'!F19*Calculations!F$32","v":69},{"$f":"'Income Statement'!G19*Calculations!G$32","v":71},{"$f":"'Income Statement'!H19*Calculations!H$32","v":73},{"$f":"'Income Statement'!I19*Calculations!I$32","v":75},{"$f":"'Income Statement'!J19*Calculations!J$32","v":77},{"$f":"'Income Statement'!K19*Calculations!K$32","v":80},{"$f":"'Income Statement'!L19*Calculations!L$32","v":82}]
[]
["Total",{"$f":"SUM(B13:B18)","v":2762},{"$f":"SUM(C13:C18)","v":2520},{"$f":"SUM(D13:D18)","v":2896},2915,3091,3280,3408,3608,3742,3880,4019]
["Less: Provision for impairment"]
[" - Rates and annual charges",0,0,0,0,0,0,0,0,0,0,0]
[" - User charges and fees",0,0,0,0,0,0,0,0,0,0,0]
[" - Other",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B19-SUM(B21:B23)","v":2762},{"$f":"C19-SUM(C21:C23)","v":2520},{"$f":"D19-SUM(D21:D23)","v":2896},2915,3091,3280,3408,3608,3742,3880,4019]
[]
[]
["Restricted receivables - Current"]
[]
["Externally restricted receivables"]
[]
["Domestic waste management",74,{"$f":"B32*(1+Calculations!C$16)","v":76},{"$f":"C32*(1+Calculations!D$16)","v":78},{"$f":"D32*(1+Calculations!E$16)","v":80},{"$f":"E32*(1+Calculations!F$16)","v":82},{"$f":"F32*(1+Calculations!G$16)","v":84},{"$f":"G32*(1+Calculations!H$16)","v":87},{"$f":"H32*(1+Calculations!I$16)","v":90},{"$f":"I32*(1+Calculations!J$16)","v":93},{"$f":"J32*(1+Calculations!K$16)","v":96},{"$f":"K32*(1+Calculations!L$16)","v":99}]
["RTA contributions and donations",5,{"$f":"B33*(1+Calculations!C$16)","v":5},{"$f":"C33*(1+Calculations!D$16)","v":5},{"$f":"D33*(1+Calculations!E$16)","v":5},{"$f":"E33*(1+Calculations!F$16)","v":5},{"$f":"F33*(1+Calculations!G$16)","v":5},{"$f":"G33*(1+Calculations!H$16)","v":5},{"$f":"H33*(1+Calculations!I$16)","v":5},{"$f":"I33*(1+Calculations!J$16)","v":5},{"$f":"J33*(1+Calculations!K$16)","v":5},{"$f":"K33*(1+Calculations!L$16)","v":5}]
["RTA user charges and fees",1,{"$f":"B34*(1+Calculations!C$16)","v":1},{"$f":"C34*(1+Calculations!D$16)","v":1},{"$f":"D34*(1+Calculations!E$16)","v":1},{"$f":"E34*(1+Calculations!F$16)","v":1},{"$f":"F34*(1+Calculations!G$16)","v":1},{"$f":"G34*(1+Calculations!H$16)","v":1},{"$f":"H34*(1+Calculations!I$16)","v":1},{"$f":"I34*(1+Calculations!J$16)","v":1},{"$f":"J34*(1+Calculations!K$16)","v":1},{"$f":"K34*(1+Calculations!L$16)","v":1}]
["Total externally restricted receivables",{"$f":"SUM(B32:B34)","v":80},{"$f":"SUM(C32:C34)","v":82},{"$f":"SUM(D32:D34)","v":84},86,88,90,93,96,99,102,105]
["Unrestricted receivables",{"$f":"B25-B35","v":2682},{"$f":"C25-C35","v":2438},{"$f":"D25-D35","v":2812},2829,3003,3190,3315,3512,3643,3778,3914]
[]
["Total receivables",{"$f":"SUM(B35:B37)","v":2762},{"$f":"SUM(C35:C37)","v":2520},{"$f":"SUM(D35:D37)","v":2896},2915,3091,3280,3408,3608,3742,3880,4019]

{"sheet":"Note 7 - Non Current","index":20,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 7    Receivables - Non current"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
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[]
["Rates and annual charges",0,0,0,0,0,0,0,0,0,0,0]
["User charges and fees",0,0,0,0,0,0,0,0,0,0,0]
["Government grants and subsidies",0,0,0,0,0,0,0,0,0,0,0]
["Interest and extra charges",0,0,0,0,0,0,0,0,0,0,0]
["Other",0,0,0,0,0,0,0,0,0,0,0]
[]
["Total",{"$f":"SUM(B13:B18)","v":0},0,0,0,0,0,0,0,0,0,0]
["Less: Provision for impairment"]
[" - Rates and annual charges",0,0,0,0,0,0,0,0,0,0,0]
[" - User charges and fees",0,0,0,0,0,0,0,0,0,0,0]
[" - Other",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B19-SUM(B21:B23)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["Restricted receivables - Non current"]
[]
["Externally restricted receivables"]
[]
["Domestic waste management",0,{"$f":"B32*(1+Calculations!C$16)","v":0},{"$f":"C32*(1+Calculations!D$16)","v":0},{"$f":"D32*(1+Calculations!E$16)","v":0},{"$f":"E32*(1+Calculations!F$16)","v":0},{"$f":"F32*(1+Calculations!G$16)","v":0},{"$f":"G32*(1+Calculations!H$16)","v":0},{"$f":"H32*(1+Calculations!I$16)","v":0},{"$f":"I32*(1+Calculations!J$16)","v":0},{"$f":"J32*(1+Calculations!K$16)","v":0},{"$f":"K32*(1+Calculations!L$16)","v":0}]
["RTA contributions and donations",0,{"$f":"B33*(1+Calculations!C$16)","v":0},{"$f":"C33*(1+Calculations!D$16)","v":0},{"$f":"D33*(1+Calculations!E$16)","v":0},{"$f":"E33*(1+Calculations!F$16)","v":0},{"$f":"F33*(1+Calculations!G$16)","v":0},{"$f":"G33*(1+Calculations!H$16)","v":0},{"$f":"H33*(1+Calculations!I$16)","v":0},{"$f":"I33*(1+Calculations!J$16)","v":0},{"$f":"J33*(1+Calculations!K$16)","v":0},{"$f":"K33*(1+Calculations!L$16)","v":0}]
["RTA user charges and fees",0,{"$f":"B34*(1+Calculations!C$16)","v":0},{"$f":"C34*(1+Calculations!D$16)","v":0},{"$f":"D34*(1+Calculations!E$16)","v":0},{"$f":"E34*(1+Calculations!F$16)","v":0},{"$f":"F34*(1+Calculations!G$16)","v":0},{"$f":"G34*(1+Calculations!H$16)","v":0},{"$f":"H34*(1+Calculations!I$16)","v":0},{"$f":"I34*(1+Calculations!J$16)","v":0},{"$f":"J34*(1+Calculations!K$16)","v":0},{"$f":"K34*(1+Calculations!L$16)","v":0}]
["Total externally restricted receivables",{"$f":"SUM(B32:B34)","v":0},{"$f":"SUM(C32:C34)","v":0},{"$f":"SUM(D32:D34)","v":0},0,0,0,0,0,0,0,0]
["Unrestricted receivables",{"$f":"B25-B35","v":0},{"$f":"C25-C35","v":0},{"$f":"D25-D35","v":0},0,0,0,0,0,0,0,0]
[]
["Total receivables",{"$f":"SUM(B35:B37)","v":0},{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"Note 8 - Current","index":21,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 8    Inventories and other assets - Current"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["Inventories"]
["Stores and materials",{"$f":"'Bal Sheet Calcs'!B120","v":441},{"$f":"B14*(1+Calculations!C$16)","v":454},{"$f":"C14*(1+Calculations!D$16)","v":468},{"$f":"D14*(1+Calculations!E$16)","v":482},{"$f":"E14*(1+Calculations!F$16)","v":496},{"$f":"F14*(1+Calculations!G$16)","v":511},{"$f":"G14*(1+Calculations!H$16)","v":526},{"$f":"H14*(1+Calculations!I$16)","v":542},{"$f":"I14*(1+Calculations!J$16)","v":558},{"$f":"J14*(1+Calculations!K$16)","v":575},{"$f":"K14*(1+Calculations!L$16)","v":592}]
[]
["Total inventories",{"$f":"SUM(B13:B15)","v":441},{"$f":"SUM(C13:C15)","v":454},{"$f":"SUM(D13:D15)","v":468},482,496,511,526,542,558,575,592]
[]
["Inventories not expected to be realised"]
["within the next 12 months",0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Other assets"]
["Prepayments",{"$f":"'Bal Sheet Calcs'!B125","v":1},0,0,0,0,0,0,0,0,0,0]
[]
["Total other assets",{"$f":"SUM(B23:B24)","v":1},{"$f":"SUM(C23:C24)","v":0},{"$f":"SUM(D23:D24)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["Externally restricted inventories and"]
["other assets - Current"]
[]
["Total externally restricted inventories"]
["and other assets",0,0,0,0,0,0,0,0,0,0,0]
[]
["Unrestricted inventories and other"]
["assets",{"$f":"B16+B25","v":442},{"$f":"C16+C25","v":454},{"$f":"D16+D25","v":468},482,496,511,526,542,558,575,592]
[]
["Total inventories and other assets",{"$f":"B32+B35","v":442},{"$f":"C32+C35","v":454},{"$f":"D32+D35","v":468},482,496,511,526,542,558,575,592]
["Total receivables"]

{"sheet":"Note 8 - Non Current","index":22,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 8    Inventories and other assets - Non current"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["Inventories"]
["Stores and materials",0,{"$f":"B14*(1+Calculations!C$16)","v":0},{"$f":"C14*(1+Calculations!D$16)","v":0},{"$f":"D14*(1+Calculations!E$16)","v":0},{"$f":"E14*(1+Calculations!F$16)","v":0},{"$f":"F14*(1+Calculations!G$16)","v":0},{"$f":"G14*(1+Calculations!H$16)","v":0},{"$f":"H14*(1+Calculations!I$16)","v":0},{"$f":"I14*(1+Calculations!J$16)","v":0},{"$f":"J14*(1+Calculations!K$16)","v":0},{"$f":"K14*(1+Calculations!L$16)","v":0}]
[]
["Total inventories",{"$f":"SUM(B13:B15)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Inventories not expected to be realised"]
["within the next 12 months",0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Other assets"]
["Prepayments",0,0,0,0,0,0,0,0,0,0,0]
[]
["Total other assets",{"$f":"SUM(B23:B24)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["Externally restricted inventories and"]
["other assets - Non current"]
[]
["Total externally restricted inventories"]
["and other assets",0,0,0,0,0,0,0,0,0,0,0]
[]
["Unrestricted inventories and other"]
["assets",{"$f":"B16+B25","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Total inventories and other assets",{"$f":"B32+B35","v":0},0,0,0,0,0,0,0,0,0,0]
["Total receivables"]

{"sheet":"Note 9","index":23,"n_rows":277,"n_cols":21,"rows_kept":277,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 9    Infrastructure, property, plant and equipment"]
[]
[]
[null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!B15,\"###\")","v":"As at 30 June 2014"},null,null,null,{"$f":"\"Movements during \"&Calculations!C12","v":"Movements during 2014/15"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!C15,\"###\")","v":"As at 30 June 2015"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,0,{"$f":"14713+1000+414","v":16127},{"$f":"8002+2100","v":10102},{"$f":"D15+E15-F15","v":6025},{"$f":"'Capital Expenditure - Total'!$D$153","v":1461},0,{"$f":"'Note 4(d)'!B$19","v":2490},0,0,{"$f":"D15","v":0},{"$f":"E15+H15-I15","v":17588},{"$f":"F15+J15","v":12592},{"$f":"SUM(M15:N15)-O15","v":4996},null,{"$f":"SUM(G15:H15)-SUM(I15:K15)+SUM(L15:L15)","v":4996}]
[null,"Office equipment",null,{"$f":"2530+250","v":2780},0,{"$f":"2141+150","v":2291},{"$f":"D16+E16-F16","v":489},{"$f":"'Capital Expenditure - Total'!$D$154","v":538},0,{"$f":"'Note 4(d)'!B$21","v":150},0,0,{"$f":"D16+H16-I16","v":3318},0,{"$f":"F16+J16","v":2441},{"$f":"SUM(M16:N16)-O16","v":877},null,{"$f":"SUM(G16:H16)-SUM(I16:K16)+SUM(L16:L16)","v":877}]
[null,"Furniture and fittings",null,{"$f":"1163+35","v":1198},0,{"$f":"1004+60","v":1064},134,{"$f":"'Capital Expenditure - Total'!$D$155","v":29},0,{"$f":"'Note 4(d)'!B$20","v":60},0,0,{"$f":"D17+H17-I17","v":1227},0,1124,{"$f":"SUM(M17:N17)-O17","v":103},null,{"$f":"SUM(G17:H17)-SUM(I17:K17)+SUM(L17:L17)","v":103}]
[null,"Land"]
[null," - Operational Land",null,0,70798,0,70798,0,0,0,0,0,{"$f":"D19","v":0},{"$f":"E19+H19-I19","v":70798},0,{"$f":"SUM(M19:N19)-O19","v":70798},null,{"$f":"SUM(G19:H19)-SUM(I19:K19)+SUM(L19:L19)","v":70798}]
[null," - Community Land",null,0,78093,0,78093,0,0,0,0,0,{"$f":"D20","v":0},{"$f":"E20+H20-I20","v":78093},0,{"$f":"SUM(M20:N20)-O20","v":78093},null,{"$f":"SUM(G20:H20)-SUM(I20:K20)+SUM(L20:L20)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,0,{"$f":"62941+697","v":63638},{"$f":"29595+640","v":30235},33403,{"$f":"'Capital Expenditure - Total'!$D$156","v":2247},0,{"$f":"'Note 4(d)'!B$17","v":650},0,0,{"$f":"D22","v":0},{"$f":"E22+H22-I22","v":65885},30885,{"$f":"SUM(M22:N22)-O22","v":35000},null,{"$f":"SUM(G22:H22)-SUM(I22:K22)+SUM(L22:L22)","v":35000}]
[null," - Specialised",null,0,53683,{"$f":"32040+710","v":32750},20933,0,0,{"$f":"'Note 4(d)'!B$18","v":710},0,0,{"$f":"D23","v":0},{"$f":"E23+H23-I23","v":53683},33460,{"$f":"SUM(M23:N23)-O23","v":20223},null,{"$f":"SUM(G23:H23)-SUM(I23:K23)+SUM(L23:L23)","v":20223}]
[null,"Park equip & community improvements",null,0,{"$f":"43063+8403","v":51466},{"$f":"23348+1970","v":25318},26148,{"$f":"'Capital Expenditure - Total'!$D$157","v":8573},0,{"$f":"'Note 4(d)'!B$25","v":2040},0,0,{"$f":"D24","v":0},{"$f":"E24+H24-I24","v":60039},27358,{"$f":"SUM(M24:N24)-O24","v":32681},null,{"$f":"SUM(G24:H24)-SUM(I24:K24)+SUM(L24:L24)","v":32681}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,0,{"$f":"566203+1143+32122+170-2010+135","v":597763},{"$f":"145145+7400","v":152545},445218,{"$f":"'Capital Expenditure - Total'!$D$158+1","v":17708},0,{"$f":"'Note 4(d)'!B$23","v":8600},0,0,0,{"$f":"E26+H26-I26","v":615471},161145,{"$f":"SUM(M26:N26)-O26","v":454326},null,{"$f":"SUM(G26:H26)-SUM(I26:K26)+SUM(L26:L26)","v":454326}]
[null," - Storm water drainage",null,0,{"$f":"144630+960","v":145590},{"$f":"17526+600","v":18126},127464,{"$f":"'Capital Expenditure - Total'!$D$159","v":960},0,{"$f":"'Note 4(d)'!B$24","v":630},0,0,0,{"$f":"E27+H27-I27","v":146550},18756,{"$f":"SUM(M27:N27)-O27","v":127794},null,{"$f":"SUM(G27:H27)-SUM(I27:K27)+SUM(L27:L27)","v":127794}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"2455+255","v":2710},0,{"$f":"1667+190","v":1857},853,{"$f":"'Capital Expenditure - Total'!$D$160","v":261},0,{"$f":"'Note 4(d)'!B$28","v":205},0,0,{"$f":"D29+H29-I29","v":2971},0,2062,{"$f":"SUM(M29:N29)-O29","v":909},null,{"$f":"SUM(G29:H29)-SUM(I29:K29)+SUM(L29:L29)","v":909}]
[null," - Art Works",null,0,{"$f":"5476+38","v":5514},0,5514,{"$f":"'Capital Expenditure - Total'!$D$161","v":38},0,0,0,0,{"$f":"D30","v":0},{"$f":"E30+H30-I30","v":5552},0,{"$f":"SUM(M30:N30)-O30","v":5552},null,{"$f":"SUM(G30:H30)-SUM(I30:K30)+SUM(L30:L30)","v":5552}]
[null," - Bushfire equipment",null,2895,0,{"$f":"1928+120","v":2048},847,{"$f":"'Capital Expenditure - Total'!$D$162","v":0},0,{"$f":"'Note 4(d)'!B$29","v":120},0,0,{"$f":"D31+H31-I31","v":2895},0,2168,{"$f":"SUM(M31:N31)-O31","v":727},null,{"$f":"SUM(G31:H31)-SUM(I31:K31)+SUM(L31:L31)","v":727}]
[null," - Musical instruments",null,86,0,{"$f":"40+8","v":48},38,0,0,{"$f":"'Note 4(d)'!B$30","v":8},0,0,{"$f":"D32+H32-I32","v":86},0,56,{"$f":"SUM(M32:N32)-O32","v":30},null,{"$f":"SUM(G32:H32)-SUM(I32:K32)+SUM(L32:L32)","v":30}]
[null,"Tip asset",null,4733,0,{"$f":"3191+257","v":3448},1285,0,0,{"$f":"'Note 4(d)'!B$26","v":257},0,0,{"$f":"D33+H33-I33","v":4733},0,3705,{"$f":"SUM(M33:N33)-O33","v":1028},null,{"$f":"SUM(G33:H33)-SUM(I33:K33)+SUM(L33:L33)","v":1028},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D15:D33)","v":14402},{"$f":"SUM(E15:E33)","v":1082672},{"$f":"SUM(F15:F33)","v":279832},{"$f":"SUM(G15:G33)","v":817242},{"$f":"SUM(H15:H33)","v":31815},0,15920,0,0,15230,1113659,295752,{"$f":"SUM(P15:P33)","v":833137},null,{"$f":"SUM(R15:R33)","v":833137},null,{"$f":"'Balance Sheet'!D$28","v":833137},{"$f":"T34-P34","v":0}]
[]
[]
[null,null,null,{"$f":"M10","v":"As at 30 June 2015"},null,null,null,{"$f":"\"Movements during \"&Calculations!D12","v":"Movements during 2015/16"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!D15,\"###\")","v":"As at 30 June 2016"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M15","v":0},{"$f":"N15","v":17588},{"$f":"O15","v":12592},{"$f":"D42+E42-F42","v":4996},{"$f":"'Capital Expenditure - Total'!$E$153","v":2658},0,{"$f":"'Note 4(d)'!C$19","v":2565},0,0,{"$f":"D42","v":0},{"$f":"E42+H42-I42","v":20246},{"$f":"F42+J42","v":15157},{"$f":"SUM(M42:N42)-O42","v":5089},null,{"$f":"SUM(G42:H42)-SUM(I42:K42)+SUM(L42:L42)","v":5089}]
[null,"Office equipment",null,{"$f":"M16","v":3318},{"$f":"N16","v":0},{"$f":"O16","v":2441},{"$f":"D43+E43-F43","v":877},{"$f":"'Capital Expenditure - Total'!$E$154","v":623},0,{"$f":"'Note 4(d)'!C$21","v":155},0,0,{"$f":"D43+H43-I43","v":3941},0,{"$f":"F43+J43","v":2596},{"$f":"SUM(M43:N43)-O43","v":1345},null,{"$f":"SUM(G43:H43)-SUM(I43:K43)+SUM(L43:L43)","v":1345}]
[null,"Furniture and fittings",null,1227,0,1124,{"$f":"D44+E44-F44","v":103},{"$f":"'Capital Expenditure - Total'!$E$155","v":30},0,{"$f":"'Note 4(d)'!C$20","v":62},0,0,{"$f":"D44+H44-I44","v":1257},0,{"$f":"F44+J44","v":1186},{"$f":"SUM(M44:N44)-O44","v":71},null,{"$f":"SUM(G44:H44)-SUM(I44:K44)+SUM(L44:L44)","v":71}]
[null,"Land"]
[null," - Operational Land",null,0,70798,0,{"$f":"D46+E46-F46","v":70798},0,0,0,0,0,{"$f":"D46","v":0},{"$f":"E46+H46-I46","v":70798},{"$f":"F46+J46","v":0},{"$f":"SUM(M46:N46)-O46","v":70798},null,{"$f":"SUM(G46:H46)-SUM(I46:K46)+SUM(L46:L46)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D47+E47-F47","v":78093},0,0,0,0,0,{"$f":"D47","v":0},{"$f":"E47+H47-I47","v":78093},{"$f":"F47+J47","v":0},{"$f":"SUM(M47:N47)-O47","v":78093},null,{"$f":"SUM(G47:H47)-SUM(I47:K47)+SUM(L47:L47)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,0,65885,30885,{"$f":"D49+E49-F49","v":35000},{"$f":"'Capital Expenditure - Total'!$E$156","v":849},0,{"$f":"'Note 4(d)'!C$17","v":670},0,0,{"$f":"D49","v":0},{"$f":"E49+H49-I49","v":66734},{"$f":"F49+J49","v":31555},{"$f":"SUM(M49:N49)-O49","v":35179},null,{"$f":"SUM(G49:H49)-SUM(I49:K49)+SUM(L49:L49)","v":35179}]
[null," - Specialised",null,0,53683,33460,{"$f":"D50+E50-F50","v":20223},0,0,{"$f":"'Note 4(d)'!C$18","v":731},0,0,{"$f":"D50","v":0},{"$f":"E50+H50-I50","v":53683},{"$f":"F50+J50","v":34191},{"$f":"SUM(M50:N50)-O50","v":19492},null,{"$f":"SUM(G50:H50)-SUM(I50:K50)+SUM(L50:L50)","v":19492}]
[null,"Park equip & community improvements",null,0,60039,27358,{"$f":"D51+E51-F51","v":32681},{"$f":"'Capital Expenditure - Total'!$E$157","v":11984},0,{"$f":"'Note 4(d)'!C$25","v":2101},0,0,{"$f":"D51","v":0},{"$f":"E51+H51-I51","v":72023},{"$f":"F51+J51","v":29459},{"$f":"SUM(M51:N51)-O51","v":42564},null,{"$f":"SUM(G51:H51)-SUM(I51:K51)+SUM(L51:L51)","v":42564}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,0,615471,161145,{"$f":"D53+E53-F53","v":454326},{"$f":"'Capital Expenditure - Total'!$E$158","v":24711},0,{"$f":"'Note 4(d)'!C$23","v":8858},0,0,0,{"$f":"E53+H53-I53","v":640182},{"$f":"F53+J53","v":170003},{"$f":"SUM(M53:N53)-O53","v":470179},null,{"$f":"SUM(G53:H53)-SUM(I53:K53)+SUM(L53:L53)","v":470179}]
[null," - Storm water drainage",null,0,146550,18756,{"$f":"D54+E54-F54","v":127794},{"$f":"'Capital Expenditure - Total'!$E$159","v":546},0,{"$f":"'Note 4(d)'!C$24","v":649},0,0,0,{"$f":"E54+H54-I54","v":147096},{"$f":"F54+J54","v":19405},{"$f":"SUM(M54:N54)-O54","v":127691},null,{"$f":"SUM(G54:H54)-SUM(I54:K54)+SUM(L54:L54)","v":127691}]
[null,"Other assets"]
[null," - Library books",null,2971,0,2062,{"$f":"D56+E56-F56","v":909},{"$f":"'Capital Expenditure - Total'!$E$160","v":269},0,{"$f":"'Note 4(d)'!C$28","v":211},0,0,{"$f":"D56+H56-I56","v":3240},0,{"$f":"F56+J56","v":2273},{"$f":"SUM(M56:N56)-O56","v":967},null,{"$f":"SUM(G56:H56)-SUM(I56:K56)+SUM(L56:L56)","v":967}]
[null," - Art Works",null,0,5552,0,{"$f":"D57+E57-F57","v":5552},{"$f":"'Capital Expenditure - Total'!$E$161","v":39},0,0,0,0,{"$f":"D57","v":0},{"$f":"E57+H57-I57","v":5591},{"$f":"F57+J57","v":0},{"$f":"SUM(M57:N57)-O57","v":5591},null,{"$f":"SUM(G57:H57)-SUM(I57:K57)+SUM(L57:L57)","v":5591}]
[null," - Bushfire equipment",null,2895,0,2168,{"$f":"D58+E58-F58","v":727},{"$f":"'Capital Expenditure - Total'!$E$162","v":0},0,{"$f":"'Note 4(d)'!C$29","v":124},0,0,{"$f":"D58+H58-I58","v":2895},0,{"$f":"F58+J58","v":2292},{"$f":"SUM(M58:N58)-O58","v":603},null,{"$f":"SUM(G58:H58)-SUM(I58:K58)+SUM(L58:L58)","v":603}]
[null," - Musical instruments",null,86,0,56,{"$f":"D59+E59-F59","v":30},0,0,{"$f":"'Note 4(d)'!C$30","v":8},0,0,{"$f":"D59+H59-I59","v":86},0,{"$f":"F59+J59","v":64},{"$f":"SUM(M59:N59)-O59","v":22},null,{"$f":"SUM(G59:H59)-SUM(I59:K59)+SUM(L59:L59)","v":22}]
[null,"Tip asset",null,4733,0,3705,{"$f":"D60+E60-F60","v":1028},0,0,{"$f":"'Note 4(d)'!C$26","v":257},0,0,{"$f":"D60+H60-I60","v":4733},0,{"$f":"F60+J60","v":3962},{"$f":"SUM(M60:N60)-O60","v":771},null,{"$f":"SUM(G60:H60)-SUM(I60:K60)+SUM(L60:L60)","v":771},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D42:D60)","v":15230},1113659,295752,833137,41709,0,16391,0,0,16152,1154446,312143,858455,null,{"$f":"SUM(R42:R60)","v":858455},null,{"$f":"'Balance Sheet'!E$28","v":858455},{"$f":"T61-P61","v":0}]
[]
[]
[null,null,null,{"$f":"M37","v":"As at 30 June 2016"},null,null,null,{"$f":"\"Movements during \"&Calculations!E12","v":"Movements during 2016/17"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!E15,\"###\")","v":"As at 30 June 2017"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M42","v":0},20246,15157,{"$f":"D69+E69-F69","v":5089},{"$f":"'Capital Expenditure - Total'!$F$153","v":3494},0,{"$f":"'Note 4(d)'!D$19","v":2642},0,0,{"$f":"D69","v":0},{"$f":"E69+H69-I69","v":23740},{"$f":"F69+J69","v":17799},{"$f":"SUM(M69:N69)-O69","v":5941},null,{"$f":"SUM(G69:H69)-SUM(I69:K69)+SUM(L69:L69)","v":5941}]
[null,"Office equipment",null,3941,0,2596,{"$f":"D70+E70-F70","v":1345},{"$f":"'Capital Expenditure - Total'!$F$154","v":378},0,{"$f":"'Note 4(d)'!D$21","v":160},0,0,{"$f":"D70+H70-I70","v":4319},0,{"$f":"F70+J70","v":2756},{"$f":"SUM(M70:N70)-O70","v":1563},null,{"$f":"SUM(G70:H70)-SUM(I70:K70)+SUM(L70:L70)","v":1563}]
[null,"Furniture and fittings",null,1257,0,1186,{"$f":"D71+E71-F71","v":71},{"$f":"'Capital Expenditure - Total'!$F$155","v":31},0,{"$f":"'Note 4(d)'!D$20","v":64},0,0,{"$f":"D71+H71-I71","v":1288},0,{"$f":"F71+J71","v":1250},{"$f":"SUM(M71:N71)-O71","v":38},null,{"$f":"SUM(G71:H71)-SUM(I71:K71)+SUM(L71:L71)","v":38}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M46","v":0},70798,0,{"$f":"D73+E73-F73","v":70798},0,0,0,0,0,{"$f":"D73","v":0},{"$f":"E73+H73-I73","v":70798},{"$f":"F73+J73","v":0},{"$f":"SUM(M73:N73)-O73","v":70798},null,{"$f":"SUM(G73:H73)-SUM(I73:K73)+SUM(L73:L73)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D74+E74-F74","v":78093},0,0,0,0,0,{"$f":"D74","v":0},{"$f":"E74+H74-I74","v":78093},{"$f":"F74+J74","v":0},{"$f":"SUM(M74:N74)-O74","v":78093},null,{"$f":"SUM(G74:H74)-SUM(I74:K74)+SUM(L74:L74)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M49","v":0},66734,31555,{"$f":"D76+E76-F76","v":35179},{"$f":"'Capital Expenditure - Total'!$F$156","v":609},0,{"$f":"'Note 4(d)'!D$17","v":690},0,0,{"$f":"D76","v":0},{"$f":"E76+H76-I76","v":67343},{"$f":"F76+J76","v":32245},{"$f":"SUM(M76:N76)-O76","v":35098},null,{"$f":"SUM(G76:H76)-SUM(I76:K76)+SUM(L76:L76)","v":35098}]
[null," - Specialised",null,0,53683,34191,{"$f":"D77+E77-F77","v":19492},0,0,{"$f":"'Note 4(d)'!D$18","v":753},0,0,{"$f":"D77","v":0},{"$f":"E77+H77-I77","v":53683},{"$f":"F77+J77","v":34944},{"$f":"SUM(M77:N77)-O77","v":18739},null,{"$f":"SUM(G77:H77)-SUM(I77:K77)+SUM(L77:L77)","v":18739}]
[null,"Park equip & community improvements",null,0,72023,29459,{"$f":"D78+E78-F78","v":42564},{"$f":"'Capital Expenditure - Total'!$F$157","v":8764},0,{"$f":"'Note 4(d)'!D$25","v":2164},0,0,{"$f":"D78","v":0},{"$f":"E78+H78-I78","v":80787},{"$f":"F78+J78","v":31623},{"$f":"SUM(M78:N78)-O78","v":49164},null,{"$f":"SUM(G78:H78)-SUM(I78:K78)+SUM(L78:L78)","v":49164}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M53","v":0},640182,170003,{"$f":"D80+E80-F80","v":470179},{"$f":"'Capital Expenditure - Total'!$F$158","v":23362},0,{"$f":"'Note 4(d)'!D$23","v":9124},0,0,0,{"$f":"E80+H80-I80","v":663544},{"$f":"F80+J80","v":179127},{"$f":"SUM(M80:N80)-O80","v":484417},null,{"$f":"SUM(G80:H80)-SUM(I80:K80)+SUM(L80:L80)","v":484417}]
[null," - Storm water drainage",null,0,147096,19405,{"$f":"D81+E81-F81","v":127691},{"$f":"'Capital Expenditure - Total'!$F$159","v":577},0,{"$f":"'Note 4(d)'!D$24","v":668},0,0,0,{"$f":"E81+H81-I81","v":147673},{"$f":"F81+J81","v":20073},{"$f":"SUM(M81:N81)-O81","v":127600},null,{"$f":"SUM(G81:H81)-SUM(I81:K81)+SUM(L81:L81)","v":127600}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M56","v":3240},0,2273,{"$f":"D83+E83-F83","v":967},{"$f":"'Capital Expenditure - Total'!$F$160","v":277},0,{"$f":"'Note 4(d)'!D$28","v":217},0,0,{"$f":"D83+H83-I83","v":3517},0,{"$f":"F83+J83","v":2490},{"$f":"SUM(M83:N83)-O83","v":1027},null,{"$f":"SUM(G83:H83)-SUM(I83:K83)+SUM(L83:L83)","v":1027}]
[null," - Art Works",null,0,5591,0,{"$f":"D84+E84-F84","v":5591},{"$f":"'Capital Expenditure - Total'!$F$161","v":40},0,0,0,0,{"$f":"D84","v":0},{"$f":"E84+H84-I84","v":5631},{"$f":"F84+J84","v":0},{"$f":"SUM(M84:N84)-O84","v":5631},null,{"$f":"SUM(G84:H84)-SUM(I84:K84)+SUM(L84:L84)","v":5631}]
[null," - Bushfire equipment",null,2895,0,2292,{"$f":"D85+E85-F85","v":603},{"$f":"'Capital Expenditure - Total'!$F$162","v":0},0,{"$f":"'Note 4(d)'!D$29","v":128},0,0,{"$f":"D85+H85-I85","v":2895},0,{"$f":"F85+J85","v":2420},{"$f":"SUM(M85:N85)-O85","v":475},null,{"$f":"SUM(G85:H85)-SUM(I85:K85)+SUM(L85:L85)","v":475}]
[null," - Musical instruments",null,86,0,64,{"$f":"D86+E86-F86","v":22},0,0,{"$f":"'Note 4(d)'!D$30","v":8},0,0,{"$f":"D86+H86-I86","v":86},0,{"$f":"F86+J86","v":72},{"$f":"SUM(M86:N86)-O86","v":14},null,{"$f":"SUM(G86:H86)-SUM(I86:K86)+SUM(L86:L86)","v":14}]
[null,"Tip asset",null,4733,0,3962,{"$f":"D87+E87-F87","v":771},0,0,{"$f":"'Note 4(d)'!D$26","v":257},0,0,{"$f":"D87+H87-I87","v":4733},0,{"$f":"F87+J87","v":4219},{"$f":"SUM(M87:N87)-O87","v":514},null,{"$f":"SUM(G87:H87)-SUM(I87:K87)+SUM(L87:L87)","v":514},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D69:D87)","v":16152},1154446,312143,858455,37532,0,16875,0,0,16838,1191292,329018,879112,null,{"$f":"SUM(R69:R87)","v":879112},null,{"$f":"'Balance Sheet'!F$28","v":879112},{"$f":"T88-P88","v":0}]
[]
[]
[null,null,null,{"$f":"M64","v":"As at 30 June 2017"},null,null,null,{"$f":"\"Movements during \"&Calculations!F12","v":"Movements during 2017/18"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!F15,\"###\")","v":"As at 30 June 2018"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M69","v":0},23740,17799,{"$f":"D96+E96-F96","v":5941},{"$f":"'Capital Expenditure - Total'!$G$153","v":1981},0,{"$f":"'Note 4(d)'!E$19","v":2721},0,0,{"$f":"D96","v":0},{"$f":"E96+H96-I96","v":25721},{"$f":"F96+J96","v":20520},{"$f":"SUM(M96:N96)-O96","v":5201},null,{"$f":"SUM(G96:H96)-SUM(I96:K96)+SUM(L96:L96)","v":5201}]
[null,"Office equipment",null,4319,0,2756,{"$f":"D97+E97-F97","v":1563},{"$f":"'Capital Expenditure - Total'!$G$154","v":383},0,{"$f":"'Note 4(d)'!E$21","v":165},0,0,{"$f":"D97+H97-I97","v":4702},0,{"$f":"F97+J97","v":2921},{"$f":"SUM(M97:N97)-O97","v":1781},null,{"$f":"SUM(G97:H97)-SUM(I97:K97)+SUM(L97:L97)","v":1781}]
[null,"Furniture and fittings",null,1288,0,1250,{"$f":"D98+E98-F98","v":38},{"$f":"'Capital Expenditure - Total'!$G$155","v":72},0,{"$f":"'Note 4(d)'!E$20","v":66},0,0,{"$f":"D98+H98-I98","v":1360},0,{"$f":"F98+J98","v":1316},{"$f":"SUM(M98:N98)-O98","v":44},null,{"$f":"SUM(G98:H98)-SUM(I98:K98)+SUM(L98:L98)","v":44}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M73","v":0},70798,0,{"$f":"D100+E100-F100","v":70798},0,0,0,0,0,{"$f":"D100","v":0},{"$f":"E100+H100-I100","v":70798},{"$f":"F100+J100","v":0},{"$f":"SUM(M100:N100)-O100","v":70798},null,{"$f":"SUM(G100:H100)-SUM(I100:K100)+SUM(L100:L100)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D101+E101-F101","v":78093},0,0,0,0,0,{"$f":"D101","v":0},{"$f":"E101+H101-I101","v":78093},{"$f":"F101+J101","v":0},{"$f":"SUM(M101:N101)-O101","v":78093},null,{"$f":"SUM(G101:H101)-SUM(I101:K101)+SUM(L101:L101)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M76","v":0},67343,32245,{"$f":"D103+E103-F103","v":35098},{"$f":"'Capital Expenditure - Total'!$G$156","v":693},0,{"$f":"'Note 4(d)'!E$17","v":711},0,0,{"$f":"D103","v":0},{"$f":"E103+H103-I103","v":68036},{"$f":"F103+J103","v":32956},{"$f":"SUM(M103:N103)-O103","v":35080},null,{"$f":"SUM(G103:H103)-SUM(I103:K103)+SUM(L103:L103)","v":35080}]
[null," - Specialised",null,0,53683,34944,{"$f":"D104+E104-F104","v":18739},0,0,{"$f":"'Note 4(d)'!E$18","v":776},0,0,{"$f":"D104","v":0},{"$f":"E104+H104-I104","v":53683},{"$f":"F104+J104","v":35720},{"$f":"SUM(M104:N104)-O104","v":17963},null,{"$f":"SUM(G104:H104)-SUM(I104:K104)+SUM(L104:L104)","v":17963}]
[null,"Park equip & community improvements",null,0,80787,31623,{"$f":"D105+E105-F105","v":49164},{"$f":"'Capital Expenditure - Total'!$G$157","v":9108},0,{"$f":"'Note 4(d)'!E$25","v":2229},0,0,{"$f":"D105","v":0},{"$f":"E105+H105-I105","v":89895},{"$f":"F105+J105","v":33852},{"$f":"SUM(M105:N105)-O105","v":56043},null,{"$f":"SUM(G105:H105)-SUM(I105:K105)+SUM(L105:L105)","v":56043}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M80","v":0},663544,179127,{"$f":"D107+E107-F107","v":484417},{"$f":"'Capital Expenditure - Total'!$G$158","v":25739},0,{"$f":"'Note 4(d)'!E$23","v":9398},0,0,0,{"$f":"E107+H107-I107","v":689283},{"$f":"F107+J107","v":188525},{"$f":"SUM(M107:N107)-O107","v":500758},null,{"$f":"SUM(G107:H107)-SUM(I107:K107)+SUM(L107:L107)","v":500758}]
[null," - Storm water drainage",null,0,147673,20073,{"$f":"D108+E108-F108","v":127600},{"$f":"'Capital Expenditure - Total'!$G$159","v":608},0,{"$f":"'Note 4(d)'!E$24","v":688},0,0,0,{"$f":"E108+H108-I108","v":148281},{"$f":"F108+J108","v":20761},{"$f":"SUM(M108:N108)-O108","v":127520},null,{"$f":"SUM(G108:H108)-SUM(I108:K108)+SUM(L108:L108)","v":127520}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M83","v":3517},0,2490,{"$f":"D110+E110-F110","v":1027},{"$f":"'Capital Expenditure - Total'!$G$160","v":285},0,{"$f":"'Note 4(d)'!E$28","v":224},0,0,{"$f":"D110+H110-I110","v":3802},0,{"$f":"F110+J110","v":2714},{"$f":"SUM(M110:N110)-O110","v":1088},null,{"$f":"SUM(G110:H110)-SUM(I110:K110)+SUM(L110:L110)","v":1088}]
[null," - Art Works",null,0,5631,0,{"$f":"D111+E111-F111","v":5631},{"$f":"'Capital Expenditure - Total'!$G$161","v":41},0,0,0,0,{"$f":"D111","v":0},{"$f":"E111+H111-I111","v":5672},{"$f":"F111+J111","v":0},{"$f":"SUM(M111:N111)-O111","v":5672},null,{"$f":"SUM(G111:H111)-SUM(I111:K111)+SUM(L111:L111)","v":5672}]
[null," - Bushfire equipment",null,2895,0,2420,{"$f":"D112+E112-F112","v":475},{"$f":"'Capital Expenditure - Total'!$G$162","v":0},0,{"$f":"'Note 4(d)'!E$29","v":132},0,0,{"$f":"D112+H112-I112","v":2895},0,{"$f":"F112+J112","v":2552},{"$f":"SUM(M112:N112)-O112","v":343},null,{"$f":"SUM(G112:H112)-SUM(I112:K112)+SUM(L112:L112)","v":343}]
[null," - Musical instruments",null,86,0,72,{"$f":"D113+E113-F113","v":14},0,0,{"$f":"'Note 4(d)'!E$30","v":8},0,0,{"$f":"D113+H113-I113","v":86},0,{"$f":"F113+J113","v":80},{"$f":"SUM(M113:N113)-O113","v":6},null,{"$f":"SUM(G113:H113)-SUM(I113:K113)+SUM(L113:L113)","v":6}]
[null,"Tip asset",null,4733,0,4219,{"$f":"D114+E114-F114","v":514},0,0,{"$f":"'Note 4(d)'!E$26","v":257},0,0,{"$f":"D114+H114-I114","v":4733},0,{"$f":"F114+J114","v":4476},{"$f":"SUM(M114:N114)-O114","v":257},null,{"$f":"SUM(G114:H114)-SUM(I114:K114)+SUM(L114:L114)","v":257},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D96:D114)","v":16838},1191292,329018,879112,38910,0,17375,0,0,17578,1229462,346393,900647,null,{"$f":"SUM(R96:R114)","v":900647},null,{"$f":"'Balance Sheet'!G$28","v":900647},{"$f":"T115-P115","v":0}]
[]
[]
[null,null,null,{"$f":"M91","v":"As at 30 June 2018"},null,null,null,{"$f":"\"Movements during \"&Calculations!G12","v":"Movements during 2018/19"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!G15,\"###\")","v":"As at 30 June 2019"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M96","v":0},25721,20520,{"$f":"D123+E123-F123","v":5201},{"$f":"'Capital Expenditure - Total'!$H$153","v":1645},0,{"$f":"'Note 4(d)'!F$19","v":2803},0,0,{"$f":"D123","v":0},{"$f":"E123+H123-I123","v":27366},{"$f":"F123+J123","v":23323},{"$f":"SUM(M123:N123)-O123","v":4043},null,{"$f":"SUM(G123:H123)-SUM(I123:K123)+SUM(L123:L123)","v":4043}]
[null,"Office equipment",null,4702,0,2921,{"$f":"D124+E124-F124","v":1781},{"$f":"'Capital Expenditure - Total'!$H$154","v":388},0,{"$f":"'Note 4(d)'!F$21","v":170},0,0,{"$f":"D124+H124-I124","v":5090},0,{"$f":"F124+J124","v":3091},{"$f":"SUM(M124:N124)-O124","v":1999},null,{"$f":"SUM(G124:H124)-SUM(I124:K124)+SUM(L124:L124)","v":1999}]
[null,"Furniture and fittings",null,1360,0,1316,{"$f":"D125+E125-F125","v":44},{"$f":"'Capital Expenditure - Total'!$H$155","v":36},0,{"$f":"'Note 4(d)'!F$20","v":68},0,0,{"$f":"D125+H125-I125","v":1396},0,{"$f":"F125+J125","v":1384},{"$f":"SUM(M125:N125)-O125","v":12},null,{"$f":"SUM(G125:H125)-SUM(I125:K125)+SUM(L125:L125)","v":12}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M100","v":0},70798,0,{"$f":"D127+E127-F127","v":70798},0,0,0,0,0,{"$f":"D127","v":0},{"$f":"E127+H127-I127","v":70798},{"$f":"F127+J127","v":0},{"$f":"SUM(M127:N127)-O127","v":70798},null,{"$f":"SUM(G127:H127)-SUM(I127:K127)+SUM(L127:L127)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D128+E128-F128","v":78093},0,0,0,0,0,{"$f":"D128","v":0},{"$f":"E128+H128-I128","v":78093},{"$f":"F128+J128","v":0},{"$f":"SUM(M128:N128)-O128","v":78093},null,{"$f":"SUM(G128:H128)-SUM(I128:K128)+SUM(L128:L128)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M103","v":0},68036,32956,{"$f":"D130+E130-F130","v":35080},{"$f":"'Capital Expenditure - Total'!$H$156","v":941},0,{"$f":"'Note 4(d)'!F$17","v":732},0,0,{"$f":"D130","v":0},{"$f":"E130+H130-I130","v":68977},{"$f":"F130+J130","v":33688},{"$f":"SUM(M130:N130)-O130","v":35289},null,{"$f":"SUM(G130:H130)-SUM(I130:K130)+SUM(L130:L130)","v":35289}]
[null," - Specialised",null,0,53683,35720,{"$f":"D131+E131-F131","v":17963},0,0,{"$f":"'Note 4(d)'!F$18","v":799},0,0,{"$f":"D131","v":0},{"$f":"E131+H131-I131","v":53683},{"$f":"F131+J131","v":36519},{"$f":"SUM(M131:N131)-O131","v":17164},null,{"$f":"SUM(G131:H131)-SUM(I131:K131)+SUM(L131:L131)","v":17164}]
[null,"Park equip & community improvements",null,0,89895,33852,{"$f":"D132+E132-F132","v":56043},{"$f":"'Capital Expenditure - Total'!$H$157","v":17363},0,{"$f":"'Note 4(d)'!F$25","v":2296},0,0,{"$f":"D132","v":0},{"$f":"E132+H132-I132","v":107258},{"$f":"F132+J132","v":36148},{"$f":"SUM(M132:N132)-O132","v":71110},null,{"$f":"SUM(G132:H132)-SUM(I132:K132)+SUM(L132:L132)","v":71110}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M107","v":0},689283,188525,{"$f":"D134+E134-F134","v":500758},{"$f":"'Capital Expenditure - Total'!$H$158","v":19204},0,{"$f":"'Note 4(d)'!F$23","v":9680},0,0,0,{"$f":"E134+H134-I134","v":708487},{"$f":"F134+J134","v":198205},{"$f":"SUM(M134:N134)-O134","v":510282},null,{"$f":"SUM(G134:H134)-SUM(I134:K134)+SUM(L134:L134)","v":510282}]
[null," - Storm water drainage",null,0,148281,20761,{"$f":"D135+E135-F135","v":127520},{"$f":"'Capital Expenditure - Total'!$H$159","v":639},0,{"$f":"'Note 4(d)'!F$24","v":709},0,0,0,{"$f":"E135+H135-I135","v":148920},{"$f":"F135+J135","v":21470},{"$f":"SUM(M135:N135)-O135","v":127450},null,{"$f":"SUM(G135:H135)-SUM(I135:K135)+SUM(L135:L135)","v":127450}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M110","v":3802},0,2714,{"$f":"D137+E137-F137","v":1088},{"$f":"'Capital Expenditure - Total'!$H$160","v":294},0,{"$f":"'Note 4(d)'!F$28","v":231},0,0,{"$f":"D137+H137-I137","v":4096},0,{"$f":"F137+J137","v":2945},{"$f":"SUM(M137:N137)-O137","v":1151},null,{"$f":"SUM(G137:H137)-SUM(I137:K137)+SUM(L137:L137)","v":1151}]
[null," - Art Works",null,0,5672,0,{"$f":"D138+E138-F138","v":5672},{"$f":"'Capital Expenditure - Total'!$H$161","v":42},0,0,0,0,{"$f":"D138","v":0},{"$f":"E138+H138-I138","v":5714},{"$f":"F138+J138","v":0},{"$f":"SUM(M138:N138)-O138","v":5714},null,{"$f":"SUM(G138:H138)-SUM(I138:K138)+SUM(L138:L138)","v":5714}]
[null," - Bushfire equipment",null,2895,0,2552,{"$f":"D139+E139-F139","v":343},{"$f":"'Capital Expenditure - Total'!$H$162","v":0},0,{"$f":"'Note 4(d)'!F$29","v":136},0,0,{"$f":"D139+H139-I139","v":2895},0,{"$f":"F139+J139","v":2688},{"$f":"SUM(M139:N139)-O139","v":207},null,{"$f":"SUM(G139:H139)-SUM(I139:K139)+SUM(L139:L139)","v":207}]
[null," - Musical instruments",null,86,0,80,{"$f":"D140+E140-F140","v":6},0,0,{"$f":"'Note 4(d)'!F$30","v":8},0,0,{"$f":"D140+H140-I140","v":86},0,{"$f":"F140+J140","v":88},{"$f":"SUM(M140:N140)-O140","v":-2},null,{"$f":"SUM(G140:H140)-SUM(I140:K140)+SUM(L140:L140)","v":-2}]
[null,"Tip asset",null,4733,0,4476,{"$f":"D141+E141-F141","v":257},0,0,{"$f":"'Note 4(d)'!F$26","v":257},0,0,{"$f":"D141+H141-I141","v":4733},0,{"$f":"F141+J141","v":4733},{"$f":"SUM(M141:N141)-O141","v":0},null,{"$f":"SUM(G141:H141)-SUM(I141:K141)+SUM(L141:L141)","v":0},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D123:D141)","v":17578},1229462,346393,900647,40552,0,17889,0,0,18296,1269296,364282,923310,null,{"$f":"SUM(R123:R141)","v":923310},null,{"$f":"'Balance Sheet'!H$28","v":923310},{"$f":"T142-P142","v":0}]
[]
[]
[null,null,null,{"$f":"M118","v":"As at 30 June 2019"},null,null,null,{"$f":"\"Movements during \"&Calculations!H12","v":"Movements during 2019/20"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!H15,\"###\")","v":"As at 30 June 2020"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M123","v":0},27366,23323,{"$f":"D150+E150-F150","v":4043},{"$f":"'Capital Expenditure - Total'!$I$153","v":1695},0,{"$f":"'Note 4(d)'!G$19","v":2887},0,0,{"$f":"D150","v":0},{"$f":"E150+H150-I150","v":29061},{"$f":"F150+J150","v":26210},{"$f":"SUM(M150:N150)-O150","v":2851},null,{"$f":"SUM(G150:H150)-SUM(I150:K150)+SUM(L150:L150)","v":2851}]
[null,"Office equipment",null,5090,0,3091,{"$f":"D151+E151-F151","v":1999},{"$f":"'Capital Expenditure - Total'!$I$154","v":393},0,{"$f":"'Note 4(d)'!G$21","v":175},0,0,{"$f":"D151+H151-I151","v":5483},0,{"$f":"F151+J151","v":3266},{"$f":"SUM(M151:N151)-O151","v":2217},null,{"$f":"SUM(G151:H151)-SUM(I151:K151)+SUM(L151:L151)","v":2217}]
[null,"Furniture and fittings",null,1396,0,1384,{"$f":"D152+E152-F152","v":12},{"$f":"'Capital Expenditure - Total'!$I$155","v":37},0,{"$f":"'Note 4(d)'!G$20","v":70},0,0,{"$f":"D152+H152-I152","v":1433},0,{"$f":"F152+J152","v":1454},{"$f":"SUM(M152:N152)-O152","v":-21},null,{"$f":"SUM(G152:H152)-SUM(I152:K152)+SUM(L152:L152)","v":-21}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M127","v":0},70798,0,{"$f":"D154+E154-F154","v":70798},0,0,0,0,0,{"$f":"D154","v":0},{"$f":"E154+H154-I154","v":70798},{"$f":"F154+J154","v":0},{"$f":"SUM(M154:N154)-O154","v":70798},null,{"$f":"SUM(G154:H154)-SUM(I154:K154)+SUM(L154:L154)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D155+E155-F155","v":78093},0,0,0,0,0,{"$f":"D155","v":0},{"$f":"E155+H155-I155","v":78093},{"$f":"F155+J155","v":0},{"$f":"SUM(M155:N155)-O155","v":78093},null,{"$f":"SUM(G155:H155)-SUM(I155:K155)+SUM(L155:L155)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M130","v":0},68977,33688,{"$f":"D157+E157-F157","v":35289},{"$f":"'Capital Expenditure - Total'!$I$156","v":927},0,{"$f":"'Note 4(d)'!G$17","v":754},0,0,{"$f":"D157","v":0},{"$f":"E157+H157-I157","v":69904},{"$f":"F157+J157","v":34442},{"$f":"SUM(M157:N157)-O157","v":35462},null,{"$f":"SUM(G157:H157)-SUM(I157:K157)+SUM(L157:L157)","v":35462}]
[null," - Specialised",null,0,53683,36519,{"$f":"D158+E158-F158","v":17164},0,0,{"$f":"'Note 4(d)'!G$18","v":823},0,0,{"$f":"D158","v":0},{"$f":"E158+H158-I158","v":53683},{"$f":"F158+J158","v":37342},{"$f":"SUM(M158:N158)-O158","v":16341},null,{"$f":"SUM(G158:H158)-SUM(I158:K158)+SUM(L158:L158)","v":16341}]
[null,"Park equip & community improvements",null,0,107258,36148,{"$f":"D159+E159-F159","v":71110},{"$f":"'Capital Expenditure - Total'!$I$157","v":7694},0,{"$f":"'Note 4(d)'!G$25","v":2365},0,0,{"$f":"D159","v":0},{"$f":"E159+H159-I159","v":114952},{"$f":"F159+J159","v":38513},{"$f":"SUM(M159:N159)-O159","v":76439},null,{"$f":"SUM(G159:H159)-SUM(I159:K159)+SUM(L159:L159)","v":76439}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M134","v":0},708487,198205,{"$f":"D161+E161-F161","v":510282},{"$f":"'Capital Expenditure - Total'!$I$158","v":21369},0,{"$f":"'Note 4(d)'!G$23","v":9970},0,0,0,{"$f":"E161+H161-I161","v":729856},{"$f":"F161+J161","v":208175},{"$f":"SUM(M161:N161)-O161","v":521681},null,{"$f":"SUM(G161:H161)-SUM(I161:K161)+SUM(L161:L161)","v":521681}]
[null," - Storm water drainage",null,0,148920,21470,{"$f":"D162+E162-F162","v":127450},{"$f":"'Capital Expenditure - Total'!$I$159","v":670},0,{"$f":"'Note 4(d)'!G$24","v":730},0,0,0,{"$f":"E162+H162-I162","v":149590},{"$f":"F162+J162","v":22200},{"$f":"SUM(M162:N162)-O162","v":127390},null,{"$f":"SUM(G162:H162)-SUM(I162:K162)+SUM(L162:L162)","v":127390}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M137","v":4096},0,2945,{"$f":"D164+E164-F164","v":1151},{"$f":"'Capital Expenditure - Total'!$I$160","v":303},0,{"$f":"'Note 4(d)'!G$28","v":238},0,0,{"$f":"D164+H164-I164","v":4399},0,{"$f":"F164+J164","v":3183},{"$f":"SUM(M164:N164)-O164","v":1216},null,{"$f":"SUM(G164:H164)-SUM(I164:K164)+SUM(L164:L164)","v":1216}]
[null," - Art Works",null,0,5714,0,{"$f":"D165+E165-F165","v":5714},{"$f":"'Capital Expenditure - Total'!$I$161","v":43},0,0,0,0,{"$f":"D165","v":0},{"$f":"E165+H165-I165","v":5757},{"$f":"F165+J165","v":0},{"$f":"SUM(M165:N165)-O165","v":5757},null,{"$f":"SUM(G165:H165)-SUM(I165:K165)+SUM(L165:L165)","v":5757}]
[null," - Bushfire equipment",null,2895,0,2688,{"$f":"D166+E166-F166","v":207},{"$f":"'Capital Expenditure - Total'!$I$162","v":0},0,{"$f":"'Note 4(d)'!G$29","v":140},0,0,{"$f":"D166+H166-I166","v":2895},0,{"$f":"F166+J166","v":2828},{"$f":"SUM(M166:N166)-O166","v":67},null,{"$f":"SUM(G166:H166)-SUM(I166:K166)+SUM(L166:L166)","v":67}]
[null," - Musical instruments",null,86,0,88,{"$f":"D167+E167-F167","v":-2},0,0,{"$f":"'Note 4(d)'!G$30","v":8},0,0,{"$f":"D167+H167-I167","v":86},0,{"$f":"F167+J167","v":96},{"$f":"SUM(M167:N167)-O167","v":-10},null,{"$f":"SUM(G167:H167)-SUM(I167:K167)+SUM(L167:L167)","v":-10}]
[null,"Tip asset",null,4733,0,4733,{"$f":"D168+E168-F168","v":0},0,0,{"$f":"'Note 4(d)'!G$26","v":0},0,0,{"$f":"D168+H168-I168","v":4733},0,{"$f":"F168+J168","v":4733},{"$f":"SUM(M168:N168)-O168","v":0},null,{"$f":"SUM(G168:H168)-SUM(I168:K168)+SUM(L168:L168)","v":0},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D150:D168)","v":18296},1269296,364282,923310,33131,0,18160,0,0,19029,1301694,382442,938281,null,{"$f":"SUM(R150:R168)","v":938281},null,{"$f":"'Balance Sheet'!I$28","v":938281},{"$f":"T169-P169","v":0}]
[]
[]
[null,null,null,{"$f":"M145","v":"As at 30 June 2020"},null,null,null,{"$f":"\"Movements during \"&Calculations!I12","v":"Movements during 2020/21"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!I15,\"###\")","v":"As at 30 June 2021"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M150","v":0},29061,26210,{"$f":"D177+E177-F177","v":2851},{"$f":"'Capital Expenditure - Total'!$J$153","v":3142},0,{"$f":"'Note 4(d)'!H$19","v":2974},0,0,{"$f":"D177","v":0},{"$f":"E177+H177-I177","v":32203},{"$f":"F177+J177","v":29184},{"$f":"SUM(M177:N177)-O177","v":3019},null,{"$f":"SUM(G177:H177)-SUM(I177:K177)+SUM(L177:L177)","v":3019}]
[null,"Office equipment",null,5483,0,3266,{"$f":"D178+E178-F178","v":2217},{"$f":"'Capital Expenditure - Total'!$J$154","v":398},0,{"$f":"'Note 4(d)'!H$21","v":180},0,0,{"$f":"D178+H178-I178","v":5881},0,{"$f":"F178+J178","v":3446},{"$f":"SUM(M178:N178)-O178","v":2435},null,{"$f":"SUM(G178:H178)-SUM(I178:K178)+SUM(L178:L178)","v":2435}]
[null,"Furniture and fittings",null,1433,0,1454,{"$f":"D179+E179-F179","v":-21},{"$f":"'Capital Expenditure - Total'!$J$155","v":38},0,{"$f":"'Note 4(d)'!H$20","v":72},0,0,{"$f":"D179+H179-I179","v":1471},0,{"$f":"F179+J179","v":1526},{"$f":"SUM(M179:N179)-O179","v":-55},null,{"$f":"SUM(G179:H179)-SUM(I179:K179)+SUM(L179:L179)","v":-55}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M154","v":0},70798,0,{"$f":"D181+E181-F181","v":70798},0,0,0,0,0,{"$f":"D181","v":0},{"$f":"E181+H181-I181","v":70798},{"$f":"F181+J181","v":0},{"$f":"SUM(M181:N181)-O181","v":70798},null,{"$f":"SUM(G181:H181)-SUM(I181:K181)+SUM(L181:L181)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D182+E182-F182","v":78093},0,0,0,0,0,{"$f":"D182","v":0},{"$f":"E182+H182-I182","v":78093},{"$f":"F182+J182","v":0},{"$f":"SUM(M182:N182)-O182","v":78093},null,{"$f":"SUM(G182:H182)-SUM(I182:K182)+SUM(L182:L182)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M157","v":0},69904,34442,{"$f":"D184+E184-F184","v":35462},{"$f":"'Capital Expenditure - Total'!$J$156","v":1194},0,{"$f":"'Note 4(d)'!H$17","v":777},0,0,{"$f":"D184","v":0},{"$f":"E184+H184-I184","v":71098},{"$f":"F184+J184","v":35219},{"$f":"SUM(M184:N184)-O184","v":35879},null,{"$f":"SUM(G184:H184)-SUM(I184:K184)+SUM(L184:L184)","v":35879}]
[null," - Specialised",null,0,53683,37342,{"$f":"D185+E185-F185","v":16341},0,0,{"$f":"'Note 4(d)'!H$18","v":848},0,0,{"$f":"D185","v":0},{"$f":"E185+H185-I185","v":53683},{"$f":"F185+J185","v":38190},{"$f":"SUM(M185:N185)-O185","v":15493},null,{"$f":"SUM(G185:H185)-SUM(I185:K185)+SUM(L185:L185)","v":15493}]
[null,"Park equip & community improvements",null,0,114952,38513,{"$f":"D186+E186-F186","v":76439},{"$f":"'Capital Expenditure - Total'!$J$157","v":7873},0,{"$f":"'Note 4(d)'!H$25","v":2436},0,0,{"$f":"D186","v":0},{"$f":"E186+H186-I186","v":122825},{"$f":"F186+J186","v":40949},{"$f":"SUM(M186:N186)-O186","v":81876},null,{"$f":"SUM(G186:H186)-SUM(I186:K186)+SUM(L186:L186)","v":81876}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M161","v":0},729856,208175,{"$f":"D188+E188-F188","v":521681},{"$f":"'Capital Expenditure - Total'!$J$158","v":22017},0,{"$f":"'Note 4(d)'!H$23","v":10269},0,0,0,{"$f":"E188+H188-I188","v":751873},{"$f":"F188+J188","v":218444},{"$f":"SUM(M188:N188)-O188","v":533429},null,{"$f":"SUM(G188:H188)-SUM(I188:K188)+SUM(L188:L188)","v":533429}]
[null," - Storm water drainage",null,0,149590,22200,{"$f":"D189+E189-F189","v":127390},{"$f":"'Capital Expenditure - Total'!$J$159","v":700},0,{"$f":"'Note 4(d)'!H$24","v":752},0,0,0,{"$f":"E189+H189-I189","v":150290},{"$f":"F189+J189","v":22952},{"$f":"SUM(M189:N189)-O189","v":127338},null,{"$f":"SUM(G189:H189)-SUM(I189:K189)+SUM(L189:L189)","v":127338}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M164","v":4399},0,3183,{"$f":"D191+E191-F191","v":1216},{"$f":"'Capital Expenditure - Total'!$J$160","v":312},0,{"$f":"'Note 4(d)'!H$28","v":245},0,0,{"$f":"D191+H191-I191","v":4711},0,{"$f":"F191+J191","v":3428},{"$f":"SUM(M191:N191)-O191","v":1283},null,{"$f":"SUM(G191:H191)-SUM(I191:K191)+SUM(L191:L191)","v":1283}]
[null," - Art Works",null,0,5757,0,{"$f":"D192+E192-F192","v":5757},{"$f":"'Capital Expenditure - Total'!$J$161","v":44},0,0,0,0,{"$f":"D192","v":0},{"$f":"E192+H192-I192","v":5801},{"$f":"F192+J192","v":0},{"$f":"SUM(M192:N192)-O192","v":5801},null,{"$f":"SUM(G192:H192)-SUM(I192:K192)+SUM(L192:L192)","v":5801}]
[null," - Bushfire equipment",null,2895,0,2828,{"$f":"D193+E193-F193","v":67},{"$f":"'Capital Expenditure - Total'!$J$162","v":0},0,{"$f":"'Note 4(d)'!H$29","v":144},0,0,{"$f":"D193+H193-I193","v":2895},0,{"$f":"F193+J193","v":2972},{"$f":"SUM(M193:N193)-O193","v":-77},null,{"$f":"SUM(G193:H193)-SUM(I193:K193)+SUM(L193:L193)","v":-77}]
[null," - Musical instruments",null,86,0,96,{"$f":"D194+E194-F194","v":-10},0,0,{"$f":"'Note 4(d)'!H$30","v":8},0,0,{"$f":"D194+H194-I194","v":86},0,{"$f":"F194+J194","v":104},{"$f":"SUM(M194:N194)-O194","v":-18},null,{"$f":"SUM(G194:H194)-SUM(I194:K194)+SUM(L194:L194)","v":-18}]
[null,"Tip asset",null,4733,0,4733,{"$f":"D195+E195-F195","v":0},0,0,{"$f":"'Note 4(d)'!H$26","v":0},0,0,{"$f":"D195+H195-I195","v":4733},0,{"$f":"F195+J195","v":4733},{"$f":"SUM(M195:N195)-O195","v":0},null,{"$f":"SUM(G195:H195)-SUM(I195:K195)+SUM(L195:L195)","v":0},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D177:D195)","v":19029},1301694,382442,938281,35718,0,18705,0,0,19777,1336664,401147,955294,null,{"$f":"SUM(R177:R195)","v":955294},null,{"$f":"'Balance Sheet'!J$28","v":955294},{"$f":"T196-P196","v":0}]
[]
[]
[null,null,null,{"$f":"M172","v":"As at 30 June 2021"},null,null,null,{"$f":"\"Movements during \"&Calculations!J12","v":"Movements during 2021/22"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!J15,\"###\")","v":"As at 30 June 2022"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M177","v":0},32203,29184,{"$f":"D204+E204-F204","v":3019},{"$f":"'Capital Expenditure - Total'!$K$153","v":4079},0,{"$f":"'Note 4(d)'!I$19","v":3063},0,0,{"$f":"D204","v":0},{"$f":"E204+H204-I204","v":36282},{"$f":"F204+J204","v":32247},{"$f":"SUM(M204:N204)-O204","v":4035},null,{"$f":"SUM(G204:H204)-SUM(I204:K204)+SUM(L204:L204)","v":4035}]
[null,"Office equipment",null,5881,0,3446,{"$f":"D205+E205-F205","v":2435},{"$f":"'Capital Expenditure - Total'!$K$154","v":403},0,{"$f":"'Note 4(d)'!I$21","v":185},0,0,{"$f":"D205+H205-I205","v":6284},0,{"$f":"F205+J205","v":3631},{"$f":"SUM(M205:N205)-O205","v":2653},null,{"$f":"SUM(G205:H205)-SUM(I205:K205)+SUM(L205:L205)","v":2653}]
[null,"Furniture and fittings",null,1471,0,1526,{"$f":"D206+E206-F206","v":-55},{"$f":"'Capital Expenditure - Total'!$K$155","v":39},0,{"$f":"'Note 4(d)'!I$20","v":74},0,0,{"$f":"D206+H206-I206","v":1510},0,{"$f":"F206+J206","v":1600},{"$f":"SUM(M206:N206)-O206","v":-90},null,{"$f":"SUM(G206:H206)-SUM(I206:K206)+SUM(L206:L206)","v":-90}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M181","v":0},70798,0,{"$f":"D208+E208-F208","v":70798},0,0,0,0,0,{"$f":"D208","v":0},{"$f":"E208+H208-I208","v":70798},{"$f":"F208+J208","v":0},{"$f":"SUM(M208:N208)-O208","v":70798},null,{"$f":"SUM(G208:H208)-SUM(I208:K208)+SUM(L208:L208)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D209+E209-F209","v":78093},0,0,0,0,0,{"$f":"D209","v":0},{"$f":"E209+H209-I209","v":78093},{"$f":"F209+J209","v":0},{"$f":"SUM(M209:N209)-O209","v":78093},null,{"$f":"SUM(G209:H209)-SUM(I209:K209)+SUM(L209:L209)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M184","v":0},71098,35219,{"$f":"D211+E211-F211","v":35879},{"$f":"'Capital Expenditure - Total'!$K$156","v":1394},0,{"$f":"'Note 4(d)'!I$17","v":800},0,0,{"$f":"D211","v":0},{"$f":"E211+H211-I211","v":72492},{"$f":"F211+J211","v":36019},{"$f":"SUM(M211:N211)-O211","v":36473},null,{"$f":"SUM(G211:H211)-SUM(I211:K211)+SUM(L211:L211)","v":36473}]
[null," - Specialised",null,0,53683,38190,{"$f":"D212+E212-F212","v":15493},0,0,{"$f":"'Note 4(d)'!I$18","v":873},0,0,{"$f":"D212","v":0},{"$f":"E212+H212-I212","v":53683},{"$f":"F212+J212","v":39063},{"$f":"SUM(M212:N212)-O212","v":14620},null,{"$f":"SUM(G212:H212)-SUM(I212:K212)+SUM(L212:L212)","v":14620}]
[null,"Park equip & community improvements",null,0,122825,40949,{"$f":"D213+E213-F213","v":81876},{"$f":"'Capital Expenditure - Total'!$K$157","v":8358},0,{"$f":"'Note 4(d)'!I$25","v":2509},0,0,{"$f":"D213","v":0},{"$f":"E213+H213-I213","v":131183},{"$f":"F213+J213","v":43458},{"$f":"SUM(M213:N213)-O213","v":87725},null,{"$f":"SUM(G213:H213)-SUM(I213:K213)+SUM(L213:L213)","v":87725}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M188","v":0},751873,218444,{"$f":"D215+E215-F215","v":533429},{"$f":"'Capital Expenditure - Total'!$K$158","v":20561},0,{"$f":"'Note 4(d)'!I$23","v":10577},0,0,0,{"$f":"E215+H215-I215","v":772434},{"$f":"F215+J215","v":229021},{"$f":"SUM(M215:N215)-O215","v":543413},null,{"$f":"SUM(G215:H215)-SUM(I215:K215)+SUM(L215:L215)","v":543413}]
[null," - Storm water drainage",null,0,150290,22952,{"$f":"D216+E216-F216","v":127338},{"$f":"'Capital Expenditure - Total'!$K$159","v":731},0,{"$f":"'Note 4(d)'!I$24","v":775},0,0,0,{"$f":"E216+H216-I216","v":151021},{"$f":"F216+J216","v":23727},{"$f":"SUM(M216:N216)-O216","v":127294},null,{"$f":"SUM(G216:H216)-SUM(I216:K216)+SUM(L216:L216)","v":127294}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M191","v":4711},0,3428,{"$f":"D218+E218-F218","v":1283},{"$f":"'Capital Expenditure - Total'!$K$160","v":321},0,{"$f":"'Note 4(d)'!I$28","v":252},0,0,{"$f":"D218+H218-I218","v":5032},0,{"$f":"F218+J218","v":3680},{"$f":"SUM(M218:N218)-O218","v":1352},null,{"$f":"SUM(G218:H218)-SUM(I218:K218)+SUM(L218:L218)","v":1352}]
[null," - Art Works",null,0,5801,0,{"$f":"D219+E219-F219","v":5801},{"$f":"'Capital Expenditure - Total'!$K$161","v":45},0,0,0,0,{"$f":"D219","v":0},{"$f":"E219+H219-I219","v":5846},{"$f":"F219+J219","v":0},{"$f":"SUM(M219:N219)-O219","v":5846},null,{"$f":"SUM(G219:H219)-SUM(I219:K219)+SUM(L219:L219)","v":5846}]
[null," - Bushfire equipment",null,2895,0,2972,{"$f":"D220+E220-F220","v":-77},{"$f":"'Capital Expenditure - Total'!$K$162","v":0},0,{"$f":"'Note 4(d)'!I$29","v":148},0,0,{"$f":"D220+H220-I220","v":2895},0,{"$f":"F220+J220","v":3120},{"$f":"SUM(M220:N220)-O220","v":-225},null,{"$f":"SUM(G220:H220)-SUM(I220:K220)+SUM(L220:L220)","v":-225}]
[null," - Musical instruments",null,86,0,104,{"$f":"D221+E221-F221","v":-18},0,0,{"$f":"'Note 4(d)'!I$30","v":8},0,0,{"$f":"D221+H221-I221","v":86},0,{"$f":"F221+J221","v":112},{"$f":"SUM(M221:N221)-O221","v":-26},null,{"$f":"SUM(G221:H221)-SUM(I221:K221)+SUM(L221:L221)","v":-26}]
[null,"Tip asset",null,4733,0,4733,{"$f":"D222+E222-F222","v":0},0,0,{"$f":"'Note 4(d)'!I$26","v":0},0,0,{"$f":"D222+H222-I222","v":4733},0,{"$f":"F222+J222","v":4733},{"$f":"SUM(M222:N222)-O222","v":0},null,{"$f":"SUM(G222:H222)-SUM(I222:K222)+SUM(L222:L222)","v":0},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D204:D222)","v":19777},1336664,401147,955294,35931,0,19264,0,0,20540,1371832,420411,971961,null,{"$f":"SUM(R204:R222)","v":971961},null,{"$f":"'Balance Sheet'!K$28","v":971961},{"$f":"T223-P223","v":0}]
[]
[]
[null,null,null,{"$f":"M199","v":"As at 30 June 2022"},null,null,null,{"$f":"\"Movements during \"&Calculations!K12","v":"Movements during 2022/23"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!K15,\"###\")","v":"As at 30 June 2023"}]
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[]
[null,"Plant & equipment",null,{"$f":"M204","v":0},36282,32247,{"$f":"D231+E231-F231","v":4035},{"$f":"'Capital Expenditure - Total'!$L$153","v":2303},0,{"$f":"'Note 4(d)'!J$19","v":3155},0,0,{"$f":"D231","v":0},{"$f":"E231+H231-I231","v":38585},{"$f":"F231+J231","v":35402},{"$f":"SUM(M231:N231)-O231","v":3183},null,{"$f":"SUM(G231:H231)-SUM(I231:K231)+SUM(L231:L231)","v":3183}]
[null,"Office equipment",null,6284,0,3631,{"$f":"D232+E232-F232","v":2653},{"$f":"'Capital Expenditure - Total'!$L$154","v":408},0,{"$f":"'Note 4(d)'!J$21","v":191},0,0,{"$f":"D232+H232-I232","v":6692},0,{"$f":"F232+J232","v":3822},{"$f":"SUM(M232:N232)-O232","v":2870},null,{"$f":"SUM(G232:H232)-SUM(I232:K232)+SUM(L232:L232)","v":2870}]
[null,"Furniture and fittings",null,1510,0,1600,{"$f":"D233+E233-F233","v":-90},{"$f":"'Capital Expenditure - Total'!$L$155","v":40},0,{"$f":"'Note 4(d)'!J$20","v":76},0,0,{"$f":"D233+H233-I233","v":1550},0,{"$f":"F233+J233","v":1676},{"$f":"SUM(M233:N233)-O233","v":-126},null,{"$f":"SUM(G233:H233)-SUM(I233:K233)+SUM(L233:L233)","v":-126}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M208","v":0},70798,0,{"$f":"D235+E235-F235","v":70798},0,0,0,0,0,{"$f":"D235","v":0},{"$f":"E235+H235-I235","v":70798},{"$f":"F235+J235","v":0},{"$f":"SUM(M235:N235)-O235","v":70798},null,{"$f":"SUM(G235:H235)-SUM(I235:K235)+SUM(L235:L235)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D236+E236-F236","v":78093},0,0,0,0,0,{"$f":"D236","v":0},{"$f":"E236+H236-I236","v":78093},{"$f":"F236+J236","v":0},{"$f":"SUM(M236:N236)-O236","v":78093},null,{"$f":"SUM(G236:H236)-SUM(I236:K236)+SUM(L236:L236)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M211","v":0},72492,36019,{"$f":"D238+E238-F238","v":36473},{"$f":"'Capital Expenditure - Total'!$L$156","v":1453},0,{"$f":"'Note 4(d)'!J$17","v":824},0,0,{"$f":"D238","v":0},{"$f":"E238+H238-I238","v":73945},{"$f":"F238+J238","v":36843},{"$f":"SUM(M238:N238)-O238","v":37102},null,{"$f":"SUM(G238:H238)-SUM(I238:K238)+SUM(L238:L238)","v":37102}]
[null," - Specialised",null,0,53683,39063,{"$f":"D239+E239-F239","v":14620},0,0,{"$f":"'Note 4(d)'!J$18","v":899},0,0,{"$f":"D239","v":0},{"$f":"E239+H239-I239","v":53683},{"$f":"F239+J239","v":39962},{"$f":"SUM(M239:N239)-O239","v":13721},null,{"$f":"SUM(G239:H239)-SUM(I239:K239)+SUM(L239:L239)","v":13721}]
[null,"Park equip & community improvements",null,0,131183,43458,{"$f":"D240+E240-F240","v":87725},{"$f":"'Capital Expenditure - Total'!$L$157","v":8534},0,{"$f":"'Note 4(d)'!J$25","v":2584},0,0,{"$f":"D240","v":0},{"$f":"E240+H240-I240","v":139717},{"$f":"F240+J240","v":46042},{"$f":"SUM(M240:N240)-O240","v":93675},null,{"$f":"SUM(G240:H240)-SUM(I240:K240)+SUM(L240:L240)","v":93675}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M215","v":0},772434,229021,{"$f":"D242+E242-F242","v":543413},{"$f":"'Capital Expenditure - Total'!$L$158","v":19507},0,{"$f":"'Note 4(d)'!J$23","v":10894},0,0,0,{"$f":"E242+H242-I242","v":791941},{"$f":"F242+J242","v":239915},{"$f":"SUM(M242:N242)-O242","v":552026},null,{"$f":"SUM(G242:H242)-SUM(I242:K242)+SUM(L242:L242)","v":552026}]
[null," - Storm water drainage",null,0,151021,23727,{"$f":"D243+E243-F243","v":127294},{"$f":"'Capital Expenditure - Total'!$L$159","v":762},0,{"$f":"'Note 4(d)'!J$24","v":798},0,0,0,{"$f":"E243+H243-I243","v":151783},{"$f":"F243+J243","v":24525},{"$f":"SUM(M243:N243)-O243","v":127258},null,{"$f":"SUM(G243:H243)-SUM(I243:K243)+SUM(L243:L243)","v":127258}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M218","v":5032},0,3680,{"$f":"D245+E245-F245","v":1352},{"$f":"'Capital Expenditure - Total'!$L$160","v":331},0,{"$f":"'Note 4(d)'!J$28","v":260},0,0,{"$f":"D245+H245-I245","v":5363},0,{"$f":"F245+J245","v":3940},{"$f":"SUM(M245:N245)-O245","v":1423},null,{"$f":"SUM(G245:H245)-SUM(I245:K245)+SUM(L245:L245)","v":1423}]
[null," - Art Works",null,0,5846,0,{"$f":"D246+E246-F246","v":5846},{"$f":"'Capital Expenditure - Total'!$L$161","v":46},0,0,0,0,{"$f":"D246","v":0},{"$f":"E246+H246-I246","v":5892},{"$f":"F246+J246","v":0},{"$f":"SUM(M246:N246)-O246","v":5892},null,{"$f":"SUM(G246:H246)-SUM(I246:K246)+SUM(L246:L246)","v":5892}]
[null," - Bushfire equipment",null,2895,0,3120,{"$f":"D247+E247-F247","v":-225},{"$f":"'Capital Expenditure - Total'!$L$162","v":0},0,{"$f":"'Note 4(d)'!J$29","v":152},0,0,{"$f":"D247+H247-I247","v":2895},0,{"$f":"F247+J247","v":3272},{"$f":"SUM(M247:N247)-O247","v":-377},null,{"$f":"SUM(G247:H247)-SUM(I247:K247)+SUM(L247:L247)","v":-377}]
[null," - Musical instruments",null,86,0,112,{"$f":"D248+E248-F248","v":-26},0,0,{"$f":"'Note 4(d)'!J$30","v":8},0,0,{"$f":"D248+H248-I248","v":86},0,{"$f":"F248+J248","v":120},{"$f":"SUM(M248:N248)-O248","v":-34},null,{"$f":"SUM(G248:H248)-SUM(I248:K248)+SUM(L248:L248)","v":-34}]
[null,"Tip asset",null,4733,0,4733,{"$f":"D249+E249-F249","v":0},0,0,{"$f":"'Note 4(d)'!J$26","v":0},0,0,{"$f":"D249+H249-I249","v":4733},0,{"$f":"F249+J249","v":4733},{"$f":"SUM(M249:N249)-O249","v":0},null,{"$f":"SUM(G249:H249)-SUM(I249:K249)+SUM(L249:L249)","v":0},null,"B Sheet","Diff"]
["TOTALS",null,null,{"$f":"SUM(D231:D249)","v":20540},1371832,420411,971961,33384,0,19841,0,0,21319,1404437,440252,985504,null,{"$f":"SUM(R231:R249)","v":985504},null,{"$f":"'Balance Sheet'!L$28","v":985504},{"$f":"T250-P250","v":0}]
[]
[]
[null,null,null,{"$f":"M226","v":"As at 30 June 2023"},null,null,null,{"$f":"\"Movements during \"&Calculations!L12","v":"Movements during 2023/24"},null,null,null,null,{"$f":"\"As at 30 June \"&TEXT('Input Sheet'!L15,\"###\")","v":"As at 30 June 2024"}]
[null,null,null,"Cost/",null,null,null,null,"WDV",null,null,"Revaluation","Cost/"]
[null,null,null,"deemed","Fair","Accum",null,null,"of",null,"Transfers/","increments/","deemed","Fair","Accum"]
[null,"BY ASSET TYPE",null,"cost","value","Depn","WDV","Addtions","disposals","Depn","adjustments","decrements","cost","value","Depn","WDV",null,"Check"]
[]
[null,"Plant & equipment",null,{"$f":"M231","v":0},38585,35402,{"$f":"D258+E258-F258","v":3183},{"$f":"'Capital Expenditure - Total'!$M$153","v":1907},0,{"$f":"'Note 4(d)'!K$19","v":3250},0,0,{"$f":"D258","v":0},{"$f":"E258+H258-I258","v":40492},{"$f":"F258+J258","v":38652},{"$f":"SUM(M258:N258)-O258","v":1840},null,{"$f":"SUM(G258:H258)-SUM(I258:K258)+SUM(L258:L258)","v":1840}]
[null,"Office equipment",null,6692,0,3822,{"$f":"D259+E259-F259","v":2870},{"$f":"'Capital Expenditure - Total'!$M$154","v":413},0,{"$f":"'Note 4(d)'!K$21","v":197},0,0,{"$f":"D259+H259-I259","v":7105},0,{"$f":"F259+J259","v":4019},{"$f":"SUM(M259:N259)-O259","v":3086},null,{"$f":"SUM(G259:H259)-SUM(I259:K259)+SUM(L259:L259)","v":3086}]
[null,"Furniture and fittings",null,1550,0,1676,{"$f":"D260+E260-F260","v":-126},{"$f":"'Capital Expenditure - Total'!$M$155","v":41},0,{"$f":"'Note 4(d)'!K$20","v":78},0,0,{"$f":"D260+H260-I260","v":1591},0,{"$f":"F260+J260","v":1754},{"$f":"SUM(M260:N260)-O260","v":-163},null,{"$f":"SUM(G260:H260)-SUM(I260:K260)+SUM(L260:L260)","v":-163}]
[null,"Land"]
[null," - Operational Land",null,{"$f":"M235","v":0},70798,0,{"$f":"D262+E262-F262","v":70798},0,0,0,0,0,{"$f":"D262","v":0},{"$f":"E262+H262-I262","v":70798},{"$f":"F262+J262","v":0},{"$f":"SUM(M262:N262)-O262","v":70798},null,{"$f":"SUM(G262:H262)-SUM(I262:K262)+SUM(L262:L262)","v":70798}]
[null," - Community Land",null,0,78093,0,{"$f":"D263+E263-F263","v":78093},0,0,0,0,0,{"$f":"D263","v":0},{"$f":"E263+H263-I263","v":78093},{"$f":"F263+J263","v":0},{"$f":"SUM(M263:N263)-O263","v":78093},null,{"$f":"SUM(G263:H263)-SUM(I263:K263)+SUM(L263:L263)","v":78093}]
[null,"Buildings "]
[null," - Non specialised",null,{"$f":"M238","v":0},73945,36843,{"$f":"D265+E265-F265","v":37102},{"$f":"'Capital Expenditure - Total'!$M$156","v":1512},0,{"$f":"'Note 4(d)'!K$17","v":849},0,0,{"$f":"D265","v":0},{"$f":"E265+H265-I265","v":75457},{"$f":"F265+J265","v":37692},{"$f":"SUM(M265:N265)-O265","v":37765},null,{"$f":"SUM(G265:H265)-SUM(I265:K265)+SUM(L265:L265)","v":37765}]
[null," - Specialised",null,0,53683,39962,{"$f":"D266+E266-F266","v":13721},0,0,{"$f":"'Note 4(d)'!K$18","v":926},0,0,{"$f":"D266","v":0},{"$f":"E266+H266-I266","v":53683},{"$f":"F266+J266","v":40888},{"$f":"SUM(M266:N266)-O266","v":12795},null,{"$f":"SUM(G266:H266)-SUM(I266:K266)+SUM(L266:L266)","v":12795}]
[null,"Park equip & community improvements",null,0,139717,46042,{"$f":"D267+E267-F267","v":93675},{"$f":"'Capital Expenditure - Total'!$M$157","v":8591},0,{"$f":"'Note 4(d)'!K$25","v":2662},0,0,{"$f":"D267","v":0},{"$f":"E267+H267-I267","v":148308},{"$f":"F267+J267","v":48704},{"$f":"SUM(M267:N267)-O267","v":99604},null,{"$f":"SUM(G267:H267)-SUM(I267:K267)+SUM(L267:L267)","v":99604}]
[null,"Infrastructure"]
[null," - Roads, bridges and footpaths",null,{"$f":"M242","v":0},791941,239915,{"$f":"D269+E269-F269","v":552026},{"$f":"'Capital Expenditure - Total'!$M$158","v":19175},0,{"$f":"'Note 4(d)'!K$23","v":11221},0,0,0,{"$f":"E269+H269-I269","v":811116},{"$f":"F269+J269","v":251136},{"$f":"SUM(M269:N269)-O269","v":559980},null,{"$f":"SUM(G269:H269)-SUM(I269:K269)+SUM(L269:L269)","v":559980}]
[null," - Storm water drainage",null,0,151783,24525,{"$f":"D270+E270-F270","v":127258},{"$f":"'Capital Expenditure - Total'!$M$159","v":793},0,{"$f":"'Note 4(d)'!K$24","v":822},0,0,0,{"$f":"E270+H270-I270","v":152576},{"$f":"F270+J270","v":25347},{"$f":"SUM(M270:N270)-O270","v":127229},null,{"$f":"SUM(G270:H270)-SUM(I270:K270)+SUM(L270:L270)","v":127229}]
[null,"Other assets"]
[null," - Library books",null,{"$f":"M245","v":5363},0,3940,{"$f":"D272+E272-F272","v":1423},{"$f":"'Capital Expenditure - Total'!$M$160","v":341},0,{"$f":"'Note 4(d)'!K$28","v":268},0,0,{"$f":"D272+H272-I272","v":5704},0,{"$f":"F272+J272","v":4208},{"$f":"SUM(M272:N272)-O272","v":1496},null,{"$f":"SUM(G272:H272)-SUM(I272:K272)+SUM(L272:L272)","v":1496}]
[null," - Art Works",null,0,5892,0,{"$f":"D273+E273-F273","v":5892},{"$f":"'Capital Expenditure - Total'!$M$161","v":47},0,0,0,0,{"$f":"D273","v":0},{"$f":"E273+H273-I273","v":5939},{"$f":"F273+J273","v":0},{"$f":"SUM(M273:N273)-O273","v":5939},null,{"$f":"SUM(G273:H273)-SUM(I273:K273)+SUM(L273:L273)","v":5939}]
[null," - Bushfire equipment",null,2895,0,3272,{"$f":"D274+E274-F274","v":-377},{"$f":"'Capital Expenditure - Total'!$M$162","v":0},0,{"$f":"'Note 4(d)'!K$29","v":157},0,0,{"$f":"D274+H274-I274","v":2895},0,{"$f":"F274+J274","v":3429},{"$f":"SUM(M274:N274)-O274","v":-534},null,{"$f":"SUM(G274:H274)-SUM(I274:K274)+SUM(L274:L274)","v":-534}]
[null," - Musical instruments",null,86,0,120,{"$f":"D275+E275-F275","v":-34},0,0,{"$f":"'Note 4(d)'!K$30","v":8},0,0,{"$f":"D275+H275-I275","v":86},0,{"$f":"F275+J275","v":128},{"$f":"SUM(M275:N275)-O275","v":-42},null,{"$f":"SUM(G275:H275)-SUM(I275:K275)+SUM(L275:L275)","v":-42}]
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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 10    Payables, borrowings and provisions - Current"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["Payables"]
["Goods and services",{"$f":"'Bal Sheet Calcs'!B130-B16","v":4640},{"$f":"'Income Statement'!C29*Calculations!C$33","v":4105},{"$f":"'Income Statement'!D29*Calculations!D$33","v":4349},{"$f":"'Income Statement'!E29*Calculations!E$33","v":4548},{"$f":"'Income Statement'!F29*Calculations!F$33","v":4722},{"$f":"'Income Statement'!G29*Calculations!G$33","v":4898},{"$f":"'Income Statement'!H29*Calculations!H$33","v":5077},{"$f":"'Income Statement'!I29*Calculations!I$33","v":5258},{"$f":"'Income Statement'!J29*Calculations!J$33","v":5442},{"$f":"'Income Statement'!K29*Calculations!K$33","v":5629},{"$f":"'Income Statement'!L29*Calculations!L$33","v":5818}]
["Payments received in advance",0,0,0,0,0,0,0,0,0,0,0]
["Accrued expenses",{"$f":"'Bal Sheet Calcs'!P51*Calculations!B33","v":330},{"$f":"'Income Statement'!C28*Calculations!C$33","v":476},{"$f":"'Income Statement'!D28*Calculations!D$33","v":548},{"$f":"'Income Statement'!E28*Calculations!E$33","v":620},{"$f":"'Income Statement'!F28*Calculations!F$33","v":681},{"$f":"'Income Statement'!G28*Calculations!G$33","v":721},{"$f":"'Income Statement'!H28*Calculations!H$33","v":666},{"$f":"'Income Statement'!I28*Calculations!I$33","v":708},{"$f":"'Income Statement'!J28*Calculations!J$33","v":748},{"$f":"'Income Statement'!K28*Calculations!K$33","v":773},{"$f":"'Income Statement'!L28*Calculations!L$33","v":767}]
[]
["Total payables",{"$f":"SUM(B14:B17)","v":4970},{"$f":"SUM(C14:C17)","v":4581},{"$f":"SUM(D14:D17)","v":4897},5168,5403,5619,5743,5966,6190,6402,6585]
[]
["Current payables not expected to be"]
["settled within the next 12 months",0,0,0,0,0,0,0,0,0,0,0]
[]
["Borrowings"]
["Projected cash shortfall",{"$f":"-'Bal Sheet Calcs'!B45","v":0},{"$f":"-'Bal Sheet Calcs'!C45","v":0},{"$f":"-'Bal Sheet Calcs'!D45","v":0},{"$f":"-'Bal Sheet Calcs'!E45","v":0},{"$f":"-'Bal Sheet Calcs'!F45","v":0},{"$f":"-'Bal Sheet Calcs'!G45","v":0},{"$f":"-'Bal Sheet Calcs'!H45","v":0},{"$f":"-'Bal Sheet Calcs'!I45","v":0},{"$f":"-'Bal Sheet Calcs'!J45","v":0},{"$f":"-'Bal Sheet Calcs'!K45","v":0},{"$f":"-'Bal Sheet Calcs'!L45","v":0}]
["Loans:"]
[" - Secured (1)",{"$f":"'Bal Sheet Calcs'!B75","v":2511},{"$f":"'Bal Sheet Calcs'!C75","v":2669},{"$f":"'Bal Sheet Calcs'!D75","v":3185},{"$f":"'Bal Sheet Calcs'!E75","v":3421},{"$f":"'Bal Sheet Calcs'!F75","v":3611},{"$f":"'Bal Sheet Calcs'!G75","v":3976},{"$f":"'Bal Sheet Calcs'!H75","v":4142},{"$f":"'Bal Sheet Calcs'!I75","v":4560},{"$f":"'Bal Sheet Calcs'!J75","v":4985},{"$f":"'Bal Sheet Calcs'!K75","v":5549},{"$f":"'Bal Sheet Calcs'!L75","v":4763}]
["Hire purchase",{"$f":"'Bal Sheet Calcs'!B87","v":623},{"$f":"'Bal Sheet Calcs'!C87","v":429},{"$f":"'Bal Sheet Calcs'!D87","v":596},{"$f":"'Bal Sheet Calcs'!E87","v":664},{"$f":"'Bal Sheet Calcs'!F87","v":701},{"$f":"'Bal Sheet Calcs'!G87","v":741},{"$f":"'Bal Sheet Calcs'!H87","v":591},{"$f":"'Bal Sheet Calcs'!I87","v":760},{"$f":"'Bal Sheet Calcs'!J87","v":773},{"$f":"'Bal Sheet Calcs'!K87","v":817},{"$f":"'Bal Sheet Calcs'!L87","v":880}]
[]
["Total borrowings",{"$f":"SUM(B24:B28)","v":3134},{"$f":"SUM(C24:C28)","v":3098},3781,4085,4312,4717,4733,5320,5758,6366,5643]
[]
[]
["Provisions (2)"]
["ELE",{"$f":"'Bal Sheet Calcs'!B135","v":9546},{"$f":"'Bal Sheet Calcs'!C135","v":9999},{"$f":"'Bal Sheet Calcs'!D135","v":10474},{"$f":"'Bal Sheet Calcs'!E135","v":10998},{"$f":"'Bal Sheet Calcs'!F135","v":11548},{"$f":"'Bal Sheet Calcs'!G135","v":12125},{"$f":"'Bal Sheet Calcs'!H135","v":12731},{"$f":"'Bal Sheet Calcs'!I135","v":13368},{"$f":"'Bal Sheet Calcs'!J135","v":14036},{"$f":"'Bal Sheet Calcs'!K135","v":14738},{"$f":"'Bal Sheet Calcs'!L135","v":15475}]
["Tip remediation",{"$f":"'Bal Sheet Calcs'!B140","v":0},{"$f":"'Bal Sheet Calcs'!C140","v":0},{"$f":"'Bal Sheet Calcs'!D140","v":0},{"$f":"'Bal Sheet Calcs'!E140","v":0},{"$f":"'Bal Sheet Calcs'!F140","v":0},{"$f":"'Bal Sheet Calcs'!G140","v":0},{"$f":"'Bal Sheet Calcs'!H140","v":0},{"$f":"'Bal Sheet Calcs'!I140","v":0},{"$f":"'Bal Sheet Calcs'!J140","v":0},{"$f":"'Bal Sheet Calcs'!K140","v":0},{"$f":"'Bal Sheet Calcs'!L140","v":0}]
[]
["Total provisions",{"$f":"SUM(B33:B35)","v":9546},{"$f":"SUM(C33:C35)","v":9999},10474,10998,11548,12125,12731,13368,14036,14738,15475]
[]
["Current provisions not expected to be"]
["settled within the next 12 months",{"$f":"B36*0.75","v":7160},{"$f":"C36*0.75","v":7499},{"$f":"D36*0.75","v":7856},8249,8661,9094,9548,10026,10527,11054,11606]
[]
[]
["Liabilities relating to restricted assets"]
["Domestic waste management",{"$f":"B27*0.8","v":498},{"$f":"C27*0.8","v":343},477,531,561,593,473,608,618,654,704]
[]
["Total",{"$f":"SUM(B43:B44)","v":498},{"$f":"SUM(C43:C44)","v":343},477,531,561,593,473,608,618,654,704]
[]
[]
["Notes:"]
["(1)  Loans are secured over the rating income of Council."]
["(2)  Vested ELE is all carried as a current provision."]

{"sheet":"Note 10 - Non Current","index":25,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 10    Payables, borrowings and provisions - Non current"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,{"$f":"'Balance Sheet'!C12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["Payables"]
["Goods and services",0,0,0,0,0,0,0,0,0,0,0]
["Payments received in advance",0,0,0,0,0,0,0,0,0,0,0]
["Accrued expenses",0,0,0,0,0,0,0,0,0,0,0]
[]
["Total payables",{"$f":"SUM(B14:B17)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Current payables not expected to be"]
["settled within the next 12 months",0,0,0,0,0,0,0,0,0,0,0]
[]
["Borrowings"]
["Projected cash shortfall",0,0,0,0,0,0,0,0,0,0,0]
["Loans:"]
[" - Secured (1)",{"$f":"'Bal Sheet Calcs'!B76","v":17623},{"$f":"'Bal Sheet Calcs'!C76","v":19754},{"$f":"'Bal Sheet Calcs'!D76","v":21369},{"$f":"'Bal Sheet Calcs'!E76","v":22748},{"$f":"'Bal Sheet Calcs'!F76","v":23937},{"$f":"'Bal Sheet Calcs'!G76","v":24761},{"$f":"'Bal Sheet Calcs'!H76","v":25419},{"$f":"'Bal Sheet Calcs'!I76","v":25659},{"$f":"'Bal Sheet Calcs'!J76","v":25474},{"$f":"'Bal Sheet Calcs'!K76","v":24725},{"$f":"'Bal Sheet Calcs'!L76","v":24762}]
["Hire purchase",{"$f":"'Bal Sheet Calcs'!B88","v":429},{"$f":"'Bal Sheet Calcs'!C88","v":0},{"$f":"'Bal Sheet Calcs'!D88","v":369},{"$f":"'Bal Sheet Calcs'!E88","v":1649},{"$f":"'Bal Sheet Calcs'!F88","v":1332},{"$f":"'Bal Sheet Calcs'!G88","v":591},{"$f":"'Bal Sheet Calcs'!H88","v":0},{"$f":"'Bal Sheet Calcs'!I88","v":471},{"$f":"'Bal Sheet Calcs'!J88","v":1979},{"$f":"'Bal Sheet Calcs'!K88","v":1613},{"$f":"'Bal Sheet Calcs'!L88","v":733}]
[]
["Total borrowings",{"$f":"SUM(B24:B28)","v":18052},19754,21738,24397,25269,25352,25419,26130,27453,26338,25495]
[]
[]
["Provisions (2)"]
["ELE",{"$f":"'Bal Sheet Calcs'!B145","v":275},{"$f":"'Bal Sheet Calcs'!C145","v":288},{"$f":"'Bal Sheet Calcs'!D145","v":302},{"$f":"'Bal Sheet Calcs'!E145","v":317},{"$f":"'Bal Sheet Calcs'!F145","v":333},{"$f":"'Bal Sheet Calcs'!G145","v":350},{"$f":"'Bal Sheet Calcs'!H145","v":368},{"$f":"'Bal Sheet Calcs'!I145","v":386},{"$f":"'Bal Sheet Calcs'!J145","v":405},{"$f":"'Bal Sheet Calcs'!K145","v":425},{"$f":"'Bal Sheet Calcs'!L145","v":446}]
["Tip remediation",{"$f":"'Bal Sheet Calcs'!B150","v":7069},{"$f":"'Bal Sheet Calcs'!C150","v":7296},{"$f":"'Bal Sheet Calcs'!D150","v":7531},{"$f":"'Bal Sheet Calcs'!E150","v":7773},{"$f":"'Bal Sheet Calcs'!F150","v":8023},{"$f":"'Bal Sheet Calcs'!G150","v":8281},{"$f":"'Bal Sheet Calcs'!H150","v":8281},{"$f":"'Bal Sheet Calcs'!I150","v":8281},{"$f":"'Bal Sheet Calcs'!J150","v":8281},{"$f":"'Bal Sheet Calcs'!K150","v":8281},{"$f":"'Bal Sheet Calcs'!L150","v":8281}]
[]
["Total provisions",{"$f":"SUM(B33:B35)","v":7344},7584,7833,8090,8356,8631,8649,8667,8686,8706,8727]
[]
[]
["Liabilities relating to restricted assets"]
["Domestic waste management",{"$f":"B27*0.8","v":343},{"$f":"C27*0.8","v":0},295,1319,1066,473,0,377,1583,1290,586]
[]
["Total",{"$f":"SUM(B40:B41)","v":343},0,295,1319,1066,473,0,377,1583,1290,586]
[]
[]
["Notes:"]
["(1)  Loans are secured over the rating income of Council."]
["(2)  Vested ELE is all carried as a current provision."]

{"sheet":"Note 11","index":26,"n_rows":60,"n_cols":12,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note 11    Reconciliation of cash flow movements"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,{"$f":"'Balance Sheet'!C11","v":"Estimate"},{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
["(a)   Reconciliation of cash assets",{"$f":"'Balance Sheet'!C12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["Total cash and cash equivalents",{"$f":"'Note 6(a) - Current'!B17","v":2200},{"$f":"'Note 6(a) - Current'!C17","v":2200},{"$f":"'Note 6(a) - Current'!D17","v":2200},{"$f":"'Note 6(a) - Current'!E17","v":2200},{"$f":"'Note 6(a) - Current'!F17","v":2200},{"$f":"'Note 6(a) - Current'!G17","v":2200},{"$f":"'Note 6(a) - Current'!H17","v":2200},{"$f":"'Note 6(a) - Current'!I17","v":2200},{"$f":"'Note 6(a) - Current'!J17","v":2200},{"$f":"'Note 6(a) - Current'!K17","v":2200},{"$f":"'Note 6(a) - Current'!L17","v":2200}]
["Less: Projected cash shortfall",{"$f":"'Note 10 - Current'!B24","v":0},{"$f":"'Note 10 - Current'!C24","v":0},{"$f":"'Note 10 - Current'!D24","v":0},{"$f":"'Note 10 - Current'!E24","v":0},{"$f":"'Note 10 - Current'!F24","v":0},{"$f":"'Note 10 - Current'!G24","v":0},{"$f":"'Note 10 - Current'!H24","v":0},{"$f":"'Note 10 - Current'!I24","v":0},{"$f":"'Note 10 - Current'!J24","v":0},{"$f":"'Note 10 - Current'!K24","v":0},{"$f":"'Note 10 - Current'!L24","v":0}]
["Balances as per cash flow statement",{"$f":"B13-B14","v":2200},{"$f":"C13-C14","v":2200},2200,2200,2200,2200,2200,2200,2200,2200,2200]
[]
["(b)   Reconciliation of net operating result to cash"]
["       provided from operating activities"]
[]
["Net operating result from Income statement",10445,{"$f":"'Income Statement'!C35+'Income Statement'!C61","v":8015},{"$f":"'Income Statement'!D35+'Income Statement'!D61","v":18760},{"$f":"'Income Statement'!E35+'Income Statement'!E61","v":16154},{"$f":"'Income Statement'!F35+'Income Statement'!F61","v":19409},{"$f":"'Income Statement'!G35+'Income Statement'!G61","v":13601},{"$f":"'Income Statement'!H35+'Income Statement'!H61","v":13082},{"$f":"'Income Statement'!I35+'Income Statement'!I61","v":13775},{"$f":"'Income Statement'!J35+'Income Statement'!J61","v":12964},{"$f":"'Income Statement'!K35+'Income Statement'!K61","v":11728},{"$f":"'Income Statement'!L35+'Income Statement'!L61","v":10385}]
["Add:"]
["Depreciation",12896,{"$f":"'Income Statement'!C30","v":15920},{"$f":"'Income Statement'!D30","v":16391},{"$f":"'Income Statement'!E30","v":16875},{"$f":"'Income Statement'!F30","v":17375},{"$f":"'Income Statement'!G30","v":17889},{"$f":"'Income Statement'!H30","v":18160},{"$f":"'Income Statement'!I30","v":18705},{"$f":"'Income Statement'!J30","v":19264},{"$f":"'Income Statement'!K30","v":19841},{"$f":"'Income Statement'!L30","v":20438}]
["Increase in provision for doubtful debts",0,{"$f":"IF(SUM('Note 7 - Current'!C$21:C$23)-SUM('Note 7 - Current'!B$21:B$23)+SUM('Note 7 - Non Current'!C$21:C$23)-SUM('Note 7 - Non Current'!B$21:B$23)>0,SUM('Note 7 - Current'!C$21:C$23)-SUM('Note 7 - Current'!B$21:B$23)+SUM('Note 7 - Non Current'!C$21:C$23)-SUM('Note 7 - Non Current'!B$21:B$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!D$21:D$23)-SUM('Note 7 - Current'!C$21:C$23)+SUM('Note 7 - Non Current'!D$21:D$23)-SUM('Note 7 - Non Current'!C$21:C$23)>0,SUM('Note 7 - Current'!D$21:D$23)-SUM('Note 7 - Current'!C$21:C$23)+SUM('Note 7 - Non Current'!D$21:D$23)-SUM('Note 7 - Non Current'!C$21:C$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!E$21:E$23)-SUM('Note 7 - Current'!D$21:D$23)+SUM('Note 7 - Non Current'!E$21:E$23)-SUM('Note 7 - Non Current'!D$21:D$23)>0,SUM('Note 7 - Current'!E$21:E$23)-SUM('Note 7 - Current'!D$21:D$23)+SUM('Note 7 - Non Current'!E$21:E$23)-SUM('Note 7 - Non Current'!D$21:D$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!F$21:F$23)-SUM('Note 7 - Current'!E$21:E$23)+SUM('Note 7 - Non Current'!F$21:F$23)-SUM('Note 7 - Non Current'!E$21:E$23)>0,SUM('Note 7 - Current'!F$21:F$23)-SUM('Note 7 - Current'!E$21:E$23)+SUM('Note 7 - Non Current'!F$21:F$23)-SUM('Note 7 - Non Current'!E$21:E$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!G$21:G$23)-SUM('Note 7 - Current'!F$21:F$23)+SUM('Note 7 - Non Current'!G$21:G$23)-SUM('Note 7 - Non Current'!F$21:F$23)>0,SUM('Note 7 - Current'!G$21:G$23)-SUM('Note 7 - Current'!F$21:F$23)+SUM('Note 7 - Non Current'!G$21:G$23)-SUM('Note 7 - Non Current'!F$21:F$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!H$21:H$23)-SUM('Note 7 - Current'!G$21:G$23)+SUM('Note 7 - Non Current'!H$21:H$23)-SUM('Note 7 - Non Current'!G$21:G$23)>0,SUM('Note 7 - Current'!H$21:H$23)-SUM('Note 7 - Current'!G$21:G$23)+SUM('Note 7 - Non Current'!H$21:H$23)-SUM('Note 7 - Non Current'!G$21:G$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!I$21:I$23)-SUM('Note 7 - Current'!H$21:H$23)+SUM('Note 7 - Non Current'!I$21:I$23)-SUM('Note 7 - Non Current'!H$21:H$23)>0,SUM('Note 7 - Current'!I$21:I$23)-SUM('Note 7 - Current'!H$21:H$23)+SUM('Note 7 - Non Current'!I$21:I$23)-SUM('Note 7 - Non Current'!H$21:H$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!J$21:J$23)-SUM('Note 7 - Current'!I$21:I$23)+SUM('Note 7 - Non Current'!J$21:J$23)-SUM('Note 7 - Non Current'!I$21:I$23)>0,SUM('Note 7 - Current'!J$21:J$23)-SUM('Note 7 - Current'!I$21:I$23)+SUM('Note 7 - Non Current'!J$21:J$23)-SUM('Note 7 - Non Current'!I$21:I$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!K$21:K$23)-SUM('Note 7 - Current'!J$21:J$23)+SUM('Note 7 - Non Current'!K$21:K$23)-SUM('Note 7 - Non Current'!J$21:J$23)>0,SUM('Note 7 - Current'!K$21:K$23)-SUM('Note 7 - Current'!J$21:J$23)+SUM('Note 7 - Non Current'!K$21:K$23)-SUM('Note 7 - Non Current'!J$21:J$23),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!L$21:L$23)-SUM('Note 7 - Current'!K$21:K$23)+SUM('Note 7 - Non Current'!L$21:L$23)-SUM('Note 7 - Non Current'!K$21:K$23)>0,SUM('Note 7 - Current'!L$21:L$23)-SUM('Note 7 - Current'!K$21:K$23)+SUM('Note 7 - Non Current'!L$21:L$23)-SUM('Note 7 - Non Current'!K$21:K$23),0)","v":0}]
["Increase in provision for leave entitlements",0,{"$f":"IF('Bal Sheet Calcs'!C$25>0,'Bal Sheet Calcs'!C$25,0)","v":466},{"$f":"IF('Bal Sheet Calcs'!D$25>0,'Bal Sheet Calcs'!D$25,0)","v":489},{"$f":"IF('Bal Sheet Calcs'!E$25>0,'Bal Sheet Calcs'!E$25,0)","v":539},{"$f":"IF('Bal Sheet Calcs'!F$25>0,'Bal Sheet Calcs'!F$25,0)","v":566},{"$f":"IF('Bal Sheet Calcs'!G$25>0,'Bal Sheet Calcs'!G$25,0)","v":594},{"$f":"IF('Bal Sheet Calcs'!H$25>0,'Bal Sheet Calcs'!H$25,0)","v":624},{"$f":"IF('Bal Sheet Calcs'!I$25>0,'Bal Sheet Calcs'!I$25,0)","v":655},{"$f":"IF('Bal Sheet Calcs'!J$25>0,'Bal Sheet Calcs'!J$25,0)","v":687},{"$f":"IF('Bal Sheet Calcs'!K$25>0,'Bal Sheet Calcs'!K$25,0)","v":722},{"$f":"IF('Bal Sheet Calcs'!L$25>0,'Bal Sheet Calcs'!L$25,0)","v":758}]
["Increase in other provisions",0,{"$f":"IF('Note 10 - Current'!C$34-'Note 10 - Current'!B$34+'Note 10 - Non Current'!C$34-'Note 10 - Non Current'!B$34>0,'Note 10 - Current'!C$34-'Note 10 - Current'!B$34+'Note 10 - Non Current'!C$34-'Note 10 - Non Current'!B$34,0)","v":227},{"$f":"IF('Note 10 - Current'!D$34-'Note 10 - Current'!C$34+'Note 10 - Non Current'!D$34-'Note 10 - Non Current'!C$34>0,'Note 10 - Current'!D$34-'Note 10 - Current'!C$34+'Note 10 - Non Current'!D$34-'Note 10 - Non Current'!C$34,0)","v":235},{"$f":"IF('Note 10 - Current'!E$34-'Note 10 - Current'!D$34+'Note 10 - Non Current'!E$34-'Note 10 - Non Current'!D$34>0,'Note 10 - Current'!E$34-'Note 10 - Current'!D$34+'Note 10 - Non Current'!E$34-'Note 10 - Non Current'!D$34,0)","v":242},{"$f":"IF('Note 10 - Current'!F$34-'Note 10 - Current'!E$34+'Note 10 - Non Current'!F$34-'Note 10 - Non Current'!E$34>0,'Note 10 - Current'!F$34-'Note 10 - Current'!E$34+'Note 10 - Non Current'!F$34-'Note 10 - Non Current'!E$34,0)","v":250},{"$f":"IF('Note 10 - Current'!G$34-'Note 10 - Current'!F$34+'Note 10 - Non Current'!G$34-'Note 10 - Non Current'!F$34>0,'Note 10 - Current'!G$34-'Note 10 - Current'!F$34+'Note 10 - Non Current'!G$34-'Note 10 - Non Current'!F$34,0)","v":258},{"$f":"IF('Note 10 - Current'!H$34-'Note 10 - Current'!G$34+'Note 10 - Non Current'!H$34-'Note 10 - Non Current'!G$34>0,'Note 10 - Current'!H$34-'Note 10 - Current'!G$34+'Note 10 - Non Current'!H$34-'Note 10 - Non Current'!G$34,0)","v":0},{"$f":"IF('Note 10 - Current'!I$34-'Note 10 - Current'!H$34+'Note 10 - Non Current'!I$34-'Note 10 - Non Current'!H$34>0,'Note 10 - Current'!I$34-'Note 10 - Current'!H$34+'Note 10 - Non Current'!I$34-'Note 10 - Non Current'!H$34,0)","v":0},{"$f":"IF('Note 10 - Current'!J$34-'Note 10 - Current'!I$34+'Note 10 - Non Current'!J$34-'Note 10 - Non Current'!I$34>0,'Note 10 - Current'!J$34-'Note 10 - Current'!I$34+'Note 10 - Non Current'!J$34-'Note 10 - Non Current'!I$34,0)","v":0},{"$f":"IF('Note 10 - Current'!K$34-'Note 10 - Current'!J$34+'Note 10 - Non Current'!K$34-'Note 10 - Non Current'!J$34>0,'Note 10 - Current'!K$34-'Note 10 - Current'!J$34+'Note 10 - Non Current'!K$34-'Note 10 - Non Current'!J$34,0)","v":0},{"$f":"IF('Note 10 - Current'!L$34-'Note 10 - Current'!K$34+'Note 10 - Non Current'!L$34-'Note 10 - Non Current'!K$34>0,'Note 10 - Current'!L$34-'Note 10 - Current'!K$34+'Note 10 - Non Current'!L$34-'Note 10 - Non Current'!K$34,0)","v":0}]
["Decrease in receivables",0,{"$f":"IF('Bal Sheet Calcs'!C$21>0,'Bal Sheet Calcs'!C$21,0)","v":241},{"$f":"IF('Bal Sheet Calcs'!D$21>0,'Bal Sheet Calcs'!D$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!E$21>0,'Bal Sheet Calcs'!E$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!F$21>0,'Bal Sheet Calcs'!F$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!G$21>0,'Bal Sheet Calcs'!G$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!H$21>0,'Bal Sheet Calcs'!H$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!I$21>0,'Bal Sheet Calcs'!I$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!J$21>0,'Bal Sheet Calcs'!J$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!K$21>0,'Bal Sheet Calcs'!K$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!L$21>0,'Bal Sheet Calcs'!L$21,0)","v":0}]
["Decrease in inventories",0,{"$f":"IF('Bal Sheet Calcs'!C$22>0,'Bal Sheet Calcs'!C$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!D$22>0,'Bal Sheet Calcs'!D$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!E$22>0,'Bal Sheet Calcs'!E$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!F$22>0,'Bal Sheet Calcs'!F$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!G$22>0,'Bal Sheet Calcs'!G$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!H$22>0,'Bal Sheet Calcs'!H$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!I$22>0,'Bal Sheet Calcs'!I$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!J$22>0,'Bal Sheet Calcs'!J$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!K$22>0,'Bal Sheet Calcs'!K$22,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!L$22>0,'Bal Sheet Calcs'!L$22,0)","v":0}]
["Decrease in other current assets",0,{"$f":"IF('Bal Sheet Calcs'!C$23>0,'Bal Sheet Calcs'!C$23,0)","v":1},{"$f":"IF('Bal Sheet Calcs'!D$23>0,'Bal Sheet Calcs'!D$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!E$23>0,'Bal Sheet Calcs'!E$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!F$23>0,'Bal Sheet Calcs'!F$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!G$23>0,'Bal Sheet Calcs'!G$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!H$23>0,'Bal Sheet Calcs'!H$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!I$23>0,'Bal Sheet Calcs'!I$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!J$23>0,'Bal Sheet Calcs'!J$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!K$23>0,'Bal Sheet Calcs'!K$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!L$23>0,'Bal Sheet Calcs'!L$23,0)","v":0}]
["Increase in payables",0,{"$f":"IF('Bal Sheet Calcs'!C$24>0,'Bal Sheet Calcs'!C$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!D$24>0,'Bal Sheet Calcs'!D$24,0)","v":316},{"$f":"IF('Bal Sheet Calcs'!E$24>0,'Bal Sheet Calcs'!E$24,0)","v":271},{"$f":"IF('Bal Sheet Calcs'!F$24>0,'Bal Sheet Calcs'!F$24,0)","v":235},{"$f":"IF('Bal Sheet Calcs'!G$24>0,'Bal Sheet Calcs'!G$24,0)","v":216},{"$f":"IF('Bal Sheet Calcs'!H$24>0,'Bal Sheet Calcs'!H$24,0)","v":124},{"$f":"IF('Bal Sheet Calcs'!I$24>0,'Bal Sheet Calcs'!I$24,0)","v":223},{"$f":"IF('Bal Sheet Calcs'!J$24>0,'Bal Sheet Calcs'!J$24,0)","v":224},{"$f":"IF('Bal Sheet Calcs'!K$24>0,'Bal Sheet Calcs'!K$24,0)","v":212},{"$f":"IF('Bal Sheet Calcs'!L$24>0,'Bal Sheet Calcs'!L$24,0)","v":183}]
["Increase in accrued interest payable"]
["Revaluation surplus transferred to equity"]
["Impairment of held to maturity financial assets"]
["Decrements from revaluations"]
["Loss on sale of assets",0,{"$f":"IF('Note 5'!B$33<0,-'Note 5'!B$33,0)","v":0},{"$f":"IF('Note 5'!C$33<0,-'Note 5'!C$33,0)","v":0},{"$f":"IF('Note 5'!D$33<0,-'Note 5'!D$33,0)","v":0},{"$f":"IF('Note 5'!E$33<0,-'Note 5'!E$33,0)","v":0},{"$f":"IF('Note 5'!F$33<0,-'Note 5'!F$33,0)","v":0},{"$f":"IF('Note 5'!G$33<0,-'Note 5'!G$33,0)","v":0},{"$f":"IF('Note 5'!H$33<0,-'Note 5'!H$33,0)","v":0},{"$f":"IF('Note 5'!I$33<0,-'Note 5'!I$33,0)","v":0},{"$f":"IF('Note 5'!J$33<0,-'Note 5'!J$33,0)","v":0},{"$f":"IF('Note 5'!K$33<0,-'Note 5'!K$33,0)","v":0}]
[null,{"$f":"SUM(B20:B34)","v":23341},{"$f":"SUM(C20:C34)","v":24870},36191,34081,37835,32558,31990,33358,33139,32503,31764]
[]
["Less:"]
["Decrease in provision for doubtful debts",0,{"$f":"IF(SUM('Note 7 - Current'!C$21:C$23)-SUM('Note 7 - Current'!B$21:B$23)+SUM('Note 7 - Non Current'!C$21:C$23)-SUM('Note 7 - Non Current'!B$21:B$23)<0,-(SUM('Note 7 - Current'!C$21:C$23)-SUM('Note 7 - Current'!B$21:B$23)+SUM('Note 7 - Non Current'!C$21:C$23)-SUM('Note 7 - Non Current'!B$21:B$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!D$21:D$23)-SUM('Note 7 - Current'!C$21:C$23)+SUM('Note 7 - Non Current'!D$21:D$23)-SUM('Note 7 - Non Current'!C$21:C$23)<0,-(SUM('Note 7 - Current'!D$21:D$23)-SUM('Note 7 - Current'!C$21:C$23)+SUM('Note 7 - Non Current'!D$21:D$23)-SUM('Note 7 - Non Current'!C$21:C$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!E$21:E$23)-SUM('Note 7 - Current'!D$21:D$23)+SUM('Note 7 - Non Current'!E$21:E$23)-SUM('Note 7 - Non Current'!D$21:D$23)<0,-(SUM('Note 7 - Current'!E$21:E$23)-SUM('Note 7 - Current'!D$21:D$23)+SUM('Note 7 - Non Current'!E$21:E$23)-SUM('Note 7 - Non Current'!D$21:D$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!F$21:F$23)-SUM('Note 7 - Current'!E$21:E$23)+SUM('Note 7 - Non Current'!F$21:F$23)-SUM('Note 7 - Non Current'!E$21:E$23)<0,-(SUM('Note 7 - Current'!F$21:F$23)-SUM('Note 7 - Current'!E$21:E$23)+SUM('Note 7 - Non Current'!F$21:F$23)-SUM('Note 7 - Non Current'!E$21:E$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!G$21:G$23)-SUM('Note 7 - Current'!F$21:F$23)+SUM('Note 7 - Non Current'!G$21:G$23)-SUM('Note 7 - Non Current'!F$21:F$23)<0,-(SUM('Note 7 - Current'!G$21:G$23)-SUM('Note 7 - Current'!F$21:F$23)+SUM('Note 7 - Non Current'!G$21:G$23)-SUM('Note 7 - Non Current'!F$21:F$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!H$21:H$23)-SUM('Note 7 - Current'!G$21:G$23)+SUM('Note 7 - Non Current'!H$21:H$23)-SUM('Note 7 - Non Current'!G$21:G$23)<0,-(SUM('Note 7 - Current'!H$21:H$23)-SUM('Note 7 - Current'!G$21:G$23)+SUM('Note 7 - Non Current'!H$21:H$23)-SUM('Note 7 - Non Current'!G$21:G$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!I$21:I$23)-SUM('Note 7 - Current'!H$21:H$23)+SUM('Note 7 - Non Current'!I$21:I$23)-SUM('Note 7 - Non Current'!H$21:H$23)<0,-(SUM('Note 7 - Current'!I$21:I$23)-SUM('Note 7 - Current'!H$21:H$23)+SUM('Note 7 - Non Current'!I$21:I$23)-SUM('Note 7 - Non Current'!H$21:H$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!J$21:J$23)-SUM('Note 7 - Current'!I$21:I$23)+SUM('Note 7 - Non Current'!J$21:J$23)-SUM('Note 7 - Non Current'!I$21:I$23)<0,-(SUM('Note 7 - Current'!J$21:J$23)-SUM('Note 7 - Current'!I$21:I$23)+SUM('Note 7 - Non Current'!J$21:J$23)-SUM('Note 7 - Non Current'!I$21:I$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!K$21:K$23)-SUM('Note 7 - Current'!J$21:J$23)+SUM('Note 7 - Non Current'!K$21:K$23)-SUM('Note 7 - Non Current'!J$21:J$23)<0,-(SUM('Note 7 - Current'!K$21:K$23)-SUM('Note 7 - Current'!J$21:J$23)+SUM('Note 7 - Non Current'!K$21:K$23)-SUM('Note 7 - Non Current'!J$21:J$23)),0)","v":0},{"$f":"IF(SUM('Note 7 - Current'!L$21:L$23)-SUM('Note 7 - Current'!K$21:K$23)+SUM('Note 7 - Non Current'!L$21:L$23)-SUM('Note 7 - Non Current'!K$21:K$23)<0,-(SUM('Note 7 - Current'!L$21:L$23)-SUM('Note 7 - Current'!K$21:K$23)+SUM('Note 7 - Non Current'!L$21:L$23)-SUM('Note 7 - Non Current'!K$21:K$23)),0)","v":0}]
["Decrease in employee leave entitlements",0,{"$f":"IF('Bal Sheet Calcs'!C$25<0,-'Bal Sheet Calcs'!C$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!D$25<0,-'Bal Sheet Calcs'!D$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!E$25<0,-'Bal Sheet Calcs'!E$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!F$25<0,-'Bal Sheet Calcs'!F$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!G$25<0,-'Bal Sheet Calcs'!G$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!H$25<0,-'Bal Sheet Calcs'!H$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!I$25<0,-'Bal Sheet Calcs'!I$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!J$25<0,-'Bal Sheet Calcs'!J$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!K$25<0,-'Bal Sheet Calcs'!K$25,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!L$25<0,-'Bal Sheet Calcs'!L$25,0)","v":0}]
["Decrease in other provisions",0,{"$f":"IF('Note 10 - Current'!C$34-'Note 10 - Current'!B$34+'Note 10 - Non Current'!C$34-'Note 10 - Non Current'!B$34<0,-('Note 10 - Current'!C$34-'Note 10 - Current'!B$34+'Note 10 - Non Current'!C$34-'Note 10 - Non Current'!B$34),0)","v":0},{"$f":"IF('Note 10 - Current'!D$34-'Note 10 - Current'!C$34+'Note 10 - Non Current'!D$34-'Note 10 - Non Current'!C$34<0,-('Note 10 - Current'!D$34-'Note 10 - Current'!C$34+'Note 10 - Non Current'!D$34-'Note 10 - Non Current'!C$34),0)","v":0},{"$f":"IF('Note 10 - Current'!E$34-'Note 10 - Current'!D$34+'Note 10 - Non Current'!E$34-'Note 10 - Non Current'!D$34<0,-('Note 10 - Current'!E$34-'Note 10 - Current'!D$34+'Note 10 - Non Current'!E$34-'Note 10 - Non Current'!D$34),0)","v":0},{"$f":"IF('Note 10 - Current'!F$34-'Note 10 - Current'!E$34+'Note 10 - Non Current'!F$34-'Note 10 - Non Current'!E$34<0,-('Note 10 - Current'!F$34-'Note 10 - Current'!E$34+'Note 10 - Non Current'!F$34-'Note 10 - Non Current'!E$34),0)","v":0},{"$f":"IF('Note 10 - Current'!G$34-'Note 10 - Current'!F$34+'Note 10 - Non Current'!G$34-'Note 10 - Non Current'!F$34<0,-('Note 10 - Current'!G$34-'Note 10 - Current'!F$34+'Note 10 - Non Current'!G$34-'Note 10 - Non Current'!F$34),0)","v":0},{"$f":"IF('Note 10 - Current'!H$34-'Note 10 - Current'!G$34+'Note 10 - Non Current'!H$34-'Note 10 - Non Current'!G$34<0,-('Note 10 - Current'!H$34-'Note 10 - Current'!G$34+'Note 10 - Non Current'!H$34-'Note 10 - Non Current'!G$34),0)","v":0},{"$f":"IF('Note 10 - Current'!I$34-'Note 10 - Current'!H$34+'Note 10 - Non Current'!I$34-'Note 10 - Non Current'!H$34<0,-('Note 10 - Current'!I$34-'Note 10 - Current'!H$34+'Note 10 - Non Current'!I$34-'Note 10 - Non Current'!H$34),0)","v":0},{"$f":"IF('Note 10 - Current'!J$34-'Note 10 - Current'!I$34+'Note 10 - Non Current'!J$34-'Note 10 - Non Current'!I$34<0,-('Note 10 - Current'!J$34-'Note 10 - Current'!I$34+'Note 10 - Non Current'!J$34-'Note 10 - Non Current'!I$34),0)","v":0},{"$f":"IF('Note 10 - Current'!K$34-'Note 10 - Current'!J$34+'Note 10 - Non Current'!K$34-'Note 10 - Non Current'!J$34<0,-('Note 10 - Current'!K$34-'Note 10 - Current'!J$34+'Note 10 - Non Current'!K$34-'Note 10 - Non Current'!J$34),0)","v":0},{"$f":"IF('Note 10 - Current'!L$34-'Note 10 - Current'!K$34+'Note 10 - Non Current'!L$34-'Note 10 - Non Current'!K$34<0,-('Note 10 - Current'!L$34-'Note 10 - Current'!K$34+'Note 10 - Non Current'!L$34-'Note 10 - Non Current'!K$34),0)","v":0}]
["Increase in receivables",0,{"$f":"IF('Bal Sheet Calcs'!C$21<0,-'Bal Sheet Calcs'!C$21,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!D$21<0,-'Bal Sheet Calcs'!D$21,0)","v":376},{"$f":"IF('Bal Sheet Calcs'!E$21<0,-'Bal Sheet Calcs'!E$21,0)","v":19},{"$f":"IF('Bal Sheet Calcs'!F$21<0,-'Bal Sheet Calcs'!F$21,0)","v":176},{"$f":"IF('Bal Sheet Calcs'!G$21<0,-'Bal Sheet Calcs'!G$21,0)","v":189},{"$f":"IF('Bal Sheet Calcs'!H$21<0,-'Bal Sheet Calcs'!H$21,0)","v":128},{"$f":"IF('Bal Sheet Calcs'!I$21<0,-'Bal Sheet Calcs'!I$21,0)","v":200},{"$f":"IF('Bal Sheet Calcs'!J$21<0,-'Bal Sheet Calcs'!J$21,0)","v":134},{"$f":"IF('Bal Sheet Calcs'!K$21<0,-'Bal Sheet Calcs'!K$21,0)","v":138},{"$f":"IF('Bal Sheet Calcs'!L$21<0,-'Bal Sheet Calcs'!L$21,0)","v":139}]
["Increase in inventories",0,{"$f":"IF('Bal Sheet Calcs'!C$22<0,-'Bal Sheet Calcs'!C$22,0)","v":13},{"$f":"IF('Bal Sheet Calcs'!D$22<0,-'Bal Sheet Calcs'!D$22,0)","v":14},{"$f":"IF('Bal Sheet Calcs'!E$22<0,-'Bal Sheet Calcs'!E$22,0)","v":14},{"$f":"IF('Bal Sheet Calcs'!F$22<0,-'Bal Sheet Calcs'!F$22,0)","v":14},{"$f":"IF('Bal Sheet Calcs'!G$22<0,-'Bal Sheet Calcs'!G$22,0)","v":15},{"$f":"IF('Bal Sheet Calcs'!H$22<0,-'Bal Sheet Calcs'!H$22,0)","v":15},{"$f":"IF('Bal Sheet Calcs'!I$22<0,-'Bal Sheet Calcs'!I$22,0)","v":16},{"$f":"IF('Bal Sheet Calcs'!J$22<0,-'Bal Sheet Calcs'!J$22,0)","v":16},{"$f":"IF('Bal Sheet Calcs'!K$22<0,-'Bal Sheet Calcs'!K$22,0)","v":17},{"$f":"IF('Bal Sheet Calcs'!L$22<0,-'Bal Sheet Calcs'!L$22,0)","v":17}]
["Increase in other current assets",{"$f":"IF('Bal Sheet Calcs'!B$23<0,-'Bal Sheet Calcs'!B$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!C$23<0,-'Bal Sheet Calcs'!C$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!D$23<0,-'Bal Sheet Calcs'!D$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!E$23<0,-'Bal Sheet Calcs'!E$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!F$23<0,-'Bal Sheet Calcs'!F$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!G$23<0,-'Bal Sheet Calcs'!G$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!H$23<0,-'Bal Sheet Calcs'!H$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!I$23<0,-'Bal Sheet Calcs'!I$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!J$23<0,-'Bal Sheet Calcs'!J$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!K$23<0,-'Bal Sheet Calcs'!K$23,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!L$23<0,-'Bal Sheet Calcs'!L$23,0)","v":0}]
["Decrease in payables",0,{"$f":"IF('Bal Sheet Calcs'!C$24<0,-'Bal Sheet Calcs'!C$24,0)","v":389},{"$f":"IF('Bal Sheet Calcs'!D$24<0,-'Bal Sheet Calcs'!D$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!E$24<0,-'Bal Sheet Calcs'!E$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!F$24<0,-'Bal Sheet Calcs'!F$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!G$24<0,-'Bal Sheet Calcs'!G$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!H$24<0,-'Bal Sheet Calcs'!H$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!I$24<0,-'Bal Sheet Calcs'!I$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!J$24<0,-'Bal Sheet Calcs'!J$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!K$24<0,-'Bal Sheet Calcs'!K$24,0)","v":0},{"$f":"IF('Bal Sheet Calcs'!L$24<0,-'Bal Sheet Calcs'!L$24,0)","v":0}]
["Decrease in accrued interest payable"]
["Reversal of impairment losses previously recognised"]
["Reversal of previous revaluation decrements"]
["Adjustment to provision for tip remediation"]
["Non cash contributions and dedications"]
["Gain on sale of assets",0,{"$f":"IF('Note 5'!B$33>0,'Note 5'!B$33,0)","v":0},{"$f":"IF('Note 5'!C$33>0,'Note 5'!C$33,0)","v":3000},{"$f":"IF('Note 5'!D$33>0,'Note 5'!D$33,0)","v":5000},{"$f":"IF('Note 5'!E$33>0,'Note 5'!E$33,0)","v":7000},{"$f":"IF('Note 5'!F$33>0,'Note 5'!F$33,0)","v":0},{"$f":"IF('Note 5'!G$33>0,'Note 5'!G$33,0)","v":0},{"$f":"IF('Note 5'!H$33>0,'Note 5'!H$33,0)","v":0},{"$f":"IF('Note 5'!I$33>0,'Note 5'!I$33,0)","v":0},{"$f":"IF('Note 5'!J$33>0,'Note 5'!J$33,0)","v":0},{"$f":"IF('Note 5'!K$33>0,'Note 5'!K$33,0)","v":0}]
["Net cash provided from (or used in) operating activities"]
["from Cash flow statement",{"$f":"B35-SUM(B38:B50)","v":23341},{"$f":"C35-SUM(C38:C50)","v":24468},32801,29048,30645,32354,31847,33142,32989,32348,31608]
[]
["Cash flow statement",null,{"$f":"'Cash Flow Ste'!C29","v":24468},{"$f":"'Cash Flow Ste'!D29","v":32801},{"$f":"'Cashflow Worksheet'!Z29","v":29048},{"$f":"'Cashflow Worksheet'!AH29","v":30645},{"$f":"'Cashflow Worksheet'!AP29","v":32354},{"$f":"'Cashflow Worksheet'!AX29","v":31847},{"$f":"'Cashflow Worksheet'!BF29","v":33142},{"$f":"'Cashflow Worksheet'!BN29","v":32989},{"$f":"'Cashflow Worksheet'!BV29","v":32348},{"$f":"'Cashflow Worksheet'!CD29","v":31608}]
[]
["Difference",null,{"$f":"C52-C54","v":0},{"$f":"D52-D54","v":0},{"$f":"E52-E54","v":0},0,0,0,0,0,0,0]
[]
["Change to difference",null,null,{"$f":"D56-C56","v":0},{"$f":"E56-D56","v":0},0,0,0,0,0,0,0]
[]
["ELE + inventory",null,{"$f":"C24-C42","v":453},475,525,552,579,609,639,671,705,{"$f":"L24-L42","v":741}]

{"sheet":"Note 12","index":27,"n_rows":64,"n_cols":12,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Note    12 Statement of performance measures"]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,null,{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["1. Unrestricted current ratio"]
[]
["Current assets less all external restrictions","$",{"$f":"'Balance Sheet'!D22-'Note 6(c) - '!C15-'Note 7 - Current'!C35-'Note 8 - Current'!C32","v":34308},{"$f":"'Balance Sheet'!E22-'Note 6(c) - '!D15-'Note 7 - Current'!D35-'Note 8 - Current'!D32","v":32120},{"$f":"'Balance Sheet'!F22-'Note 6(c) - '!E15-'Note 7 - Current'!E35-'Note 8 - Current'!E32","v":32263},{"$f":"'Balance Sheet'!G22-'Note 6(c) - '!F15-'Note 7 - Current'!F35-'Note 8 - Current'!F32","v":32619},{"$f":"'Balance Sheet'!H22-'Note 6(c) - '!G15-'Note 7 - Current'!G35-'Note 8 - Current'!G32","v":25316},{"$f":"'Balance Sheet'!I22-'Note 6(c) - '!H15-'Note 7 - Current'!H35-'Note 8 - Current'!H32","v":24435},{"$f":"'Balance Sheet'!J22-'Note 6(c) - '!I15-'Note 7 - Current'!I35-'Note 8 - Current'!I32","v":23560},{"$f":"'Balance Sheet'!K22-'Note 6(c) - '!J15-'Note 7 - Current'!J35-'Note 8 - Current'!J32","v":22697},{"$f":"'Balance Sheet'!L22-'Note 6(c) - '!K15-'Note 7 - Current'!K35-'Note 8 - Current'!K32","v":21666},{"$f":"'Balance Sheet'!M22-'Note 6(c) - '!L15-'Note 7 - Current'!L35-'Note 8 - Current'!L32","v":19427}]
["Current liabilities less specific purpose liabilities","$",{"$f":"'Balance Sheet'!D39-'Note 10 - Current'!C45-'Note 10 - Current'!C39-'Note 10 - Current'!C21","v":9836},{"$f":"'Balance Sheet'!E39-'Note 10 - Current'!D45-'Note 10 - Current'!D39-'Note 10 - Current'!D21","v":10819},{"$f":"'Balance Sheet'!F39-'Note 10 - Current'!E45-'Note 10 - Current'!E39-'Note 10 - Current'!E21","v":11471},{"$f":"'Balance Sheet'!G39-'Note 10 - Current'!F45-'Note 10 - Current'!F39-'Note 10 - Current'!F21","v":12041},{"$f":"'Balance Sheet'!H39-'Note 10 - Current'!G45-'Note 10 - Current'!G39-'Note 10 - Current'!G21","v":12774},{"$f":"'Balance Sheet'!I39-'Note 10 - Current'!H45-'Note 10 - Current'!H39-'Note 10 - Current'!H21","v":13186},{"$f":"'Balance Sheet'!J39-'Note 10 - Current'!I45-'Note 10 - Current'!I39-'Note 10 - Current'!I21","v":14020},{"$f":"'Balance Sheet'!K39-'Note 10 - Current'!J45-'Note 10 - Current'!J39-'Note 10 - Current'!J21","v":14839},{"$f":"'Balance Sheet'!L39-'Note 10 - Current'!K45-'Note 10 - Current'!K39-'Note 10 - Current'!K21","v":15798},{"$f":"'Balance Sheet'!M39-'Note 10 - Current'!L45-'Note 10 - Current'!L39-'Note 10 - Current'!L21","v":15393}]
[]
[null,"Ratio",{"$f":"C15/C16","v":3.49},{"$f":"D15/D16","v":2.97},2.81,2.71,1.98,1.85,1.68,1.53,1.37,1.26]
[]
["The unrestricted current ratio assesses the degree to which current obligations of Council are covered by unrestricted current assets.  It assesses the level of liquidity and ability"]
["to satisfy obligations as they fall due in the short term."]
["The Division of Local Government considers a ratio of less than 1.50 to be unsatisfactory, indicating that council may be unable to meet its short term commitments."]
[]
["2. Debt service ratio"]
[]
["Debt service cost","$",{"$f":"'Income Statement'!C105+'Income Statement'!C106","v":4494},{"$f":"'Income Statement'!D105+'Income Statement'!D106","v":4879},{"$f":"'Income Statement'!E105+'Income Statement'!E106","v":5605},{"$f":"'Income Statement'!F105+'Income Statement'!F106","v":6104},{"$f":"'Income Statement'!G105+'Income Statement'!G106","v":6458},{"$f":"'Income Statement'!H105+'Income Statement'!H106","v":6937},{"$f":"'Income Statement'!I105+'Income Statement'!I106","v":7257},{"$f":"'Income Statement'!J105+'Income Statement'!J106","v":7814},{"$f":"'Income Statement'!K105+'Income Statement'!K106","v":8333},{"$f":"'Income Statement'!L105+'Income Statement'!L106","v":8924}]
["Revenue from continuing operations excluding","$",{"$f":"'Income Statement'!C24-'Income Statement'!C20-'Income Statement'!C21+'Note 3(e) Grants - Operating'!B16+'Note 3(e) Grants - Operating'!B18","v":72901},{"$f":"'Income Statement'!D24-'Income Statement'!D20-'Income Statement'!D21+'Note 3(e) Grants - Operating'!C16+'Note 3(e) Grants - Operating'!C18","v":81875},{"$f":"'Income Statement'!E24-'Income Statement'!E20-'Income Statement'!E21+'Note 3(e) Grants - Operating'!D16+'Note 3(e) Grants - Operating'!D18","v":88441},{"$f":"'Income Statement'!F24-'Income Statement'!F20-'Income Statement'!F21+'Note 3(e) Grants - Operating'!E16+'Note 3(e) Grants - Operating'!E18","v":96228},{"$f":"'Income Statement'!G24-'Income Statement'!G20-'Income Statement'!G21+'Note 3(e) Grants - Operating'!F16+'Note 3(e) Grants - Operating'!F18","v":95461},{"$f":"'Income Statement'!H24-'Income Statement'!H20-'Income Statement'!H21+'Note 3(e) Grants - Operating'!G16+'Note 3(e) Grants - Operating'!G18","v":99623},{"$f":"'Income Statement'!I24-'Income Statement'!I20-'Income Statement'!I21+'Note 3(e) Grants - Operating'!H16+'Note 3(e) Grants - Operating'!H18","v":106222},{"$f":"'Income Statement'!J24-'Income Statement'!J20-'Income Statement'!J21+'Note 3(e) Grants - Operating'!I16+'Note 3(e) Grants - Operating'!I18","v":110551},{"$f":"'Income Statement'!K24-'Income Statement'!K20-'Income Statement'!K21+'Note 3(e) Grants - Operating'!J16+'Note 3(e) Grants - Operating'!J18","v":115038},{"$f":"'Income Statement'!L24-'Income Statement'!L20-'Income Statement'!L21+'Note 3(e) Grants - Operating'!K16+'Note 3(e) Grants - Operating'!K18","v":119576}]
["capital items and specific purpose grants/contributions"]
[null,"Ratio",{"$f":"C26/C27","v":0.06},{"$f":"D26/D27","v":0.06},0.06,0.06,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[]
["The debt service ratio assesses the degree to which revenues from continuing operations are committed to the repayment of debt."]
["The Division of Local Government's accepted benchmark is that less than 0.10 (10%) is satisfactory, between 0.10 and 0.20 (10% to 20%) is fair and above 0.20 (20%) is of concern."]
[]
["3. Rates coverage ratio "]
[]
["Rates and annual charges","$",{"$f":"'Income Statement'!C16","v":54489},{"$f":"'Income Statement'!D16","v":59042},{"$f":"'Income Statement'!E16","v":62911},{"$f":"'Income Statement'!F16","v":67705},{"$f":"'Income Statement'!G16","v":72982},{"$f":"'Income Statement'!H16","v":76702},{"$f":"'Income Statement'!I16","v":82441},{"$f":"'Income Statement'!J16","v":85889},{"$f":"'Income Statement'!K16","v":89461},{"$f":"'Income Statement'!L16","v":93099}]
["Revenue from continuing operations","$",{"$f":"'Income Statement'!C24","v":84002},{"$f":"'Income Statement'!D24","v":99512},{"$f":"'Income Statement'!E24","v":102164},{"$f":"'Income Statement'!F24","v":110039},{"$f":"'Income Statement'!G24","v":109363},{"$f":"'Income Statement'!H24","v":113616},{"$f":"'Income Statement'!I24","v":120307},{"$f":"'Income Statement'!J24","v":124731},{"$f":"'Income Statement'!K24","v":129317},{"$f":"'Income Statement'!L24","v":133953}]
[]
[null,"Ratio",{"$f":"C36/C37","v":0.65},{"$f":"D36/D37","v":0.59},0.62,0.62,0.67,0.68,0.69,0.69,0.69,0.7]
[]
["The rate coverage ratio is a measure of the extent to which Council is dependant upon rates and annual charges as a proportion of its total revenue.  This ratio is affected by"]
["Council's ability to source grants and contributions and its revenue policy.  It is also largely affected by the amount of developer dedications of roads, bridges, footpaths and drainage"]
["assets, which are included in capital revenues."]
[]
["4.  Rates and annual charges outstanding percentage"]
[]
["Rates and annual charges outstanding","$",{"$f":"'Note 7 - Current'!C13+'Note 7 - Current'!C16-'Note 7 - Current'!C21+'Note 7 - Non Current'!C13+'Note 7 - Non Current'!C16-'Note 7 - Non Current'!C21","v":1718},{"$f":"'Note 7 - Current'!D13+'Note 7 - Current'!D16-'Note 7 - Current'!D21+'Note 7 - Non Current'!D13+'Note 7 - Non Current'!D16-'Note 7 - Non Current'!D21","v":1873},{"$f":"'Note 7 - Current'!E13+'Note 7 - Current'!E16-'Note 7 - Current'!E21+'Note 7 - Non Current'!E13+'Note 7 - Non Current'!E16-'Note 7 - Non Current'!E21","v":1989},{"$f":"'Note 7 - Current'!F13+'Note 7 - Current'!F16-'Note 7 - Current'!F21+'Note 7 - Non Current'!F13+'Note 7 - Non Current'!F16-'Note 7 - Non Current'!F21","v":2140},{"$f":"'Note 7 - Current'!G13+'Note 7 - Current'!G16-'Note 7 - Current'!G21+'Note 7 - Non Current'!G13+'Note 7 - Non Current'!G16-'Note 7 - Non Current'!G21","v":2303},{"$f":"'Note 7 - Current'!H13+'Note 7 - Current'!H16-'Note 7 - Current'!H21+'Note 7 - Non Current'!H13+'Note 7 - Non Current'!H16-'Note 7 - Non Current'!H21","v":2404},{"$f":"'Note 7 - Current'!I13+'Note 7 - Current'!I16-'Note 7 - Current'!I21+'Note 7 - Non Current'!I13+'Note 7 - Non Current'!I16-'Note 7 - Non Current'!I21","v":2576},{"$f":"'Note 7 - Current'!J13+'Note 7 - Current'!J16-'Note 7 - Current'!J21+'Note 7 - Non Current'!J13+'Note 7 - Non Current'!J16-'Note 7 - Non Current'!J21","v":2680},{"$f":"'Note 7 - Current'!K13+'Note 7 - Current'!K16-'Note 7 - Current'!K21+'Note 7 - Non Current'!K13+'Note 7 - Non Current'!K16-'Note 7 - Non Current'!K21","v":2786},{"$f":"'Note 7 - Current'!L13+'Note 7 - Current'!L16-'Note 7 - Current'!L21+'Note 7 - Non Current'!L13+'Note 7 - Non Current'!L16-'Note 7 - Non Current'!L21","v":2893}]
["Rates and annual charges collectable","$",{"$f":"'Income Statement'!C16+'Note 3(c)'!B16+'Note 7 - Current'!B13+'Note 7 - Current'!B16-'Note 7 - Current'!B21+'Note 7 - Non Current'!B13+'Note 7 - Non Current'!B16-'Note 7 - Non Current'!B21","v":56390},{"$f":"'Income Statement'!D16+'Note 3(c)'!C16+'Note 7 - Current'!C13+'Note 7 - Current'!C16-'Note 7 - Current'!C21+'Note 7 - Non Current'!C13+'Note 7 - Non Current'!C16-'Note 7 - Non Current'!C21","v":61110},{"$f":"'Income Statement'!E16+'Note 3(c)'!D16+'Note 7 - Current'!D13+'Note 7 - Current'!D16-'Note 7 - Current'!D21+'Note 7 - Non Current'!D13+'Note 7 - Non Current'!D16-'Note 7 - Non Current'!D21","v":65145},{"$f":"'Income Statement'!F16+'Note 3(c)'!E16+'Note 7 - Current'!E13+'Note 7 - Current'!E16-'Note 7 - Current'!E21+'Note 7 - Non Current'!E13+'Note 7 - Non Current'!E16-'Note 7 - Non Current'!E21","v":70066},{"$f":"'Income Statement'!G16+'Note 3(c)'!F16+'Note 7 - Current'!F13+'Note 7 - Current'!F16-'Note 7 - Current'!F21+'Note 7 - Non Current'!F13+'Note 7 - Non Current'!F16-'Note 7 - Non Current'!F21","v":75505},{"$f":"'Income Statement'!H16+'Note 3(c)'!G16+'Note 7 - Current'!G13+'Note 7 - Current'!G16-'Note 7 - Current'!G21+'Note 7 - Non Current'!G13+'Note 7 - Non Current'!G16-'Note 7 - Non Current'!G21","v":79399},{"$f":"'Income Statement'!I16+'Note 3(c)'!H16+'Note 7 - Current'!H13+'Note 7 - Current'!H16-'Note 7 - Current'!H21+'Note 7 - Non Current'!H13+'Note 7 - Non Current'!H16-'Note 7 - Non Current'!H21","v":85251},{"$f":"'Income Statement'!J16+'Note 3(c)'!I16+'Note 7 - Current'!I13+'Note 7 - Current'!I16-'Note 7 - Current'!I21+'Note 7 - Non Current'!I13+'Note 7 - Non Current'!I16-'Note 7 - Non Current'!I21","v":88883},{"$f":"'Income Statement'!K16+'Note 3(c)'!J16+'Note 7 - Current'!J13+'Note 7 - Current'!J16-'Note 7 - Current'!J21+'Note 7 - Non Current'!J13+'Note 7 - Non Current'!J16-'Note 7 - Non Current'!J21","v":92572},{"$f":"'Income Statement'!L16+'Note 3(c)'!K16+'Note 7 - Current'!K13+'Note 7 - Current'!K16-'Note 7 - Current'!K21+'Note 7 - Non Current'!K13+'Note 7 - Non Current'!K16-'Note 7 - Non Current'!K21","v":96329}]
[]
[null,"Ratio",{"$f":"C47/C48","v":3.0499999999999999E-2},{"$f":"D47/D48","v":3.0599999999999999E-2},3.0499999999999999E-2,3.0499999999999999E-2,3.0499999999999999E-2,3.0300000000000001E-2,3.0200000000000001E-2,3.0200000000000001E-2,3.0099999999999998E-2,0.03]
[]
["The rates and annual charges outstanding percentage assesses the impact of uncollected rates and annual charges on liquidity and is a measure of the effectiveness of council's"]
["debt recovery processes.  The lower the percentage, the less income is tied up in receivables and the more revenue there is available for council purposes."]
["The Division of Local Government's accepted benchmark are less than 5.0% for urban and coastal councils and less than 10% for rural councils."]
[]
["5. Asset renewals ratio"]
[]
["Asset renewals (building and infrastructure)","$",{"$f":"SUM('Capital Expenditure - Total'!D130:D133)+'Capital Expenditure - Total'!D136","v":16520},{"$f":"SUM('Capital Expenditure - Total'!E130:E133)+'Capital Expenditure - Total'!E136","v":21652},{"$f":"SUM('Capital Expenditure - Total'!F130:F133)+'Capital Expenditure - Total'!F136","v":20094},{"$f":"SUM('Capital Expenditure - Total'!G130:G133)+'Capital Expenditure - Total'!G136","v":22586},{"$f":"SUM('Capital Expenditure - Total'!H130:H133)+'Capital Expenditure - Total'!H136","v":16290},{"$f":"SUM('Capital Expenditure - Total'!I130:I133)+'Capital Expenditure - Total'!I136","v":18472},{"$f":"SUM('Capital Expenditure - Total'!J130:J133)+'Capital Expenditure - Total'!J136","v":19377},{"$f":"SUM('Capital Expenditure - Total'!K130:K133)+'Capital Expenditure - Total'!K136","v":18152},{"$f":"SUM('Capital Expenditure - Total'!L130:L133)+'Capital Expenditure - Total'!L136","v":17108},{"$f":"SUM('Capital Expenditure - Total'!M130:M133)+'Capital Expenditure - Total'!M136","v":16866}]
["Depreciation, amortisation and impairment","$",{"$f":"SUM('Note 4(d)'!B17:B18)+SUM('Note 4(d)'!B23:B24)","v":10590},{"$f":"SUM('Note 4(d)'!C17:C18)+SUM('Note 4(d)'!C23:C24)","v":10908},{"$f":"SUM('Note 4(d)'!D17:D18)+SUM('Note 4(d)'!D23:D24)","v":11235},{"$f":"SUM('Note 4(d)'!E17:E18)+SUM('Note 4(d)'!E23:E24)","v":11573},{"$f":"SUM('Note 4(d)'!F17:F18)+SUM('Note 4(d)'!F23:F24)","v":11920},{"$f":"SUM('Note 4(d)'!G17:G18)+SUM('Note 4(d)'!G23:G24)","v":12277},{"$f":"SUM('Note 4(d)'!H17:H18)+SUM('Note 4(d)'!H23:H24)","v":12646},{"$f":"SUM('Note 4(d)'!I17:I18)+SUM('Note 4(d)'!I23:I24)","v":13025},{"$f":"SUM('Note 4(d)'!J17:J18)+SUM('Note 4(d)'!J23:J24)","v":13415},{"$f":"SUM('Note 4(d)'!K17:K18)+SUM('Note 4(d)'!K23:K24)","v":13818}]
["(building & infrastructure)"]
[null,"Ratio",{"$f":"C58/C59","v":1.56},{"$f":"D58/D59","v":1.98},1.79,1.95,1.37,1.5,1.53,1.39,1.28,1.22]
[]
["The asset renewals ratio assesses a council's ability to renew it's building and infrastructure assets compared with the consumption (depreciation) of those assets."]
["The Division of Local Government considers a ratio of 1.00 or greater to be satisfactory, indicating that the assets are being renewed faster than they are being consumed (depreciated)."]

{"sheet":"Internal Reserves","index":28,"n_rows":250,"n_cols":11,"rows_kept":250,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Internal Reserves Forecast"]
[]
[]
[null,{"$f":"Calculations!C10","v":"Year 1"},{"$f":"Calculations!D10","v":"Year 2"},{"$f":"Calculations!E10","v":"Year 3"},{"$f":"Calculations!F10","v":"Year 4"},{"$f":"Calculations!G10","v":"Year 5"},{"$f":"Calculations!H10","v":"Year 6"},{"$f":"Calculations!I10","v":"Year 7"},{"$f":"Calculations!J10","v":"Year 8"},{"$f":"Calculations!K10","v":"Year 9"},{"$f":"Calculations!L10","v":"Year 10"}]
[null,{"$f":"Calculations!C11","v":"Adopted"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
["Description",{"$f":"Calculations!C12","v":"2014/15"},{"$f":"Calculations!D12","v":"2015/16"},{"$f":"Calculations!E12","v":"2016/17"},{"$f":"Calculations!F12","v":"2017/18"},{"$f":"Calculations!G12","v":"2018/19"},{"$f":"Calculations!H12","v":"2019/20"},{"$f":"Calculations!I12","v":"2020/21"},{"$f":"Calculations!J12","v":"2021/22"},{"$f":"Calculations!K12","v":"2022/23"},{"$f":"Calculations!L12","v":"2023/24"}]
[null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["1.  ELE Reserve  (gl 43001)"]
["Opening balance",2460,{"$f":"B20","v":2460},2540,2629,2721,2816,2915,3017,3123,3232]
["Transfers to reserve",0,{"$f":"C16*Calculations!D17","v":80},{"$f":"D16*Calculations!E17","v":89},{"$f":"E16*Calculations!F17","v":92},{"$f":"F16*Calculations!G17","v":95},{"$f":"G16*Calculations!H17","v":99},{"$f":"H16*Calculations!I17","v":102},{"$f":"I16*Calculations!J17","v":106},{"$f":"J16*Calculations!K17","v":109},{"$f":"K16*Calculations!L17","v":113}]
["Transfers from reserve",0,0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B16+B17-B18","v":2460},2540,2629,2721,2816,2915,3017,3123,3232,3345]
[]
["2.  Economic Development Reserve  (gl 43005)"]
["Opening balance",737,{"$f":"B40","v":737},737,737,737,737,737,737,737,737]
["Transfers to reserve"]
[" - Property sales",0,{"$f":"Calculations!D118","v":3000},{"$f":"Calculations!E118","v":5000},{"$f":"Calculations!F118","v":7000},{"$f":"Calculations!G118","v":0},{"$f":"Calculations!H118","v":0},{"$f":"Calculations!I118","v":0},{"$f":"Calculations!J118","v":0},{"$f":"Calculations!K118","v":0},{"$f":"Calculations!L118","v":0}]
[" - Other",0,0,0,0,0,0,0,0,0,0]
["Total transfers to reserve",{"$f":"SUM(B25:B26)","v":0},3000,5000,7000,0,0,0,0,0,0]
["Transfers from reserve"]
[" - Marketing",0,0,0,0,0,0,0,0,0,0]
[" - Property purchases",0,0,0,0,0,0,0,0,0,0]
[" - Other",0,3000,5000,7000,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B29:B31)","v":0},3000,5000,7000,0,0,0,0,0,0]
[]
["Carry Overs"]
[" - Greening plan",0,0,0,0,0,0,0,0,0,0]
[" - Heritage plaques",0,0,0,0,0,0,0,0,0,0]
[" - External investigations amended LEP",0,0,0,0,0,0,0,0,0,0]
["Total carry overs",{"$f":"SUM(B35:B37)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B23+B27-B32-B38","v":737},737,737,737,737,737,737,737,737,737]
[]
["3.  Computer Replacement Reserve  (gl 43018)"]
["Opening balance",871,{"$f":"B56","v":433},283,383,483,583,683,783,883,983]
["Transfers to reserve",200,300,300,300,300,300,300,300,300,300]
["Transfers from reserve"]
[" - Capital purchases",250,200,200,200,200,200,200,200,200,200]
[" - New computer system (to replace CIVIL)",150,250,0,0,0,0,0,0,0,0]
[" - Other",{"$f":"638-250-150","v":238},0,0,0,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B46:B48)","v":638},450,200,200,200,200,200,200,200,200]
[]
["Carry Overs"]
[" - Internet / intranet",0,0,0,0,0,0,0,0,0,0]
[]
["Total carry overs",{"$f":"SUM(B52:B53)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B43+B44-B49-B54","v":433},283,383,483,583,683,783,883,983,1083]
[]
["4.  Environmental Works Reserve  (gl 43020)"]
["Opening balance",{"$f":"291-136-131","v":24},{"$f":"B72","v":24},24,24,24,24,24,24,24,24]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve"]
[" - Other",0,0,0,0,0,0,0,0,0,0]
[" - Anambah tip rehabilitation",0,0,0,0,0,0,0,0,0,0]
[" - Other",0,0,0,0,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B62:B64)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Carry Overs"]
[" - Anambah tip rehabilitation",0,0,0,0,0,0,0,0,0,0]
[" - East Maitland gasworks rehabilitation",0,0,0,0,0,0,0,0,0,0]
["Total carry overs",{"$f":"SUM(B68:B69)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B59+B60-B65-B70","v":24},24,24,24,24,24,24,24,24,24]
[]
["5.  Workers Compensation Reserve  (gl 43028)"]
["Opening balance",274,{"$f":"B81","v":24},24,24,24,24,24,24,24,24]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve"]
[" - Premium",250]
["Total transfers from reserve",{"$f":"SUM(B78:B78)","v":250},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B75+B76-B79","v":24},24,24,24,24,24,24,24,24,24]
[]
["6.  Competencies Reserve  (gl 43029)"]
["Opening balance",0,{"$f":"B90","v":0},0,0,0,0,0,0,0,0]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve"]
[" - Backpays",0,0,0,0,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B87:B87)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B84+B85-B88","v":0},0,0,0,0,0,0,0,0,0]
[]
["7.  Asset Management Reserve  (gl 43032)"]
["Opening balance",583,{"$f":"B104","v":633},633,633,633,633,633,633,633,633]
["Transfers to reserve",350,0,0,0,0,0,0,0,0,0]
["Transfers from reserve"]
[" - Other",300,0,0,0,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B96:B96)","v":300},0,0,0,0,0,0,0,0,0]
[]
["Carry Overs"]
[" - Community building refurbishments",0,0,0,0,0,0,0,0,0,0]
[]
["Total carry overs",{"$f":"SUM(B100:B101)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B93+B94-B97-B102","v":633},633,633,633,633,633,633,633,633,633]
[]
["8.  CBD / Mall Construction Reserve  (gl 43039)"]
["Opening balance",0,{"$f":"B120","v":0},0,0,0,0,0,0,0,0]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve"]
[" - Other",0,0,0,0,0,0,0,0,0,0]
[" - CMAIP",0,0,0,0,0,0,0,0,0,0]
[" - Other",0,0,0,0,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B110:B112)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Carry Overs"]
[" - CMAIP",0,0,0,0,0,0,0,0,0,0]
[]
["Total carry overs",{"$f":"SUM(B116:B117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B107+B108-B113-B118","v":0},0,0,0,0,0,0,0,0,0]
[]
["9.  Compensatory Habitat Reserve  (gl 43041)"]
["Opening balance",173,{"$f":"B135","v":173},173,173,173,173,173,173,173,173]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve"]
[" - Construction works",0,0,0,0,0,0,0,0,0,0]
[" - Other",0,0,0,0,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B126:B127)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Carry Overs"]
[" - Construction works",0,0,0,0,0,0,0,0,0,0]
[]
["Total carry overs",{"$f":"SUM(B131:B132)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B123+B124-B128-B133","v":173},173,173,173,173,173,173,173,173,173]
[]
["10.  Waste Disposal Site Construction Reserve  (gl 43006)"]
["Opening balance",0,{"$f":"B150","v":0},0,0,0,0,0,0,0,0]
["Transfers to reserve",500,{"$f":"C141","v":1000},1000,1000,1000,50,50,50,50,50]
["Transfers from reserve"]
[" - Construction works",500,1000,1000,1000,1000,50,50,50,50,50]
[" - Other",0,0,0,0,0,0,0,0,0,0]
["Total transfers from reserve",{"$f":"SUM(B141:B142)","v":500},1000,1000,1000,1000,50,50,50,50,50]
[]
["Carry Overs"]
[" - Construction works",0,0,0,0,0,0,0,0,0,0]
[]
["Total carry overs",{"$f":"SUM(B146:B147)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B138+B139-B143-B148","v":0},0,0,0,0,0,0,0,0,0]
[]
["11.  Waste Depot Rehab Reserve  (gl 43042)"]
["Opening balance",3021,{"$f":"B156","v":3541},4584,5401,6499,0,0,0,0,0]
["Transfers to reserve",520,{"$f":"643+400","v":1043},817,1098,1706,0,0,0,0,0]
["Transfers from reserve",0,0,0,0,8205,0,0,0,0,0]
["Closing balance",{"$f":"B153+B154-B155","v":3541},4584,5401,6499,0,0,0,0,0,0]
[]
["12.  Waste Transfer Station Construction Reserve (gl 43043)"]
["Opening balance",1785,{"$f":"B163","v":2280},0,0,0,0,0,0,0,0]
["Transfers to reserve",495,719,0,0,0,0,0,0,0,0]
["Transfers from reserve",0,2999,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B159+B160-B161","v":2280},0,0,0,0,0,0,0,0,0]
[]
["13.  Unrestricted Cash Reserve (gl 43035)"]
["Opening balance",0,{"$f":"B169","v":0},0,0,0,0,0,0,0,0]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve",0,0,0,0,0,0,0,0,0,0]
["Closing balance",{"$f":"B166+B167-B168","v":0},0,0,0,0,0,0,0,0,0]
[]
["14.  Floodplain Management Construction Reserve (gl 43044)"]
["Opening balance",48,{"$f":"B175","v":0},{"$f":"C175","v":0},{"$f":"D175","v":0},{"$f":"E175","v":0},{"$f":"F175","v":0},{"$f":"G175","v":0},{"$f":"H175","v":0},{"$f":"I175","v":0},{"$f":"J175","v":0}]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve",48,0,0,0,0,0,0,0,0,0]
["Closing balance",{"$f":"B172+B173-B174","v":0},0,0,0,0,0,0,0,0,0]
[]
["15.  Asset Protection Zone Maintenance Reserve (gl 43045)"]
["Opening balance",95,{"$f":"B181","v":50},{"$f":"C181","v":50},{"$f":"D181","v":50},{"$f":"E181","v":50},{"$f":"F181","v":50},{"$f":"G181","v":50},{"$f":"H181","v":50},{"$f":"I181","v":50},{"$f":"J181","v":50}]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve",45,0,0,0,0,0,0,0,0,0]
["Closing balance",{"$f":"B178+B179-B180","v":50},50,50,50,50,50,50,50,50,50]
[]
["16.  Carbon Tax Reserve (gl 43046)"]
["Opening balance",1908,{"$f":"B187","v":1908},{"$f":"C187","v":1908},{"$f":"D187","v":1908},{"$f":"E187","v":1908},{"$f":"F187","v":1908},{"$f":"G187","v":1908},{"$f":"H187","v":1908},{"$f":"I187","v":1908},{"$f":"J187","v":1908}]
["Transfers to reserve",0,0,0,0,0,0,0,0,0,0]
["Transfers from reserve",0,0,0,0,0,0,0,0,0,0]
["Closing balance",{"$f":"B184+B185-B186","v":1908},1908,1908,1908,1908,1908,1908,1908,1908,1908]
[]
["Summary"]
["Total transfers to reserves",{"$f":"B17+B27+B44+B60+B76+B85+B94+B108+B124+B139+B154+B160+B167+B173+B179+B185","v":2065},{"$f":"C17+C27+C44+C60+C76+C85+C94+C108+C124+C139+C154+C160+C167+C173+C179","v":6142},7206,9490,3101,449,452,456,459,463]
["Total transfers from reserves",{"$f":"B18+B32+B49+B65+B79+B88+B97+B113+B128+B143+B155+B161+B168+B174+B180+B186","v":1781},{"$f":"C18+C32+C49+C65+C79+C88+C97+C113+C128+C143+C155+C161+C168+C174+C180","v":7449},6200,8200,9405,250,250,250,250,250]
["Total carry over",{"$f":"B38+B54+B70+B102+B118+B133+B148","v":0},0,0,0,0,0,0,0,0,0]
[]
["Transfers to Reserves"]
["ELE Reserve",{"$f":"B17","v":0},80,89,92,95,99,102,106,109,113]
["Economic Development Reserve",{"$f":"B27","v":0},3000,5000,7000,0,0,0,0,0,0]
["Computer Replacement Reserve",{"$f":"B44","v":200},300,300,300,300,300,300,300,300,300]
["Environmental Works Reserve",{"$f":"B60","v":0},0,0,0,0,0,0,0,0,0]
["Workers Compensation Reserve",{"$f":"B76","v":0},0,0,0,0,0,0,0,0,0]
["Competencies Reserve",{"$f":"B85","v":0},0,0,0,0,0,0,0,0,0]
["Asset Management Reserve",{"$f":"B94","v":350},0,0,0,0,0,0,0,0,0]
["CBD / Mall Construction Reserve",{"$f":"B108","v":0},0,0,0,0,0,0,0,0,0]
["Compensatory Habitat Reserve",{"$f":"B124","v":0},0,0,0,0,0,0,0,0,0]
["Waste Disposal Site Construction Reserve",{"$f":"B139","v":500},1000,1000,1000,1000,50,50,50,50,50]
["Waste Depot Rehab Reserve",{"$f":"B154","v":520},1043,817,1098,1706,0,0,0,0,0]
["Waste Transfer Station Constn Reserve",{"$f":"B160","v":495},719,0,0,0,0,0,0,0,0]
["Unrestricted Cash Reserve",{"$f":"B167","v":0},0,0,0,0,0,0,0,0,0]
["Floodplain Management Constn Reserve",{"$f":"B173","v":0},{"$f":"C173","v":0},0,0,0,0,0,0,0,0]
["Asset Protection Zone Maint Reserve",{"$f":"B179","v":0},{"$f":"C179","v":0},0,0,0,0,0,0,0,0]
["Carbon Tax Reserve",{"$f":"B185","v":0},{"$f":"C185","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"SUM(B195:B210)","v":2065},{"$f":"SUM(C195:C210)","v":6142},7206,9490,3101,449,452,456,459,463]
[]
["Transfers from Reserves"]
["ELE Reserve",{"$f":"B18","v":0},0,0,0,0,0,0,0,0,0]
["Economic Development Reserve",{"$f":"B32","v":0},3000,5000,7000,0,0,0,0,0,0]
["Computer Replacement Reserve",{"$f":"B49","v":638},450,200,200,200,200,200,200,200,200]
["Environmental Works Reserve",{"$f":"B65","v":0},0,0,0,0,0,0,0,0,0]
["Workers Compensation Reserve",{"$f":"B79","v":250},0,0,0,0,0,0,0,0,0]
["Competencies Reserve",{"$f":"B88","v":0},0,0,0,0,0,0,0,0,0]
["Asset Management Reserve",{"$f":"B97","v":300},0,0,0,0,0,0,0,0,0]
["CBD / Mall Construction Reserve",{"$f":"B113","v":0},0,0,0,0,0,0,0,0,0]
["Compensatory Habitat Reserve",{"$f":"B128","v":0},0,0,0,0,0,0,0,0,0]
["Waste Disposal Site Construction Reserve",{"$f":"B143","v":500},1000,1000,1000,1000,50,50,50,50,50]
["Waste Depot Rehab Reserve",{"$f":"B155","v":0},0,0,0,8205,0,0,0,0,0]
["Waste Transfer Station Constn Reserve",{"$f":"B161","v":0},2999,0,0,0,0,0,0,0,0]
["Unrestricted cash reserve",{"$f":"B168","v":0},0,0,0,0,0,0,0,0,0]
["Floodplain Management Constn Reserve",{"$f":"B174","v":48},0,0,0,0,0,0,0,0,0]
["Asset Protection Zone Maint Reserve",{"$f":"B180","v":45},{"$f":"C180","v":0},0,0,0,0,0,0,0,0]
["Carbon Tax Reserve",{"$f":"B186","v":0},{"$f":"C186","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"SUM(B214:B229)","v":1781},{"$f":"SUM(C214:C229)","v":7449},6200,8200,9405,250,250,250,250,250]
[]
["Summary Reserve Balances"]
["ELE Reserve",{"$f":"B20","v":2460},2540,2629,2721,2816,2915,3017,3123,3232,3345]
["Economic Development Reserve",{"$f":"B40","v":737},737,737,737,737,737,737,737,737,737]
["Computer Replacement Reserve",{"$f":"B56","v":433},283,383,483,583,683,783,883,983,1083]
["Environmental Works Reserve",{"$f":"B72","v":24},24,24,24,24,24,24,24,24,24]
["Workers Compensation Reserve",{"$f":"B81","v":24},24,24,24,24,24,24,24,24,24]
["Competencies Reserve",{"$f":"B90","v":0},0,0,0,0,0,0,0,0,0]
["Asset Management Reserve",{"$f":"B104","v":633},633,633,633,633,633,633,633,633,633]
["CBD / Mall Construction Reserve",{"$f":"B120","v":0},0,0,0,0,0,0,0,0,0]
["Compensatory Habitat Reserve",{"$f":"B135","v":173},173,173,173,173,173,173,173,173,173]
["Waste Disposal Site Construction Reserve",{"$f":"B150","v":0},0,0,0,0,0,0,0,0,0]
["Waste Depot Rehab Reserve",{"$f":"B156","v":3541},4584,5401,6499,0,0,0,0,0,0]
["Waste Transfer Station Constn Reserve",{"$f":"B163","v":2280},0,0,0,0,0,0,0,0,0]
["Unrestricted cash reserve",{"$f":"B169","v":0},0,0,0,0,0,0,0,0,0]
["Floodplain Management Constn Reserve",{"$f":"B175","v":0},0,0,0,0,0,0,0,0,0]
["Asset Protection Zone Maint Reserve",{"$f":"B181","v":50},{"$f":"C181","v":50},50,50,50,50,50,50,50,50]
["Carbon Tax Reserve",{"$f":"B187","v":1908},{"$f":"C187","v":1908},1908,1908,1908,1908,1908,1908,1908,1908]
[]
["Total",{"$f":"SUM(B233:B249)","v":12263},10956,11962,13252,6948,7147,7349,7555,7764,7977]

{"sheet":"Section 94","index":29,"n_rows":114,"n_cols":14,"rows_kept":114,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Section 94 Reserve Forecast"]
[]
[]
[null,null,{"$f":"Calculations!C10","v":"Year 1"},{"$f":"Calculations!D10","v":"Year 2"},{"$f":"Calculations!E10","v":"Year 3"},{"$f":"Calculations!F10","v":"Year 4"},{"$f":"Calculations!G10","v":"Year 5"},{"$f":"Calculations!H10","v":"Year 6"},{"$f":"Calculations!I10","v":"Year 7"},{"$f":"Calculations!J10","v":"Year 8"},{"$f":"Calculations!K10","v":"Year 9"},{"$f":"Calculations!L10","v":"Year 10"},null,"Total"]
[null,"Estimate",{"$f":"Calculations!C11","v":"Adopted"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate",null,{"$f":"C12&\" to\"","v":"2014/15 to"}]
["Description",{"$f":"Calculations!B12","v":"2013/14"},{"$f":"Calculations!C12","v":"2014/15"},{"$f":"Calculations!D12","v":"2015/16"},{"$f":"Calculations!E12","v":"2016/17"},{"$f":"Calculations!F12","v":"2017/18"},{"$f":"Calculations!G12","v":"2018/19"},{"$f":"Calculations!H12","v":"2019/20"},{"$f":"Calculations!I12","v":"2020/21"},{"$f":"Calculations!J12","v":"2021/22"},{"$f":"Calculations!K12","v":"2022/23"},{"$f":"Calculations!L12","v":"2023/24"},null,{"$f":"L12","v":"2023/24"}]
[null,null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)",null,"($'000)"]
[]
["1.  2006 City Wide Plan"]
["Opening balance",25462,{"$f":"B28","v":23244},{"$f":"C28","v":19928},18824,17705,16806,15966,15096,14158,13176,11941,null,{"$f":"C16","v":23244}]
["Transfers to reserve"]
[" - Contributions",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,null,{"$f":"SUM(C18:L18)","v":50000}]
[" - Interest",{"$f":"B16/$B$96*1133","v":795},{"$f":"(B106/$B$111)*1133","v":767},{"$f":"D16*Calculations!D$27","v":972},{"$f":"E16*Calculations!E$27","v":960},{"$f":"F16*Calculations!F$27+200","v":1183},{"$f":"G16*Calculations!G$27+200","v":1183},{"$f":"H16*Calculations!H$27+200","v":1156},{"$f":"I16*Calculations!I$27+200","v":1122},{"$f":"J16*Calculations!J$27+200","v":1081},{"$f":"K16*Calculations!K$27+200","v":1031},{"$f":"L16*Calculations!L$27+200","v":953},null,{"$f":"SUM(C19:L19)","v":10408}]
[null,{"$f":"SUM(B18:B19)","v":5795},5767,5972,5960,6183,6183,6156,6122,6081,6031,5953,null,{"$f":"SUM(N18:N19)","v":60408}]
[]
["Transfers from reserve"]
[" - Capital expenditure (Contributions)",0,{"$f":"C18","v":5000},5000,5000,5000,5000,5000,5000,5000,5000,5000,null,{"$f":"SUM(C23:L23)","v":50000}]
[" - Capital expenditure (Other)",{"$f":"5300+35+1500+35+600+200","v":7670},{"$f":"(35+1500+35+200)+100+1300","v":3170},{"$f":"(35+1500+35+200)","v":1770},{"$f":"(35+1500+35+200)","v":1770},{"$f":"(35+1500+35+200)","v":1770},{"$f":"(35+1500+35+200)+100","v":1870},{"$f":"(35+1500+35+200)+100","v":1870},{"$f":"(35+1500+35+200)+200","v":1970},{"$f":"(35+1500+35+200)+200","v":1970},{"$f":"(35+1500+35+200)+400","v":2170},{"$f":"(35+1500+35+200)+400","v":2170},null,{"$f":"SUM(C24:L24)","v":20500}]
[" - Non capital expenditure",{"$f":"72+15+25+231","v":343},{"$f":"162+69+82+600","v":913},{"$f":"162+69+75","v":306},{"$f":"162+69+78","v":309},{"$f":"162+69+81","v":312},{"$f":"69+84","v":153},{"$f":"69+87","v":156},{"$f":"90","v":90},{"$f":"93","v":93},{"$f":"96","v":96},{"$f":"100","v":100},null,{"$f":"SUM(C25:L25)","v":2528}]
["Total expenditure transferred from S.94",{"$f":"SUM(B23:B25)","v":8013},9083,7076,7079,7082,7023,7026,7060,7063,7266,7270,null,{"$f":"SUM(N23:N25)","v":73028}]
[]
["Total closing balance - 2006 City Wide Plan",{"$f":"B16+B20-B26","v":23244},19928,18824,17705,16806,15966,15096,14158,13176,11941,10624,null,{"$f":"N16+N20-N26","v":10624}]
[]
[]
["2.  S.94A Plan"]
["Opening balance",1530,{"$f":"B44","v":1178},{"$f":"C44","v":1102},1041,979,918,857,793,726,656,582,null,{"$f":"C32","v":1178}]
["Transfers to reserve"]
[" - Contributions",500,500,250,250,250,250,250,250,250,250,250,null,{"$f":"SUM(C34:L34)","v":2750}]
[" - Interest",{"$f":"B32/$B$96*1133","v":48},{"$f":"(B107/$B$111)*1133","v":39},{"$f":"D32*Calculations!D$27","v":54},{"$f":"E32*Calculations!E$27","v":53},{"$f":"F32*Calculations!F$27","v":54},{"$f":"G32*Calculations!G$27","v":54},{"$f":"H32*Calculations!H$27","v":51},{"$f":"I32*Calculations!I$27","v":48},{"$f":"J32*Calculations!J$27","v":45},{"$f":"K32*Calculations!K$27","v":41},{"$f":"L32*Calculations!L$27","v":37},null,{"$f":"SUM(C35:L35)","v":476}]
[null,{"$f":"SUM(B34:B35)","v":548},539,304,303,304,304,301,298,295,291,287,null,{"$f":"SUM(N34:N35)","v":3226}]
[]
["Transfers from reserve"]
[" - Capital expenditure (Contributions)",0,{"$f":"C34","v":500},{"$f":"D34","v":250},{"$f":"E34","v":250},250,250,250,250,250,250,250,null,{"$f":"SUM(C39:L39)","v":2750}]
[" - Capital expenditure (Other)",900,115,115,115,115,115,115,115,115,115,115,null,{"$f":"SUM(C40:L40)","v":1150}]
[" - Non capital expenditure",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C41:L41)","v":0}]
[null,{"$f":"SUM(B39:B41)","v":900},615,365,365,365,365,365,365,365,365,365,null,{"$f":"SUM(N39:N41)","v":3900}]
[]
["Total closing balance - S.94A Plan",{"$f":"B32+B36-B42","v":1178},1102,1041,979,918,857,793,726,656,582,504,null,{"$f":"N32+N36-N42","v":504}]
[]
[]
["3.  1995 Repealed Plan"]
["Opening balance",6238,{"$f":"B60","v":4933},{"$f":"C60","v":5096},5345,5618,5930,6277,6653,7059,7498,7971,null,{"$f":"C48","v":4933}]
["Transfers to reserve"]
[" - Contributions",200,200,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C50:L50)","v":200}]
[" - Interest",{"$f":"B48/$B$96*1133","v":195},{"$f":"(B108/$B$111)*1133","v":163},{"$f":"D48*Calculations!D$27","v":249},{"$f":"E48*Calculations!E$27","v":273},{"$f":"F48*Calculations!F$27","v":312},{"$f":"G48*Calculations!G$27","v":347},{"$f":"H48*Calculations!H$27","v":376},{"$f":"I48*Calculations!I$27","v":406},{"$f":"J48*Calculations!J$27","v":439},{"$f":"K48*Calculations!K$27","v":473},{"$f":"L48*Calculations!L$27","v":503},null,{"$f":"SUM(C51:L51)","v":3541}]
[null,{"$f":"SUM(B50:B51)","v":395},363,249,273,312,347,376,406,439,473,503,null,{"$f":"SUM(N50:N51)","v":3741}]
[]
["Transfers from reserve"]
[" - Capital expenditure (Contributions)",0,{"$f":"C50","v":200},{"$f":"D50","v":0},{"$f":"E50","v":0},0,0,0,0,0,0,0,null,{"$f":"SUM(C55:L55)","v":200}]
[" - Capital expenditure (Other)",1700,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C56:L56)","v":0}]
[" - Non capital expenditure",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C57:L57)","v":0}]
["Total expenditure transferred from S.94",{"$f":"SUM(B55:B57)","v":1700},200,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N55:N57)","v":200}]
[]
["Total closing balance - 1995 Repealed Plan",{"$f":"B48+B52-B58","v":4933},5096,5345,5618,5930,6277,6653,7059,7498,7971,8474,null,{"$f":"N48+N52-N58","v":8474}]
[]
[]
["4.  Thornton North"]
["Opening balance",2862,{"$f":"B76","v":4951},{"$f":"C76","v":5114},5364,5638,5951,6299,6676,7084,7525,8000,null,{"$f":"C64","v":4951}]
["Transfers to reserve"]
[" - Contributions",2000,2000,4000,4000,4000,4000,4000,4000,4000,4000,4000,null,{"$f":"SUM(C66:L66)","v":38000}]
[" - Interest",{"$f":"B64/$B$96*1133","v":89},{"$f":"(B109/$B$111)*1133","v":163},{"$f":"D64*Calculations!D$27","v":250},{"$f":"E64*Calculations!E$27","v":274},{"$f":"F64*Calculations!F$27","v":313},{"$f":"G64*Calculations!G$27","v":348},{"$f":"H64*Calculations!H$27","v":377},{"$f":"I64*Calculations!I$27","v":408},{"$f":"J64*Calculations!J$27","v":441},{"$f":"K64*Calculations!K$27","v":475},{"$f":"L64*Calculations!L$27","v":505},null,{"$f":"SUM(C67:L67)","v":3554}]
[null,{"$f":"SUM(B66:B67)","v":2089},2163,4250,4274,4313,4348,4377,4408,4441,4475,4505,null,{"$f":"SUM(N66:N67)","v":41554}]
[]
["Transfers from reserve"]
[" - Capital expenditure (Contributions)",0,{"$f":"C66","v":2000},{"$f":"D66","v":4000},{"$f":"E66","v":4000},4000,4000,4000,4000,4000,4000,4000,null,{"$f":"SUM(C71:L71)","v":38000}]
[" - Capital expenditure (Other)",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C72:L72)","v":0}]
[" - Non capital expenditure",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C73:L73)","v":0}]
["Total expenditure transferred from S.94",{"$f":"SUM(B71:B73)","v":0},2000,4000,4000,4000,4000,4000,4000,4000,4000,4000,null,{"$f":"SUM(N71:N73)","v":38000}]
[]
["Total closing balance - Thornton North Plan",{"$f":"B64+B68-B74","v":4951},5114,5364,5638,5951,6299,6676,7084,7525,8000,8505,null,{"$f":"N64+N68-N74","v":8505}]
[]
[]
["5.  Rutherford Trunk Drainage"]
["Opening balance",188,{"$f":"B92","v":14},{"$f":"C92","v":14},15,16,17,18,19,20,21,22,null,{"$f":"C80","v":14}]
["Transfers to reserve"]
[" - Contributions",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C82:L82)","v":0}]
[" - Interest",{"$f":"B80/$B$96*1133","v":6},{"$f":"(B110/$B$111)*1133","v":0},{"$f":"D80*Calculations!D$27","v":1},{"$f":"E80*Calculations!E$27","v":1},{"$f":"F80*Calculations!F$27","v":1},{"$f":"G80*Calculations!G$27","v":1},{"$f":"H80*Calculations!H$27","v":1},{"$f":"I80*Calculations!I$27","v":1},{"$f":"J80*Calculations!J$27","v":1},{"$f":"K80*Calculations!K$27","v":1},{"$f":"L80*Calculations!L$27","v":1},null,{"$f":"SUM(C83:L83)","v":9}]
[null,{"$f":"SUM(B82:B83)","v":6},0,1,1,1,1,1,1,1,1,1,null,{"$f":"SUM(N82:N83)","v":9}]
[]
["Transfers from reserve"]
[" - Capital expenditure (Contributions)",0,{"$f":"C82","v":0},{"$f":"D82","v":0},{"$f":"E82","v":0},0,0,0,0,0,0,0,null,{"$f":"SUM(C87:L87)","v":0}]
[" - Capital expenditure (Other)",{"$f":"222-42","v":180},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C88:L88)","v":0}]
[" - Non capital expenditure",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C89:L89)","v":0}]
["Total expenditure transferred from S.94",{"$f":"SUM(B87:B89)","v":180},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N87:N89)","v":0}]
[]
["Total closing balance - Rutherford Trunk Drainage",{"$f":"B80+B84-B90","v":14},14,15,16,17,18,19,20,21,22,23,null,{"$f":"N80+N84-N90","v":23}]
[]
[]
["Summary Movement (All Plans)"]
["Opening balance",{"$f":"B16+B32+B48+B64+B80","v":36280},34320,31254,30589,29956,29622,29417,29237,29047,28876,28516,null,{"$f":"N16+N32+N48+N64+N80","v":34320}]
["Transfers to reserve (Estimated contributions)",{"$f":"B18+B34+B50+B66+B82","v":7700},7700,9250,9250,9250,9250,9250,9250,9250,9250,9250,null,{"$f":"SUM(C97:L97)","v":90950}]
["Transfers to reserve (Estimated interest)",{"$f":"B19+B35+B51+B67+B83","v":1133},1132,1526,1561,1863,1933,1961,1985,2007,2021,1999,null,{"$f":"SUM(C98:L98)","v":17988}]
[" - Capital expenditure (New contributions)",{"$f":"-(B23+B39+B55+B71+B87)","v":0},-7700,-9250,-9250,-9250,-9250,-9250,-9250,-9250,-9250,-9250,null,{"$f":"SUM(C99:L99)","v":-90950}]
[" - Capital expenditure (Existing contributions)",{"$f":"-(B24+B40+B56+B72+B88)","v":-10450},-3285,-1885,-1885,-1885,-1985,-1985,-2085,-2085,-2285,-2285,null,{"$f":"SUM(C100:L100)","v":-21650}]
["Transfers from reserve (Non capital expenditure)",{"$f":"-(B25+B41+B57+B73+B89)","v":-343},-913,-306,-309,-312,-153,-156,-90,-93,-96,-100,null,{"$f":"SUM(C101:L101)","v":-2528}]
["Closing balance",{"$f":"SUM(B96:B101)","v":34320},31254,30589,29956,29622,29417,29237,29047,28876,28516,28130,null,{"$f":"SUM(N96:N101)","v":28130}]
[]
[]
["Summary Balances  (All Plans)"]
["2006 City Wide Plan",{"$f":"B28","v":23244},19928,18824,17705,16806,15966,15096,14158,13176,11941,10624,null,{"$f":"L106","v":10624}]
["S.94A Plan",{"$f":"B44","v":1178},1102,1041,979,918,857,793,726,656,582,504,null,{"$f":"L107","v":504}]
["1995 Repealed Plan",{"$f":"B60","v":4933},5096,5345,5618,5930,6277,6653,7059,7498,7971,8474,null,{"$f":"L108","v":8474}]
["Thornton North",{"$f":"B76","v":4951},5114,5364,5638,5951,6299,6676,7084,7525,8000,8505,null,{"$f":"L109","v":8505}]
["Rutherford Trunk Drainage",{"$f":"B92","v":14},14,15,16,17,18,19,20,21,22,23,null,{"$f":"L110","v":23}]
["Closing balance - All Plans",{"$f":"SUM(B106:B110)","v":34320},31254,30589,29956,29622,29417,29237,29047,28876,28516,28130,null,{"$f":"SUM(N106:N110)","v":28130}]
[]
[]
["Surplus / (deficit) for year  (All Plans)",{"$f":"SUM(B97:B101)","v":-1960},-3066,-665,-633,-334,-205,-180,-190,-171,-360,-386,null,{"$f":"SUM(C114:L114)","v":-6190}]

{"sheet":"Loans - Additional","index":30,"n_rows":338,"n_cols":55,"rows_kept":338,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Additional Loans"]
[]
[]
["Year 1 - Ends 30th June",{"$f":"'Input Sheet'!C15","v":2015}]
["Year 1 start date",{"$f":"'Input Sheet'!C13","v":"2014-07-01"}]
["Year 10 end date",{"$f":"'Input Sheet'!L14","v":"2024-06-30"}]
[]
[]
["Loan 1","Input",null,"Loan 2","Input",null,"Loan 3","Input",null,"Loan 4","Input",null,"Loan 5","Input",null,"Loan 6","Input",null,"Loan 7","Input",null,"Loan 8","Input",null,"Loan 9","Input",null,"Loan 10","Input"]
["Loan Draw Down Date","2015-02-28",null,"Loan Draw Down Date","2016-02-28",null,"Loan Draw Down Date","2017-02-28",null,"Loan Draw Down Date","2018-02-28",null,"Loan Draw Down Date","2019-02-28",null,"Loan Draw Down Date","2020-02-28",null,"Loan Draw Down Date","2021-02-28",null,"Loan Draw Down Date","2022-02-28",null,"Loan Draw Down Date","2023-02-28",null,"Loan Draw Down Date","2024-02-28"]
["Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000,null,"Loan principal",3800000]
["Annual interest rate",7.4999999999999997E-2,null,"Annual interest rate",7.9000000000000001E-2,null,"Annual interest rate",8.3000000000000004E-2,null,"Annual interest rate",8.4000000000000005E-2,null,"Annual interest rate",8.4000000000000005E-2,null,"Annual interest rate",8.5000000000000006E-2,null,"Annual interest rate",8.6999999999999994E-2,null,"Annual interest rate",8.6999999999999994E-2,null,"Annual interest rate",8.6999999999999994E-2,null,"Annual interest rate",8.6999999999999994E-2]
["Term in years",10,null,"Term in years",10,null,"Term in years",10,null,"Term in years",10,null,"Term in years",10,null,"Term in years",10,null,"Term in years",10,null,"Term in years",10,null,"Term in years",10,null,"Term in years",10]
[]
["No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2,null,"No. payments per year",2]
["Payment Amount",{"$f":"PMT(B18/B21,B24,-B17)","v":273455.96999999997},null,"Payment Amount",{"$f":"PMT(E18/E21,E24,-E17)","v":278374.09000000003},null,"Payment Amount",{"$f":"PMT(H18/H21,H24,-H17)","v":283337.13},null,"Payment Amount",{"$f":"PMT(K18/K21,K24,-K17)","v":284584.86},null,"Payment Amount",{"$f":"PMT(N18/N21,N24,-N17)","v":284584.86},null,"Payment Amount",{"$f":"PMT(Q18/Q21,Q24,-Q17)","v":285835.37},null,"Payment Amount",{"$f":"PMT(T18/T21,T24,-T17)","v":288344.7},null,"Payment Amount",{"$f":"PMT(W18/W21,W24,-W17)","v":288344.7},null,"Payment Amount",{"$f":"PMT(Z18/Z21,Z24,-Z17)","v":288344.7},null,"Payment Amount",{"$f":"PMT(AC18/AC21,AC24,-AC17)","v":288344.7}]
[]
["Total Number of Payments",{"$f":"B21*B19","v":20},null,"Total Number of Payments",{"$f":"E21*E19","v":20},null,"Total Number of Payments",{"$f":"H21*H19","v":20},null,"Total Number of Payments",{"$f":"K21*K19","v":20},null,"Total Number of Payments",{"$f":"N21*N19","v":20},null,"Total Number of Payments",{"$f":"Q21*Q19","v":20},null,"Total Number of Payments",{"$f":"T21*T19","v":20},null,"Total Number of Payments",{"$f":"W21*W19","v":20},null,"Total Number of Payments",{"$f":"Z21*Z19","v":20},null,"Total Number of Payments",{"$f":"AC21*AC19","v":20}]
["Repayments per year",{"$f":"B21*B22","v":546911.93999999994},null,"Repayments per year",{"$f":"E21*E22","v":556748.18000000005},null,"Repayments per year",{"$f":"H21*H22","v":566674.26},null,"Repayments per year",{"$f":"K21*K22","v":569169.72},null,"Repayments per year",{"$f":"N21*N22","v":569169.72},null,"Repayments per year",{"$f":"Q21*Q22","v":571670.74},null,"Repayments per year",{"$f":"T21*T22","v":576689.4},null,"Repayments per year",{"$f":"W21*W22","v":576689.4},null,"Repayments per year",{"$f":"Z21*Z22","v":576689.4},null,"Repayments per year",{"$f":"AC21*AC22","v":576689.4}]
["Total repayments",{"$f":"B22*B24","v":5469119.4000000004},null,"Total repayments",{"$f":"E22*E24","v":5567481.7999999998},null,"Total repayments",{"$f":"H22*H24","v":5666742.5999999996},null,"Total repayments",{"$f":"K22*K24","v":5691697.2000000002},null,"Total repayments",{"$f":"N22*N24","v":5691697.2000000002},null,"Total repayments",{"$f":"Q22*Q24","v":5716707.4000000004},null,"Total repayments",{"$f":"T22*T24","v":5766894},null,"Total repayments",{"$f":"W22*W24","v":5766894},null,"Total repayments",{"$f":"Z22*Z24","v":5766894},null,"Total repayments",{"$f":"AC22*AC24","v":5766894}]
["Total interest",{"$f":"B26-B17","v":1669119.4},null,"Total interest",{"$f":"E26-E17","v":1767481.8},null,"Total interest",{"$f":"H26-H17","v":1866742.6},null,"Total interest",{"$f":"K26-K17","v":1891697.2},null,"Total interest",{"$f":"N26-N17","v":1891697.2},null,"Total interest",{"$f":"Q26-Q17","v":1916707.4},null,"Total interest",{"$f":"T26-T17","v":1966894},null,"Total interest",{"$f":"W26-W17","v":1966894},null,"Total interest",{"$f":"Z26-Z17","v":1966894},null,"Total interest",{"$f":"AC26-AC17","v":1966894}]
[]
[]
[null,"INTEREST",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loan Drawdown Income"]
["LOAN 1",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 1",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 1",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(B16)","v":2015},{"$f":"B17","v":3800000}]
["Year",{"$f":"C32-1","v":2014},{"$f":"B10","v":2015},{"$f":"C32+1","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,null,"Year",{"$f":"B32","v":2014},2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,null,"Year",{"$f":"B32","v":2014},2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,{"$f":"AL32+1","v":2025},"Year",{"$f":"B32","v":2014},2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,{"$f":"AY32+1","v":2025},null,{"$f":"YEAR(E16)","v":2016},{"$f":"E17","v":3800000}]
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[null,"Interest","Principal","Total Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principal"]
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["Year 2",{"$f":"HLOOKUP(YEAR($B$16),$N$32:$Y$42,3,FALSE)","v":280089.15000000002},{"$f":"AB46","v":266822.78999999998},{"$f":"SUM(B46:C46)","v":546911.93999999994},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($B$16),$AN$32:$AZ$43,3,FALSE)","v":266822.78999999998}]
["Year 3",{"$f":"HLOOKUP(YEAR($B$16),$N$32:$Y$42,4,FALSE)","v":259702.22},287209.71999999997,546911.93999999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($B$16),$AN$32:$AZ$43,4,FALSE)","v":287209.71999999997}]
["Year 4",{"$f":"HLOOKUP(YEAR($B$16),$N$32:$Y$42,5,FALSE)","v":237757.6},309154.33,546911.93000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($B$16),$AN$32:$AZ$43,5,FALSE)","v":309154.33}]
["Year 5",{"$f":"HLOOKUP(YEAR($B$16),$N$32:$Y$42,6,FALSE)","v":214136.28},332775.65999999997,546911.93999999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($B$16),$AN$32:$AZ$43,6,FALSE)","v":332775.65999999997}]
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["Year 7",{"$f":"HLOOKUP(YEAR($B$16),$N$32:$Y$42,8,FALSE)","v":161341.29},385570.65,546911.93999999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($B$16),$AN$32:$AZ$43,8,FALSE)","v":385570.65}]
["Year 8",{"$f":"HLOOKUP(YEAR($B$16),$N$32:$Y$42,9,FALSE)","v":131881.28},415030.66,546911.93999999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($B$16),$AN$32:$AZ$43,9,FALSE)","v":415030.66}]
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["Year 10",{"$f":"HLOOKUP(YEAR($B$16),$N$32:$Y$42,11,FALSE)","v":66036.490000000005},480875.45,546911.93999999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($B$16),$AN$32:$AZ$43,11,FALSE)","v":480875.45}]
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[]
[]
["LOAN 2",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 2",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 2"]
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[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,2,FALSE)","v":0},{"$f":"AB72","v":0},{"$f":"SUM(B72:C72)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,3,FALSE)","v":0},{"$f":"AB73","v":0},{"$f":"SUM(B73:C73)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,4,FALSE)","v":295133.17},261615,556748.17000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,4,FALSE)","v":261615}]
["Year 4",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,5,FALSE)","v":274057.40000000002},282690.77,556748.17000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,5,FALSE)","v":282690.77}]
["Year 5",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,6,FALSE)","v":251283.76},305464.40999999997,556748.17000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,6,FALSE)","v":305464.40999999997}]
["Year 6",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,7,FALSE)","v":226675.48},330072.7,556748.18000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,7,FALSE)","v":330072.7}]
["Year 7",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,8,FALSE)","v":200084.74},356663.44,556748.18000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,8,FALSE)","v":356663.44}]
["Year 8",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,9,FALSE)","v":171351.84},385396.33,556748.17000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,9,FALSE)","v":385396.33}]
["Year 9",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,10,FALSE)","v":140304.22},416443.96,556748.18000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 9",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,10,FALSE)","v":416443.96}]
["Year 10",{"$f":"HLOOKUP(YEAR($E$16),$N$59:$Y$69,11,FALSE)","v":106755.39},449992.79,556748.18000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,11,FALSE)","v":449992.79}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 11",{"$f":"HLOOKUP(YEAR($E$16),$AN$59:$AZ$70,12,FALSE)","v":486244.32}]
[]
[]
["LOAN 3",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 3",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 3"]
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[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,2,FALSE)","v":0},{"$f":"AB99","v":0},{"$f":"SUM(B99:C99)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,3,FALSE)","v":0},{"$f":"AB100","v":0},{"$f":"SUM(B100:C100)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,5,FALSE)","v":310186.06},256488.2,566674.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,5,FALSE)","v":256488.2}]
["Year 5",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,6,FALSE)","v":288455.8},278218.46000000002,566674.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,6,FALSE)","v":278218.46000000002}]
["Year 6",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,7,FALSE)","v":264884.51},301789.75,566674.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,7,FALSE)","v":301789.75}]
["Year 7",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,8,FALSE)","v":239316.2},327358.06,566674.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,8,FALSE)","v":327358.06}]
["Year 8",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,9,FALSE)","v":211581.69},355092.57,566674.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,9,FALSE)","v":355092.57}]
["Year 9",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,10,FALSE)","v":181497.45},385176.81,566674.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 9",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,10,FALSE)","v":385176.81}]
["Year 10",{"$f":"HLOOKUP(YEAR($H$16),$N$86:$Y$96,11,FALSE)","v":148864.4},417809.85,566674.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,11,FALSE)","v":417809.85}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 11",{"$f":"HLOOKUP(YEAR($H$16),$AN$86:$AZ$97,12,FALSE)","v":453207.65}]
[]
[]
["LOAN 4",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 4",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 4"]
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[7,{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,13,14,0)","v":151025.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,11,12,0)","v":184054.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,9,10,0)","v":214474.86},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,7,8,0)","v":242492.04},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,5,6,0)","v":268296.15999999997},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,3,4,0)","v":292062.03000000003},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,1,2,0)","v":313950.64},null,null,null,null,null,7,151025.81,184054.81,214474.86,242492.04,268296.15999999997,292062.03000000003,313950.64,0,0,0,0,null,7,{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,13,14,0)","v":418143.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,11,12,0)","v":385114.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,9,10,0)","v":354694.87},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,7,8,0)","v":326677.68},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,5,6,0)","v":300873.56},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,3,4,0)","v":277107.7},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,1,2,0)","v":255219.09},null,null,null,null,null,7,418143.92,385114.92,354694.87,326677.68,300873.56,277107.7,255219.09,0,0,0,0,0]
[8,{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,15,16,0)","v":115164.11},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,13,14,0)","v":151025.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,11,12,0)","v":184054.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,9,10,0)","v":214474.86},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,7,8,0)","v":242492.04},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,5,6,0)","v":268296.15999999997},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,3,4,0)","v":292062.03000000003},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,1,2,0)","v":313950.64},null,null,null,null,8,115164.11,151025.81,184054.81,214474.86,242492.04,268296.15999999997,292062.03000000003,313950.64,0,0,0,null,8,{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,15,16,0)","v":454005.61},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,13,14,0)","v":418143.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,11,12,0)","v":385114.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,9,10,0)","v":354694.87},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,7,8,0)","v":326677.68},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,5,6,0)","v":300873.56},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,3,4,0)","v":277107.7},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,1,2,0)","v":255219.09},null,null,null,null,8,454005.61,418143.92,385114.92,354694.87,326677.68,300873.56,277107.7,255219.09,0,0,0,0]
[9,{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,17,18,0)","v":76226.78},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,15,16,0)","v":115164.11},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,13,14,0)","v":151025.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,11,12,0)","v":184054.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,9,10,0)","v":214474.86},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,7,8,0)","v":242492.04},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,5,6,0)","v":268296.15999999997},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,3,4,0)","v":292062.03000000003},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,1,2,0)","v":313950.64},null,null,null,9,76226.78,115164.11,151025.81,184054.81,214474.86,242492.04,268296.15999999997,292062.03000000003,313950.64,0,0,null,9,{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,17,18,0)","v":492942.95},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,15,16,0)","v":454005.61},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,13,14,0)","v":418143.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,11,12,0)","v":385114.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,9,10,0)","v":354694.87},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,7,8,0)","v":326677.68},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,5,6,0)","v":300873.56},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,3,4,0)","v":277107.7},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,1,2,0)","v":255219.09},null,null,null,9,492942.95,454005.61,418143.92,385114.92,354694.87,326677.68,300873.56,277107.7,255219.09,0,0,0]
[10,{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,19,20,0)","v":33950.019999999997},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,17,18,0)","v":76226.78},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,15,16,0)","v":115164.11},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,13,14,0)","v":151025.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,11,12,0)","v":184054.81},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,9,10,0)","v":214474.86},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,7,8,0)","v":242492.04},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,5,6,0)","v":268296.15999999997},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,3,4,0)","v":292062.03000000003},{"$f":"-CUMIPMT($K$18/2,$K$24,$K$17,1,2,0)","v":313950.64},null,null,10,33950.019999999997,76226.78,115164.11,151025.81,184054.81,214474.86,242492.04,268296.15999999997,292062.03000000003,313950.64,0,null,10,{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,19,20,0)","v":535219.71},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,17,18,0)","v":492942.95},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,15,16,0)","v":454005.61},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,13,14,0)","v":418143.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,11,12,0)","v":385114.92},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,9,10,0)","v":354694.87},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,7,8,0)","v":326677.68},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,5,6,0)","v":300873.56},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,3,4,0)","v":277107.7},{"$f":"-CUMPRINC($K$18/2,$K$24,$K$17,1,2,0)","v":255219.09},null,null,10,535219.71,492942.95,454005.61,418143.92,385114.92,354694.87,326677.68,300873.56,277107.7,255219.09,0,0]
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[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,2,FALSE)","v":0},{"$f":"AB126","v":0},{"$f":"SUM(B126:C126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,3,FALSE)","v":0},{"$f":"AB127","v":0},{"$f":"SUM(B127:C127)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,5,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,5,FALSE)","v":0}]
["Year 5",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,6,FALSE)","v":313950.64},255219.09,569169.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,6,FALSE)","v":255219.09}]
["Year 6",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,7,FALSE)","v":292062.03000000003},277107.7,569169.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,7,FALSE)","v":277107.7}]
["Year 7",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,8,FALSE)","v":268296.15999999997},300873.56,569169.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,8,FALSE)","v":300873.56}]
["Year 8",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,9,FALSE)","v":242492.04},326677.68,569169.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,9,FALSE)","v":326677.68}]
["Year 9",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,10,FALSE)","v":214474.86},354694.87,569169.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 9",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,10,FALSE)","v":354694.87}]
["Year 10",{"$f":"HLOOKUP(YEAR($K$16),$N$113:$Y$123,11,FALSE)","v":184054.81},385114.92,569169.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($K$16),$AN$113:$AZ$124,11,FALSE)","v":385114.92}]
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[]
[]
["LOAN 5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 5"]
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[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,2,FALSE)","v":0},{"$f":"AB153","v":0},{"$f":"SUM(B153:C153)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,3,FALSE)","v":0},{"$f":"AB154","v":0},{"$f":"SUM(B154:C154)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,5,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,5,FALSE)","v":0}]
["Year 5",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,6,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,6,FALSE)","v":0}]
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["Year 7",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,8,FALSE)","v":292062.03000000003},277107.7,569169.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,8,FALSE)","v":277107.7}]
["Year 8",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,9,FALSE)","v":268296.15999999997},300873.56,569169.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,9,FALSE)","v":300873.56}]
["Year 9",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,10,FALSE)","v":242492.04},326677.68,569169.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 9",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,10,FALSE)","v":326677.68}]
["Year 10",{"$f":"HLOOKUP(YEAR($N$16),$N$140:$Y$150,11,FALSE)","v":214474.86},354694.87,569169.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,11,FALSE)","v":354694.87}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 11",{"$f":"HLOOKUP(YEAR($N$16),$AN$140:$AZ$151,12,FALSE)","v":385114.92}]
[]
[]
["LOAN 6",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 6",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 6"]
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[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($Q$16),$N$167:$Y$177,2,FALSE)","v":0},{"$f":"AB180","v":0},{"$f":"SUM(B180:C180)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($Q$16),$AN$167:$AZ$178,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($Q$16),$N$167:$Y$177,3,FALSE)","v":0},{"$f":"AB181","v":0},{"$f":"SUM(B181:C181)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($Q$16),$AN$167:$AZ$178,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($Q$16),$N$167:$Y$177,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($Q$16),$AN$167:$AZ$178,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($Q$16),$N$167:$Y$177,5,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($Q$16),$AN$167:$AZ$178,5,FALSE)","v":0}]
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[]
[]
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[null,"Interest","Principal","Total Payments"]
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["Year 2",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,3,FALSE)","v":0},{"$f":"AB208","v":0},{"$f":"SUM(B208:C208)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,5,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,5,FALSE)","v":0}]
["Year 5",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,6,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,6,FALSE)","v":0}]
["Year 6",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,7,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,7,FALSE)","v":0}]
["Year 7",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,8,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,8,FALSE)","v":0}]
["Year 8",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,9,FALSE)","v":325247.56},251441.84,576689.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,9,FALSE)","v":251441.84}]
["Year 9",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,10,FALSE)","v":302896.32},273793.07,576689.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 9",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,10,FALSE)","v":273793.07}]
["Year 10",{"$f":"HLOOKUP(YEAR($T$16),$N$194:$Y$204,11,FALSE)","v":278558.24},298131.15000000002,576689.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,11,FALSE)","v":298131.15000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 11",{"$f":"HLOOKUP(YEAR($T$16),$AN$194:$AZ$205,12,FALSE)","v":324632.7}]
[]
[]
["LOAN 8",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 8",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 8"]
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[5,{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,9,10,0)","v":223199.35999999999},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,7,8,0)","v":252056.69},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,5,6,0)","v":278558.24},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,3,4,0)","v":302896.32},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,1,2,0)","v":325247.56},null,null,null,null,null,null,null,5,223199.35999999999,252056.69,278558.24,302896.32,325247.56,0,0,0,0,0,0,null,5,{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,9,10,0)","v":353490.03},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,7,8,0)","v":324632.7},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,5,6,0)","v":298131.15000000002},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,3,4,0)","v":273793.07},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,1,2,0)","v":251441.84},null,null,null,null,null,null,null,5,353490.03,324632.7,298131.15000000002,273793.07,251441.84,0,0,0,0,0,0,0]
[6,{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,11,12,0)","v":191776.84},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,9,10,0)","v":223199.35999999999},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,7,8,0)","v":252056.69},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,5,6,0)","v":278558.24},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,3,4,0)","v":302896.32},{"$f":"-CUMIPMT($W$18/2,$W$24,$W$17,1,2,0)","v":325247.56},null,null,null,null,null,null,6,191776.84,223199.35999999999,252056.69,278558.24,302896.32,325247.56,0,0,0,0,0,null,6,{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,11,12,0)","v":384912.55},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,9,10,0)","v":353490.03},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,7,8,0)","v":324632.7},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,5,6,0)","v":298131.15000000002},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,3,4,0)","v":273793.07},{"$f":"-CUMPRINC($W$18/2,$W$24,$W$17,1,2,0)","v":251441.84},null,null,null,null,null,null,6,384912.55,353490.03,324632.7,298131.15000000002,273793.07,251441.84,0,0,0,0,0,0]
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[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,2,FALSE)","v":0},{"$f":"AB234","v":0},{"$f":"SUM(B234:C234)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,3,FALSE)","v":0},{"$f":"AB235","v":0},{"$f":"SUM(B235:C235)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,5,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,5,FALSE)","v":0}]
["Year 5",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,6,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,6,FALSE)","v":0}]
["Year 6",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,7,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,7,FALSE)","v":0}]
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["Year 8",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,9,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,9,FALSE)","v":0}]
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["Year 10",{"$f":"HLOOKUP(YEAR($W$16),$N$221:$Y$231,11,FALSE)","v":302896.32},273793.07,576689.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,11,FALSE)","v":273793.07}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 11",{"$f":"HLOOKUP(YEAR($W$16),$AN$221:$AZ$232,12,FALSE)","v":298131.15000000002}]
[]
[]
["LOAN 9",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 9",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 9"]
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[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,2,FALSE)","v":0},{"$f":"AB261","v":0},{"$f":"SUM(B261:C261)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,3,FALSE)","v":0},{"$f":"AB262","v":0},{"$f":"SUM(B262:C262)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,5,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,5,FALSE)","v":0}]
["Year 5",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,6,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,6,FALSE)","v":0}]
["Year 6",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,7,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,7,FALSE)","v":0}]
["Year 7",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,8,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,8,FALSE)","v":0}]
["Year 8",{"$f":"HLOOKUP(YEAR($Z$16),$N$248:$Y$258,9,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,9,FALSE)","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 11",{"$f":"HLOOKUP(YEAR($Z$16),$AN$248:$AZ$259,12,FALSE)","v":273793.07}]
[]
[]
["LOAN 10",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 10",null,null,null,null,null,null,null,null,null,null,null,null,"LOAN 10"]
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[7,{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,13,14,0)","v":157561.1},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,11,12,0)","v":191776.84},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,9,10,0)","v":223199.35999999999},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,7,8,0)","v":252056.69},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,5,6,0)","v":278558.24},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,3,4,0)","v":302896.32},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,1,2,0)","v":325247.56},null,null,null,null,null,7,157561.1,191776.84,223199.35999999999,252056.69,278558.24,302896.32,325247.56,0,0,0,0,null,7,{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,13,14,0)","v":419128.3},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,11,12,0)","v":384912.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,9,10,0)","v":353490.03},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,7,8,0)","v":324632.7},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,5,6,0)","v":298131.15000000002},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,3,4,0)","v":273793.07},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,1,2,0)","v":251441.84},null,null,null,null,null,7,419128.3,384912.55,353490.03,324632.7,298131.15000000002,273793.07,251441.84,0,0,0,0,0]
[8,{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,15,16,0)","v":120303.84},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,13,14,0)","v":157561.1},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,11,12,0)","v":191776.84},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,9,10,0)","v":223199.35999999999},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,7,8,0)","v":252056.69},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,5,6,0)","v":278558.24},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,3,4,0)","v":302896.32},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,1,2,0)","v":325247.56},null,null,null,null,8,120303.84,157561.1,191776.84,223199.35999999999,252056.69,278558.24,302896.32,325247.56,0,0,0,null,8,{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,15,16,0)","v":456385.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,13,14,0)","v":419128.3},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,11,12,0)","v":384912.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,9,10,0)","v":353490.03},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,7,8,0)","v":324632.7},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,5,6,0)","v":298131.15000000002},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,3,4,0)","v":273793.07},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,1,2,0)","v":251441.84},null,null,null,null,8,456385.55,419128.3,384912.55,353490.03,324632.7,298131.15000000002,273793.07,251441.84,0,0,0,0]
[9,{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,17,18,0)","v":79734.7},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,15,16,0)","v":120303.84},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,13,14,0)","v":157561.1},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,11,12,0)","v":191776.84},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,9,10,0)","v":223199.35999999999},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,7,8,0)","v":252056.69},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,5,6,0)","v":278558.24},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,3,4,0)","v":302896.32},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,1,2,0)","v":325247.56},null,null,null,9,79734.7,120303.84,157561.1,191776.84,223199.35999999999,252056.69,278558.24,302896.32,325247.56,0,0,null,9,{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,17,18,0)","v":496954.69},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,15,16,0)","v":456385.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,13,14,0)","v":419128.3},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,11,12,0)","v":384912.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,9,10,0)","v":353490.03},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,7,8,0)","v":324632.7},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,5,6,0)","v":298131.15000000002},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,3,4,0)","v":273793.07},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,1,2,0)","v":251441.84},null,null,null,9,496954.69,456385.55,419128.3,384912.55,353490.03,324632.7,298131.15000000002,273793.07,251441.84,0,0,0]
[10,{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,19,20,0)","v":35559.279999999999},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,17,18,0)","v":79734.7},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,15,16,0)","v":120303.84},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,13,14,0)","v":157561.1},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,11,12,0)","v":191776.84},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,9,10,0)","v":223199.35999999999},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,7,8,0)","v":252056.69},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,5,6,0)","v":278558.24},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,3,4,0)","v":302896.32},{"$f":"-CUMIPMT($AC$18/2,$AC$24,$AC$17,1,2,0)","v":325247.56},null,null,10,35559.279999999999,79734.7,120303.84,157561.1,191776.84,223199.35999999999,252056.69,278558.24,302896.32,325247.56,0,null,10,{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,19,20,0)","v":541130.11},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,17,18,0)","v":496954.69},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,15,16,0)","v":456385.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,13,14,0)","v":419128.3},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,11,12,0)","v":384912.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,9,10,0)","v":353490.03},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,7,8,0)","v":324632.7},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,5,6,0)","v":298131.15000000002},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,3,4,0)","v":273793.07},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,1,2,0)","v":251441.84},null,null,10,541130.11,496954.69,456385.55,419128.3,384912.55,353490.03,324632.7,298131.15000000002,273793.07,251441.84,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,21,22,0)","v":{"$error":"#NUM!"}},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,19,20,0)","v":541130.11},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,17,18,0)","v":496954.69},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,15,16,0)","v":456385.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,13,14,0)","v":419128.3},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,11,12,0)","v":384912.55},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,9,10,0)","v":353490.03},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,7,8,0)","v":324632.7},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,5,6,0)","v":298131.15000000002},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,3,4,0)","v":273793.07},{"$f":"-CUMPRINC($AC$18/2,$AC$24,$AC$17,1,2,0)","v":251441.84},null,11,0,541130.11,496954.69,456385.55,419128.3,384912.55,353490.03,324632.7,298131.15000000002,273793.07,251441.84,0]
[null,"Interest","Principal","Total Payments"]
["Year 1",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,2,FALSE)","v":0},{"$f":"AB288","v":0},{"$f":"SUM(B288:C288)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,2,FALSE)","v":0}]
["Year 2",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,3,FALSE)","v":0},{"$f":"AB289","v":0},{"$f":"SUM(B289:C289)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,3,FALSE)","v":0}]
["Year 3",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,4,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,4,FALSE)","v":0}]
["Year 4",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,5,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,5,FALSE)","v":0}]
["Year 5",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,6,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,6,FALSE)","v":0}]
["Year 6",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,7,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,7,FALSE)","v":0}]
["Year 7",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,8,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,8,FALSE)","v":0}]
["Year 8",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,9,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,9,FALSE)","v":0}]
["Year 9",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,10,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 9",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,10,FALSE)","v":0}]
["Year 10",{"$f":"HLOOKUP(YEAR($AC$16),$N$275:$Y$285,11,FALSE)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 10",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,11,FALSE)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 11",{"$f":"HLOOKUP(YEAR($AC$16),$AN$275:$AZ$286,12,FALSE)","v":251441.84}]
[]
[]
[]
["Grand Totals Interest Repayments"]
["Year 1",{"$f":"SUMIF($A$45:$B$297,A303,$B$45:$B$297)","v":0},{"$f":"'Input Sheet'!C12","v":"2014/15"}]
["Year 2",280089.15000000002,{"$f":"'Input Sheet'!D12","v":"2015/16"}]
["Year 3",554835.39,{"$f":"'Input Sheet'!E12","v":"2016/17"}]
["Year 4",822001.06,{"$f":"'Input Sheet'!F12","v":"2017/18"}]
["Year 5",1067826.48,{"$f":"'Input Sheet'!G12","v":"2018/19"}]
["Year 6",1286282.8,{"$f":"'Input Sheet'!H12","v":"2019/20"}]
["Year 7",1478816.17,{"$f":"'Input Sheet'!I12","v":"2020/21"}]
["Year 8",1646521.44,{"$f":"'Input Sheet'!J12","v":"2021/22"}]
["Year 9",1778795.14,{"$f":"'Input Sheet'!K12","v":"2022/23"}]
["Year 10",1872562.16,{"$f":"'Input Sheet'!L12","v":"2023/24"}]
[]
["Grand Totals Principal Repayments"]
["Year 1",{"$f":"SUMIF($AA$45:$AB$298,A315,$AB$45:$AB$298)","v":0},{"$f":"C303","v":"2014/15"}]
["Year 2",266822.78999999998,"2015/16"]
["Year 3",548824.72,"2016/17"]
["Year 4",848333.3,"2017/18"]
["Year 5",1171677.6200000001,"2018/19"]
["Year 6",1522391.04,"2019/20"]
["Year 7",1901528.41,"2020/21"]
["Year 8",2310512.52,"2021/22"]
["Year 9",2754928.22,"2022/23"]
["Year 10",3237850.6,"2023/24"]
["Year 11",3762622.11,{"$f":"'Input Sheet'!M12","v":"2024/25"}]
[]
["Loan Drawdown Income"]
["Year 0",{"$f":"SUMIF($BB$31:$BC$40,B32,$BC$31:$BC$40)","v":0},{"$f":"'Input Sheet'!B12","v":"2013/14"}]
["Year 1",{"$f":"SUMIF($BB$31:$BC$40,C32,$BC$31:$BC$40)","v":3800000},{"$f":"C303","v":"2014/15"}]
["Year 2",{"$f":"SUMIF($BB$31:$BC$40,D32,$BC$31:$BC$40)","v":3800000},"2015/16"]
["Year 3",{"$f":"SUMIF($BB$31:$BC$40,E32,$BC$31:$BC$40)","v":3800000},"2016/17"]
["Year 4",{"$f":"SUMIF($BB$31:$BC$40,F32,$BC$31:$BC$40)","v":3800000},"2017/18"]
["Year 5",{"$f":"SUMIF($BB$31:$BC$40,G32,$BC$31:$BC$40)","v":3800000},"2018/19"]
["Year 6",{"$f":"SUMIF($BB$31:$BC$40,H32,$BC$31:$BC$40)","v":3800000},"2019/20"]
["Year 7",{"$f":"SUMIF($BB$31:$BC$40,I32,$BC$31:$BC$40)","v":3800000},"2020/21"]
["Year 8",{"$f":"SUMIF($BB$31:$BC$40,J32,$BC$31:$BC$40)","v":3800000},"2021/22"]
["Year 9",{"$f":"SUMIF($BB$31:$BC$40,K32,$BC$31:$BC$40)","v":3800000},"2022/23"]
["Year 10",{"$f":"SUMIF($BB$31:$BC$40,L32,$BC$31:$BC$40)","v":3800000},"2023/24"]

{"sheet":"Loans - Status Quo","index":31,"n_rows":124,"n_cols":23,"rows_kept":124,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Loan Schedule - Status Quo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prepared","2013-12-03"]
[null,"INTEREST EXPENSE"]
["Loan",null,null,null,"Term",null,{"$f":"Calculations!C10","v":"Year 1"},{"$f":"Calculations!D10","v":"Year 2"},{"$f":"Calculations!E10","v":"Year 3"},{"$f":"Calculations!F10","v":"Year 4"},{"$f":"Calculations!G10","v":"Year 5"},{"$f":"Calculations!H10","v":"Year 6"},{"$f":"Calculations!I10","v":"Year 7"},{"$f":"Calculations!J10","v":"Year 8"},{"$f":"Calculations!K10","v":"Year 9"},{"$f":"Calculations!L10","v":"Year 10"},{"$f":"Calculations!M10","v":"Year 11"}]
["No.","Borrowed","Int Rate","Drawdown","Yrs","Purpose",{"$f":"Calculations!C12","v":"2014/15"},{"$f":"Calculations!D12","v":"2015/16"},{"$f":"Calculations!E12","v":"2016/17"},{"$f":"Calculations!F12","v":"2017/18"},{"$f":"Calculations!G12","v":"2018/19"},{"$f":"Calculations!H12","v":"2019/20"},{"$f":"Calculations!I12","v":"2020/21"},{"$f":"Calculations!J12","v":"2021/22"},{"$f":"Calculations!K12","v":"2022/23"},{"$f":"Calculations!L12","v":"2023/24"},{"$f":"Calculations!M12","v":"2024/25"},"2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
["Loan 326",1870000,6.5500000000000003E-2,"2002-01-01",15,"Levee bank $830K & Other $1,040K",{"$f":"17375+14707","v":32082},{"$f":"11952+9107","v":21059},{"$f":"6169+3134","v":9303},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 328",{"$f":"375000+585000","v":960000},5.6570000000000002E-2,"2003-05-16",15,"Rutherford Library & balance of 2001/02 works",{"$f":"8464+7354","v":15818},{"$f":"6211+5092","v":11303},{"$f":"3809+2617","v":6426},1305,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 330",775000,6.4500000000000002E-2,"2004-03-01",15,"EM Library",{"$f":"11161+10033","v":21194},{"$f":"9302+8092","v":17394},{"$f":"7042+5959","v":13001},{"$f":"4868+3668","v":8536},{"$f":"2525+1262","v":3787},0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 331",500000,6.5070000000000003E-2,"2004-03-01",10,"Add'l works",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 333",{"$f":"1000000+220000+1290000","v":2510000},6.1400000000000003E-2,"2005-02-01",10,"Infrastructure projects $1M, purchase 25 Hague St $220K & Kyle St roadworks $1.29M",{"$f":"9885+5071","v":14956},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 335",685000,6.0499999999999998E-2,"2006-01-01",15,"Depot improvements",{"$f":"11735.98+11413.9","v":23150},{"$f":"10515+9775","v":20290},{"$f":"9011+8316","v":17327},{"$f":"7378+6655","v":14033},{"$f":"5694+4893","v":10587},{"$f":"3908+3055","v":6963},{"$f":"2024+1027","v":3051},0,0,0,0,0,0,0,0,0,0]
["Loan 336",630000,6.7699999999999996E-2,"2007-02-01",6,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 337",1000000,6.59E-2,"2007-02-01",15,"Infrastructure",{"$f":"21270+20457","v":41727},{"$f":"19276+18467","v":37743},{"$f":"17033+15939","v":32972},{"$f":"14554+13517","v":28071},{"$f":"12007+10845","v":22852},{"$f":"9291+7993","v":17284},{"$f":"6427+4897","v":11324},{"$f":"3371+1686","v":5057},0,0,0,0,0,0,0,0,0]
["Loan 338",459000,7.6530000000000001E-2,"2007-02-01",10,"Hockey facility",{"$f":"5730+4904","v":10634},{"$f":"3966+3073","v":7039},{"$f":"2049+1047","v":3096},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 339",2250000,7.5149999999999995E-2,"2008-01-30",10,"Cultural precinct",{"$f":"41096+37195","v":78291},{"$f":"31937+27838","v":59775},{"$f":"22211+16972","v":39183},{"$f":"11536+5930","v":17466},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 340",630000,7.6530000000000001E-2,"2008-01-30",6,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 341",1000000,6.5000000000000002E-2,"2009-02-01",10,null,{"$f":"18827+17203","v":36030},{"$f":"15527+13796","v":29323},{"$f":"12009+10164","v":22173},{"$f":"8259+6293","v":14552},{"$f":"4262+2165","v":6427},0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 342",1000000,8.0699999999999994E-2,"2010-02-01",10,null,{"$f":"27833+25981","v":53814},{"$f":"24187+22057","v":46244},{"$f":"20192+17715","v":37907},{"$f":"15726+13143","v":28869},{"$f":"11010+8109","v":19119},{"$f":"5691+2857","v":8548},0,0,0,0,0,0,0,0,0,0,0]
["Loan 343",3000000,0,"2010-06-01",10,"Bridge / roadworks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 344",1000000,7.5190000000000007E-2,"2011-03-01",10,"Drainage, bridges and local roads",{"$f":"29150.93+27232.35","v":56383},{"$f":"25984.49+23974.5","v":49959},{"$f":"22415.24+20198.64","v":42614},{"$f":"18769.42+16097.93","v":34867},{"$f":"14504.72+12111.57","v":26616},{"$f":"9863.9+7531.97","v":17396},{"$f":"5168.79+2590.26","v":7759},0,0,0,0,0,0,0,0,0,0]
["Loan 345",1000000,6.4100000000000004E-2,"2012-02-01",10,"Local roads, drainage and access improvements",{"$f":"27148.15+25822.95","v":52971},{"$f":"24455+23043.76","v":47499},{"$f":"21587+20083.58","v":41671},{"$f":"18532+16930.61","v":35463},{"$f":"15277.93+13572.29","v":28850},{"$f":"11811.98+9995.26","v":21807},{"$f":"8120+6185.26","v":14305},{"$f":"4188+2127.13","v":6315},0,0,0,0,0,0,0,0,0]
["Loan 346",1000000,7.4999999999999997E-2,"2013-02-01",10,null,{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0,0,0,0,0,0,0,0]
["Loan 347",10000000,6.5000000000000002E-2,"2014-02-01",10,"Levee project",{"$f":"325000+313209.4","v":638209},{"$f":"301035.5+288466.1","v":589502},{"$f":"275488.1+262088.3","v":537576},{"$f":"248253+233968.1","v":482221},{"$f":"219218.9+203990.4","v":423209},{"$f":"188267+172032.5","v":360300},{"$f":"155270.4+137963.6","v":293234},{"$f":"120094.3+101644.2","v":221739},{"$f":"82594.5+62925.7","v":145520},{"$f":"42617.6+21649.6","v":64267},0,0,0,0,0,0,0]
["Loan 348",1000000,7.4999999999999997E-2,"2014-02-01",10,null,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0,0,0,0,0,0,0]
["Loan 349",1000000,7.4999999999999997E-2,"2015-02-01",10,null,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0,0,0,0,0,0]
["Loan 350",1000000,7.4999999999999997E-2,"2016-02-01",10,null,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0,0,0,0,0]
["Loan 351",1000000,7.4999999999999997E-2,"2017-02-01",10,null,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0,0,0,0]
["Loan 352",1000000,7.4999999999999997E-2,"2018-02-01",10,null,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0,0,0]
["Loan 353",1000000,7.4999999999999997E-2,"2019-02-01",10,null,0,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0,0]
["Loan 354",1000000,7.4999999999999997E-2,"2020-02-01",10,null,0,0,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709},0]
["Loan 355",1000000,7.4999999999999997E-2,"2021-02-01",10,null,0,0,0,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378},{"$f":"5108+2601.04","v":7709}]
["Loan 356",1000000,7.4999999999999997E-2,"2022-02-01",10,null,0,0,0,0,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361},{"$f":"9853.55+7524.47","v":17378}]
["Loan 357",1000000,7.4999999999999997E-2,"2023-02-01",10,null,0,0,0,0,0,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706},{"$f":"14262.18+12098.43","v":26361}]
["Loan 358",1000000,7.4999999999999997E-2,"2024-02-01",10,null,0,0,0,0,0,0,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458},{"$f":"18357.88+16347.72","v":34706}]
["Loan 359",1000000,7.4999999999999997E-2,"2025-02-01",10,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"37500+36207.67","v":73708},{"$f":"34866.88+33475.81","v":68343},{"$f":"32032.57+30535.22","v":62568},{"$f":"28981.71+27369.94","v":56352},{"$f":"25697.74+23962.82","v":49661},{"$f":"22162.85+20295.38","v":42458}]
[]
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[]
[]
[null,"PRINCIPAL REPAYMENTS"]
["Loan",null,null,null,"Term",null,{"$f":"G10","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["No.","Borrowed",null,"Drawdown","Yrs","Purpose",{"$f":"G11","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25",{"$f":"R11","v":"2025/26"},"2026/27","2027/28","2028/29","2029/30","2030/31"]
[{"$f":"A12","v":"Loan 326"},1870000,6.5500000000000003E-2,"2002-01-01",15,"Levee bank $830K & Other $1,040K",{"$f":"81454+84121","v":165575},{"$f":"86876+89722","v":176598},{"$f":"92660+95694","v":188354},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 328",960000,5.6570000000000002E-2,"2003-05-16",15,"Rutherford Library & balance of 2001/02 works",{"$f":"39435+40547","v":79982},{"$f":"41688+42808","v":84496},{"$f":"44090+45283","v":89373},46594,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 330",775000,6.4500000000000002E-2,"2004-03-01",15,"EM Library",{"$f":"29555+30682","v":60237},{"$f":"31414+32624","v":64038},{"$f":"33673+34756","v":68429},{"$f":"35848+37047","v":72895},{"$f":"38191+39454","v":77645},0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 331",500000,6.5070000000000003E-2,"2004-03-01",10,"Add'l works",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 333",2510000,6.1400000000000003E-2,"2005-02-01",10,"Infrastructure projects $1M, purchase 25 Hague St $220K & Kyle St roadworks $1.29M",{"$f":"159924+164737","v":324661},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 335",685000,6.0499999999999998E-2,"2006-01-01",15,"Depot improvements",{"$f":"23332.15+23654.23","v":46986},{"$f":"24553+25293","v":49846},{"$f":"26056+26752","v":52808},{"$f":"27690+28413","v":56103},{"$f":"29374+30175","v":59549},{"$f":"31160+32013","v":63173},{"$f":"33044+34041","v":67085},0,0,0,0,0,0,0,0,0,0]
[{"$f":"A18","v":"Loan 336"},630000,6.7699999999999996E-2,"2007-02-01",6,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 337",1000000,6.59E-2,"2007-02-01",15,{"$f":"F19","v":"Infrastructure"},{"$f":"31724+32537","v":64261},{"$f":"33718+34527","v":68245},{"$f":"35961+37055","v":73016},{"$f":"38440+39476","v":77916},{"$f":"40986+42149","v":83135},{"$f":"43703+45001","v":88704},{"$f":"46567+48096","v":94663},{"$f":"49623+51308","v":100931},0,0,0,0,0,0,0,0,0]
["Loan 338",459000,7.6530000000000001E-2,"2007-02-01",10,{"$f":"F20","v":"Hockey facility"},{"$f":"26220+27045","v":53265},{"$f":"27983+28877","v":56860},{"$f":"29900+30902","v":60802},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 339",2250000,7.5149999999999995E-2,"2008-01-30",10,{"$f":"F21","v":"Cultural precinct"},{"$f":"120928+124828","v":245756},{"$f":"130086+134186","v":264272},{"$f":"139813+145052","v":284865},{"$f":"150487+157377","v":307864},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 340",630000,7.6530000000000001E-2,"2008-01-30",6,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 341",1000000,6.5000000000000002E-2,"2009-02-01",10,null,{"$f":"49952+51576","v":101528},{"$f":"53252+54982","v":108234},{"$f":"56769+58615","v":115384},{"$f":"60519+62486","v":123005},{"$f":"64517+66614","v":131131},0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 342",1000000,8.0699999999999994E-2,"2010-02-01",10,null,{"$f":"46015+47867","v":93882},{"$f":"49661+51791","v":101452},{"$f":"53656+56132","v":109788},{"$f":"58122+60705","v":118827},{"$f":"62838+65739","v":128577},{"$f":"68156+70992","v":139148},0,0,0,0,0,0,0,0,0,0,0]
["Loan 343",3000000,0,"2010-06-01",10,null,299921,299921,299921,299921,299921,301446,0,0,0,0,0,0,0,0,0,0,0]
["Loan 344",1000000,7.5190000000000007E-2,"2011-03-01",10,null,{"$f":"42911.2+44829.78","v":87741},{"$f":"46077.64+48087.63","v":94165},{"$f":"49646.89+51863.49","v":101510},{"$f":"53292.71+55964.2","v":109257},{"$f":"57557.41+59950.56","v":117508},{"$f":"62198.23+64530.16","v":126728},{"$f":"66893.64+69471.87","v":136366},0,0,0,0,0,0,0,0,0,0]
["Loan 345",1000000,6.4100000000000004E-2,"2012-02-01",10,null,{"$f":"41348+42673.15","v":84021},{"$f":"44041+45452.34","v":89493},{"$f":"46909.09+48412.52","v":95322},{"$f":"49964+51565.49","v":101529},{"$f":"53218+54923.81","v":108142},{"$f":"56684+58500.84","v":115185},{"$f":"60376+62310.84","v":122687},{"$f":"64307.9+66369.08","v":130677},0,0,0,0,0,0,0,0,0]
[{"$f":"A28","v":"Loan 346"},1000000,7.4999999999999997E-2,"2013-02-01",10,null,{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0,0,0,0,0,0,0,0]
["Loan 347",10000000,6.5000000000000002E-2,"2014-02-01",10,"Levee project (LIRS)",{"$f":"362788.8+374579.4","v":737368},{"$f":"386753.3+399322.7","v":786076},{"$f":"412300.7+425700.5","v":838001},{"$f":"439535.8+453820.7","v":893357},{"$f":"468569.9+483798.4","v":952368},{"$f":"499521.8+515756.3","v":1015278},{"$f":"532518.4+549825.2","v":1082344},{"$f":"567694.5+586144.6","v":1153839},{"$f":"605194.3+624863.1","v":1230057},{"$f":"645171.2+666140.4","v":1311312},0]
["Loan 348",1000000,7.4999999999999997E-2,"2014-02-01",10,"Levee project",{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0,0,0,0,0,0,0]
["Loan 349",1000000,7.4999999999999997E-2,"2015-02-01",10,null,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0,0,0,0,0,0]
["Loan 350",1000000,7.4999999999999997E-2,"2016-02-01",10,null,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0,0,0,0,0]
["Loan 351",1000000,7.4999999999999997E-2,"2017-02-01",10,null,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0,0,0,0]
["Loan 352",1000000,7.4999999999999997E-2,"2018-02-01",10,null,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0,0,0]
["Loan 353",1000000,7.4999999999999997E-2,"2019-02-01",10,null,0,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0,0]
["Loan 354",1000000,7.4999999999999997E-2,"2020-02-01",10,null,0,0,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215},0]
["Loan 355",1000000,7.4999999999999997E-2,"2021-02-01",10,null,0,0,0,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546},{"$f":"66854.04+69360.98","v":136215}]
[{"$f":"A38","v":"Loan 356"},1000000,7.4999999999999997E-2,"2022-02-01",10,null,0,0,0,0,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564},{"$f":"62108.55+64437.63","v":126546}]
["Loan 357",1000000,7.4999999999999997E-2,"2023-02-01",10,null,0,0,0,0,0,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219},{"$f":"57699.92+59863.67","v":117564}]
[{"$f":"A40","v":"Loan 358"},1000000,7.4999999999999997E-2,"2024-02-01",10,null,0,0,0,0,0,0,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466},{"$f":"53604.22+55614.38","v":109219}]
[{"$f":"A41","v":"Loan 359"},1000000,7.4999999999999997E-2,"2025-02-01",10,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"34462.1+35754.43","v":70217},{"$f":"37095.22+38486.29","v":75582},{"$f":"39929.53+41426.88","v":81356},{"$f":"42980.39+44592.16","v":87573},{"$f":"46264.36+47999.28","v":94264},{"$f":"49799.25+51666.72","v":101466}]
[]
[null,null,null,null,null,null,{"$f":"SUM(G49:G79)","v":2590983},2470851,2692301,2616260,2468434,2469339,2240386,2249234,2230059,2311314,1000002,1000002,929785,854203,772847,685274,591010]
[]
["Total repayments",null,null,null,null,null,{"$f":"G43+G80","v":3808293},3612600,3756521,3592275,3362971,3289433,2984216,2913880,2814823,2814825,1439246,1439246,1295321,1151396,1007472,863547,719622]
[]
[]
["Unwinding of Discount on Interest Free Loan"]
[null,null,null,null,null,"Loan 343",80349,68646,56319,43335,29659,15254,0,0,0,0,0,0,0,0,0,0,0]
[]
["Principal repayments after unwinding of discount on interest free loan",null,null,null,null,null,{"$f":"G80-G86","v":2510634},{"$f":"H80-H86","v":2402205},2635982,2572925,2438775,2454085,2240386,2249234,2230059,2311314,1000002,1000002,929785,854203,772847,685274,591010]
[]
[null,"TOTAL REPAYMENTS"]
["Loan",null,null,null,"Term",null,{"$f":"G10","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["No.","Borrowed",null,"Drawdown","Yrs","Purpose",{"$f":"G11","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25",{"$f":"R11","v":"2025/26"},"2026/27","2027/28","2028/29","2029/30","2030/31"]
[{"$f":"A12","v":"Loan 326"},1870000,6.5500000000000003E-2,"2002-01-01",15,{"$f":"A12","v":"Loan 326"},{"$f":"G12+G49","v":197657},197657,197657,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 328",960000,5.6570000000000002E-2,"2003-05-16",15,"Loan 328",{"$f":"G13+G50","v":95800},95799,95799,47899,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 330",775000,6.4500000000000002E-2,"2004-03-01",15,"Loan 330",{"$f":"G14+G51","v":81431},81432,81430,81431,81432,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 331",500000,6.5070000000000003E-2,"2004-03-01",10,"Loan 331",{"$f":"G15+G52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 333",2510000,6.1400000000000003E-2,"2005-02-01",10,"Loan 333",{"$f":"G16+G53","v":339617},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 335",685000,6.0499999999999998E-2,"2006-01-01",15,"Loan 335",{"$f":"G17+G54","v":70136},70136,70135,70136,70136,70136,70136,0,0,0,0,0,0,0,0,0,0]
["Loan 336",630000,6.7699999999999996E-2,"2007-02-01",6,"Loan 336",{"$f":"G18+G55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 337",1000000,6.59E-2,"2007-02-01",15,"Loan 337",{"$f":"G19+G56","v":105988},105988,105988,105987,105987,105988,105987,105988,0,0,0,0,0,0,0,0,0]
["Loan 338",459000,7.6530000000000001E-2,"2007-02-01",10,"Loan 338",{"$f":"G20+G57","v":63899},63899,63898,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 339",2250000,7.5149999999999995E-2,"2008-01-30",10,"Loan 339",{"$f":"G21+G58","v":324047},324047,324048,325330,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A22","v":"Loan 340"},630000,7.6530000000000001E-2,"2008-01-30",6,"Loan 340",{"$f":"G22+G59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 341",1000000,6.5000000000000002E-2,"2009-02-01",10,"Loan 341",{"$f":"G23+G60","v":137558},137557,137557,137557,137558,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan 342",1000000,8.0699999999999994E-2,"2010-02-01",10,"Loan 342",{"$f":"G24+G61","v":147696},147696,147695,147696,147696,147696,0,0,0,0,0,0,0,0,0,0,0]
["Loan 343",3000000,0,"2010-06-01",10,"Loan 343",{"$f":"G25+G62","v":299921},299921,299921,299921,299921,301446,0,0,0,0,0,0,0,0,0,0,0]
["Loan 344",1000000,7.5190000000000007E-2,"2011-03-01",10,"Loan 344",{"$f":"G26+G63","v":144124},144124,144124,144124,144124,144124,144125,0,0,0,0,0,0,0,0,0,0]
["Loan 345",1000000,6.4100000000000004E-2,"2012-02-01",10,"Loan 345",{"$f":"G27+G64","v":136992},136992,136993,136992,136992,136992,136992,136992,0,0,0,0,0,0,0,0,0]
["Loan 346",1000000,7.4999999999999997E-2,"2013-02-01",10,"Loan 346",{"$f":"G28+G65","v":143925},143924,143925,143925,143924,143925,143925,143924,143924,0,0,0,0,0,0,0,0]
["Loan 347",10000000,6.5000000000000002E-2,"2014-02-01",10,"Loan 347",{"$f":"G29+G66","v":1375577},1375578,1375577,1375578,1375577,1375578,1375578,1375578,1375577,1375579,0,0,0,0,0,0,0]
["Loan 348",1000000,7.4999999999999997E-2,"2014-02-01",10,"Loan 348",{"$f":"G30+G67","v":143925},143925,143924,143925,143925,143924,143925,143925,143924,143924,0,0,0,0,0,0,0]
["Loan 349",1000000,7.4999999999999997E-2,"2015-02-01",10,"Loan 349",{"$f":"G31+G68","v":0},143925,143925,143924,143925,143925,143924,143925,143925,143924,143924,0,0,0,0,0,0]
[{"$f":"A32","v":"Loan 350"},1000000,7.4999999999999997E-2,"2016-02-01",10,"Loan 350",{"$f":"G32+G69","v":0},0,143925,143925,143924,143925,143925,143924,143925,143925,143924,143924,0,0,0,0,0]
["Loan 351",1000000,7.4999999999999997E-2,"2017-02-01",10,"Loan 351",{"$f":"G33+G70","v":0},0,0,143925,143925,143924,143925,143925,143924,143925,143925,143924,143924,0,0,0,0]
["Loan 352",1000000,7.4999999999999997E-2,"2018-02-01",10,"Loan 352",{"$f":"G34+G71","v":0},0,0,0,143925,143925,143924,143925,143925,143924,143925,143925,143924,143924,0,0,0]
["Loan 353",1000000,7.4999999999999997E-2,"2019-02-01",10,"Loan 353",{"$f":"G35+G72","v":0},0,0,0,0,143925,143925,143924,143925,143925,143924,143925,143925,143924,143924,0,0]
["Loan 354",1000000,7.4999999999999997E-2,"2020-02-01",10,"Loan 354",{"$f":"G36+G73","v":0},0,0,0,0,0,143925,143925,143924,143925,143925,143924,143925,143925,143924,143924,0]
["Loan 355",1000000,7.4999999999999997E-2,"2021-02-01",10,"Loan 355",{"$f":"G37+G74","v":0},0,0,0,0,0,0,143925,143925,143924,143925,143925,143924,143925,143925,143924,143924]
["Loan 356",1000000,7.4999999999999997E-2,"2022-02-01",10,"Loan 356",{"$f":"G38+G75","v":0},0,0,0,0,0,0,0,143925,143925,143924,143925,143925,143924,143925,143925,143924]
["Loan 357",1000000,7.4999999999999997E-2,"2023-02-01",10,"Loan 357",{"$f":"G39+G76","v":0},0,0,0,0,0,0,0,0,143925,143925,143924,143925,143925,143924,143925,143925]
[{"$f":"A40","v":"Loan 358"},1000000,7.4999999999999997E-2,"2024-02-01",10,{"$f":"A40","v":"Loan 358"},{"$f":"G40+G77","v":0},0,0,0,0,0,0,0,0,0,143925,143925,143924,143925,143925,143924,143925]
[{"$f":"A41","v":"Loan 359"},1000000,7.4999999999999997E-2,"2025-02-01",10,"Loan 359",{"$f":"G41+G78","v":0},0,0,0,0,0,0,0,0,0,0,143925,143925,143924,143925,143925,143924]
[]
["Total repayments",null,null,null,null,null,{"$f":"SUM(G93:G123)","v":3808293},3612600,3756521,3592275,3362971,3289433,2984216,2913880,2814823,2814825,1439246,1439246,1295321,1151396,1007472,863547,719622]

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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Hire Purchase Schedule"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prepared","2013-12-03"]
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["HP 14","Bomag Compactor (Pl 5740)","D","2010-08-06","2010-08-09","2015-07-09","2015-08-08",904200,247500,{"$f":"H13-I13","v":656700},13140.13,7.7100000000000002E-2,7108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 15","Cat Traxcavator (Pl 5741)","D","2010-09-20","2010-09-20","2015-08-20","2015-09-19",413117,126500,286617,5674.95,7.2499999999999995E-2,3270,99,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 16","3 Garbage Trucks (Pl 5785, 5786, 5787)","C","2011-09-13","2011-09-14","2016-08-14","2016-09-13",1087114,95000,{"$f":"H15-I15","v":992114},19080.47,5.9900000000000002E-2,21462,9138,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 17","2 Garb Trucks (Pl 5850 and 5851)","C","2012-06-29","2012-06-29","2017-05-29","2017-06-28",742516.2,82400,660116,12519.26,7.4999999999999997E-2,17992,10943,3518,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 18","1 Garbage Truck (Pl 5965)","C","2013-09-05","2013-09-06","2018-08-05","2018-09-04",{"$f":"357135+4634.47","v":361769},0,{"$f":"H17-I17","v":361769},6801.9,7.4999999999999997E-2,13400,10018,6468,2742,82,0,0,0,0,0,0,0,0,0,0,0]
["HP 19","Bomag Compactor","D","2015-08-09","2015-08-09","2020-07-09","2020-08-08",{"$f":"H13*1.03^5","v":1048216},247500,{"$f":"H18-I18","v":800716},16044.71,7.4999999999999997E-2,0,51182,45675,34274,21988,8748,100,0,0,0,0,0,0,0,0,0]
["HP 20","Cat Traxcavator","D","2015-09-20","2015-09-20","2020-08-20","2020-09-19",{"$f":"H14*1.03^5","v":478916},126500,352416,7061.69,7.4999999999999997E-2,0,20636,20504,15518,10144,4353,131,0,0,0,0,0,0,0,0,0]
["HP 21","3 Garbage Trucks","C","2016-09-14","2016-09-14","2021-08-14","2021-09-13",{"$f":"H15*1.03^5","v":1260263},95000,1165263,23349.48,null,0,0,68234,67798,51309,33540,14391,434,0,0,0,0,0,0,0,0]
["HP 22","2 Garb Trucks ","C","2017-06-29","2017-06-29","2022-05-29","2022-06-28",{"$f":"H16*1.03^5","v":860780},82400,778380,15597.14,null,0,0,4865,53025,42611,31389,19296,6263,0,0,0,0,0,0,0,0]
["HP 23","1 Garbage Truck","C","2018-09-05","2018-09-05","2023-08-05","2023-09-04",419389,35000,384389,8009.73,null,0,0,0,4962,26800,21418,15619,9370,2686,0,0,0,0,0,0,0]
["HP 24","Bomag Compactor","D","2020-08-09","2020-08-09","2025-07-09","2025-08-08",1215170,247500,967670,19390.12,null,0,0,0,0,0,0,61854,55199,41420,26572,10572,120,0,0,0,0]
["HP 25","Cat Traxcavator","D","2020-09-20","2020-09-20","2025-08-20","2025-09-20",555195,126500,428695,8590.17,null,0,0,0,0,0,0,25103,24942,18876,12339,5295,160,0,0,0,0]
["HP 26","3 Garbage Trucks","C","2021-09-14","2021-09-14","2026-08-14","2026-09-13",1460990,95000,1365990,27371.64,null,0,0,0,0,0,0,0,79988,79476,60147,39317,16870,509,0,0,0]
["HP 27","2 Garb Trucks ","C","2022-06-29","2022-06-29","2027-05-29","2027-06-28",{"$f":"H21*1.03^5","v":997880},82400,915480,18344.34,null,0,0,0,0,0,0,0,5722,62364,50116,36918,22694,7367,0,0,0]
["HP 28","1 Garbage Truck","C","2023-09-05","2023-09-05","2028-08-05","2028-09-04",{"$f":"H22*1.03^5","v":486187},35000,451187,9397.18,null,0,0,0,0,0,0,0,0,5822,31442,25129,18325,10993,3151,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M13:M28)","v":63232},102016,149264,178319,152934,99448,136494,181918,210644,180616,117231,58169,18869,3151,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL REPAYMENTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M10","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
[null,null,null,"Coll","Settlement","First","Last","HP",null,null,null,null,{"$f":"M11","v":"Draft"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
["HP No.","Details",null,"Disp","Date","Pym","Pym","Expiry",null,null,null,null,{"$f":"M12","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25",{"$f":"X12","v":"2024/25"},{"$f":"Y12","v":"2025/26"},{"$f":"Z12","v":"2026/27"},{"$f":"AA12","v":"2027/28"},{"$f":"AB12","v":"2028/29"}]
[{"$f":"A13","v":"HP 14"},"Bomag Compactor (Pl 5740)","D","2010-08-06","2010-08-09","2015-07-09","2015-08-08",null,null,null,{"$f":"K13","v":13140.13},null,150573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 15","Cat Traxcavator (Pl 5741)","D","2010-09-20","2010-09-20","2015-08-20","2015-09-19",null,null,null,5674.95,null,64829,11251,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 16","3 Garbage Trucks (Pl 5785, 5786, 5787)","C",{"$f":"D15","v":"2011-09-13"},"2011-09-14","2016-08-14","2016-09-13",null,null,null,19080.47,null,207504,219828,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 17","2 Garb Trucks (Pl 5850 and 5851)","C",{"$f":"D16","v":"2012-06-29"},"2012-06-29","2017-05-29","2017-06-28",null,null,null,12519.26,null,132239,139288,134194,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 18","1 Garbage Truck (Pl 5965)","C",{"$f":"D17","v":"2013-09-05"},"2013-09-06","2018-08-05","2018-09-04",null,null,null,6801.9,null,68223,71605,75155,78880,13522,0,0,0,0,0,0,0,0,0,0,0]
["HP 19","Bomag Compactor","D",{"$f":"D18","v":"2015-08-09"},"2015-08-09","2020-07-09","2020-08-08",null,null,null,16044.71,null,0,125310,146861,158262,170549,183789,15945,0,0,0,0,0,0,0,0,0]
["HP 20","Cat Traxcavator","D",{"$f":"D19","v":"2015-09-20"},"2015-09-20","2020-08-20","2020-09-19",null,null,null,7061.69,null,0,49981,64236,69223,74597,80388,13992,0,0,0,0,0,0,0,0,0]
["HP 21","3 Garbage Trucks","C",{"$f":"D20","v":"2016-09-14"},"2016-09-14","2021-08-14","2021-09-13",null,null,null,23349.48,null,0,0,165261,212396,228885,246654,265802,46265,0,0,0,0,0,0,0,0]
["HP 22","2 Garb Trucks ","C",{"$f":"D21","v":"2017-06-29"},"2017-06-29","2022-05-29","2022-06-28",null,null,null,15597.14,null,0,0,10732,134141,144555,155777,167870,165305,0,0,0,0,0,0,0,0]
["HP 23","1 Garbage Truck","C",{"$f":"D22","v":"2018-09-05"},"2018-09-05","2023-08-05","2023-09-04",null,null,null,8009.73,null,0,0,0,11057,69317,74698,80497,86747,77411,0,0,0,0,0,0,0]
["HP 24","Bomag Compactor","D",{"$f":"D23","v":"2020-08-09"},"2020-08-09","2025-07-09","2025-08-08",null,null,null,19390.12,null,0,0,0,0,0,0,151437,177483,191261,206109,222110,19270,0,0,0,0]
["HP 25","Cat Traxcavator","D",{"$f":"D24","v":"2020-09-20"},"2020-09-20","2025-08-20","2025-09-20",null,null,null,8590.17,null,0,0,0,0,0,0,60799,78140,84206,90743,97788,17020,0,0,0,0]
["HP 26","3 Garbage Trucks","C",{"$f":"D25","v":"2021-09-14"},"2021-09-14","2026-08-14","2026-09-13",null,null,null,27371.64,null,0,0,0,0,0,0,0,193728,248983,268313,289142,311589,54234,0,0,0]
["HP 27","2 Garb Trucks ","C",{"$f":"D26","v":"2022-06-29"},"2022-06-29","2027-05-29","2027-06-28",null,null,null,18344.34,null,0,0,0,0,0,0,0,12623,157768,170016,183215,197438,194421,0,0,0]
["HP 28","1 Garbage Truck","C",{"$f":"D27","v":"2023-09-05"},"2023-09-05","2028-08-05","2028-09-04",null,null,null,9397.18,null,0,0,0,0,0,0,0,0,12973,81324,87638,94441,101773,90820,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M36:M51)","v":623368},617263,596439,663959,701425,741306,756342,760291,772602,816505,879893,639758,350428,90820,0,0]
[]
["Total Repayments",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M29+M52","v":686600},719279,745703,842278,854359,840754,892836,942209,983246,997121,997124,697927,369297,93971,0,0]
[]
["SUMMARY"]
["Disposal",null,"D",null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($C$13:$C$28,\"=D\",M13:M28)+SUMIF($C$36:$C$51,\"=D\",M36:M51)","v":225780},258459,277276,277277,277278,277278,329361,335764,335763,335763,335765,36570,0,0,0,0]
["Collection",null,"C",null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($C$13:$C$28,\"=C\",M13:M28)+SUMIF($C$36:$C$51,\"=C\",M36:M51)","v":460820},460820,468427,565001,577081,563476,563475,606445,647483,661358,661359,661357,369297,93971,0,0]
["Total Repayments",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M57:M58)","v":686600},719279,745703,842278,854359,840754,892836,942209,983246,997121,997124,697927,369297,93971,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M10","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M11","v":"Draft"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M12","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24"]
["HP Drawdowns",null,null,null,null,null,null,null,null,null,null,null,"$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000"]
["Total drawdowns",null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"(J18+J19)/1000","v":1153},{"$f":"(J20+J21)/1000","v":1944},{"$f":"(J22)/1000","v":384},0,0,{"$f":"(J23+J24)/1000","v":1396},{"$f":"(J25+J26)/1000","v":2281},{"$f":"(J27)/1000","v":451},0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL REPAYMENTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M10","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M11","v":"Draft"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
["HP No.","Details",null,null,null,null,null,null,null,null,null,null,{"$f":"M12","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25",{"$f":"X12","v":"2024/25"},{"$f":"Y12","v":"2025/26"},{"$f":"Z12","v":"2026/27"},{"$f":"AA12","v":"2027/28"},{"$f":"AB12","v":"2028/29"}]
[]
[{"$f":"A13","v":"HP 14"},"Bomag Compactor (Pl 5740)",null,null,null,null,null,null,null,null,{"$f":"A13","v":"HP 14"},null,{"$f":"M13+M36","v":157681},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 15","Cat Traxcavator (Pl 5741)",null,null,null,null,null,null,null,null,"HP 15",null,{"$f":"M14+M37","v":68099},11350,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 16","3 Garbage Trucks (Pl 5785, 5786, 5787)",null,null,null,null,null,null,null,null,"HP 16",null,{"$f":"M15+M38","v":228966},228966,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 17","2 Garb Trucks (Pl 5850 and 5851)",null,null,null,null,null,null,null,null,"HP 17",null,{"$f":"M16+M39","v":150231},150231,137712,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HP 18","1 Garbage Truck (Pl 5965)",null,null,null,null,null,null,null,null,"HP 18",null,{"$f":"M17+M40","v":81623},81623,81623,81622,13604,0,0,0,0,0,0,0,0,0,0,0]
["HP 19","Bomag Compactor",null,null,null,null,null,null,null,null,"HP 19",null,{"$f":"M18+M41","v":0},176492,192536,192536,192537,192537,16045,0,0,0,0,0,0,0,0,0]
["HP 20","Cat Traxcavator",null,null,null,null,null,null,null,null,"HP 20",null,{"$f":"M19+M42","v":0},70617,84740,84741,84741,84741,14123,0,0,0,0,0,0,0,0,0]
["HP 21","3 Garbage Trucks",null,null,null,null,null,null,null,null,"HP 21",null,{"$f":"M20+M43","v":0},0,233495,280194,280194,280194,280193,46699,0,0,0,0,0,0,0,0]
["HP 22","2 Garb Trucks ",null,null,null,null,null,null,null,null,"HP 22",null,{"$f":"M21+M44","v":0},0,15597,187166,187166,187166,187166,171568,0,0,0,0,0,0,0,0]
["HP 23","1 Garbage Truck",null,null,null,null,null,null,null,null,"HP 23",null,{"$f":"M22+M45","v":0},0,0,16019,96117,96116,96116,96117,80097,0,0,0,0,0,0,0]
["HP 24","Bomag Compactor",null,null,null,null,null,null,null,null,"HP 24",null,{"$f":"M23+M46","v":0},0,0,0,0,0,213291,232682,232681,232681,232682,19390,0,0,0,0]
["HP 25","Cat Traxcavator",null,null,null,null,null,null,null,null,"HP 25",null,{"$f":"M24+M47","v":0},0,0,0,0,0,85902,103082,103082,103082,103083,17180,0,0,0,0]
["HP 26","3 Garbage Trucks",null,null,null,null,null,null,null,null,"HP 26",null,{"$f":"M25+M48","v":0},0,0,0,0,0,0,273716,328459,328460,328459,328459,54743,0,0,0]
["HP 27","2 Garb Trucks ",null,null,null,null,null,null,null,null,"HP 27",null,{"$f":"M26+M49","v":0},0,0,0,0,0,0,18345,220132,220132,220133,220132,201788,0,0,0]
["HP 28","1 Garbage Truck",null,null,null,null,null,null,null,null,"HP 28",null,{"$f":"M27+M50","v":0},0,0,0,0,0,0,0,18795,112766,112767,112766,112766,93971,0,0]
[]
["Total payments",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M74:M89)","v":686600},719279,745703,842278,854359,840754,892836,942209,983246,997121,997124,697927,369297,93971,0,0]
[]
["Restricted liabliities for Note 10"]

{"sheet":"Capital Expenditure - Total","index":33,"n_rows":195,"n_cols":19,"rows_kept":195,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Capital Expenditure Forecast"]
["(GL A2.4)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Prepared",null,"2014-02-02"]
[null,null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"},null,"Total"]
[null,null,null,"Budget","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate",null,{"$f":"D12&\" to\"","v":"2014/15 to"}]
[null,null,null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},null,{"$f":"M12","v":"2023/24"}]
["Description","Gl No.","Category","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000",null,"$'000",null,"Gl No.","Vote"]
[]
["Plant & equipment purchases"]
[" - Plant purchases (budget)",41401,null,{"$f":"'Rec Income  St to Mgt Plan'!E22/1000","v":1031},{"$f":"D16*(1+Calculations!D$16)","v":1062},{"$f":"E16*(1+Calculations!E$16)","v":1094},{"$f":"F16*(1+Calculations!F$16)","v":1127},{"$f":"G16*(1+Calculations!G$16)","v":1161},{"$f":"H16*(1+Calculations!H$16)","v":1196},{"$f":"I16*(1+Calculations!I$16)","v":1232},{"$f":"J16*(1+Calculations!J$16)","v":1269},{"$f":"K16*(1+Calculations!K$16)","v":1307},{"$f":"L16*(1+Calculations!L$16)","v":1346},null,{"$f":"SUM(D16:M16)","v":11825},null,41401,{"$f":"VLOOKUP(Q16,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":1031}]
[" - Passenger vehicle purchases (budget)",41403,null,{"$f":"'Rec Income  St to Mgt Plan'!E23/1000","v":430},{"$f":"D17*(1+Calculations!D$16)","v":443},{"$f":"E17*(1+Calculations!E$16)","v":456},{"$f":"F17*(1+Calculations!F$16)","v":470},{"$f":"G17*(1+Calculations!G$16)","v":484},{"$f":"H17*(1+Calculations!H$16)","v":499},{"$f":"I17*(1+Calculations!I$16)","v":514},{"$f":"J17*(1+Calculations!J$16)","v":529},{"$f":"K17*(1+Calculations!K$16)","v":545},{"$f":"L17*(1+Calculations!L$16)","v":561},null,{"$f":"SUM(D17:M17)","v":4931},null,41403,{"$f":"VLOOKUP(Q17,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":430}]
[" - Plant purchases by hire purchase",null,null,{"$f":"Calculations!C$153","v":0},{"$f":"Calculations!D$153","v":1153},{"$f":"Calculations!E$153","v":1944},{"$f":"Calculations!F$153","v":384},{"$f":"Calculations!G$153","v":0},{"$f":"Calculations!H$153","v":0},{"$f":"Calculations!I$153","v":1396},{"$f":"Calculations!J$153","v":2281},{"$f":"Calculations!K$153","v":451},{"$f":"Calculations!L$153","v":0},null,{"$f":"SUM(D18:M18)","v":7609}]
["Plant & equipment purchases",41401,null,{"$f":"SUM(D16:D18)","v":1461},2658,3494,1981,1645,1695,3142,4079,2303,1907,null,{"$f":"SUM(O16:O18)","v":24365}]
[]
["Other capital expenditure  (gl A2.4)"]
[]
[" - Bridge replacement",3015,"Bridges",{"$f":"IF(ISERROR(R23),0,R23)","v":185},{"$f":"'Capital - Chris'!D$49/1000","v":212},{"$f":"'Capital - Chris'!E$49/1000","v":129},{"$f":"'Capital - Chris'!F$49/1000","v":171},{"$f":"'Capital - Chris'!G$49/1000","v":62},{"$f":"'Capital - Chris'!H$49/1000","v":91},{"$f":"'Capital - Chris'!I$49/1000","v":1765},{"$f":"'Capital - Chris'!J$49/1000","v":398},{"$f":"'Capital - Chris'!K$49/1000","v":414},{"$f":"'Capital - Chris'!L$49/1000","v":431},null,{"$f":"SUM(D23:M23)","v":3858},null,3015,{"$f":"VLOOKUP(Q23,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":185}]
[" - Community building refurbishment",17815,"Buildings",{"$f":"IF(ISERROR(R24),0,R24)","v":2247},{"$f":"'Capital - Chris'!D$48/1000","v":849},{"$f":"'Capital - Chris'!E$48/1000","v":609},{"$f":"'Capital - Chris'!F$48/1000","v":693},{"$f":"'Capital - Chris'!G$48/1000","v":941},{"$f":"'Capital - Chris'!H$48/1000","v":927},{"$f":"'Capital - Chris'!I$48/1000","v":1194},{"$f":"'Capital - Chris'!J$48/1000","v":1394},{"$f":"'Capital - Chris'!K$48/1000","v":1453},{"$f":"'Capital - Chris'!L$48/1000","v":1512},null,11819,null,17815,{"$f":"VLOOKUP(Q24,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":2247}]
[" - Building refurbishment (Walka)",13380,"Buildings",0,null,null,null,null,null,null,null,null,null,null,0,null,13380,{"$f":"VLOOKUP(Q25,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Drainage construction",3041,"Drainage",470,{"$f":"'Capital - Chris'!D$50/1000","v":546},{"$f":"'Capital - Chris'!E$50/1000","v":577},{"$f":"'Capital - Chris'!F$50/1000","v":608},{"$f":"'Capital - Chris'!G$50/1000","v":639},{"$f":"'Capital - Chris'!H$50/1000","v":670},{"$f":"'Capital - Chris'!I$50/1000","v":700},{"$f":"'Capital - Chris'!J$50/1000","v":731},{"$f":"'Capital - Chris'!K$50/1000","v":762},{"$f":"'Capital - Chris'!L$50/1000","v":793},null,6496,null,3041,{"$f":"VLOOKUP(Q26,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":470}]
[" - Stormwater management",4000,"Drainage",490,null,null,null,null,null,null,null,null,null,null,490,null,4000,{"$f":"VLOOKUP(Q27,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":490}]
[" - Catchment study",3640,"Drainage",0,{"$f":"D28*(1+Calculations!D$16)","v":0},{"$f":"E28*(1+Calculations!E$16)","v":0},{"$f":"F28*(1+Calculations!F$16)","v":0},{"$f":"G28*(1+Calculations!G$16)","v":0},{"$f":"H28*(1+Calculations!H$16)","v":0},{"$f":"I28*(1+Calculations!I$16)","v":0},{"$f":"J28*(1+Calculations!J$16)","v":0},{"$f":"K28*(1+Calculations!K$16)","v":0},{"$f":"L28*(1+Calculations!L$16)","v":0},null,0,null,3640,{"$f":"VLOOKUP(Q28,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Footpaths & cycleways",3090,"Footpaths & cycleways",250,{"$f":"'Capital - Chris'!D$51/1000","v":37},{"$f":"'Capital - Chris'!E$51/1000","v":39},{"$f":"'Capital - Chris'!F$51/1000","v":41},{"$f":"'Capital - Chris'!G$51/1000","v":43},{"$f":"'Capital - Chris'!H$51/1000","v":46},{"$f":"'Capital - Chris'!I$51/1000","v":48},{"$f":"'Capital - Chris'!J$51/1000","v":426},{"$f":"'Capital - Chris'!K$51/1000","v":444},{"$f":"'Capital - Chris'!L$51/1000","v":462},null,{"$f":"SUM(D29:M29)","v":1836},null,3090,{"$f":"VLOOKUP(Q29,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":250}]
[" - Street lighting capital works",2608,"Other",60,{"$f":"D30*(1+Calculations!D$16)","v":62},{"$f":"E30*(1+Calculations!E$16)","v":64},{"$f":"F30*(1+Calculations!F$16)","v":66},{"$f":"G30*(1+Calculations!G$16)","v":68},{"$f":"H30*(1+Calculations!H$16)","v":70},{"$f":"I30*(1+Calculations!I$16)","v":72},{"$f":"J30*(1+Calculations!J$16)","v":74},{"$f":"K30*(1+Calculations!K$16)","v":76},{"$f":"L30*(1+Calculations!L$16)","v":78},null,690,null,2608,{"$f":"VLOOKUP(Q30,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":60}]
[" - Small plant purchases - Building services",2757,"Other",6,{"$f":"D31*(1+Calculations!D$16)","v":6},{"$f":"E31*(1+Calculations!E$16)","v":6},{"$f":"F31*(1+Calculations!F$16)","v":6},{"$f":"G31*(1+Calculations!G$16)","v":6},{"$f":"H31*(1+Calculations!H$16)","v":6},{"$f":"I31*(1+Calculations!I$16)","v":6},{"$f":"J31*(1+Calculations!J$16)","v":6},{"$f":"K31*(1+Calculations!K$16)","v":6},{"$f":"L31*(1+Calculations!L$16)","v":6},null,60,null,2757,{"$f":"VLOOKUP(Q31,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":6}]
[" - Small plant purchases - Civil works",2796,"Other",19,{"$f":"D32*(1+Calculations!D$16)","v":20},{"$f":"E32*(1+Calculations!E$16)","v":21},{"$f":"F32*(1+Calculations!F$16)","v":22},{"$f":"G32*(1+Calculations!G$16)","v":23},{"$f":"H32*(1+Calculations!H$16)","v":24},{"$f":"I32*(1+Calculations!I$16)","v":25},{"$f":"J32*(1+Calculations!J$16)","v":26},{"$f":"K32*(1+Calculations!K$16)","v":27},{"$f":"L32*(1+Calculations!L$16)","v":28},null,235,null,2796,{"$f":"VLOOKUP(Q32,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":19}]
[" - Furniture & equipment Strategic Projects",2805.1,"Other",{"$f":"IF(ISERROR(R33),0,R33)","v":3},{"$f":"D33*(1+Calculations!D$16)","v":3},{"$f":"E33*(1+Calculations!E$16)","v":3},{"$f":"F33*(1+Calculations!F$16)","v":3},{"$f":"G33*(1+Calculations!G$16)","v":3},{"$f":"H33*(1+Calculations!H$16)","v":3},{"$f":"I33*(1+Calculations!I$16)","v":3},{"$f":"J33*(1+Calculations!J$16)","v":3},{"$f":"K33*(1+Calculations!K$16)","v":3},{"$f":"L33*(1+Calculations!L$16)","v":3},null,{"$f":"SUM(D33:M33)","v":30},null,2805.1,{"$f":"VLOOKUP(Q33,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":3}]
[" - Purchase survey equipment",3409,"Other",0,{"$f":"D34*(1+Calculations!D$16)","v":0},{"$f":"E34*(1+Calculations!E$16)","v":0},{"$f":"F34*(1+Calculations!F$16)","v":0},{"$f":"G34*(1+Calculations!G$16)","v":0},{"$f":"H34*(1+Calculations!H$16)","v":0},{"$f":"I34*(1+Calculations!I$16)","v":0},{"$f":"J34*(1+Calculations!J$16)","v":0},{"$f":"K34*(1+Calculations!K$16)","v":0},{"$f":"L34*(1+Calculations!L$16)","v":0},null,{"$f":"SUM(D34:M34)","v":0},null,3409,{"$f":"VLOOKUP(Q34,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Furniture - GM",10004.91,"Other",5,{"$f":"D35*(1+Calculations!D$16)","v":5},{"$f":"E35*(1+Calculations!E$16)","v":5},{"$f":"F35*(1+Calculations!F$16)","v":5},{"$f":"G35*(1+Calculations!G$16)","v":5},{"$f":"H35*(1+Calculations!H$16)","v":5},{"$f":"I35*(1+Calculations!I$16)","v":5},{"$f":"J35*(1+Calculations!J$16)","v":5},{"$f":"K35*(1+Calculations!K$16)","v":5},{"$f":"L35*(1+Calculations!L$16)","v":5},null,50,null,10004.91,{"$f":"VLOOKUP(Q35,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":5}]
[" - Office alterations - Customer Service Centre",10109.200000000001,"Other",0,0,{"$f":"E36*(1+Calculations!E$16)","v":0},{"$f":"F36*(1+Calculations!F$16)","v":0},{"$f":"G36*(1+Calculations!G$16)","v":0},{"$f":"H36*(1+Calculations!H$16)","v":0},{"$f":"I36*(1+Calculations!I$16)","v":0},{"$f":"J36*(1+Calculations!J$16)","v":0},{"$f":"K36*(1+Calculations!K$16)","v":0},{"$f":"L36*(1+Calculations!L$16)","v":0},null,{"$f":"SUM(D36:M36)","v":0},null,10109.200000000001,{"$f":"VLOOKUP(Q36,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Computer capital purchases",11116,"Other",250,{"$f":"'Internal Reserves'!C$46","v":200},{"$f":"'Internal Reserves'!D$46","v":200},{"$f":"'Internal Reserves'!E$46","v":200},{"$f":"'Internal Reserves'!F$46","v":200},{"$f":"'Internal Reserves'!G$46","v":200},{"$f":"'Internal Reserves'!H$46","v":200},{"$f":"'Internal Reserves'!I$46","v":200},{"$f":"'Internal Reserves'!J$46","v":200},{"$f":"'Internal Reserves'!K$46","v":200},null,2050,null,11116,{"$f":"VLOOKUP(Q37,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":250}]
[" - System development",11116.12,"Other",100,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D38:M38)","v":100},null,11116.12,{"$f":"VLOOKUP(Q38,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":100}]
[" - WAN upgrade",11116.16,"Other",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D39:M39)","v":0},null,11116.16,{"$f":"VLOOKUP(Q39,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - New computer system (to replace CIVIL)",null,"Other",0,{"$f":"'Internal Reserves'!C$47","v":250},{"$f":"'Internal Reserves'!D$47","v":0},{"$f":"'Internal Reserves'!E$47","v":0},{"$f":"'Internal Reserves'!F$47","v":0},{"$f":"'Internal Reserves'!G$47","v":0},{"$f":"'Internal Reserves'!H$47","v":0},{"$f":"'Internal Reserves'!I$47","v":0},{"$f":"'Internal Reserves'!J$47","v":0},{"$f":"'Internal Reserves'!K$47","v":0},null,250,null,null,{"$f":"VLOOKUP(Q40,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Property acquisition costs",12005,"Other",0,{"$f":"D41*(1+Calculations!D$16)","v":0},{"$f":"E41*(1+Calculations!E$16)","v":0},{"$f":"F41*(1+Calculations!F$16)","v":0},{"$f":"G41*(1+Calculations!G$16)","v":0},{"$f":"H41*(1+Calculations!H$16)","v":0},{"$f":"I41*(1+Calculations!I$16)","v":0},{"$f":"J41*(1+Calculations!J$16)","v":0},{"$f":"K41*(1+Calculations!K$16)","v":0},{"$f":"L41*(1+Calculations!L$16)","v":0},null,{"$f":"SUM(D41:M41)","v":0},null,12005,{"$f":"VLOOKUP(Q41,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Small plant purchases",12466,"Other",0,{"$f":"D42*(1+Calculations!D$16)","v":0},{"$f":"E42*(1+Calculations!E$16)","v":0},{"$f":"F42*(1+Calculations!F$16)","v":0},{"$f":"G42*(1+Calculations!G$16)","v":0},{"$f":"H42*(1+Calculations!H$16)","v":0},{"$f":"I42*(1+Calculations!I$16)","v":0},{"$f":"J42*(1+Calculations!J$16)","v":0},{"$f":"K42*(1+Calculations!K$16)","v":0},{"$f":"L42*(1+Calculations!L$16)","v":0},null,0,null,12466,{"$f":"VLOOKUP(Q42,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Furniture / workstations admin building",12615,"Other",4,{"$f":"D43*(1+Calculations!D$16)","v":4},{"$f":"E43*(1+Calculations!E$16)","v":4},{"$f":"F43*(1+Calculations!F$16)+40","v":44},{"$f":"G43*(1+Calculations!G$16)-38","v":7},{"$f":"H43*(1+Calculations!H$16)","v":7},{"$f":"I43*(1+Calculations!I$16)","v":7},{"$f":"J43*(1+Calculations!J$16)","v":7},{"$f":"K43*(1+Calculations!K$16)","v":7},{"$f":"L43*(1+Calculations!L$16)","v":7},null,98,null,12615,{"$f":"VLOOKUP(Q43,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":4}]
[" - CBD equipment",14100,"Other",0,{"$f":"D44*(1+Calculations!D$16)","v":0},{"$f":"E44*(1+Calculations!E$16)","v":0},{"$f":"F44*(1+Calculations!F$16)","v":0},{"$f":"G44*(1+Calculations!G$16)","v":0},{"$f":"H44*(1+Calculations!H$16)","v":0},{"$f":"I44*(1+Calculations!I$16)","v":0},{"$f":"J44*(1+Calculations!J$16)","v":0},{"$f":"K44*(1+Calculations!K$16)","v":0},{"$f":"L44*(1+Calculations!L$16)","v":0},null,0,null,14100,{"$f":"VLOOKUP(Q44,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Small plant purchases (Rec works)",15603,"Other",20,{"$f":"D45*(1+Calculations!D$16)","v":21},{"$f":"E45*(1+Calculations!E$16)","v":22},{"$f":"F45*(1+Calculations!F$16)","v":23},{"$f":"G45*(1+Calculations!G$16)","v":24},{"$f":"H45*(1+Calculations!H$16)","v":25},{"$f":"I45*(1+Calculations!I$16)","v":26},{"$f":"J45*(1+Calculations!J$16)","v":27},{"$f":"K45*(1+Calculations!K$16)","v":28},{"$f":"L45*(1+Calculations!L$16)","v":29},null,245,null,15603,{"$f":"VLOOKUP(Q45,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":21}]
[" - Library books",20003,"Other",261,{"$f":"D46*(1+Calculations!D$16)","v":269},{"$f":"E46*(1+Calculations!E$16)","v":277},{"$f":"F46*(1+Calculations!F$16)","v":285},{"$f":"G46*(1+Calculations!G$16)","v":294},{"$f":"H46*(1+Calculations!H$16)","v":303},{"$f":"I46*(1+Calculations!I$16)","v":312},{"$f":"J46*(1+Calculations!J$16)","v":321},{"$f":"K46*(1+Calculations!K$16)","v":331},{"$f":"L46*(1+Calculations!L$16)","v":341},null,2994,null,20003,{"$f":"VLOOKUP(Q46,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":261}]
[" - Library furniture & shelving (Maitland)",20451,"Other",15,{"$f":"D47*(1+Calculations!D$16)","v":15},{"$f":"E47*(1+Calculations!E$16)","v":15},{"$f":"F47*(1+Calculations!F$16)","v":15},{"$f":"G47*(1+Calculations!G$16)","v":15},{"$f":"H47*(1+Calculations!H$16)","v":15},{"$f":"I47*(1+Calculations!I$16)","v":15},{"$f":"J47*(1+Calculations!J$16)","v":15},{"$f":"K47*(1+Calculations!K$16)","v":15},{"$f":"L47*(1+Calculations!L$16)","v":15},null,150,null,20451,{"$f":"VLOOKUP(Q47,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":15}]
[" - Library furniture & shelving (EM)",20451.009999999998,"Other",0,{"$f":"D48*(1+Calculations!D$16)","v":0},{"$f":"E48*(1+Calculations!E$16)","v":0},{"$f":"F48*(1+Calculations!F$16)","v":0},{"$f":"G48*(1+Calculations!G$16)","v":0},{"$f":"H48*(1+Calculations!H$16)","v":0},{"$f":"I48*(1+Calculations!I$16)","v":0},{"$f":"J48*(1+Calculations!J$16)","v":0},{"$f":"K48*(1+Calculations!K$16)","v":0},{"$f":"L48*(1+Calculations!L$16)","v":0},null,0,null,20451.009999999998,{"$f":"VLOOKUP(Q48,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Library furniture & shelving (Thornton)",20451.2,"Other",0,{"$f":"D49*(1+Calculations!D$16)","v":0},{"$f":"E49*(1+Calculations!E$16)","v":0},{"$f":"F49*(1+Calculations!F$16)","v":0},{"$f":"G49*(1+Calculations!G$16)","v":0},{"$f":"H49*(1+Calculations!H$16)","v":0},{"$f":"I49*(1+Calculations!I$16)","v":0},{"$f":"J49*(1+Calculations!J$16)","v":0},{"$f":"K49*(1+Calculations!K$16)","v":0},{"$f":"L49*(1+Calculations!L$16)","v":0},null,0,null,20451.2,{"$f":"VLOOKUP(Q49,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Library furniture & shelving (Rutherford)",20451.3,"Other",0,{"$f":"D50*(1+Calculations!D$16)","v":0},{"$f":"E50*(1+Calculations!E$16)","v":0},{"$f":"F50*(1+Calculations!F$16)","v":0},{"$f":"G50*(1+Calculations!G$16)","v":0},{"$f":"H50*(1+Calculations!H$16)","v":0},{"$f":"I50*(1+Calculations!I$16)","v":0},{"$f":"J50*(1+Calculations!J$16)","v":0},{"$f":"K50*(1+Calculations!K$16)","v":0},{"$f":"L50*(1+Calculations!L$16)","v":0},null,0,null,20451.3,{"$f":"VLOOKUP(Q50,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Art gallery acquisitions",20679,"Other",38,{"$f":"D51*(1+Calculations!D$16)","v":39},{"$f":"E51*(1+Calculations!E$16)","v":40},{"$f":"F51*(1+Calculations!F$16)","v":41},{"$f":"G51*(1+Calculations!G$16)","v":42},{"$f":"H51*(1+Calculations!H$16)","v":43},{"$f":"I51*(1+Calculations!I$16)","v":44},{"$f":"J51*(1+Calculations!J$16)","v":45},{"$f":"K51*(1+Calculations!K$16)","v":46},{"$f":"L51*(1+Calculations!L$16)","v":47},null,425,null,20679,{"$f":"VLOOKUP(Q51,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":38}]
[" - SES truck",22207,"Other",0,{"$f":"D52*(1+Calculations!D$16)","v":0},{"$f":"E52*(1+Calculations!E$16)","v":0},{"$f":"F52*(1+Calculations!F$16)","v":0},{"$f":"G52*(1+Calculations!G$16)","v":0},{"$f":"H52*(1+Calculations!H$16)","v":0},{"$f":"I52*(1+Calculations!I$16)","v":0},{"$f":"J52*(1+Calculations!J$16)","v":0},{"$f":"K52*(1+Calculations!K$16)","v":0},{"$f":"L52*(1+Calculations!L$16)","v":0},null,0,null,22207,{"$f":"VLOOKUP(Q52,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Thornton RFS brigade station (Grant)",22211,"Other",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D53:M53)","v":0},null,22211,{"$f":"VLOOKUP(Q53,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Lochinvar RFS brigade station (Grant)",22212,"Other",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D54:M54)","v":0},null,22212,{"$f":"VLOOKUP(Q54,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Fire Control centre (Mt Vincent) (Grant)",22213,"Other",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D55:M55)","v":0},null,22213,{"$f":"VLOOKUP(Q55,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Rangers office refurbishment",25181,"Other",20,0,{"$f":"E56*(1+Calculations!E$16)","v":0},{"$f":"F56*(1+Calculations!F$16)","v":0},{"$f":"G56*(1+Calculations!G$16)","v":0},{"$f":"H56*(1+Calculations!H$16)","v":0},{"$f":"I56*(1+Calculations!I$16)","v":0},{"$f":"J56*(1+Calculations!J$16)","v":0},{"$f":"K56*(1+Calculations!K$16)","v":0},{"$f":"L56*(1+Calculations!L$16)","v":0},null,{"$f":"SUM(D56:M56)","v":20},null,25181,{"$f":"VLOOKUP(Q56,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":20}]
[" - Floodplain construction",28932,"Other",65,{"$f":"D57*(1+Calculations!D$16)","v":67},{"$f":"E57*(1+Calculations!E$16)","v":69},{"$f":"F57*(1+Calculations!F$16)","v":71},{"$f":"G57*(1+Calculations!G$16)","v":73},{"$f":"H57*(1+Calculations!H$16)","v":75},{"$f":"I57*(1+Calculations!I$16)","v":77},{"$f":"J57*(1+Calculations!J$16)","v":79},{"$f":"K57*(1+Calculations!K$16)","v":81},{"$f":"L57*(1+Calculations!L$16)","v":83},null,740,null,28932,{"$f":"VLOOKUP(Q57,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":65}]
[" - Community & rec asset management",18400,"Recreational",1033,{"$f":"'Capital - Chris'!D$52/1000","v":841},{"$f":"'Capital - Chris'!E$52/1000","v":606},{"$f":"'Capital - Chris'!F$52/1000","v":936},{"$f":"'Capital - Chris'!G$52/1000","v":911},{"$f":"'Capital - Chris'!H$52/1000","v":382},{"$f":"'Capital - Chris'!I$52/1000","v":485},{"$f":"'Capital - Chris'!J$52/1000","v":954},{"$f":"'Capital - Chris'!K$52/1000","v":994},{"$f":"'Capital - Chris'!L$52/1000","v":1034},null,8176,null,18400,{"$f":"VLOOKUP(Q58,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":1033}]
[" - Improvements to sporting facilities",15079,"Recreational",0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D59:M59)","v":0},null,15079,{"$f":"VLOOKUP(Q59,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Aquatic Facility (S.94)",16170,"Recreational",0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D60:M60)","v":0},null,16170,{"$f":"VLOOKUP(Q60,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Levee project",26110,"Roads",0,0,5000,0,0,0,0,0,0,0,null,5000,null,26110,{"$f":"VLOOKUP(Q61,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Athel D'Ombrain Dr (BBRC grant)",26120,"Roads",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D62:M62)","v":0},null,26120,{"$f":"VLOOKUP(Q62,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - New works urban roads",500,"Roads",350,null,null,null,null,null,null,null,null,null,null,350,null,500,{"$f":"VLOOKUP(Q63,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":350}]
[" - Rural reconstruction",750,"Roads",365,null,null,null,null,null,null,null,null,null,null,365,null,750,{"$f":"VLOOKUP(Q64,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":365}]
[" - Major construction - Roads to recovery",950,"Roads",569,null,null,null,null,null,null,null,null,null,null,569,null,950,{"$f":"VLOOKUP(Q65,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":569}]
[" - Major construction - ULR",1101,"Roads",2910,null,null,null,null,null,null,null,null,null,null,2910,null,1101,{"$f":"VLOOKUP(Q66,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":2910}]
[" - 3 x 3 construction",1201,"Roads",72,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D67:M67)","v":72},null,1201,{"$f":"VLOOKUP(Q67,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":72}]
[" - REPAIR program",1351,"Roads",400,null,null,null,null,null,null,null,null,null,null,400,null,1351,{"$f":"VLOOKUP(Q68,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":400}]
[" - Regional Roads Block Grant",1370,"Roads",100,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D69:M69)","v":100},null,1370,{"$f":"VLOOKUP(Q69,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":100}]
[" - Gravel road resheeting",1411,"Roads",0,null,null,null,null,null,null,null,null,null,null,0,null,1411,{"$f":"VLOOKUP(Q70,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Reseal urban",2200,"Roads",779,null,null,null,null,null,null,null,null,null,null,779,null,2200,{"$f":"VLOOKUP(Q71,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":779}]
[" - Reseal rural",2300,"Roads",460,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D72:M72)","v":460},null,2300,{"$f":"VLOOKUP(Q72,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":460}]
[" - Road rehabilitation",2400,"Roads",1225,null,null,null,null,null,null,null,null,null,null,1225,null,2400,{"$f":"VLOOKUP(Q73,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":1225}]
[" - Heritage Mall pavement refurbishment",2822,"Roads",8,null,null,null,null,null,null,null,null,null,null,8,null,2822,{"$f":"VLOOKUP(Q74,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":8}]
[" - Footpath construction",2825,"Roads",291,null,null,null,null,null,null,null,null,null,null,291,null,2825,{"$f":"VLOOKUP(Q75,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":291}]
[" - Footpath paving refurbishment",2826,"Roads",85,null,null,null,null,null,null,null,null,null,null,85,null,2826,{"$f":"VLOOKUP(Q76,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":85}]
[" - Additional road construction",2842.2,"Roads",0,null,null,null,null,null,null,null,null,null,null,0,null,2842.2,{"$f":"VLOOKUP(Q77,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Additional road construction",2842.3,"Roads",0,null,null,null,null,null,null,null,null,null,null,0,null,2842.3,{"$f":"VLOOKUP(Q78,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Bus shelter refurbishment",2860,"Roads",60,null,null,null,null,null,null,null,null,null,null,60,null,2860,{"$f":"VLOOKUP(Q79,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":60}]
[" - New seat installation",2863,"Roads",5,null,null,null,null,null,null,null,null,null,null,5,null,2863,{"$f":"VLOOKUP(Q80,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":5}]
[" - Litterbin replacement",2864,"Roads",10,null,null,null,null,null,null,null,null,null,null,10,null,2864,{"$f":"VLOOKUP(Q81,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":10}]
[" - Bus shelter construction",2886,"Roads",100,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D82:M82)","v":100},null,2886,{"$f":"VLOOKUP(Q82,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":100}]
[" - Traffic signs & markings",2898,"Roads",389,null,null,null,null,null,null,null,null,null,null,389,null,2898,{"$f":"VLOOKUP(Q83,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":389}]
[" - Traffic projects",2899,"Roads",100,null,null,null,null,null,null,null,null,null,null,100,null,2899,{"$f":"VLOOKUP(Q84,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":100}]
[" - Road upgrades Extractive industries",3107,"Roads",35,null,null,null,null,null,null,null,null,null,null,35,null,3107,{"$f":"VLOOKUP(Q85,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":35}]
[" - Facilities program",3149,"Roads",0,null,null,null,null,null,null,null,null,null,null,0,null,3149,{"$f":"VLOOKUP(Q86,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Carpark refurbishment",3189,"Roads",80,null,null,null,null,null,null,null,null,null,null,80,null,3189,{"$f":"VLOOKUP(Q87,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":80}]
[" - Shopping centre revitalisation",3210,"Roads",0,null,null,null,null,null,null,null,null,null,null,0,null,3210,{"$f":"VLOOKUP(Q88,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[" - Access improvements",19025,"Roads",{"$f":"IF(ISERROR(R89),0,R89)","v":50},null,null,null,null,null,null,null,null,null,null,50,null,19025,{"$f":"VLOOKUP(Q89,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":50}]
[" - Anambah roundabout reimbursement",23233,"Roads",{"$f":"IF(ISERROR(R90),0,R90)","v":100},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D90:M90)","v":100},null,23233,{"$f":"VLOOKUP(Q90,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":100}]
[" - Gillieston Hghts intersection reimbursement",23234,"Roads",{"$f":"IF(ISERROR(R91),0,R91)","v":1300},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D91:M91)","v":1300},null,23234,{"$f":"VLOOKUP(Q91,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":1300}]
[" - Traffic control devices",31500,"Roads",35,null,null,null,null,null,null,null,null,null,null,35,null,31500,{"$f":"VLOOKUP(Q92,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":35}]
[" - All roadworks per Capital Expenditure Forecast",null,"Roads",0,{"$f":"'Capital - Chris'!D47/1000","v":11808},{"$f":"'Capital - Chris'!E47/1000","v":12340},{"$f":"'Capital - Chris'!F47/1000","v":12873},{"$f":"'Capital - Chris'!G47/1000","v":13405},{"$f":"'Capital - Chris'!H47/1000","v":13938},{"$f":"'Capital - Chris'!I47/1000","v":15470},{"$f":"'Capital - Chris'!J47/1000","v":15203},{"$f":"'Capital - Chris'!K47/1000","v":14035},{"$f":"'Capital - Chris'!L47/1000","v":13668},null,122740,null,null,{"$f":"VLOOKUP(Q93,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Cover material waste depot",25415.1,"Waste",419,{"$f":"D94*(1+Calculations!D$16)","v":432},{"$f":"E94*(1+Calculations!E$16)","v":445},{"$f":"F94*(1+Calculations!F$16)","v":458},{"$f":"G94*(1+Calculations!G$16)","v":472},{"$f":"H94*(1+Calculations!H$16)","v":486},{"$f":"I94*(1+Calculations!I$16)","v":501},{"$f":"J94*(1+Calculations!J$16)","v":516},{"$f":"K94*(1+Calculations!K$16)","v":531},{"$f":"L94*(1+Calculations!L$16)","v":547},null,4807,null,25415.1,{"$f":"VLOOKUP(Q94,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":419}]
[" - Waste disposal site capital works",25450,"Waste",500,{"$f":"'Internal Reserves'!C$141","v":1000},{"$f":"'Internal Reserves'!D$141","v":1000},{"$f":"'Internal Reserves'!E$141","v":1000},{"$f":"'Internal Reserves'!F$141","v":1000},{"$f":"'Internal Reserves'!G$141","v":50},{"$f":"'Internal Reserves'!H$141","v":50},{"$f":"'Internal Reserves'!I$141","v":50},{"$f":"'Internal Reserves'!J$141","v":50},{"$f":"'Internal Reserves'!K$141","v":50},null,4750,null,25450,{"$f":"VLOOKUP(Q95,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":500}]
[" - Waste disposal site rehab works",null,"Waste",0,{"$f":"'Internal Reserves'!C$155","v":0},{"$f":"'Internal Reserves'!D$155","v":0},{"$f":"'Internal Reserves'!E$155","v":0},{"$f":"'Internal Reserves'!F$155","v":8205},{"$f":"'Internal Reserves'!G$155","v":0},{"$f":"'Internal Reserves'!H$155","v":0},{"$f":"'Internal Reserves'!I$155","v":0},{"$f":"'Internal Reserves'!J$155","v":0},{"$f":"'Internal Reserves'!K$155","v":0},null,8205,null,null,{"$f":"VLOOKUP(Q96,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - New waste transfer station",null,"Waste",0,{"$f":"'Internal Reserves'!C$161","v":2999},{"$f":"'Internal Reserves'!D$161","v":0},{"$f":"'Internal Reserves'!E$161","v":0},{"$f":"'Internal Reserves'!F$161","v":0},{"$f":"'Internal Reserves'!G$161","v":0},{"$f":"'Internal Reserves'!H$161","v":0},{"$f":"'Internal Reserves'!I$161","v":0},{"$f":"'Internal Reserves'!J$161","v":0},{"$f":"'Internal Reserves'!K$161","v":0},null,2999,null,null,{"$f":"VLOOKUP(Q97,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Fire prevention measures waste depot",25451,"Waste",30,{"$f":"D98*(1+Calculations!D$16)","v":31},{"$f":"E98*(1+Calculations!E$16)","v":32},{"$f":"F98*(1+Calculations!F$16)","v":33},{"$f":"G98*(1+Calculations!G$16)","v":34},{"$f":"H98*(1+Calculations!H$16)","v":35},{"$f":"I98*(1+Calculations!I$16)","v":36},{"$f":"J98*(1+Calculations!J$16)","v":37},{"$f":"K98*(1+Calculations!K$16)","v":38},{"$f":"L98*(1+Calculations!L$16)","v":39},null,{"$f":"SUM(D98:M98)","v":345},null,25451,{"$f":"VLOOKUP(Q98,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":30}]
[" - Machinery & skips",25453,"Waste",0,{"$f":"D99*(1+Calculations!D$16)","v":0},{"$f":"E99*(1+Calculations!E$16)","v":0},{"$f":"F99*(1+Calculations!F$16)","v":0},{"$f":"G99*(1+Calculations!G$16)","v":0},{"$f":"H99*(1+Calculations!H$16)","v":0},{"$f":"I99*(1+Calculations!I$16)","v":0},{"$f":"J99*(1+Calculations!J$16)","v":0},{"$f":"K99*(1+Calculations!K$16)","v":0},{"$f":"L99*(1+Calculations!L$16)","v":0},null,{"$f":"SUM(D99:M99)","v":0},null,25453,{"$f":"VLOOKUP(Q99,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[" - Anambah tip site rehabilitation",25470,"Waste",0,{"$f":"D100*(1+Calculations!D$16)","v":0},{"$f":"E100*(1+Calculations!E$16)","v":0},{"$f":"F100*(1+Calculations!F$16)","v":0},{"$f":"G100*(1+Calculations!G$16)","v":0},{"$f":"H100*(1+Calculations!H$16)","v":0},{"$f":"I100*(1+Calculations!I$16)","v":0},{"$f":"J100*(1+Calculations!J$16)","v":0},{"$f":"K100*(1+Calculations!K$16)","v":0},{"$f":"L100*(1+Calculations!L$16)","v":0},null,{"$f":"SUM(D100:M100)","v":0},null,25470,{"$f":"VLOOKUP(Q100,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25471,{"$f":"VLOOKUP(Q101,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
["Additional rate variation funded works"]
[" - Envrionmental works",null,"Other",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D103:M103)","v":0}]
[" - Bridges",null,"Bridges",{"$f":"'Rate Variation Expenditure'!C17/1000","v":3000},{"$f":"'Rate Variation Expenditure'!D17/1000","v":8200},{"$f":"'Rate Variation Expenditure'!E17/1000","v":1400},{"$f":"'Rate Variation Expenditure'!F17/1000","v":8200},{"$f":"'Rate Variation Expenditure'!G17/1000","v":1200},{"$f":"'Rate Variation Expenditure'!H17/1000","v":2800},{"$f":"'Rate Variation Expenditure'!I17/1000","v":200},{"$f":"'Rate Variation Expenditure'!J17/1000","v":0},{"$f":"'Rate Variation Expenditure'!K17/1000","v":0},{"$f":"'Rate Variation Expenditure'!L17/1000","v":0},null,25000]
[" - Roads",null,"Roads",null,{"$f":"'Rate Variation Expenditure'!D15/1000","v":0},{"$f":"'Rate Variation Expenditure'!E15/1000","v":0},{"$f":"'Rate Variation Expenditure'!F15/1000","v":0},{"$f":"'Rate Variation Expenditure'!G15/1000","v":0},{"$f":"'Rate Variation Expenditure'!H15/1000","v":0},{"$f":"'Rate Variation Expenditure'!I15/1000","v":0},{"$f":"'Rate Variation Expenditure'!J15/1000","v":0},{"$f":"'Rate Variation Expenditure'!K15/1000","v":0},{"$f":"'Rate Variation Expenditure'!L15/1000","v":0},null,0]
[" - Drainage",null,"Drainage",null,{"$f":"'Rate Variation Expenditure'!D18/1000","v":0},{"$f":"'Rate Variation Expenditure'!E18/1000","v":0},{"$f":"'Rate Variation Expenditure'!F18/1000","v":0},{"$f":"'Rate Variation Expenditure'!G18/1000","v":0},{"$f":"'Rate Variation Expenditure'!H18/1000","v":0},{"$f":"'Rate Variation Expenditure'!I18/1000","v":0},{"$f":"'Rate Variation Expenditure'!J18/1000","v":0},{"$f":"'Rate Variation Expenditure'!K18/1000","v":0},{"$f":"'Rate Variation Expenditure'!L18/1000","v":0},null,0]
[" - Foopaths & cycleways",null,"Footpaths & cycleways",null,{"$f":"'Rate Variation Expenditure'!D19/1000","v":0},{"$f":"'Rate Variation Expenditure'!E19/1000","v":0},{"$f":"'Rate Variation Expenditure'!F19/1000","v":0},{"$f":"'Rate Variation Expenditure'!G19/1000","v":0},{"$f":"'Rate Variation Expenditure'!H19/1000","v":0},{"$f":"'Rate Variation Expenditure'!I19/1000","v":0},{"$f":"'Rate Variation Expenditure'!J19/1000","v":0},{"$f":"'Rate Variation Expenditure'!K19/1000","v":0},{"$f":"'Rate Variation Expenditure'!L19/1000","v":0},null,0]
[" - Recreational",null,"Recreational",null,{"$f":"'Rate Variation Expenditure'!D20/1000","v":0},{"$f":"'Rate Variation Expenditure'!E20/1000","v":0},{"$f":"'Rate Variation Expenditure'!F20/1000","v":0},{"$f":"'Rate Variation Expenditure'!G20/1000","v":0},{"$f":"'Rate Variation Expenditure'!H20/1000","v":0},{"$f":"'Rate Variation Expenditure'!I20/1000","v":0},{"$f":"'Rate Variation Expenditure'!J20/1000","v":0},{"$f":"'Rate Variation Expenditure'!K20/1000","v":0},{"$f":"'Rate Variation Expenditure'!L20/1000","v":0},null,0]
[" - Buildings",null,"Buildings",null,{"$f":"'Rate Variation Expenditure'!D16/1000","v":0},{"$f":"'Rate Variation Expenditure'!E16/1000","v":0},{"$f":"'Rate Variation Expenditure'!F16/1000","v":0},{"$f":"'Rate Variation Expenditure'!G16/1000","v":0},{"$f":"'Rate Variation Expenditure'!H16/1000","v":0},{"$f":"'Rate Variation Expenditure'!I16/1000","v":0},{"$f":"'Rate Variation Expenditure'!J16/1000","v":0},{"$f":"'Rate Variation Expenditure'!K16/1000","v":0},{"$f":"'Rate Variation Expenditure'!L16/1000","v":0},null,0]
[" - Other",null,"Other",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
["Additional loan, Reserve, S.94 & Grant funded works"]
[" - Envrionmental works",null,"Other",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D115:M115)","v":0}]
[" - Bridges",null,"Bridges",{"$f":"'Add''l Loan, Reserve, S94, grant'!C17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!D17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!E17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!F17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!G17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!H17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!I17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!J17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!K17/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!L17/1000","v":0},null,0]
[" - Roads",null,"Roads",{"$f":"'Add''l Loan, Reserve, S94, grant'!C15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!D15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!E15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!F15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!G15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!H15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!I15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!J15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!K15/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!L15/1000","v":0},null,0]
[" - Drainage",null,"Drainage",{"$f":"'Add''l Loan, Reserve, S94, grant'!C18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!D18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!E18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!F18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!G18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!H18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!I18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!J18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!K18/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!L18/1000","v":0},null,0]
[" - Foopaths & cycleways",null,"Footpaths & cycleways",{"$f":"'Add''l Loan, Reserve, S94, grant'!C19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!D19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!E19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!F19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!G19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!H19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!I19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!J19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!K19/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!L19/1000","v":0},null,0]
[" - Recreational",null,"Recreational",{"$f":"'Add''l Loan, Reserve, S94, grant'!C20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!D20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!E20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!F20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!G20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!H20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!I20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!J20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!K20/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!L20/1000","v":0},null,0]
[" - Buildings",null,"Buildings",{"$f":"'Add''l Loan, Reserve, S94, grant'!C16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!D16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!E16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!F16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!G16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!H16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!I16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!J16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!K16/1000","v":0},{"$f":"'Add''l Loan, Reserve, S94, grant'!L16/1000","v":0},null,{"$f":"SUM(D121:M121)","v":0}]
[" - Other",null,"Other",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
["Total other capital expenditure",null,null,{"$f":"SUM(D23:D124)","v":19368},27916,22903,25794,27672,20201,21241,20517,19546,19378,null,{"$f":"SUM(O23:O124)","v":224536},null,"A2.4",{"$f":"VLOOKUP(Q125,'Download A2.4'!$B$2:$D$1000,3,FALSE)/1000","v":19368},"Total"]
[]
[null,null,null,{"$f":"IF(D125=R125,\"\",\"Check\")","v":""}]
["Summary - Other Capital Expenditure",null,null,{"$f":"IF(D125=R125,\"\",R125)","v":""}]
[]
["Bridges",null,null,{"$f":"SUMIF($C$22:$C$125,A130,D$22:D$125)","v":3185},{"$f":"SUMIF($C$22:$C$125,\"Bridges\",E$22:E$125)","v":8412},1529,8371,1262,2891,1965,398,414,431,null,{"$f":"SUM(D130:M130)","v":28858}]
["Buildings",null,null,2247,{"$f":"SUMIF($C$22:$C$125,\"Buildings\",E$22:E$125)","v":849},609,693,941,927,1194,1394,1453,1512,null,11819]
["Footpaths & cycleways",null,null,250,{"$f":"SUMIF($C$22:$C$125,\"footpaths & cycleways\",E$22:E$125)","v":37},39,41,43,46,48,426,444,462,null,1836]
["Drainage",null,null,960,{"$f":"SUMIF($C$22:$C$125,\"Drainage\",E$22:E$125)","v":546},577,608,639,670,700,731,762,793,null,6986]
["Other",null,null,866,{"$f":"SUMIF($C$22:$C$125,\"Other\",E$22:E$125)","v":961},726,781,760,776,792,808,825,842,null,8137]
["Recreational",null,null,1033,{"$f":"SUMIF($C$22:$C$125,\"Recreational\",E$22:E$125)","v":841},606,936,911,382,485,954,994,1034,null,8176]
["Roads",null,null,9878,{"$f":"SUMIF($C$22:$C$125,\"Roads\",E$22:E$125)","v":11808},17340,12873,13405,13938,15470,15203,14035,13668,null,137618]
["Waste",null,null,949,{"$f":"SUMIF($C$22:$C$125,A137,E$22:E$125)","v":4462},{"$f":"SUMIF($C$22:$C$125,A137,F$22:F$125)","v":1477},{"$f":"SUMIF($C$22:$C$125,A137,G$22:G$125)","v":1491},{"$f":"SUMIF($C$22:$C$125,A137,H$22:H$125)","v":9711},{"$f":"SUMIF($C$22:$C$125,A137,I$22:I$125)","v":571},{"$f":"SUMIF($C$22:$C$125,A137,J$22:J$125)","v":587},{"$f":"SUMIF($C$22:$C$125,A137,K$22:K$125)","v":603},{"$f":"SUMIF($C$22:$C$125,A137,L$22:L$125)","v":619},{"$f":"SUMIF($C$22:$C$125,A137,M$22:M$125)","v":636},null,21106]
["Total other capital expenditure",null,null,{"$f":"SUM(D130:D137)","v":19368},27916,22903,25794,27672,20201,21241,20517,19546,19378,null,{"$f":"SUM(O130:O137)","v":224536}]
[]
[]
[null,null,"Difference",{"$f":"D125-D138","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Total Capital Expenditure for Note 9"]
[]
["Net capital expenditure excluding salaries (from above)",null,null,{"$f":"D138","v":19368},{"$f":"E138","v":27916},22903,25794,27672,20201,21241,20517,19546,19378,null,{"$f":"SUM(D146:M146)","v":224536}]
["Add: Plant & equipment expenditure (from above)",null,null,{"$f":"D19","v":1461},2658,3494,1981,1645,1695,3142,4079,2303,1907,null,24365]
["Add: Section 94 expenditure not included above (from Balance Sheet calc page)",null,null,{"$f":"'Bal Sheet Calcs'!C99","v":10985},{"$f":"'Bal Sheet Calcs'!D99","v":11135},{"$f":"'Bal Sheet Calcs'!E99","v":11135},{"$f":"'Bal Sheet Calcs'!F99","v":11135},{"$f":"'Bal Sheet Calcs'!G99","v":11235},{"$f":"'Bal Sheet Calcs'!H99","v":11235},{"$f":"'Bal Sheet Calcs'!I99","v":11335},{"$f":"'Bal Sheet Calcs'!J99","v":11335},{"$f":"'Bal Sheet Calcs'!K99","v":11535},{"$f":"'Bal Sheet Calcs'!L99","v":11535},null,112600]
[null,null,null,{"$f":"SUM(D146:D148)","v":31814},{"$f":"SUM(E146:E148)","v":41709},37532,38910,40552,33131,35718,35931,33384,32820,null,361501]
[]
["Break up for Note 9"]
[]
["Plant & equipment",null,null,{"$f":"D19","v":1461},2658,3494,1981,1645,1695,3142,4079,2303,1907,null,{"$f":"SUM(D153:M153)","v":24365}]
["Office equipment",null,null,{"$f":"D134-D155-D160-D161","v":538},623,378,383,388,393,398,403,408,413,null,4325]
["Furniture and fittings",null,null,{"$f":"D35+D43+D44+D45","v":29},30,31,72,36,37,38,39,40,41,null,393]
["Buildings - non specialised",null,null,{"$f":"D131","v":2247},849,609,693,941,927,1194,1394,1453,1512,null,11819]
["Park equipment & community improvements",null,null,{"$f":"D135+D137+0.6*D148","v":8573},11984,8764,9108,17363,7694,7873,8358,8534,8591,null,96842]
["Roads, bridges and footpaths",null,null,{"$f":"D130+D132+D136+0.4*D148","v":17707},24711,23362,25739,19204,21369,22017,20561,19507,19175,null,213352]
["Stormwater drainage",null,null,{"$f":"D133","v":960},546,577,608,639,670,700,731,762,793,null,6986]
["Library books",null,null,{"$f":"D46","v":261},269,277,285,294,303,312,321,331,341,null,2994]
["Art works",null,null,{"$f":"D51","v":38},39,40,41,42,43,44,45,46,47,null,425]
["Bushfire equipment",null,null,{"$f":"D53+D54","v":0},0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,{"$f":"SUM(D153:D162)","v":31814},{"$f":"SUM(E153:E162)","v":41709},37532,38910,40552,33131,35718,35931,33384,32820,null,361501]
[]
[]
[]
[]
["Break up for DLG Return"]
[null,"Percentage"]
["Roads"]
[" - Renewals (30%)",0.3,null,{"$f":"(D158-D130-D132)*$B$171","v":4282},4879,6538,5198,5370,5530,6001,5921,5595,5485,null,{"$f":"SUM(D171:M171)","v":54799}]
[" - New assets (70%)",{"$f":"1-B171","v":0.7},null,{"$f":"(D158-D130-D132)*$B$172+1","v":9991},{"$f":"(E158-E130-E132)*$B$172+1","v":11384},{"$f":"(F158-F130-F132)*$B$172","v":15256},{"$f":"(G158-G130-G132)*$B$172-2","v":12127},{"$f":"(H158-H130-H132)*$B$172-1","v":12528},{"$f":"(I158-I130-I132)*$B$172","v":12902},{"$f":"(J158-J130-J132)*$B$172","v":14003},{"$f":"(K158-K130-K132)*$B$172","v":13816},{"$f":"(L158-L130-L132)*$B$172-1","v":13053},{"$f":"(M158-M130-M132)*$B$172+1","v":12798},null,127858]
["Bridges"]
[" - Renewals (100%)",1,null,{"$f":"D130","v":3185},8412,1529,8371,1262,2891,1965,398,414,431,null,{"$f":"SUM(D174:M174)","v":28858}]
["Footpaths"]
[" - Renewals (20%)",0.2,null,{"$f":"D132*$B$176","v":50},7,8,8,9,9,10,85,89,92,null,{"$f":"SUM(D176:M176)","v":367}]
[" - New assets (80%)",{"$f":"1-B176","v":0.8},null,{"$f":"D132*$B$177","v":200},30,31,33,34,37,38,341,355,370,null,1469]
["Drainage"]
[" - Renewals (20%)",0.2,null,{"$f":"D133*$B$179","v":192},109,115,122,128,134,140,146,152,159,null,{"$f":"SUM(D179:M179)","v":1397}]
[" - New assets (80%)",{"$f":"1-B179","v":0.8},null,{"$f":"D133*$B$180","v":768},437,462,486,511,536,560,585,610,634,null,5589]
["Buildings"]
[" - Renewals (90%)",0.9,null,{"$f":"D131*$B$182","v":2022},764,548,624,847,834,1075,1255,1308,1361,null,{"$f":"SUM(D182:M182)","v":10638}]
[" - New assets (10%)",{"$f":"1-B182","v":0.1},null,{"$f":"D131*$B$183","v":225},85,61,69,94,93,119,139,145,151,null,1181]
["Parks (10%)"]
[" - Renewals (90%)",0.9,null,{"$f":"(D$157-D$137)*0.1*$B$185","v":686},677,656,686,689,641,656,698,712,716,null,{"$f":"SUM(D185:M185)","v":6817}]
[" - New assets (10%)",{"$f":"1-B185","v":0.1},null,{"$f":"(D$157-D$137)*0.1*$B$186","v":76},75,73,76,77,71,73,78,79,80,null,758]
["Recreational (90%)"]
[" - Renewals (90%)",0.9,null,{"$f":"(D$157-D$137)*0.9*$B$188","v":6175},6093,5902,6170,6198,5770,5902,6282,6411,6444,null,{"$f":"SUM(D188:M188)","v":61347}]
[" - New assets (10%)",{"$f":"1-B188","v":0.1},null,{"$f":"(D$157-D$137)*0.9*$B$189","v":686},677,656,686,689,641,656,698,712,716,null,6817]
["Other infrastructure"]
[" - Renewals (60%)",0.6,null,{"$f":"(D134+D137+D153)*$B$191","v":1966},4849,3418,2552,7270,1825,2713,3294,2248,2031,null,{"$f":"SUM(D191:M191)","v":32166}]
[" - New assets (40%)",{"$f":"1-B191","v":0.4},null,{"$f":"(D134+D137+D153)*$B$192","v":1310},3232,2279,1701,4846,1217,1808,2196,1499,1354,null,21442]
[null,null,null,{"$f":"SUM(D171:D192)","v":31814},{"$f":"SUM(E171:E192)","v":41710},37532,38909,40552,33131,35719,35932,33382,32822,null,361503]
[]
[null,null,null,{"$f":"D163-D193","v":0},{"$f":"E163-E193","v":-1},0,1,0,0,-1,-1,2,-2]

{"sheet":"Capital - Chris","index":34,"n_rows":53,"n_cols":13,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Capital Expenditure Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,"Prepared","2014-02-02"]
[]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"},"Total"]
[null,null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
["Asset Category",null,"$","$","$","$","$","$","$","$","$","$","$"]
["Roads",null,{"$f":"'Capital Expenditure - Total'!D136*1000","v":9878000},7690000,7690000,{"$f":"E13","v":7690000},7690000,7690000,7690000,7690000,7690000,7690000,{"$f":"SUM(C13:L13)","v":79088000}]
["Road Inventory",null,null,{"$f":"1385000-200000","v":1185000},1185000,1185000,1185000,1185000,1185000,1185000,1185000,1185000,10665000]
["Council contribution to S.94 works",null,null,2100000,2100000,2100000,2100000,2100000,2100000,2100000,2100000,2100000,18900000]
["Infrastructure backlog",null,null,{"$f":"'Infrastructure Backlog Works'!D20","v":0},{"$f":"'Infrastructure Backlog Works'!E20","v":0},{"$f":"'Infrastructure Backlog Works'!F20","v":0},{"$f":"'Infrastructure Backlog Works'!G20","v":0},{"$f":"'Infrastructure Backlog Works'!H20","v":0},{"$f":"'Infrastructure Backlog Works'!I20","v":0},{"$f":"'Infrastructure Backlog Works'!J20","v":0},{"$f":"'Infrastructure Backlog Works'!K20","v":0},{"$f":"'Infrastructure Backlog Works'!L20","v":0},{"$f":"SUM(C16:L16)","v":0}]
["Total Roads",null,{"$f":"SUM(C13:C16)","v":9878000},10975000,10975000,10975000,10975000,10975000,10975000,10975000,10975000,10975000,108653000]
["Buildings & Aquatic Centres",null,{"$f":"'Capital Expenditure - Total'!D131*1000","v":2247000},800492,544131,587537,758573,712693,878188,982000,982000,982000,9474614]
["Bridges",null,{"$f":"'Capital Expenditure - Total'!D130*1000-'Rate Variation Expenditure'!C17","v":185000},200000,115000,145000,50000,70000,1298000,280000,280000,280000,2903000]
["Drainage",null,{"$f":"'Capital Expenditure - Total'!D133*1000","v":960000},515000,515000,515000,515000,515000,515000,515000,515000,515000,5595000]
["Footpaths/ Cycleways",null,{"$f":"'Capital Expenditure - Total'!D132*1000","v":250000},35000,35000,35000,35000,35000,35000,300000,300000,300000,1360000]
["Recreation",null,{"$f":"'Capital Expenditure - Total'!D135*1000","v":1033000},793063,541063,793063,734730,293730,356730,671730,671730,671730,6560569]
["TOTAL",null,{"$f":"C17+SUM(C18:C22)","v":14553000},13318555,12725194,13050600,13068303,12601423,14057918,13723730,13723730,13723730,134546183]
[]
["Note"]
["1. The figures supplied by Chris McGrath above must be increased by a growth factor to cover extra costs associated with the City's population growth."]
["2. The figures must also be increased by an index factor to cover CPI or the average construction cost increase."]
["3.  All figures have been reduced by the amount of funding from Section 94 contributions."]
[]
["Yearly",null,{"$f":"C$10","v":"Year 1"},{"$f":"D$10","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["Growth factor",null,0,{"$f":"Calculations!D$19","v":0.01},{"$f":"Calculations!E$19","v":0.01},{"$f":"Calculations!F$19","v":0.01},{"$f":"Calculations!G$19","v":0.01},{"$f":"Calculations!H$19","v":0.01},{"$f":"Calculations!I$19","v":0.01},{"$f":"Calculations!J$19","v":0.01},{"$f":"Calculations!K$19","v":0.01},{"$f":"Calculations!L$19","v":0.01}]
["CPI increase",null,0,{"$f":"Calculations!D$16","v":0.03},{"$f":"Calculations!E$16","v":0.03},{"$f":"Calculations!F$16","v":0.03},{"$f":"Calculations!G$16","v":0.03},{"$f":"Calculations!H$16","v":0.03},{"$f":"Calculations!I$16","v":0.03},{"$f":"Calculations!J$16","v":0.03},{"$f":"Calculations!K$16","v":0.03},{"$f":"Calculations!L$16","v":0.03}]
["Additional construction increase",null,0,{"$f":"Calculations!D$21","v":0.02},{"$f":"Calculations!E$21","v":0.02},{"$f":"Calculations!F$21","v":0.02},{"$f":"Calculations!G$21","v":0.02},{"$f":"Calculations!H$21","v":0.02},{"$f":"Calculations!I$21","v":0.02},{"$f":"Calculations!J$21","v":0.02},{"$f":"Calculations!K$21","v":0.02},{"$f":"Calculations!L$21","v":0.02}]
[]
["Cumulative",null,{"$f":"C$10","v":"Year 1"},{"$f":"D$10","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["Growth factor",null,{"$f":"C31","v":0},{"$f":"SUM(C31:D31)","v":0.01},{"$f":"SUM(C31:E31)","v":0.02},{"$f":"SUM(C31:F31)","v":0.03},{"$f":"SUM(C31:G31)","v":0.04},{"$f":"SUM(C31:H31)","v":0.05},{"$f":"SUM(C31:I31)","v":0.06},{"$f":"SUM(C31:J31)","v":7.0000000000000007E-2},{"$f":"SUM(C31:K31)","v":0.08},{"$f":"SUM(C31:L31)","v":0.09}]
["CPI increase",null,{"$f":"C32","v":0},{"$f":"SUM(C32:D32)","v":0.03},{"$f":"SUM(C32:E32)","v":0.06},{"$f":"SUM(C32:F32)","v":0.09},{"$f":"SUM(C32:G32)","v":0.12},{"$f":"SUM(C32:H32)","v":0.15},{"$f":"SUM(C32:I32)","v":0.18},{"$f":"SUM(C32:J32)","v":0.21},{"$f":"SUM(C32:K32)","v":0.24},{"$f":"SUM(C32:L32)","v":0.27}]
["Additional construction increase",null,{"$f":"C33","v":0},{"$f":"SUM(C33:D33)","v":0.02},{"$f":"SUM(C33:E33)","v":0.04},{"$f":"SUM(C33:F33)","v":0.06},{"$f":"SUM(C33:G33)","v":0.08},{"$f":"SUM(C33:H33)","v":0.1},{"$f":"SUM(C33:I33)","v":0.12},{"$f":"SUM(C33:J33)","v":0.14000000000000001},{"$f":"SUM(C33:K33)","v":0.16},{"$f":"SUM(C33:L33)","v":0.18}]
[]
[null,null,{"$f":"C$10","v":"Year 1"},{"$f":"D$10","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
[null,"Index",{"$f":"C$11","v":"2014/15"},{"$f":"D$11","v":"2015/16"},{"$f":"E$11","v":"2016/17"},"2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24"]
["Asset Category","Factor","$","$","$","$","$","$","$","$","$","$","$"]
["Roads","Construction",{"$f":"IF($B43=\"Construction\",C13*(1+C$36+C$38),IF($B43=\"CPI\",C13*(1+C$36+C$37),C13*(1)))","v":9878000},{"$f":"IF($B43=\"Construction\",D13*(1+D$36+D$37+D$38),IF($B43=\"CPI\",D13*(1+D$36+D$37),D13*(1)))+300000","v":8451400},{"$f":"IF($B43=\"Construction\",E13*(1+E$36+E$37+E$38),IF($B43=\"CPI\",E13*(1+E$36+E$37),E13*(1)))+300000","v":8912800},{"$f":"IF($B43=\"Construction\",F13*(1+F$36+F$37+F$38),IF($B43=\"CPI\",F13*(1+F$36+F$37),F13*(1)))+300000","v":9374200},{"$f":"IF($B43=\"Construction\",G13*(1+G$36+G$37+G$38),IF($B43=\"CPI\",G13*(1+G$36+G$37),G13*(1)))+300000","v":9835600},{"$f":"IF($B43=\"Construction\",H13*(1+H$36+H$37+H$38),IF($B43=\"CPI\",H13*(1+H$36+H$37),H13*(1)))+300000","v":10297000},{"$f":"IF($B43=\"Construction\",I13*(1+I$36+I$37+I$38),IF($B43=\"CPI\",I13*(1+I$36+I$37),I13*(1)))+1000000+300000","v":11758400},{"$f":"IF($B43=\"Construction\",J13*(1+J$36+J$37+J$38),IF($B43=\"CPI\",J13*(1+J$36+J$37),J13*(1)))+200000+300000","v":11419800},{"$f":"IF($B43=\"Construction\",K13*(1+K$36+K$37+K$38),IF($B43=\"CPI\",K13*(1+K$36+K$37),K13*(1)))-1200000","v":10181200},{"$f":"IF($B43=\"Construction\",L13*(1+L$36+L$37+L$38),IF($B43=\"CPI\",L13*(1+L$36+L$37),L13*(1)))-(7*300000)","v":9742600},{"$f":"SUM(C43:L43)","v":99851000}]
["Road Inventory","Construction",{"$f":"IF($B44=\"Construction\",C14*(1+C$36+C$38),IF($B44=\"CPI\",C14*(1+C$36+C$37),C14*(1)))","v":0},{"$f":"IF($B44=\"Construction\",D14*(1+D$36+D$37+D$38),IF($B44=\"CPI\",D14*(1+D$36+D$37),D14*(1)))","v":1256100},{"$f":"IF($B44=\"Construction\",E14*(1+E$36+E$37+E$38),IF($B44=\"CPI\",E14*(1+E$36+E$37),E14*(1)))","v":1327200},1398300,1469400,1540500,1611600,1682700,1753800,1824900,13864500]
["Council contribution to S.94 works","Nil",{"$f":"IF($B45=\"Construction\",C15*(1+C$36+C$38),IF($B45=\"CPI\",C15*(1+C$36+C$37),C15*(1)))","v":0},{"$f":"IF($B45=\"Construction\",D15*(1+D$36+D$37+D$38),IF($B45=\"CPI\",D15*(1+D$36+D$37),D15*(1)))","v":2100000},2100000,2100000,2100000,2100000,2100000,2100000,2100000,2100000,18900000]
["Infrastructure backlog","Construction",{"$f":"IF($B46=\"Construction\",C16*(1+C$36+C$38),IF($B46=\"CPI\",C16*(1+C$36+C$37),C16*(1)))","v":0},0,0,0,0,0,0,0,0,0,0]
["Total Roads",null,{"$f":"SUM(C43:C46)","v":9878000},11807500,12340000,12872500,13405000,13937500,15470000,15202500,14035000,13667500,132615500]
["Buildings & Aquatic Centres","Construction",{"$f":"IF($B48=\"Construction\",C18*(1+C$36+C$38),IF($B48=\"CPI\",C18*(1+C$36+C$37),C18*(1)))","v":2247000},{"$f":"IF($B48=\"Construction\",D18*(1+D$36+D$37+D$38),IF($B48=\"CPI\",D18*(1+D$36+D$37),D18*(1)))","v":848522},{"$f":"IF($B48=\"Construction\",E18*(1+E$36+E$37+E$38),IF($B48=\"CPI\",E18*(1+E$36+E$37),E18*(1)))","v":609427},693294,940631,926501,1194336,1394440,1453360,1512280,11819791]
["Bridges","Construction",{"$f":"IF($B49=\"Construction\",C19*(1+C$36+C$38),IF($B49=\"CPI\",C19*(1+C$36+C$37),C19*(1)))","v":185000},{"$f":"IF($B49=\"Construction\",D19*(1+D$36+D$37+D$38),IF($B49=\"CPI\",D19*(1+D$36+D$37),D19*(1)))","v":212000},128800,171100,62000,91000,1765280,397600,414400,431200,3858380]
["Drainage","Construction",{"$f":"IF($B50=\"Construction\",C20*(1+C$36+C$38),IF($B50=\"CPI\",C20*(1+C$36+C$37),C20*(1)))","v":960000},545900,576800,607700,638600,669500,700400,731300,762200,793100,6985500]
["Footpaths/ Cycleways","Construction",{"$f":"IF($B51=\"Construction\",C21*(1+C$36+C$38),IF($B51=\"CPI\",C21*(1+C$36+C$37),C21*(1)))","v":250000},37100,39200,41300,43400,45500,47600,426000,444000,462000,1836100]
["Recreation","Construction",{"$f":"IF($B52=\"Construction\",C22*(1+C$36+C$38),IF($B52=\"CPI\",C22*(1+C$36+C$37),C22*(1)))","v":1033000},840647,605991,935814,911065,381849,485153,953857,994160,1034464,8176000]
["TOTAL",null,{"$f":"C47+SUM(C48:C52)","v":14553000},14291669,14300218,15321708,16000696,16051850,19662769,19105697,18103120,17900544,165291271]

{"sheet":"Maintenance Expenditure","index":35,"n_rows":104,"n_cols":20,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Maintenance Expenditure Forecast"]
["(gl 600723)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Prepared",null,"2013-12-03"]
[null,null,null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"},null,"Total"]
[null,null,null,"Adopted","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget",null,{"$f":"E12&\" to\"","v":"2014/15 to"}]
[null,null,null,"2011/12",{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},null,{"$f":"N12","v":"2023/24"}]
["Description","Gl No.","Category","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000",null,"$'000",null,"Gl No.","Vote"]
[]
["Bridges maint",9400504,"Bridges",65,{"$f":"IF(ISERROR(S15),0,S15)","v":89},{"$f":"'Maintenance - Chris'!D$45/1000","v":89},{"$f":"'Maintenance - Chris'!E$45/1000","v":94},{"$f":"'Maintenance - Chris'!F$45/1000","v":98},{"$f":"'Maintenance - Chris'!G$45/1000","v":102},{"$f":"'Maintenance - Chris'!H$45/1000","v":106},{"$f":"'Maintenance - Chris'!I$45/1000","v":111},{"$f":"'Maintenance - Chris'!J$45/1000","v":115},{"$f":"'Maintenance - Chris'!K$45/1000","v":119},{"$f":"'Maintenance - Chris'!L$45/1000","v":123},null,{"$f":"SUM(E15:N15)","v":1046},null,600723.1,{"$f":"VLOOKUP(R15,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":89}]
["Buildings (Asset Management)",3509,"Buildings",66,{"$f":"IF(ISERROR(S16),0,S16)","v":72},{"$f":"E16*(1+Calculations!D$16)","v":74},{"$f":"F16*(1+Calculations!E$16)","v":76},{"$f":"G16*(1+Calculations!F$16)","v":78},{"$f":"H16*(1+Calculations!G$16)","v":80},{"$f":"I16*(1+Calculations!H$16)","v":82},{"$f":"J16*(1+Calculations!I$16)","v":84},{"$f":"K16*(1+Calculations!J$16)","v":87},{"$f":"L16*(1+Calculations!K$16)","v":90},{"$f":"M16*(1+Calculations!L$16)","v":93},null,816,null,3509,{"$f":"VLOOKUP(R16,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":72}]
["Depot Admin building maint",12547,"Buildings",10,11,{"$f":"E17*(1+Calculations!D$16)","v":11},{"$f":"F17*(1+Calculations!E$16)","v":11},{"$f":"G17*(1+Calculations!F$16)","v":11},{"$f":"H17*(1+Calculations!G$16)","v":11},{"$f":"I17*(1+Calculations!H$16)","v":11},{"$f":"J17*(1+Calculations!I$16)","v":11},{"$f":"K17*(1+Calculations!J$16)","v":11},{"$f":"L17*(1+Calculations!K$16)","v":11},{"$f":"M17*(1+Calculations!L$16)","v":11},null,110,null,12547,{"$f":"VLOOKUP(R17,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":11}]
["Depot other building maint",12548,"Buildings",16,16,{"$f":"E18*(1+Calculations!D$16)","v":16},{"$f":"F18*(1+Calculations!E$16)","v":16},{"$f":"G18*(1+Calculations!F$16)","v":16},{"$f":"H18*(1+Calculations!G$16)","v":16},{"$f":"I18*(1+Calculations!H$16)","v":16},{"$f":"J18*(1+Calculations!I$16)","v":16},{"$f":"K18*(1+Calculations!J$16)","v":16},{"$f":"L18*(1+Calculations!K$16)","v":16},{"$f":"M18*(1+Calculations!L$16)","v":16},null,160,null,12548,{"$f":"VLOOKUP(R18,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":16}]
["Maitland Gaol",13140,"Buildings",49,8,{"$f":"E19*(1+Calculations!D$16)","v":8},{"$f":"F19*(1+Calculations!E$16)","v":8},{"$f":"G19*(1+Calculations!F$16)","v":8},{"$f":"H19*(1+Calculations!G$16)","v":8},{"$f":"I19*(1+Calculations!H$16)","v":8},{"$f":"J19*(1+Calculations!I$16)","v":8},{"$f":"K19*(1+Calculations!J$16)","v":8},{"$f":"L19*(1+Calculations!K$16)","v":8},{"$f":"M19*(1+Calculations!L$16)","v":8},null,80,null,13140,{"$f":"VLOOKUP(R19,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":8}]
["Visitors Information Centre (Exl salaries)",20015,"Buildings",17,16,{"$f":"E20*(1+Calculations!D$16)","v":16},{"$f":"F20*(1+Calculations!E$16)","v":16},{"$f":"G20*(1+Calculations!F$16)","v":16},{"$f":"H20*(1+Calculations!G$16)","v":16},{"$f":"I20*(1+Calculations!H$16)","v":16},{"$f":"J20*(1+Calculations!I$16)","v":16},{"$f":"K20*(1+Calculations!J$16)","v":16},{"$f":"L20*(1+Calculations!K$16)","v":16},{"$f":"M20*(1+Calculations!L$16)","v":16},null,160,null,20015,{"$f":"VLOOKUP(R20,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":16}]
["Visitors Information Centre (Salaries)",20015.099999999999,"Buildings",3,2,{"$f":"E21*(1+Calculations!D$16)","v":2},{"$f":"F21*(1+Calculations!E$16)","v":2},{"$f":"G21*(1+Calculations!F$16)","v":2},{"$f":"H21*(1+Calculations!G$16)","v":2},{"$f":"I21*(1+Calculations!H$16)","v":2},{"$f":"J21*(1+Calculations!I$16)","v":2},{"$f":"K21*(1+Calculations!J$16)","v":2},{"$f":"L21*(1+Calculations!K$16)","v":2},{"$f":"M21*(1+Calculations!L$16)","v":2},null,20,null,20015.099999999999,{"$f":"VLOOKUP(R21,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":2}]
["SES headquarters maint",22020,"Buildings",2,5,{"$f":"E22*(1+Calculations!D$16)","v":5},{"$f":"F22*(1+Calculations!E$16)","v":5},{"$f":"G22*(1+Calculations!F$16)","v":5},{"$f":"H22*(1+Calculations!G$16)","v":5},{"$f":"I22*(1+Calculations!H$16)","v":5},{"$f":"J22*(1+Calculations!I$16)","v":5},{"$f":"K22*(1+Calculations!J$16)","v":5},{"$f":"L22*(1+Calculations!K$16)","v":5},{"$f":"M22*(1+Calculations!L$16)","v":5},null,50,null,22020,{"$f":"VLOOKUP(R22,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":5}]
["Community Buildings maint",9400372.1999999993,"Buildings",849,885,{"$f":"'Maintenance - Chris'!D$44/1000","v":819},{"$f":"'Maintenance - Chris'!E$44/1000","v":858},{"$f":"'Maintenance - Chris'!F$44/1000","v":897},{"$f":"'Maintenance - Chris'!G$44/1000","v":936},{"$f":"'Maintenance - Chris'!H$44/1000","v":975},{"$f":"'Maintenance - Chris'!I$44/1000","v":1014},{"$f":"'Maintenance - Chris'!J$44/1000","v":1053},{"$f":"'Maintenance - Chris'!K$44/1000","v":1092},{"$f":"'Maintenance - Chris'!L$44/1000","v":1131},null,9660,null,9400372.1999999993,{"$f":"VLOOKUP(R23,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":885}]
["Drainage",null,"Drainage",null,0,{"$f":"'Maintenance - Chris'!D$46/1000","v":683},{"$f":"'Maintenance - Chris'!E$46/1000","v":715},{"$f":"'Maintenance - Chris'!F$46/1000","v":748},{"$f":"'Maintenance - Chris'!G$46/1000","v":780},{"$f":"'Maintenance - Chris'!H$46/1000","v":813},{"$f":"'Maintenance - Chris'!I$46/1000","v":845},{"$f":"'Maintenance - Chris'!J$46/1000","v":878},{"$f":"'Maintenance - Chris'!K$46/1000","v":910},{"$f":"'Maintenance - Chris'!L$46/1000","v":943},null,7315,null,null,{"$f":"VLOOKUP(R24,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
["Footpath & cycleway maint",9400360.1999999993,"Footpaths & cycleways",406,443,{"$f":"'Maintenance - Chris'!D$47/1000","v":210},{"$f":"'Maintenance - Chris'!E$47/1000","v":220},{"$f":"'Maintenance - Chris'!F$47/1000","v":230},{"$f":"'Maintenance - Chris'!G$47/1000","v":240},{"$f":"'Maintenance - Chris'!H$47/1000","v":250},{"$f":"'Maintenance - Chris'!I$47/1000","v":260},{"$f":"'Maintenance - Chris'!J$47/1000","v":270},{"$f":"'Maintenance - Chris'!K$47/1000","v":280},{"$f":"'Maintenance - Chris'!L$47/1000","v":290},null,2693,null,9400360.1999999993,{"$f":"VLOOKUP(R25,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":443}]
["Computer hardware maint",11103,"Other",90,77,{"$f":"E26*(1+Calculations!D$16)","v":79},{"$f":"F26*(1+Calculations!E$16)","v":81},{"$f":"G26*(1+Calculations!F$16)","v":83},{"$f":"H26*(1+Calculations!G$16)","v":85},{"$f":"I26*(1+Calculations!H$16)","v":88},{"$f":"J26*(1+Calculations!I$16)","v":91},{"$f":"K26*(1+Calculations!J$16)","v":94},{"$f":"L26*(1+Calculations!K$16)","v":97},{"$f":"M26*(1+Calculations!L$16)","v":100},null,875,null,11103,{"$f":"VLOOKUP(R26,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":77}]
["Computer software maint",11104,"Other",316,501,{"$f":"E27*(1+Calculations!D$16)","v":516},{"$f":"F27*(1+Calculations!E$16)","v":531},{"$f":"G27*(1+Calculations!F$16)","v":547},{"$f":"H27*(1+Calculations!G$16)","v":563},{"$f":"I27*(1+Calculations!H$16)","v":580},{"$f":"J27*(1+Calculations!I$16)","v":597},{"$f":"K27*(1+Calculations!J$16)","v":615},{"$f":"L27*(1+Calculations!K$16)","v":633},{"$f":"M27*(1+Calculations!L$16)","v":652},null,5735,null,11104,{"$f":"VLOOKUP(R27,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":501}]
["Workshop tools maint",12409,"Other",4,4,{"$f":"E28*(1+Calculations!D$16)","v":4},{"$f":"F28*(1+Calculations!E$16)","v":4},{"$f":"G28*(1+Calculations!F$16)","v":4},{"$f":"H28*(1+Calculations!G$16)","v":4},{"$f":"I28*(1+Calculations!H$16)","v":4},{"$f":"J28*(1+Calculations!I$16)","v":4},{"$f":"K28*(1+Calculations!J$16)","v":4},{"$f":"L28*(1+Calculations!K$16)","v":4},{"$f":"M28*(1+Calculations!L$16)","v":4},null,40,null,12409,{"$f":"VLOOKUP(R28,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":4}]
["Two way radios maint",12411,"Other",1,1,{"$f":"E29*(1+Calculations!D$16)","v":1},{"$f":"F29*(1+Calculations!E$16)","v":1},{"$f":"G29*(1+Calculations!F$16)","v":1},{"$f":"H29*(1+Calculations!G$16)","v":1},{"$f":"I29*(1+Calculations!H$16)","v":1},{"$f":"J29*(1+Calculations!I$16)","v":1},{"$f":"K29*(1+Calculations!J$16)","v":1},{"$f":"L29*(1+Calculations!K$16)","v":1},{"$f":"M29*(1+Calculations!L$16)","v":1},null,10,null,12411,{"$f":"VLOOKUP(R29,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":1}]
["Plumber & electrical maint - Plant workshop",12422,"Other",0,2,{"$f":"E30*(1+Calculations!D$16)","v":2},{"$f":"F30*(1+Calculations!E$16)","v":2},{"$f":"G30*(1+Calculations!F$16)","v":2},{"$f":"H30*(1+Calculations!G$16)","v":2},{"$f":"I30*(1+Calculations!H$16)","v":2},{"$f":"J30*(1+Calculations!I$16)","v":2},{"$f":"K30*(1+Calculations!J$16)","v":2},{"$f":"L30*(1+Calculations!K$16)","v":2},{"$f":"M30*(1+Calculations!L$16)","v":2},null,20,null,12422,{"$f":"VLOOKUP(R30,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":2}]
["Workshop tools maint",12427,"Other",15,16,{"$f":"E31*(1+Calculations!D$16)","v":16},{"$f":"F31*(1+Calculations!E$16)","v":16},{"$f":"G31*(1+Calculations!F$16)","v":16},{"$f":"H31*(1+Calculations!G$16)","v":16},{"$f":"I31*(1+Calculations!H$16)","v":16},{"$f":"J31*(1+Calculations!I$16)","v":16},{"$f":"K31*(1+Calculations!J$16)","v":16},{"$f":"L31*(1+Calculations!K$16)","v":16},{"$f":"M31*(1+Calculations!L$16)","v":16},null,160,null,12427,{"$f":"VLOOKUP(R31,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":16}]
["Depot maint",12511,"Other",66,73,{"$f":"E32*(1+Calculations!D$16)","v":75},{"$f":"F32*(1+Calculations!E$16)","v":77},{"$f":"G32*(1+Calculations!F$16)","v":79},{"$f":"H32*(1+Calculations!G$16)","v":81},{"$f":"I32*(1+Calculations!H$16)","v":83},{"$f":"J32*(1+Calculations!I$16)","v":85},{"$f":"K32*(1+Calculations!J$16)","v":88},{"$f":"L32*(1+Calculations!K$16)","v":91},{"$f":"M32*(1+Calculations!L$16)","v":94},null,826,null,12511,{"$f":"VLOOKUP(R32,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":73}]
["Senior Citizens Centre garden maint",17415,"Other",4,3,{"$f":"E33*(1+Calculations!D$16)","v":3},{"$f":"F33*(1+Calculations!E$16)","v":3},{"$f":"G33*(1+Calculations!F$16)","v":3},{"$f":"H33*(1+Calculations!G$16)","v":3},{"$f":"I33*(1+Calculations!H$16)","v":3},{"$f":"J33*(1+Calculations!I$16)","v":3},{"$f":"K33*(1+Calculations!J$16)","v":3},{"$f":"L33*(1+Calculations!K$16)","v":3},{"$f":"M33*(1+Calculations!L$16)","v":3},null,30,null,17415,{"$f":"VLOOKUP(R33,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":3}]
["Admin building grounds maint",18024,"Other",1,1,{"$f":"E34*(1+Calculations!D$16)","v":1},{"$f":"F34*(1+Calculations!E$16)","v":1},{"$f":"G34*(1+Calculations!F$16)","v":1},{"$f":"H34*(1+Calculations!G$16)","v":1},{"$f":"I34*(1+Calculations!H$16)","v":1},{"$f":"J34*(1+Calculations!I$16)","v":1},{"$f":"K34*(1+Calculations!J$16)","v":1},{"$f":"L34*(1+Calculations!K$16)","v":1},{"$f":"M34*(1+Calculations!L$16)","v":1},null,10,null,18024,{"$f":"VLOOKUP(R34,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":1}]
["City flags",20029,"Other",7,8,{"$f":"E35*(1+Calculations!D$16)","v":8},{"$f":"F35*(1+Calculations!E$16)","v":8},{"$f":"G35*(1+Calculations!F$16)","v":8},{"$f":"H35*(1+Calculations!G$16)","v":8},{"$f":"I35*(1+Calculations!H$16)","v":8},{"$f":"J35*(1+Calculations!I$16)","v":8},{"$f":"K35*(1+Calculations!J$16)","v":8},{"$f":"L35*(1+Calculations!K$16)","v":8},{"$f":"M35*(1+Calculations!L$16)","v":8},null,80,null,20029,{"$f":"VLOOKUP(R35,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":8}]
["Steam heritage equipment",21223,"Other",5,5,{"$f":"E36*(1+Calculations!D$16)","v":5},{"$f":"F36*(1+Calculations!E$16)","v":5},{"$f":"G36*(1+Calculations!F$16)","v":5},{"$f":"H36*(1+Calculations!G$16)","v":5},{"$f":"I36*(1+Calculations!H$16)","v":5},{"$f":"J36*(1+Calculations!I$16)","v":5},{"$f":"K36*(1+Calculations!J$16)","v":5},{"$f":"L36*(1+Calculations!K$16)","v":5},{"$f":"M36*(1+Calculations!L$16)","v":5},null,50,null,21223,{"$f":"VLOOKUP(R36,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":5}]
["SES equipment maint",22010,"Other",0,0,{"$f":"E37*(1+Calculations!D$16)","v":0},{"$f":"F37*(1+Calculations!E$16)","v":0},{"$f":"G37*(1+Calculations!F$16)","v":0},{"$f":"H37*(1+Calculations!G$16)","v":0},{"$f":"I37*(1+Calculations!H$16)","v":0},{"$f":"J37*(1+Calculations!I$16)","v":0},{"$f":"K37*(1+Calculations!J$16)","v":0},{"$f":"L37*(1+Calculations!K$16)","v":0},{"$f":"M37*(1+Calculations!L$16)","v":0},null,0,null,22010,{"$f":"VLOOKUP(R37,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
["SES floodboats maint",22011,"Other",0,0,{"$f":"E38*(1+Calculations!D$16)","v":0},{"$f":"F38*(1+Calculations!E$16)","v":0},{"$f":"G38*(1+Calculations!F$16)","v":0},{"$f":"H38*(1+Calculations!G$16)","v":0},{"$f":"I38*(1+Calculations!H$16)","v":0},{"$f":"J38*(1+Calculations!I$16)","v":0},{"$f":"K38*(1+Calculations!J$16)","v":0},{"$f":"L38*(1+Calculations!K$16)","v":0},{"$f":"M38*(1+Calculations!L$16)","v":0},null,0,null,22011,{"$f":"VLOOKUP(R38,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
["Cemeteries maint",9400437.1999999993,"Other",81,96,{"$f":"E39*(1+Calculations!D$16)","v":99},{"$f":"F39*(1+Calculations!E$16)","v":102},{"$f":"G39*(1+Calculations!F$16)","v":105},{"$f":"H39*(1+Calculations!G$16)","v":108},{"$f":"I39*(1+Calculations!H$16)","v":111},{"$f":"J39*(1+Calculations!I$16)","v":114},{"$f":"K39*(1+Calculations!J$16)","v":117},{"$f":"L39*(1+Calculations!K$16)","v":121},{"$f":"M39*(1+Calculations!L$16)","v":125},null,1098,null,9400437.1999999993,{"$f":"VLOOKUP(R39,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":96}]
["Tree maint",9400256.1999999993,"Recreational",374,467,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E40:N40)","v":467},null,9400256.1999999993,{"$f":"VLOOKUP(R40,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":467}]
["Rec & Open Space maint",9400364.1999999993,"Recreational",2531,3016,{"$f":"'Maintenance - Chris'!D$48/1000","v":3016},{"$f":"'Maintenance - Chris'!E$48/1000","v":3132},{"$f":"'Maintenance - Chris'!F$48/1000","v":3248},{"$f":"'Maintenance - Chris'!G$48/1000","v":3364},{"$f":"'Maintenance - Chris'!H$48/1000","v":3480},{"$f":"'Maintenance - Chris'!I$48/1000","v":3596},{"$f":"'Maintenance - Chris'!J$48/1000","v":3712},{"$f":"'Maintenance - Chris'!K$48/1000","v":3828},{"$f":"'Maintenance - Chris'!L$48/1000","v":3944},null,{"$f":"SUM(E41:N41)","v":34336},null,9400364.1999999993,{"$f":"VLOOKUP(R41,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":3016}]
["Street lighting maint",2602.1,"Roads",8,8,null,null,null,null,null,null,null,null,null,null,8,null,2602.1,{"$f":"VLOOKUP(R42,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":8}]
["Street lighting maint - Mall",2606.1,"Roads",6,4,null,null,null,null,null,null,null,null,null,null,4,null,2606.1,{"$f":"VLOOKUP(R43,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":4}]
["Street lighting maint",2606.3000000000002,"Roads",32,41,null,null,null,null,null,null,null,null,null,null,41,null,2606.3000000000002,{"$f":"VLOOKUP(R44,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":41}]
["Street lighting vandalism maint",2606.16,"Roads",32,3,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E45:N45)","v":3},null,2606.16,{"$f":"VLOOKUP(R45,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":3}]
["Local Roads maint",9400324.1999999993,"Roads",2124,3498,{"$f":"'Maintenance - Chris'!D$43/1000","v":3780},{"$f":"'Maintenance - Chris'!E$43/1000","v":3960},{"$f":"'Maintenance - Chris'!F$43/1000","v":4140},{"$f":"'Maintenance - Chris'!G$43/1000","v":4320},{"$f":"'Maintenance - Chris'!H$43/1000","v":4500},{"$f":"'Maintenance - Chris'!I$43/1000","v":4680},{"$f":"'Maintenance - Chris'!J$43/1000","v":4860},{"$f":"'Maintenance - Chris'!K$43/1000","v":5040},{"$f":"'Maintenance - Chris'!L$43/1000","v":5220},null,43998,null,9400324.1999999993,{"$f":"VLOOKUP(R46,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":3498}]
["Regional Roads maint",9400325.1999999993,"Roads",72,72,null,null,null,null,null,null,null,null,null,null,72,null,9400325.1999999993,{"$f":"VLOOKUP(R47,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":72}]
["Sundry works",9400330.1999999993,"Roads",45,46,null,null,null,null,null,null,null,null,null,null,46,null,9400330.1999999993,{"$f":"VLOOKUP(R48,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":46}]
["State & National Highway",9400385.1999999993,"Roads",600,664,null,null,null,null,null,null,null,null,null,null,664,null,9400385.1999999993,{"$f":"VLOOKUP(R49,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":664}]
["Carpark",9400506.1999999993,"Roads",43,44,null,null,null,null,null,null,null,null,null,null,44,null,9400506.1999999993,{"$f":"VLOOKUP(R50,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":44}]
["Tip M & R",25415,"Waste Depot",42,60,{"$f":"E51*(1+Calculations!D$16)","v":62},{"$f":"F51*(1+Calculations!E$16)","v":64},{"$f":"G51*(1+Calculations!F$16)","v":66},{"$f":"H51*(1+Calculations!G$16)","v":68},{"$f":"I51*(1+Calculations!H$16)","v":70},{"$f":"J51*(1+Calculations!I$16)","v":72},{"$f":"K51*(1+Calculations!J$16)","v":74},{"$f":"L51*(1+Calculations!K$16)","v":76},{"$f":"M51*(1+Calculations!L$16)","v":78},null,690,null,25415,{"$f":"VLOOKUP(R51,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":60}]
["Building services - tip",25415.3,"Waste Depot",2,0,{"$f":"E52*(1+Calculations!D$16)","v":0},{"$f":"F52*(1+Calculations!E$16)","v":0},{"$f":"G52*(1+Calculations!F$16)","v":0},{"$f":"H52*(1+Calculations!G$16)","v":0},{"$f":"I52*(1+Calculations!H$16)","v":0},{"$f":"J52*(1+Calculations!I$16)","v":0},{"$f":"K52*(1+Calculations!J$16)","v":0},{"$f":"L52*(1+Calculations!K$16)","v":0},{"$f":"M52*(1+Calculations!L$16)","v":0},null,0,null,25415.3,{"$f":"VLOOKUP(R52,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":{"$error":"#N/A"}}]
["Plant & equip M & R",25425,"Waste Depot",14,16,{"$f":"E53*(1+Calculations!D$16)","v":16},{"$f":"F53*(1+Calculations!E$16)","v":16},{"$f":"G53*(1+Calculations!F$16)","v":16},{"$f":"H53*(1+Calculations!G$16)","v":16},{"$f":"I53*(1+Calculations!H$16)","v":16},{"$f":"J53*(1+Calculations!I$16)","v":16},{"$f":"K53*(1+Calculations!J$16)","v":16},{"$f":"L53*(1+Calculations!K$16)","v":16},{"$f":"M53*(1+Calculations!L$16)","v":16},null,160,null,25425,{"$f":"VLOOKUP(R53,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":16}]
["Plastic cover material",25437,"Waste Depot",220,40,{"$f":"E54*(1+Calculations!D$16)","v":41},{"$f":"F54*(1+Calculations!E$16)","v":42},{"$f":"G54*(1+Calculations!F$16)","v":43},{"$f":"H54*(1+Calculations!G$16)","v":44},{"$f":"I54*(1+Calculations!H$16)","v":45},{"$f":"J54*(1+Calculations!I$16)","v":46},{"$f":"K54*(1+Calculations!J$16)","v":47},{"$f":"L54*(1+Calculations!K$16)","v":48},{"$f":"M54*(1+Calculations!L$16)","v":49},null,445,null,25437,{"$f":"VLOOKUP(R54,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":40}]
[]
["Additional rate variation funded works"]
[" - Recreation",null,"Recreational",null,null,{"$f":"'Rate Variation Expenditure'!D24/1000","v":0},{"$f":"'Rate Variation Expenditure'!E24/1000","v":0},{"$f":"'Rate Variation Expenditure'!F24/1000","v":0},{"$f":"'Rate Variation Expenditure'!G24/1000","v":0},{"$f":"'Rate Variation Expenditure'!H24/1000","v":0},{"$f":"'Rate Variation Expenditure'!I24/1000","v":0},{"$f":"'Rate Variation Expenditure'!J24/1000","v":0},{"$f":"'Rate Variation Expenditure'!K24/1000","v":0},{"$f":"'Rate Variation Expenditure'!L24/1000","v":0},null,{"$f":"SUM(E57:N57)","v":0}]
[" - Roads",null,"Roads",null,null,{"$f":"'Rate Variation Expenditure'!D25/1000","v":0},{"$f":"'Rate Variation Expenditure'!E25/1000","v":0},{"$f":"'Rate Variation Expenditure'!F25/1000","v":0},{"$f":"'Rate Variation Expenditure'!G25/1000","v":0},{"$f":"'Rate Variation Expenditure'!H25/1000","v":0},{"$f":"'Rate Variation Expenditure'!I25/1000","v":0},{"$f":"'Rate Variation Expenditure'!J25/1000","v":0},{"$f":"'Rate Variation Expenditure'!K25/1000","v":0},{"$f":"'Rate Variation Expenditure'!L25/1000","v":0},null,{"$f":"SUM(E58:N58)","v":0}]
[]
[]
[]
[]
["Total maintenance expenditure",null,null,{"$f":"SUM(D15:D62)","v":8218},10313,9657,10066,10476,10885,11297,11709,12124,12539,12956,null,{"$f":"SUM(P15:P62)","v":112022},null,600723,{"$f":"VLOOKUP(R63,'Download 600723'!$B$2:$D$1000,3,FALSE)/1000","v":10313},"Total"]
[]
[null,null,null,{"$f":"IF(D63=8686,\"\",\"Check\")","v":"Check"},{"$f":"IF(E63=S63,\"\",\"Check\")","v":""}]
[null,null,null,{"$f":"IF(D63=8686,\"\",\"8,686\")","v":"8,686"},{"$f":"IF(E63=S63,\"\",S63)","v":""}]
["Summary - Maintenance Expenditure"]
[]
["Bridges",null,null,{"$f":"SUMIF($C$15:$C$63,$A69,D$15:D$63)","v":65},89,89,94,98,102,106,111,115,119,123,null,{"$f":"SUM(E69:N69)","v":1046}]
["Buildings",null,null,1012,1015,951,992,1033,1074,1115,1156,1198,1240,1282,null,11056]
["Drainage",null,null,0,0,683,715,748,780,813,845,878,910,943,null,7315]
["Footpaths & cycleways",null,null,406,443,210,220,230,240,250,260,270,280,290,null,2693]
["Other",null,null,590,787,809,831,854,877,902,927,954,982,1011,null,8934]
["Recreational",null,null,2905,3483,3016,3132,3248,3364,3480,3596,3712,3828,3944,null,34803]
["Roads",null,null,2962,4380,3780,3960,4140,4320,4500,4680,4860,5040,5220,null,44880]
["Waste Depot",null,null,278,116,119,122,125,128,131,134,137,140,143,null,1295]
["Total maintenance expenditure",null,null,{"$f":"SUM(D69:D76)","v":8218},10313,9657,10066,10476,10885,11297,11709,12124,12539,12956,null,{"$f":"SUM(P69:P76)","v":112022}]
[]
["Less:  Salaries"]
["Building services",2771,"Buildings",null,{"$f":"-VLOOKUP(B80,'Download 600704.04'!$B$4:$D$12004,3,FALSE)/1000","v":-548},{"$f":"E80*(1+Calculations!D$16)","v":-564},{"$f":"F80*(1+Calculations!E$16)","v":-581},{"$f":"G80*(1+Calculations!F$16)","v":-598},{"$f":"H80*(1+Calculations!G$16)","v":-616},{"$f":"I80*(1+Calculations!H$16)","v":-634},{"$f":"J80*(1+Calculations!I$16)","v":-653},{"$f":"K80*(1+Calculations!J$16)","v":-673},{"$f":"L80*(1+Calculations!K$16)","v":-693},{"$f":"M80*(1+Calculations!L$16)","v":-714},null,{"$f":"SUM(E80:N80)","v":-6274}]
["Building services apprentices",2771.2,"Buildings",null,{"$f":"-VLOOKUP(B81,'Download 600704.04'!$B$4:$D$12004,3,FALSE)/1000","v":-47},{"$f":"E81*(1+Calculations!D$16)","v":-48},{"$f":"F81*(1+Calculations!E$16)","v":-49},{"$f":"G81*(1+Calculations!F$16)","v":-50},{"$f":"H81*(1+Calculations!G$16)","v":-52},{"$f":"I81*(1+Calculations!H$16)","v":-54},{"$f":"J81*(1+Calculations!I$16)","v":-56},{"$f":"K81*(1+Calculations!J$16)","v":-58},{"$f":"L81*(1+Calculations!K$16)","v":-60},{"$f":"M81*(1+Calculations!L$16)","v":-62},null,{"$f":"SUM(E81:N81)","v":-536}]
["Maintenance local roads",1500.3,"Roads",null,{"$f":"-VLOOKUP(B82,'Download 600704.04'!$B$4:$D$12004,3,FALSE)/1000","v":-1682},{"$f":"E82*(1+Calculations!D$16)","v":-1732},{"$f":"F82*(1+Calculations!E$16)","v":-1784},{"$f":"G82*(1+Calculations!F$16)","v":-1838},{"$f":"H82*(1+Calculations!G$16)","v":-1893},{"$f":"I82*(1+Calculations!H$16)","v":-1950},{"$f":"J82*(1+Calculations!I$16)","v":-2009},{"$f":"K82*(1+Calculations!J$16)","v":-2069},{"$f":"L82*(1+Calculations!K$16)","v":-2131},{"$f":"M82*(1+Calculations!L$16)","v":-2195},null,{"$f":"SUM(E82:N82)","v":-19283}]
["Maintenance regional roads",2000.08,"Roads",null,{"$f":"-VLOOKUP(B83,'Download 600704.04'!$B$4:$D$12004,3,FALSE)/1000","v":-382},{"$f":"E83*(1+Calculations!D$16)","v":-393},{"$f":"F83*(1+Calculations!E$16)","v":-405},{"$f":"G83*(1+Calculations!F$16)","v":-417},{"$f":"H83*(1+Calculations!G$16)","v":-430},{"$f":"I83*(1+Calculations!H$16)","v":-443},{"$f":"J83*(1+Calculations!I$16)","v":-456},{"$f":"K83*(1+Calculations!J$16)","v":-470},{"$f":"L83*(1+Calculations!K$16)","v":-484},{"$f":"M83*(1+Calculations!L$16)","v":-499},null,{"$f":"SUM(E83:N83)","v":-4379}]
["Recreation services"]
["Sportsgrounds",15000.8,"Recreational",null,{"$f":"-VLOOKUP(B85,'Download 600704.04'!$B$4:$D$12004,3,FALSE)/1000","v":-2038},{"$f":"E85*(1+Calculations!D$16)","v":-2099},{"$f":"F85*(1+Calculations!E$16)","v":-2162},{"$f":"G85*(1+Calculations!F$16)","v":-2227},{"$f":"H85*(1+Calculations!G$16)","v":-2294},{"$f":"I85*(1+Calculations!H$16)","v":-2363},{"$f":"J85*(1+Calculations!I$16)","v":-2434},{"$f":"K85*(1+Calculations!J$16)","v":-2507},{"$f":"L85*(1+Calculations!K$16)","v":-2582},{"$f":"M85*(1+Calculations!L$16)","v":-2659},null,{"$f":"SUM(E85:N85)","v":-23365}]
["Tree maintenance",2710,"Recreational",null,{"$f":"-VLOOKUP(B86,'Download 600704.04'!$B$4:$D$12004,3,FALSE)/1000","v":-194},{"$f":"E86*(1+Calculations!D$16)","v":-200},{"$f":"F86*(1+Calculations!E$16)","v":-206},{"$f":"G86*(1+Calculations!F$16)","v":-212},{"$f":"H86*(1+Calculations!G$16)","v":-218},{"$f":"I86*(1+Calculations!H$16)","v":-225},{"$f":"J86*(1+Calculations!I$16)","v":-232},{"$f":"K86*(1+Calculations!J$16)","v":-239},{"$f":"L86*(1+Calculations!K$16)","v":-246},{"$f":"M86*(1+Calculations!L$16)","v":-253},null,-2225]
[]
["Net maintenance expenditure excluding salaries",null,null,{"$f":"SUM(D77:D87)","v":8218},5422,4621,4879,5134,5382,5628,5869,6108,6343,6574,null,{"$f":"SUM(P77:P87)","v":55960}]
[]
[null,null,"Difference",{"$f":"D63-D77","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Summary - Maintenance Expenditure Excluding Salaries"]
[]
["Bridges",null,null,{"$f":"D69","v":65},89,89,94,98,102,106,111,115,119,123,null,{"$f":"SUM(E94:N94)","v":1046}]
["Buildings",null,null,{"$f":"D70+SUM(D80:D81)","v":1012},420,339,362,385,406,427,447,467,487,506,null,4246]
["Drainage",null,null,{"$f":"D71","v":0},0,683,715,748,780,813,845,878,910,943,null,7315]
["Footpaths & cycleways",null,null,{"$f":"D72","v":406},443,210,220,230,240,250,260,270,280,290,null,2693]
["Other",null,null,{"$f":"D73","v":590},787,809,831,854,877,902,927,954,982,1011,null,8934]
["Recreational",null,null,{"$f":"D74+SUM(D85:D86)","v":2905},1251,717,764,809,852,892,930,966,1000,1032,null,9213]
["Roads",null,null,{"$f":"D75+SUM(D82:D83)","v":2962},2316,1655,1771,1885,1997,2107,2215,2321,2425,2526,null,21218]
["Waste Depot",null,null,{"$f":"D76","v":278},116,119,122,125,128,131,134,137,140,143,null,1295]
["Total maintenance expenditure",null,null,{"$f":"SUM(D94:D101)","v":8218},5422,4621,4879,5134,5382,5628,5869,6108,6343,6574,null,{"$f":"SUM(P94:P101)","v":55960}]
[]
[null,null,null,null,null,{"$f":"(F102-E102)/E102","v":-0.14799999999999999},{"$f":"(G102-F102)/F102","v":5.6000000000000001E-2},5.1999999999999998E-2,4.8000000000000001E-2,4.5999999999999999E-2,4.2999999999999997E-2,4.1000000000000002E-2,3.7999999999999999E-2,3.5999999999999997E-2]

{"sheet":"Maintenance - Chris","index":36,"n_rows":49,"n_cols":13,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Maintenance Expenditure Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,"Prepared","2013-12-04"]
[]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"},"Total"]
[null,null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
["Asset Category",null,"$","$","$","$","$","$","$","$","$","$","$"]
["Roads",null,{"$f":"'Maintenance Expenditure'!E75*1000","v":4380000},{"$f":"2050000+500000","v":2550000},{"$f":"2050000+500000","v":2550000},2550000,2550000,2550000,2550000,2550000,2550000,2550000,{"$f":"SUM(C13:L13)","v":27330000}]
["Road Inventory",null,0,1050000,1050000,1050000,1050000,1050000,1050000,1050000,1050000,1050000,9450000]
["Total Roads",null,{"$f":"SUM(C13:C14)","v":4380000},3600000,3600000,3600000,3600000,3600000,3600000,3600000,3600000,3600000,36780000]
["Buildings & Aquatic Centres",null,{"$f":"'Maintenance Expenditure'!E70*1000","v":1015000},{"$f":"679983+100000","v":779983},{"$f":"679983+100000","v":779983},779983,779983,779983,779983,779983,779983,779983,8034847]
["Bridges",null,{"$f":"'Maintenance Expenditure'!E69*1000","v":89000},85000,85000,85000,85000,85000,85000,85000,85000,85000,854000]
["Drainage",null,{"$f":"'Maintenance Expenditure'!E71*1000","v":0},{"$f":"618000+32000","v":650000},{"$f":"618000+32000","v":650000},650000,650000,650000,650000,650000,650000,650000,5850000]
["Footpaths & Cycleways",null,{"$f":"'Maintenance Expenditure'!E72*1000","v":443000},200000,200000,200000,200000,200000,200000,200000,200000,200000,2243000]
["Recreation",null,{"$f":"'Maintenance Expenditure'!E74*1000","v":3483000},2900000,2900000,2900000,2900000,2900000,2900000,2900000,2900000,2900000,29583000]
["Total",null,{"$f":"C15+SUM(C16:C20)","v":9410000},8214983,8214983,8214983,8214983,8214983,8214983,8214983,8214983,8214983,83344847]
[]
["Note"]
["1. The figures supplied by Chris McGrath above must be increased by a growth factor to cover extra costs associated with the City's population growth."]
["2. The figures must also be increased by an index factor to cover CPI or the average construction cost increase."]
["3.  All figures have been reduced by the amount of funding from Section 94 contributions."]
[]
["Yearly",null,{"$f":"C$10","v":"Year 1"},{"$f":"D$10","v":"Year 2"},{"$f":"E$10","v":"Year 3"},"Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["Growth factor",null,0,{"$f":"Calculations!D$19","v":0.01},{"$f":"Calculations!E$19","v":0.01},{"$f":"Calculations!F$19","v":0.01},{"$f":"Calculations!G$19","v":0.01},{"$f":"Calculations!H$19","v":0.01},{"$f":"Calculations!I$19","v":0.01},{"$f":"Calculations!J$19","v":0.01},{"$f":"Calculations!K$19","v":0.01},{"$f":"Calculations!L$19","v":0.01}]
["CPI increase",null,0,{"$f":"Calculations!D$16","v":0.03},{"$f":"Calculations!E$16","v":0.03},{"$f":"Calculations!F$16","v":0.03},{"$f":"Calculations!G$16","v":0.03},{"$f":"Calculations!H$16","v":0.03},{"$f":"Calculations!I$16","v":0.03},{"$f":"Calculations!J$16","v":0.03},{"$f":"Calculations!K$16","v":0.03},{"$f":"Calculations!L$16","v":0.03}]
["Additional infrastructure maintenance increase",null,0,{"$f":"Calculations!D$20","v":0.01},{"$f":"Calculations!E$20","v":0.01},{"$f":"Calculations!F$20","v":0.01},{"$f":"Calculations!G$20","v":0.01},{"$f":"Calculations!H$20","v":0.01},{"$f":"Calculations!I$20","v":0.01},{"$f":"Calculations!J$20","v":0.01},{"$f":"Calculations!K$20","v":0.01},{"$f":"Calculations!L$20","v":0.01}]
[]
["Cumulative",null,{"$f":"C$10","v":"Year 1"},{"$f":"D$10","v":"Year 2"},{"$f":"E$10","v":"Year 3"},"Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["Growth factor",null,{"$f":"C29","v":0},{"$f":"SUM(C29:D29)","v":0.01},{"$f":"SUM(C29:E29)","v":0.02},{"$f":"SUM(C29:F29)","v":0.03},{"$f":"SUM(C29:G29)","v":0.04},{"$f":"SUM(C29:H29)","v":0.05},{"$f":"SUM(C29:I29)","v":0.06},{"$f":"SUM(C29:J29)","v":7.0000000000000007E-2},{"$f":"SUM(C29:K29)","v":0.08},{"$f":"SUM(C29:L29)","v":0.09}]
["CPI increase",null,{"$f":"C30","v":0},{"$f":"SUM(C30:D30)","v":0.03},{"$f":"SUM(C30:E30)","v":0.06},{"$f":"SUM(C30:F30)","v":0.09},{"$f":"SUM(C30:G30)","v":0.12},{"$f":"SUM(C30:H30)","v":0.15},{"$f":"SUM(C30:I30)","v":0.18},{"$f":"SUM(C30:J30)","v":0.21},{"$f":"SUM(C30:K30)","v":0.24},{"$f":"SUM(C30:L30)","v":0.27}]
["Additional infrastructure maintenance increase",null,{"$f":"C31","v":0},{"$f":"SUM(C31:D31)","v":0.01},{"$f":"SUM(C31:E31)","v":0.02},{"$f":"SUM(C31:F31)","v":0.03},{"$f":"SUM(C31:G31)","v":0.04},{"$f":"SUM(C31:H31)","v":0.05},{"$f":"SUM(C31:I31)","v":0.06},{"$f":"SUM(C31:J31)","v":7.0000000000000007E-2},{"$f":"SUM(C31:K31)","v":0.08},{"$f":"SUM(C31:L31)","v":0.09}]
[]
[null,null,{"$f":"C$10","v":"Year 1"},{"$f":"D$10","v":"Year 2"},{"$f":"E$10","v":"Year 3"},"Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
[null,"Index",{"$f":"C$11","v":"2014/15"},{"$f":"D$11","v":"2015/16"},{"$f":"E$11","v":"2016/17"},"2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24"]
["Asset Category","Factor","$","$","$","$","$","$","$","$","$","$","$"]
["Roads","Construction",{"$f":"IF($B41=\"Construction\",C13*(1+C$34+C$36),IF($B41=\"CPI\",C13*(1+C$34+C$35),C13*(1)))","v":4380000},{"$f":"IF($B41=\"Construction\",D13*(1+D$34+D$35+D$36),IF($B41=\"CPI\",D13*(1+D$34+D$35),D13*(1)))","v":2677500},{"$f":"IF($B41=\"Construction\",E13*(1+E$34+E$35+E$36),IF($B41=\"CPI\",E13*(1+E$34+E$35),E13*(1)))","v":2805000},2932500,3060000,3187500,3315000,3442500,3570000,3697500,{"$f":"SUM(C41:L41)","v":33067500}]
["Road Inventory","Construction",{"$f":"IF($B42=\"Construction\",C14*(1+C$34+C$36),IF($B42=\"CPI\",C14*(1+C$34+C$35),C14*(1)))","v":0},{"$f":"IF($B42=\"Construction\",D14*(1+D$34+D$35+D$36),IF($B42=\"CPI\",D14*(1+D$34+D$35),D14*(1)))","v":1102500},{"$f":"IF($B42=\"Construction\",E14*(1+E$34+E$35+E$36),IF($B42=\"CPI\",E14*(1+E$34+E$35),E14*(1)))","v":1155000},1207500,1260000,1312500,1365000,1417500,1470000,1522500,11812500]
["Total Roads",null,{"$f":"SUM(C41:C42)","v":4380000},3780000,3960000,4140000,4320000,4500000,4680000,4860000,5040000,5220000,44880000]
["Buildings & Aquatic Centres","Construction",{"$f":"IF($B44=\"Construction\",C16*(1+C$34+C$36),IF($B44=\"CPI\",C16*(1+C$34+C$35),C16*(1)))","v":1015000},{"$f":"IF($B44=\"Construction\",D16*(1+D$34+D$35+D$36),IF($B44=\"CPI\",D16*(1+D$34+D$35),D16*(1)))","v":818982},{"$f":"IF($B44=\"Construction\",E16*(1+E$34+E$35+E$36),IF($B44=\"CPI\",E16*(1+E$34+E$35),E16*(1)))","v":857981},896980,935980,974979,1013978,1052977,1091976,1130975,9789808]
["Bridges","Construction",{"$f":"IF($B45=\"Construction\",C17*(1+C$34+C$36),IF($B45=\"CPI\",C17*(1+C$34+C$35),C17*(1)))","v":89000},{"$f":"IF($B45=\"Construction\",D17*(1+D$34+D$35+D$36),IF($B45=\"CPI\",D17*(1+D$34+D$35),D17*(1)))","v":89250},93500,97750,102000,106250,110500,114750,119000,123250,1045250]
["Drainage","Construction",{"$f":"IF($B46=\"Construction\",C18*(1+C$34+C$36),IF($B46=\"CPI\",C18*(1+C$34+C$35),C18*(1)))","v":0},682500,715000,747500,780000,812500,845000,877500,910000,942500,7312500]
["Footpaths & Cycleways","Construction",{"$f":"IF($B47=\"Construction\",C19*(1+C$34+C$36),IF($B47=\"CPI\",C19*(1+C$34+C$35),C19*(1)))","v":443000},210000,220000,230000,240000,250000,260000,270000,280000,290000,2693000]
["Recreation","CPI",{"$f":"IF($B48=\"Construction\",C20*(1+C$34+C$36),IF($B48=\"CPI\",C20*(1+C$34+C$35),C20*(1)))","v":3483000},3016000,3132000,3248000,3364000,3480000,3596000,3712000,3828000,3944000,34803000]
["Total",null,{"$f":"C43+SUM(C44:C48)","v":9410000},8596732,8978481,9360230,9741980,10123729,10505478,10887227,11268976,11650725,100523558]

{"sheet":"Bal Sheet Calcs","index":37,"n_rows":162,"n_cols":17,"rows_kept":162,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Balance Sheet Calculations"]
[null,null,null,null,null,null,null,null,null,null,"Prepared","2013-12-03"]
[null,"2013-12-03",{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"},{"$f":"Calculations!M$10","v":"Year 11"}]
[null,{"$f":"Calculations!B11","v":"Actual"},{"$f":"Calculations!C11","v":"Adopted"},{"$f":"Calculations!D11","v":"Estimate"},{"$f":"Calculations!E11","v":"Estimate"},{"$f":"Calculations!F11","v":"Estimate"},{"$f":"Calculations!G11","v":"Estimate"},{"$f":"Calculations!H11","v":"Estimate"},{"$f":"Calculations!I11","v":"Estimate"},{"$f":"Calculations!J11","v":"Estimate"},{"$f":"Calculations!K11","v":"Estimate"},{"$f":"Calculations!L11","v":"Estimate"},{"$f":"Calculations!M11","v":"Estimate"}]
[null,{"$f":"Calculations!B$12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},{"$f":"Calculations!M$12","v":"2024/25"}]
[null,null,"$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000","$'000"]
["Cash & Investments - Current & Non Current",null,null,null,null,null,null,null,null,null,null,null,null,"Note 6(c) -  Cash and investments: Current","Financial statements",59234,"Actual 2012/13"]
["Opening balance",{"$f":"P15","v":73344},{"$f":"B36","v":68221},{"$f":"C36","v":62541},59300,58779,58613,50903,49702,48424,47243,45700,null,"Note 6(c) -  Cash and investments: Non current","Financial statements",14110,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Add: Receipts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P13:P14)","v":73344}]
["Income from continuing operations",{"$f":"P16","v":92023},{"$f":"('Income Statement'!C24-'Income Statement'!C23)","v":84002},{"$f":"('Income Statement'!D24-'Income Statement'!D23)","v":96512},{"$f":"('Income Statement'!E24-'Income Statement'!E23)","v":97164},{"$f":"('Income Statement'!F24-'Income Statement'!F23)","v":103039},{"$f":"('Income Statement'!G24-'Income Statement'!G23)","v":109363},{"$f":"('Income Statement'!H24-'Income Statement'!H23)","v":113616},{"$f":"('Income Statement'!I24-'Income Statement'!I23)","v":120307},{"$f":"('Income Statement'!J24-'Income Statement'!J23)","v":124731},{"$f":"('Income Statement'!K24-'Income Statement'!K23)","v":129317},{"$f":"('Income Statement'!L24-'Income Statement'!L23)","v":133953},null,"Income statement - Total income less gain on disposal","Monthly report",{"$f":"P47-P45","v":92023},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Proceeds from disposal of assets",{"$f":"P17","v":0},{"$f":"'Note 5'!B15+'Note 5'!B22+'Note 5'!B29","v":0},{"$f":"'Note 5'!C15+'Note 5'!C22+'Note 5'!C29","v":3000},{"$f":"'Note 5'!D15+'Note 5'!D22+'Note 5'!D29","v":5000},{"$f":"'Note 5'!E15+'Note 5'!E22+'Note 5'!E29","v":7000},{"$f":"'Note 5'!F15+'Note 5'!F22+'Note 5'!F29","v":0},{"$f":"'Note 5'!G15+'Note 5'!G22+'Note 5'!G29","v":0},{"$f":"'Note 5'!H15+'Note 5'!H22+'Note 5'!H29","v":0},{"$f":"'Note 5'!I15+'Note 5'!I22+'Note 5'!I29","v":0},{"$f":"'Note 5'!J15+'Note 5'!J22+'Note 5'!J29","v":0},{"$f":"'Note 5'!K15+'Note 5'!K22+'Note 5'!K29","v":0},null,"Note 5 - Proceeds from disposal","Monthly report",0,{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Loan drawdowns",{"$f":"P18","v":11000},{"$f":"'Income Statement'!C50+'Income Statement'!C51","v":4800},{"$f":"'Income Statement'!D50+'Income Statement'!D51","v":4800},{"$f":"'Income Statement'!E50+'Income Statement'!E51","v":4800},{"$f":"'Income Statement'!F50+'Income Statement'!F51","v":4800},{"$f":"'Income Statement'!G50+'Income Statement'!G51","v":4800},{"$f":"'Income Statement'!H50+'Income Statement'!H51","v":4800},{"$f":"'Income Statement'!I50+'Income Statement'!I51","v":4800},{"$f":"'Income Statement'!J50+'Income Statement'!J51","v":4800},{"$f":"'Income Statement'!K50+'Income Statement'!K51","v":4800},{"$f":"'Income Statement'!L50+'Income Statement'!L51","v":4800},null,"Rec income ste to cash budget","Monthly report",11000,"Original budget "]
["Hire purchase drawdowns",{"$f":"P19","v":0},{"$f":"'Income Statement'!C52","v":0},{"$f":"'Income Statement'!D52","v":1153},{"$f":"'Income Statement'!E52","v":1944},{"$f":"'Income Statement'!F52","v":384},{"$f":"'Income Statement'!G52","v":0},{"$f":"'Income Statement'!H52","v":0},{"$f":"'Income Statement'!I52","v":1396},{"$f":"'Income Statement'!J52","v":2281},{"$f":"'Income Statement'!K52","v":451},{"$f":"'Income Statement'!L52","v":0},null,"Rec income ste to cash budget","Monthly report",0,"Original budget "]
["Add / (Subtract) adjustments"]
["Decrease / (Increase) in debtors",{"$f":"-B114","v":945},241,-376,-19,-176,-189,-128,-200,-134,-138,-139]
["Decrease / (Increase) in inventories",{"$f":"-B119","v":0},-13,-14,-14,-14,-15,-15,-16,-16,-17,-17]
["Decrease / (Increase) in other assets",{"$f":"-B124","v":0},1,0,0,0,0,0,0,0,0,0,null,"Total cash payments"]
["Increase / (Decrease) in payables",{"$f":"B129","v":-4346},-389,316,271,235,216,124,223,224,212,183,null,"Income statement - Total payments","Monthly report",{"$f":"P56-P55","v":74407},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Increase / (Decrease) in ELE provisions",{"$f":"B134+B144","v":0},466,489,539,566,594,624,655,687,722,758,null,"Less: Non cash payments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Rec income ste to cash budget - Depreciation","Monthly report",-14205,{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
[null,{"$f":"SUM(B16:B26)","v":99622},89108,105880,109685,115834,114769,119021,127165,132573,135347,139538,null,"Rec income ste to cash budget - Tip asset amortn","Monthly report",-297,"Original budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Rec income ste to cash budget - Plant purchases","Monthly report",1000,"Original budget "]
[null,{"$f":"B14+B27","v":172966},157329,168421,168985,174613,173382,169924,176867,180997,182590,185238,null,"Rec income ste to cash budget - Passenger vehicles","Monthly report",414,"Original budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Rec income ste to cash budget - Other capital exp","Monthly report",41056,"Original budget "]
["Less: ",null,null,null,null,null,null,null,null,null,null,null,null,"Rec income ste to cash budget - Loan principal pyts","Monthly report",1789,"Original budget "]
["Total cash payments",{"$f":"P33","v":104745},{"$f":"'Income Statement'!C112-Calculations!C215","v":94788},{"$f":"'Income Statement'!D112-Calculations!D215","v":109621},{"$f":"'Income Statement'!E112-Calculations!E215","v":110706},{"$f":"'Income Statement'!F112-Calculations!F215","v":116500},{"$f":"'Income Statement'!G112-Calculations!G215","v":122979},{"$f":"'Income Statement'!H112-Calculations!H215","v":120722},{"$f":"'Income Statement'!I112-Calculations!I215","v":128943},{"$f":"'Income Statement'!J112-Calculations!J215","v":134254},{"$f":"'Income Statement'!K112-Calculations!K215","v":137390},{"$f":"'Income Statement'!L112-Calculations!L215","v":142816},null,"Rec income ste to cash budget - HP principal pyts","Monthly report",581,"Original budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P24:P32)","v":104745},"Original budget "]
["Add: Productivity savings",0,{"$f":"'Income Statement'!C61","v":0},{"$f":"'Income Statement'!D61","v":500},{"$f":"'Income Statement'!E61","v":500},{"$f":"'Income Statement'!F61","v":500},{"$f":"'Income Statement'!G61","v":500},{"$f":"'Income Statement'!H61","v":500},{"$f":"'Income Statement'!I61","v":500},{"$f":"'Income Statement'!J61","v":500},{"$f":"'Income Statement'!K61","v":500},{"$f":"'Income Statement'!L61","v":500}]
[]
["Closing balance",{"$f":"B29-B32","v":68221},{"$f":"C29-C32+C34","v":62541},{"$f":"D29-D32+D34","v":59300},58779,58613,50903,49702,48424,47243,45700,42922]
[]
["Made up as follows:",null,null,null,null,null,null,null,null,null,null,null,null,"Income from continuing operations"]
[" - Section 94 reserve",{"$f":"'Section 94'!C96","v":34320},{"$f":"'Section 94'!C111","v":31254},{"$f":"'Section 94'!D111","v":30589},{"$f":"'Section 94'!E111","v":29956},{"$f":"'Section 94'!F111","v":29622},{"$f":"'Section 94'!G111","v":29417},{"$f":"'Section 94'!H111","v":29237},{"$f":"'Section 94'!I111","v":29047},{"$f":"'Section 94'!J111","v":28876},{"$f":"'Section 94'!K111","v":28516},{"$f":"'Section 94'!L111","v":28130},null,"Rates and annual charges","Monthly report",49551,{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
[" - Internal reserves",8307,{"$f":"'Internal Reserves'!B250","v":12263},{"$f":"'Internal Reserves'!C250","v":10956},{"$f":"'Internal Reserves'!D250","v":11962},{"$f":"'Internal Reserves'!E250","v":13252},{"$f":"'Internal Reserves'!F250","v":6948},{"$f":"'Internal Reserves'!G250","v":7147},{"$f":"'Internal Reserves'!H250","v":7349},{"$f":"'Internal Reserves'!I250","v":7555},{"$f":"'Internal Reserves'!J250","v":7764},{"$f":"'Internal Reserves'!K250","v":7977},null,"User charges & fees","Monthly report",7899,"Original budget "]
[" - Other investments",{"$f":"B36-(B40+B39)","v":25594},19024,17755,16861,15739,14538,13318,12028,10812,9420,6815,null,"Interest and investment revenue","Monthly report",2420,"Original budget "]
[null,{"$f":"SUM(B39:B41)","v":68221},62541,59300,58779,58613,50903,49702,48424,47243,45700,42922,null,"Other revenue","Monthly report",2510,"Original budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Grants and contributions - operating","Monthly report",9629,"Original budget "]
["Cash & investments",{"$f":"IF(B41<0,B39+B40,B42)","v":68221},{"$f":"IF(C41<0,C39+C40,C42)","v":62541},59300,58779,58613,50903,49702,48424,47243,45700,42922,null,"Grants and contributions - capital","Monthly report",20014,"Original budget "]
["Projected cash shortfall",{"$f":"IF(B41<0,B41,0)","v":0},{"$f":"IF(C41<0,C41,0)","v":0},0,0,0,0,0,0,0,0,0,null,"Net gain from the disposal of assets","Monthly report",0,"Original budget "]
["Total",{"$f":"SUM(B44:B45)","v":68221},{"$f":"SUM(C44:C45)","v":62541},59300,58779,58613,50903,49702,48424,47243,45700,42922,null,"Net share in joint venture","Monthly report",0,"Original budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total income from continuing operations",null,{"$f":"SUM(P39:P46)","v":92023}]
["Cash & investments"]
[" - Current",{"$f":"B44*0.6","v":40933},{"$f":"C44*0.6","v":37525},35580,35267,35168,30542,29821,29054,28346,27420,25753,null,"Expenses from continuing operations"]
[" - Non current",{"$f":"B44*0.4","v":27288},{"$f":"C44*0.4","v":25016},23720,23512,23445,20361,19881,19370,18897,18280,17169,null,"Employee benefits and on-costs","Monthly report",26633,{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
[null,{"$f":"SUM(B49:B50)","v":68221},{"$f":"SUM(C49:C50)","v":62541},59300,58779,58613,50903,49702,48424,47243,45700,42922,null,"Borrowing costs","Monthly report",1099,"Original budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials and contracts","Monthly report",16566,"Original budget "]
["Current cash & investments",null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation and amortisation","Monthly report",14205,"Original budget "]
[" - Unrestricted",{"$f":"B57-(SUM(B55:B56))","v":25594},{"$f":"C57-(SUM(C55:C56))","v":19024},17755,16861,15739,14538,13318,12028,10812,9420,6815,null,"Other expenses","Monthly report",15904,"Original budget "]
[" - Internal restrictions",{"$f":"IF(B40<B49,B40,B49)","v":8307},12263,10956,11962,13252,6948,7147,7349,7555,7764,7977,null,"Net loss from the disposal of assets","Monthly report",0,"Original budget "]
[" - External restrictions",{"$f":"B39-B62","v":7032},6238,6869,6444,6177,9056,9356,9677,9979,10236,10961,null,"Total expenses from continuing operations",null,{"$f":"SUM(P50:P55)","v":74407}]
[null,{"$f":"B49","v":40933},{"$f":"C49","v":37525},35580,35267,35168,30542,29821,29054,28346,27420,25753]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Income statement - Net operating result for year",null,{"$f":"P47-P56","v":17616},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Non current cash & investments"]
[" - Unrestricted",{"$f":"B63-(SUM(B61:B62))","v":0},{"$f":"C63-(SUM(C61:C62))","v":0},0,0,0,0,0,0,0,0,0]
[" - Internal restrictions",{"$f":"B40-B55","v":0},0,0,0,0,0,0,0,0,0,0]
[" - External restrictions",{"$f":"IF(B39>B50,B50,B39)","v":27288},25016,23720,23512,23445,20361,19881,19370,18897,18280,17169]
[null,{"$f":"B50","v":27288},{"$f":"C50","v":25016},23720,23512,23445,20361,19881,19370,18897,18280,17169]
[]
["Total cash & investments",{"$f":"B57+B63","v":68221},{"$f":"C57+C63","v":62541},59300,58779,58613,50903,49702,48424,47243,45700,42922]
[]
["Loans",null,null,null,null,null,null,null,null,null,null,null,null,"Note 10(a) -  Loans: Current","Financial statements",1795,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Opening balance",null,null,null,null,null,null,null,null,null,null,null,null,"Note 10(a) -  Loans: Non current","Financial statements",9128,"Actual 2012/13"]
[" - Current & Non Current",{"$f":"P69","v":10923},{"$f":"B73","v":20134},{"$f":"C73","v":22423},24554,26169,27548,28737,29561,30219,30459,30274,null,null,null,{"$f":"SUM(P67:P68)","v":10923}]
["Add: Loan drawdowns",{"$f":"B18","v":11000},4800,4800,4800,4800,4800,4800,4800,4800,4800,4800]
[null,{"$f":"SUM(B69:B70)","v":21923},24934,27223,29354,30969,32348,33537,34361,35019,35259,35074]
["Less:  Principal repayments",{"$f":"P72","v":1789},{"$f":"-'Income Statement'!C43","v":2511},{"$f":"-'Income Statement'!D43","v":2669},{"$f":"-'Income Statement'!E43","v":3185},{"$f":"-'Income Statement'!F43","v":3421},{"$f":"-'Income Statement'!G43","v":3611},{"$f":"-'Income Statement'!H43","v":3976},{"$f":"-'Income Statement'!I43","v":4142},{"$f":"-'Income Statement'!J43","v":4560},{"$f":"-'Income Statement'!K43","v":4985},{"$f":"-'Income Statement'!L43","v":5549},{"$f":"Calculations!M142+Calculations!M149","v":4763},"Rec income ste to cash budget - Loan principal pyts","Monthly report",{"$f":"P31","v":1789},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Closing balance",{"$f":"B71-B72","v":20134},22423,24554,26169,27548,28737,29561,30219,30459,30274,29525]
[]
["Current",{"$f":"C72","v":2511},2669,3185,3421,3611,3976,4142,4560,4985,5549,4763]
["Non current",{"$f":"B77-B75","v":17623},19754,21369,22748,23937,24761,25419,25659,25474,24725,24762]
["Total",{"$f":"B73","v":20134},22423,24554,26169,27548,28737,29561,30219,30459,30274,29525]
[]
["Hire Purchase",null,null,null,null,null,null,null,null,null,null,null,null,"Note 10(a) -  Hire purchase: Current","Financial statements",522,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Opening balance",null,null,null,null,null,null,null,null,null,null,null,null,"Note 10(a) -  Hire purchase: Non current","Financial statements",1111,"Actual 2012/13"]
[" - Current & Non Current",{"$f":"P81","v":1633},{"$f":"B85","v":1052},{"$f":"C85","v":429},965,2313,2033,1332,591,1231,2752,2430,null,null,null,{"$f":"SUM(P79:P80)","v":1633}]
["Add: HP drawdowns",{"$f":"B19","v":0},{"$f":"'Income Statement'!C52","v":0},{"$f":"'Income Statement'!D52","v":1153},{"$f":"'Income Statement'!E52","v":1944},{"$f":"'Income Statement'!F52","v":384},{"$f":"'Income Statement'!G52","v":0},{"$f":"'Income Statement'!H52","v":0},{"$f":"'Income Statement'!I52","v":1396},{"$f":"'Income Statement'!J52","v":2281},{"$f":"'Income Statement'!K52","v":451},{"$f":"'Income Statement'!L52","v":0}]
[null,{"$f":"SUM(B81:B82)","v":1633},1052,1582,2909,2697,2033,1332,1987,3512,3203,2430]
["Less:  Principal repayments",{"$f":"P84","v":581},{"$f":"-'Income Statement'!C44","v":623},{"$f":"-'Income Statement'!D44","v":617},{"$f":"-'Income Statement'!E44","v":596},{"$f":"-'Income Statement'!F44","v":664},{"$f":"-'Income Statement'!G44","v":701},{"$f":"-'Income Statement'!H44","v":741},{"$f":"-'Income Statement'!I44","v":756},{"$f":"-'Income Statement'!J44","v":760},{"$f":"-'Income Statement'!K44","v":773},{"$f":"-'Income Statement'!L44","v":817},{"$f":"Calculations!M156","v":880},"Rec income ste to cash budget - HP principal pyts","Monthly report",{"$f":"P32","v":581},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Closing balance",{"$f":"B83-B84","v":1052},429,965,2313,2033,1332,591,1231,2752,2430,1613]
[]
["Current",{"$f":"C84","v":623},{"$f":"IF(D84<C85,D84,C85)","v":429},{"$f":"IF(E84<D85,E84,D85)","v":596},664,701,741,591,760,773,817,880]
["Non current",{"$f":"B89-B87","v":429},0,369,1649,1332,591,0,471,1979,1613,733]
["Total",{"$f":"B85","v":1052},429,965,2313,2033,1332,591,1231,2752,2430,1613]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Note 9(a) -  Infrastructure, property & equipment","Financial statements"]
["Property, Plant & Equipment",null,null,null,null,null,null,null,null,null,null,null,null,"Cost",null,13862,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Opening balance",null,null,null,null,null,null,null,null,null,null,null,null,"Fair value",null,1040743,"Actual 2012/13"]
[" - Cost",{"$f":"P93","v":1054605},{"$f":"B93+B100+B104+B105+B106","v":1097075},{"$f":"C93+C100+C104+C105+C106","v":1128889},1170598,1208130,1247040,1287592,1320723,1356441,1392372,1425756,null,null,null,{"$f":"SUM(P91:P92)","v":1054605}]
["Less:  Accum depn",{"$f":"-P94","v":-265627},{"$f":"B94+B109","v":-279832},{"$f":"C94+C109","v":-295752},-312143,-329018,-346393,-364282,-382442,-401147,-420411,-440252,null,"Note 9(a) -  Infrastructure, property & equipment","Financial statements",265627]
["WDV",{"$f":"SUM(B93:B94)","v":788978},817243,833137,858455,879112,900647,923310,938281,955294,971961,985504]
["Add: Purchases"]
[" - Plant",{"$f":"P97","v":1414},{"$f":"-'Income Statement'!C41","v":1461},{"$f":"-'Income Statement'!D41","v":2658},{"$f":"-'Income Statement'!E41","v":3494},{"$f":"-'Income Statement'!F41","v":1981},{"$f":"-'Income Statement'!G41","v":1645},{"$f":"-'Income Statement'!H41","v":1695},{"$f":"-'Income Statement'!I41","v":3142},{"$f":"-'Income Statement'!J41","v":4079},{"$f":"-'Income Statement'!K41","v":2303},{"$f":"-'Income Statement'!L41","v":1907},null,"Rec income ste to cash budget - Plant purchases","Monthly report",{"$f":"P28+P29","v":1414},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
[" - Other",{"$f":"P98","v":41056},{"$f":"-'Income Statement'!C42","v":19368},{"$f":"-'Income Statement'!D42","v":27916},{"$f":"-'Income Statement'!E42","v":22903},{"$f":"-'Income Statement'!F42","v":25794},{"$f":"-'Income Statement'!G42","v":27672},{"$f":"-'Income Statement'!H42","v":20201},{"$f":"-'Income Statement'!I42","v":21241},{"$f":"-'Income Statement'!J42","v":20517},{"$f":"-'Income Statement'!K42","v":19546},{"$f":"-'Income Statement'!L42","v":19378},null,"Rec income ste to cash budget - Other capital exp","Monthly report",{"$f":"P30","v":41056},"Original budget "]
[" - Section 94 capital",0,{"$f":"Calculations!C213+Calculations!C214","v":10985},{"$f":"Calculations!D213+Calculations!D214","v":11135},{"$f":"Calculations!E213+Calculations!E214","v":11135},{"$f":"Calculations!F213+Calculations!F214","v":11135},{"$f":"Calculations!G213+Calculations!G214","v":11235},{"$f":"Calculations!H213+Calculations!H214","v":11235},{"$f":"Calculations!I213+Calculations!I214","v":11335},{"$f":"Calculations!J213+Calculations!J214","v":11335},{"$f":"Calculations!K213+Calculations!K214","v":11535},{"$f":"Calculations!L213+Calculations!L214","v":11535}]
[null,{"$f":"SUM(B97:B99)","v":42470},{"$f":"SUM(C97:C99)","v":31814},{"$f":"SUM(D97:D99)","v":41709},37532,38910,40552,33131,35718,35931,33384,32820]
["Less: WDV of disposals"]
["Land & buildings",0,0,0,0,0,0,0,0,0,0,0]
["Other",0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"SUM(B102:B103)","v":0},0,0,0,0,0,0,0,0,0,0]
["Add: Revaluation",0,{"$f":"Calculations!C38","v":0},{"$f":"Calculations!D38","v":0},{"$f":"Calculations!E38","v":0},{"$f":"Calculations!F38","v":0},{"$f":"Calculations!G38","v":0},{"$f":"Calculations!H38","v":0},{"$f":"Calculations!I38","v":0},{"$f":"Calculations!J38","v":0},{"$f":"Calculations!K38","v":0},{"$f":"Calculations!L38","v":0}]
["Add/(subtract) other adjustments",0,0,0,0,0,0,0,0,0,0,0]
[]
["Closing balance",{"$f":"B95+B100+B104+B105+B106","v":831448},849057,874846,895987,918022,941199,956441,973999,991225,1005345,1018324]
["Less:  Depn expense",{"$f":"P109","v":-14205},{"$f":"-'Income Statement'!C30","v":-15920},{"$f":"-'Income Statement'!D30","v":-16391},{"$f":"-'Income Statement'!E30","v":-16875},{"$f":"-'Income Statement'!F30","v":-17375},{"$f":"-'Income Statement'!G30","v":-17889},{"$f":"-'Income Statement'!H30","v":-18160},{"$f":"-'Income Statement'!I30","v":-18705},{"$f":"-'Income Statement'!J30","v":-19264},{"$f":"-'Income Statement'!K30","v":-19841},{"$f":"-'Income Statement'!L30","v":-20438},null,"Rec income ste to cash budget - Depreciation","Monthly report",{"$f":"P26","v":-14205},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Closing WDV",{"$f":"SUM(B108:B109)","v":817243},833137,858455,879112,900647,923310,938281,955294,971961,985504,997886]
[]
["Receivables  (Current)"]
["Opening balance",{"$f":"P113","v":3706},{"$f":"B115","v":2761},{"$f":"C115","v":2520},2896,2915,3091,3280,3408,3608,3742,3880,null,"Note 7 - Receivables","Financial statements",3706,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Adjustment required",{"$f":"B115-B113","v":-945},{"$f":"C115-C113","v":-241},376,19,176,189,128,200,134,138,139]
["Closing balance",{"$f":"B16*Calculations!B32","v":2761},{"$f":"'Note 7 - Current'!C25","v":2520},{"$f":"'Note 7 - Current'!D25","v":2896},{"$f":"'Note 7 - Current'!E25","v":2915},{"$f":"'Note 7 - Current'!F25","v":3091},{"$f":"'Note 7 - Current'!G25","v":3280},{"$f":"'Note 7 - Current'!H25","v":3408},{"$f":"'Note 7 - Current'!I25","v":3608},{"$f":"'Note 7 - Current'!J25","v":3742},{"$f":"'Note 7 - Current'!K25","v":3880},{"$f":"'Note 7 - Current'!L25","v":4019},null,"3% x total cash income from above"]
[]
["Inventories  (Current)"]
["Opening balance",{"$f":"P118","v":441},{"$f":"B120","v":441},{"$f":"C120","v":454},468,482,496,511,526,542,558,575,null,"Note 8 - Inventories","Financial statements",441,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Increase (CPI)",0,{"$f":"C120-C118","v":13},14,14,14,15,15,16,16,17,17,null,"Adjustment to bring to desired inventory level"]
["Closing balance",{"$f":"SUM(B118:B119)","v":441},{"$f":"'Note 8 - Current'!C16","v":454},{"$f":"'Note 8 - Current'!D16","v":468},{"$f":"'Note 8 - Current'!E16","v":482},{"$f":"'Note 8 - Current'!F16","v":496},{"$f":"'Note 8 - Current'!G16","v":511},{"$f":"'Note 8 - Current'!H16","v":526},{"$f":"'Note 8 - Current'!I16","v":542},{"$f":"'Note 8 - Current'!J16","v":558},{"$f":"'Note 8 - Current'!K16","v":575},{"$f":"'Note 8 - Current'!L16","v":592}]
[]
["Other assets (Current)"]
["Opening balance",{"$f":"P123","v":1},{"$f":"B125","v":1},{"$f":"C125","v":0},0,0,0,0,0,0,0,0,null,"Note 8 - Other assets","Financial statements",1,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Adjustment required",0,{"$f":"C125-C123","v":-1},0,0,0,0,0,0,0,0,0,null,"Adjustment to bring to nil"]
["Closing balance",{"$f":"SUM(B123:B124)","v":1},{"$f":"'Note 8 - Current'!C25","v":0},{"$f":"'Note 8 - Current'!D25","v":0},{"$f":"'Note 8 - Current'!E25","v":0},{"$f":"'Note 8 - Current'!F25","v":0},{"$f":"'Note 8 - Current'!G25","v":0},{"$f":"'Note 8 - Current'!H25","v":0},{"$f":"'Note 8 - Current'!I25","v":0},{"$f":"'Note 8 - Current'!J25","v":0},{"$f":"'Note 8 - Current'!K25","v":0},{"$f":"'Note 8 - Current'!L25","v":0}]
[]
["Payables  (Current)"]
["Opening balance",{"$f":"P128","v":9316},{"$f":"B130","v":4970},{"$f":"C130","v":4581},4897,5168,5403,5619,5743,5966,6190,6402,null,"Note 10(a) - Payables","Financial statements",9316,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Adjustment required",{"$f":"B130-B128","v":-4346},-389,316,271,235,216,124,223,224,212,183]
["Closing balance",{"$f":"P131","v":4970},{"$f":"'Note 10 - Current'!C18","v":4581},{"$f":"'Note 10 - Current'!D18","v":4897},{"$f":"'Note 10 - Current'!E18","v":5168},{"$f":"'Note 10 - Current'!F18","v":5403},{"$f":"'Note 10 - Current'!G18","v":5619},{"$f":"'Note 10 - Current'!H18","v":5743},{"$f":"'Note 10 - Current'!I18","v":5966},{"$f":"'Note 10 - Current'!J18","v":6190},{"$f":"'Note 10 - Current'!K18","v":6402},{"$f":"'Note 10 - Current'!L18","v":6585},null,{"$f":"TEXT(O131,\"##%\") &\" x materials & contracts budget\"","v":"30% x materials & contracts budget"},"Monthly report",{"$f":"P52","v":16566},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!B33","v":0.3},{"$f":"P130*O131","v":4970}]
["Provision - ELE  (Current)"]
["Opening balance",{"$f":"P133","v":9546},{"$f":"B135","v":9546},{"$f":"C135","v":9999},10474,10998,11548,12125,12731,13368,14036,14738,null,"Note 10(a) - Provisions","Financial statements",9546,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Increase (Award & competency)",0,{"$f":"C133*Calculations!C35","v":453},{"$f":"D133*Calculations!D35","v":475},{"$f":"E133*Calculations!E35","v":524},{"$f":"F133*Calculations!F35","v":550},{"$f":"G133*Calculations!G35","v":577},{"$f":"H133*Calculations!H35","v":606},{"$f":"I133*Calculations!I35","v":637},{"$f":"J133*Calculations!J35","v":668},{"$f":"K133*Calculations!K35","v":702},{"$f":"L133*Calculations!L35","v":737}]
["Closing balance",{"$f":"SUM(B133:B134)","v":9546},9999,10474,10998,11548,12125,12731,13368,14036,14738,15475]
[]
["Provision - Tip remediation  (Current)"]
["Opening balance",{"$f":"P138","v":0},{"$f":"B140","v":0},{"$f":"C140","v":0},0,0,0,0,0,0,0,0,null,"Note 10(a) - Provisions","Financial statements",0,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Increase",0,{"$f":"Calculations!C36","v":0},{"$f":"Calculations!D36","v":0},{"$f":"Calculations!E36","v":0},{"$f":"Calculations!F36","v":0},{"$f":"Calculations!G36","v":0},{"$f":"Calculations!H36","v":0},{"$f":"Calculations!I36","v":0},{"$f":"Calculations!J36","v":0},{"$f":"Calculations!K36","v":0},{"$f":"Calculations!L36","v":0}]
["Closing balance",{"$f":"SUM(B138:B139)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Provision - ELE  (Non Current)"]
["Opening balance",{"$f":"P143","v":275},{"$f":"B145","v":275},{"$f":"C145","v":288},302,317,333,350,368,386,405,425,null,"Note 10(a) - Provisions","Financial statements",275,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Increase (Award & competency)",0,{"$f":"C143*Calculations!C35","v":13},{"$f":"D143*Calculations!D35","v":14},{"$f":"E143*Calculations!E35","v":15},{"$f":"F143*Calculations!F35","v":16},{"$f":"G143*Calculations!G35","v":17},{"$f":"H143*Calculations!H35","v":18},{"$f":"I143*Calculations!I35","v":18},{"$f":"J143*Calculations!J35","v":19},{"$f":"K143*Calculations!K35","v":20},{"$f":"L143*Calculations!L35","v":21}]
["Closing balance",{"$f":"SUM(B143:B144)","v":275},288,302,317,333,350,368,386,405,425,446]
[]
["Provision - Tip remediation  (Non Current)"]
["Opening balance",{"$f":"P148","v":6772},{"$f":"B150","v":7069},{"$f":"C150","v":7296},7531,7773,8023,8281,8281,8281,8281,8281,null,"Note 10(a) - Provisions","Financial statements",6772,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Increase",{"$f":"P149","v":297},{"$f":"Calculations!C37","v":227},{"$f":"Calculations!D37","v":235},{"$f":"Calculations!E37","v":242},{"$f":"Calculations!F37","v":250},{"$f":"Calculations!G37","v":258},{"$f":"Calculations!H37","v":0},{"$f":"Calculations!I37","v":0},{"$f":"Calculations!J37","v":0},{"$f":"Calculations!K37","v":0},{"$f":"Calculations!L37","v":0},null,"Rec income ste to cash budget - Tip asset amortn","Monthly report",297,{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Closing balance",{"$f":"SUM(B148:B149)","v":7069},7296,7531,7773,8023,8281,8281,8281,8281,8281,8281,null,"Nb: In 2013/14 the original vote was input as $297K, but"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"should have been $220K, as per the Tip Asset Calculation"]
["Investments using equity method (Joint venture)"]
["Opening balance",{"$f":"P153","v":129},{"$f":"B155","v":129},{"$f":"C155","v":129},{"$f":"D155","v":129},{"$f":"E155","v":129},{"$f":"F155","v":129},{"$f":"G155","v":129},{"$f":"H155","v":129},{"$f":"I155","v":129},{"$f":"J155","v":129},{"$f":"K155","v":129},null,"Note 19 - Investments using equity method","Financial statements",129,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Increase",{"$f":"P154","v":0},{"$f":"B154*(1+Calculations!C$16)","v":0},{"$f":"C154*(1+Calculations!D$16)","v":0},{"$f":"D154*(1+Calculations!E$16)","v":0},{"$f":"E154*(1+Calculations!F$16)","v":0},{"$f":"F154*(1+Calculations!G$16)","v":0},{"$f":"G154*(1+Calculations!H$16)","v":0},{"$f":"H154*(1+Calculations!I$16)","v":0},{"$f":"I154*(1+Calculations!J$16)","v":0},{"$f":"J154*(1+Calculations!K$16)","v":0},{"$f":"K154*(1+Calculations!L$16)","v":0},null,"Note 11 - Investments using equity method","Monthly report",0,{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
["Closing balance",{"$f":"SUM(B153:B154)","v":129},129,129,129,129,129,129,129,129,129,129]
[]
["Equity Statement"]
["Retained earnings",{"$f":"P160","v":584945},null,null,null,null,null,null,null,null,null,null,null,"Equity statement - Retained earnings","Financial statements",567329,{"$f":"$Q$13","v":"Actual 2012/13"}]
["Revaluation reserve",{"$f":"P162","v":260805},null,null,null,null,null,null,null,null,null,null,null,"Income statement - Net operating result for year",null,{"$f":"P58","v":17616},{"$f":"\"Original budget \"&TEXT($P$11,\"\")","v":"Original budget "}]
[null,{"$f":"SUM(B158:B159)","v":845750},null,null,null,null,null,null,null,null,null,null,null,"Total retained earnings",null,{"$f":"SUM(P158:P159)","v":584945}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity statement - Revaluation reserve","Financial statements",260805,{"$f":"$Q$13","v":"Actual 2012/13"}]

{"sheet":"Ratio's SRV","index":38,"n_rows":54,"n_cols":14,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Statement of performance measures"]
[null,null,null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"}]
[null,null,"Actual","Estimate",{"$f":"Calculations!C$11","v":"Adopted"},{"$f":"Calculations!D$11","v":"Estimate"},{"$f":"Calculations!E$11","v":"Estimate"},{"$f":"Calculations!F$11","v":"Estimate"},{"$f":"Calculations!G$11","v":"Estimate"},{"$f":"Calculations!H$11","v":"Estimate"},{"$f":"Calculations!I$11","v":"Estimate"},{"$f":"Calculations!J$11","v":"Estimate"},{"$f":"Calculations!K$11","v":"Estimate"},{"$f":"Calculations!L$11","v":"Estimate"}]
[null,null,"2011/12",{"$f":"Calculations!B$12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[null,null,"($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)","($'000)"]
[]
["1. Operating performance ratio"]
[]
["Operating revenue excluding capital grants and"]
["contributions - operating expenses","$",null,null,{"$f":"'Income Statement'!C35-'Income Statement'!C21","v":-681},{"$f":"'Income Statement'!D35-'Income Statement'!D21","v":2984},{"$f":"'Income Statement'!E35-'Income Statement'!E21","v":4347},{"$f":"'Income Statement'!F35-'Income Statement'!F21","v":7570},{"$f":"'Income Statement'!G35-'Income Statement'!G21","v":1729},{"$f":"'Income Statement'!H35-'Income Statement'!H21","v":1176},{"$f":"'Income Statement'!I35-'Income Statement'!I21","v":1835},{"$f":"'Income Statement'!J35-'Income Statement'!J21","v":988},{"$f":"'Income Statement'!K35-'Income Statement'!K21","v":-285},{"$f":"'Income Statement'!L35-'Income Statement'!L21","v":-1666}]
["Operating revenue excluding capital grants and","$",null,null,{"$f":"'Income Statement'!C24-'Income Statement'!C21","v":75306},{"$f":"'Income Statement'!D24-'Income Statement'!D21","v":84236},{"$f":"'Income Statement'!E24-'Income Statement'!E21","v":90857},{"$f":"'Income Statement'!F24-'Income Statement'!F21","v":98700},{"$f":"'Income Statement'!G24-'Income Statement'!G21","v":97991},{"$f":"'Income Statement'!H24-'Income Statement'!H21","v":102210},{"$f":"'Income Statement'!I24-'Income Statement'!I21","v":108867},{"$f":"'Income Statement'!J24-'Income Statement'!J21","v":113255},{"$f":"'Income Statement'!K24-'Income Statement'!K21","v":117804},{"$f":"'Income Statement'!L24-'Income Statement'!L21","v":122402}]
["contributions"]
[null,"Ratio",{"$f":"C16/C17","v":{"$error":"#DIV/0!"}},{"$f":"D16/D17","v":{"$error":"#DIV/0!"}},{"$f":"E16/E17","v":-8.9999999999999993E-3},3.5400000000000001E-2,4.7800000000000002E-2,7.6700000000000004E-2,1.7600000000000001E-2,1.15E-2,1.6899999999999998E-2,8.6999999999999994E-3,-2.3999999999999998E-3,-1.3599999999999999E-2]
[]
["2. Unrestricted current ratio"]
[]
["Current assets less all external restrictions","$",null,{"$f":"'Balance Sheet'!C22-'Note 6(c) - '!B15-'Note 7 - Current'!B35-'Note 8 - Current'!B32","v":37153},{"$f":"'Balance Sheet'!D22-'Note 6(c) - '!C15-'Note 7 - Current'!C35-'Note 8 - Current'!C32","v":34308},{"$f":"'Balance Sheet'!E22-'Note 6(c) - '!D15-'Note 7 - Current'!D35-'Note 8 - Current'!D32","v":32120},{"$f":"'Balance Sheet'!F22-'Note 6(c) - '!E15-'Note 7 - Current'!E35-'Note 8 - Current'!E32","v":32263},{"$f":"'Balance Sheet'!G22-'Note 6(c) - '!F15-'Note 7 - Current'!F35-'Note 8 - Current'!F32","v":32619},{"$f":"'Balance Sheet'!H22-'Note 6(c) - '!G15-'Note 7 - Current'!G35-'Note 8 - Current'!G32","v":25316},{"$f":"'Balance Sheet'!I22-'Note 6(c) - '!H15-'Note 7 - Current'!H35-'Note 8 - Current'!H32","v":24435},{"$f":"'Balance Sheet'!J22-'Note 6(c) - '!I15-'Note 7 - Current'!I35-'Note 8 - Current'!I32","v":23560},{"$f":"'Balance Sheet'!K22-'Note 6(c) - '!J15-'Note 7 - Current'!J35-'Note 8 - Current'!J32","v":22697},{"$f":"'Balance Sheet'!L22-'Note 6(c) - '!K15-'Note 7 - Current'!K35-'Note 8 - Current'!K32","v":21666},{"$f":"'Balance Sheet'!M22-'Note 6(c) - '!L15-'Note 7 - Current'!L35-'Note 8 - Current'!L32","v":19427}]
["Current liabilities less specific purpose liabilities","$",null,{"$f":"'Balance Sheet'!C39-'Note 10 - Current'!B45-'Note 10 - Current'!B39-'Note 10 - Current'!B21","v":9992},{"$f":"'Balance Sheet'!D39-'Note 10 - Current'!C45-'Note 10 - Current'!C39-'Note 10 - Current'!C21","v":9836},{"$f":"'Balance Sheet'!E39-'Note 10 - Current'!D45-'Note 10 - Current'!D39-'Note 10 - Current'!D21","v":10819},{"$f":"'Balance Sheet'!F39-'Note 10 - Current'!E45-'Note 10 - Current'!E39-'Note 10 - Current'!E21","v":11471},{"$f":"'Balance Sheet'!G39-'Note 10 - Current'!F45-'Note 10 - Current'!F39-'Note 10 - Current'!F21","v":12041},{"$f":"'Balance Sheet'!H39-'Note 10 - Current'!G45-'Note 10 - Current'!G39-'Note 10 - Current'!G21","v":12774},{"$f":"'Balance Sheet'!I39-'Note 10 - Current'!H45-'Note 10 - Current'!H39-'Note 10 - Current'!H21","v":13186},{"$f":"'Balance Sheet'!J39-'Note 10 - Current'!I45-'Note 10 - Current'!I39-'Note 10 - Current'!I21","v":14020},{"$f":"'Balance Sheet'!K39-'Note 10 - Current'!J45-'Note 10 - Current'!J39-'Note 10 - Current'!J21","v":14839},{"$f":"'Balance Sheet'!L39-'Note 10 - Current'!K45-'Note 10 - Current'!K39-'Note 10 - Current'!K21","v":15798},{"$f":"'Balance Sheet'!M39-'Note 10 - Current'!L45-'Note 10 - Current'!L39-'Note 10 - Current'!L21","v":15393}]
[]
[null,"Ratio",{"$f":"C23/C24","v":{"$error":"#DIV/0!"}},{"$f":"D23/D24","v":3.7183000000000002},{"$f":"E23/E24","v":3.488},{"$f":"F23/F24","v":2.9689000000000001},2.8126000000000002,2.7090000000000001,1.9818,1.8531,1.6805000000000001,1.5296000000000001,1.3714,1.2621]
[]
["3. Rates & and annual charges ratio"]
[]
["Rates and annual charges","$",null,null,{"$f":"'Income Statement'!C16","v":54489},{"$f":"'Income Statement'!D16","v":59042},{"$f":"'Income Statement'!E16","v":62911},{"$f":"'Income Statement'!F16","v":67705},{"$f":"'Income Statement'!G16","v":72982},{"$f":"'Income Statement'!H16","v":76702},{"$f":"'Income Statement'!I16","v":82441},{"$f":"'Income Statement'!J16","v":85889},{"$f":"'Income Statement'!K16","v":89461},{"$f":"'Income Statement'!L16","v":93099}]
["Operating revenue","$",null,null,{"$f":"'Income Statement'!C24","v":84002},{"$f":"'Income Statement'!D24","v":99512},{"$f":"'Income Statement'!E24","v":102164},{"$f":"'Income Statement'!F24","v":110039},{"$f":"'Income Statement'!G24","v":109363},{"$f":"'Income Statement'!H24","v":113616},{"$f":"'Income Statement'!I24","v":120307},{"$f":"'Income Statement'!J24","v":124731},{"$f":"'Income Statement'!K24","v":129317},{"$f":"'Income Statement'!L24","v":133953}]
[]
[null,"Ratio",{"$f":"C30/C31","v":{"$error":"#DIV/0!"}},{"$f":"D30/D31","v":{"$error":"#DIV/0!"}},{"$f":"E30/E31","v":0.64870000000000005},0.59330000000000005,0.61580000000000001,0.61529999999999996,0.6673,0.67510000000000003,0.68530000000000002,0.68859999999999999,0.69179999999999997,0.69499999999999995]
[]
["4. Debt service ratio"]
[]
["Debt service cost","$",null,null,{"$f":"'Income Statement'!C105+'Income Statement'!C106","v":4494},{"$f":"'Income Statement'!D105+'Income Statement'!D106","v":4879},{"$f":"'Income Statement'!E105+'Income Statement'!E106","v":5605},{"$f":"'Income Statement'!F105+'Income Statement'!F106","v":6104},{"$f":"'Income Statement'!G105+'Income Statement'!G106","v":6458},{"$f":"'Income Statement'!H105+'Income Statement'!H106","v":6937},{"$f":"'Income Statement'!I105+'Income Statement'!I106","v":7257},{"$f":"'Income Statement'!J105+'Income Statement'!J106","v":7814},{"$f":"'Income Statement'!K105+'Income Statement'!K106","v":8333},{"$f":"'Income Statement'!L105+'Income Statement'!L106","v":8924}]
["Revenue from continuing operations excluding","$",null,null,{"$f":"'Income Statement'!C24-'Income Statement'!C20-'Income Statement'!C21+'Note 3(e) Grants - Operating'!B16+'Note 3(e) Grants - Operating'!B18","v":72901},{"$f":"'Income Statement'!D24-'Income Statement'!D20-'Income Statement'!D21+'Note 3(e) Grants - Operating'!C16+'Note 3(e) Grants - Operating'!C18","v":81875},{"$f":"'Income Statement'!E24-'Income Statement'!E20-'Income Statement'!E21+'Note 3(e) Grants - Operating'!D16+'Note 3(e) Grants - Operating'!D18","v":88441},{"$f":"'Income Statement'!F24-'Income Statement'!F20-'Income Statement'!F21+'Note 3(e) Grants - Operating'!E16+'Note 3(e) Grants - Operating'!E18","v":96228},{"$f":"'Income Statement'!G24-'Income Statement'!G20-'Income Statement'!G21+'Note 3(e) Grants - Operating'!F16+'Note 3(e) Grants - Operating'!F18","v":95461},{"$f":"'Income Statement'!H24-'Income Statement'!H20-'Income Statement'!H21+'Note 3(e) Grants - Operating'!G16+'Note 3(e) Grants - Operating'!G18","v":99623},{"$f":"'Income Statement'!I24-'Income Statement'!I20-'Income Statement'!I21+'Note 3(e) Grants - Operating'!H16+'Note 3(e) Grants - Operating'!H18","v":106222},{"$f":"'Income Statement'!J24-'Income Statement'!J20-'Income Statement'!J21+'Note 3(e) Grants - Operating'!I16+'Note 3(e) Grants - Operating'!I18","v":110551},{"$f":"'Income Statement'!K24-'Income Statement'!K20-'Income Statement'!K21+'Note 3(e) Grants - Operating'!J16+'Note 3(e) Grants - Operating'!J18","v":115038},{"$f":"'Income Statement'!L24-'Income Statement'!L20-'Income Statement'!L21+'Note 3(e) Grants - Operating'!K16+'Note 3(e) Grants - Operating'!K18","v":119576}]
["capital items and specific purpose grants/contributions"]
[null,"Ratio",{"$f":"C37/C38","v":{"$error":"#DIV/0!"}},{"$f":"D37/D38","v":{"$error":"#DIV/0!"}},{"$f":"E37/E38","v":6.1600000000000002E-2},5.96E-2,6.3399999999999998E-2,6.3399999999999998E-2,6.7699999999999996E-2,6.9599999999999995E-2,6.83E-2,7.0699999999999999E-2,7.2400000000000006E-2,7.46E-2]
[]
["5. Broad liabilities ratio"]
[]
["Total debt plus cost to clear infrastructure backlog","$",null,{"$f":"'Balance Sheet'!C36+'Balance Sheet'!C37+'Balance Sheet'!C43+('Infrastructure Backlog Works'!C14/1000)","v":87636},{"$f":"'Balance Sheet'!D36+'Balance Sheet'!D37+'Balance Sheet'!D43+'Infrastructure Backlog Works'!C24","v":85502},{"$f":"'Balance Sheet'!E36+'Balance Sheet'!E37+'Balance Sheet'!E43+'Infrastructure Backlog Works'!D24","v":88169},{"$f":"'Balance Sheet'!F36+'Balance Sheet'!F37+'Balance Sheet'!F43+'Infrastructure Backlog Works'!E24","v":91132},{"$f":"'Balance Sheet'!G36+'Balance Sheet'!G37+'Balance Sheet'!G43+'Infrastructure Backlog Works'!F24","v":92231},{"$f":"'Balance Sheet'!H36+'Balance Sheet'!H37+'Balance Sheet'!H43+'Infrastructure Backlog Works'!G24","v":92719},{"$f":"'Balance Sheet'!I36+'Balance Sheet'!I37+'Balance Sheet'!I43+'Infrastructure Backlog Works'!H24","v":92802},{"$f":"'Balance Sheet'!J36+'Balance Sheet'!J37+'Balance Sheet'!J43+'Infrastructure Backlog Works'!I24","v":94100},{"$f":"'Balance Sheet'!K36+'Balance Sheet'!K37+'Balance Sheet'!K43+'Infrastructure Backlog Works'!J24","v":95861},{"$f":"'Balance Sheet'!L36+'Balance Sheet'!L37+'Balance Sheet'!L43+'Infrastructure Backlog Works'!K24","v":95354},{"$f":"'Balance Sheet'!M36+'Balance Sheet'!M37+'Balance Sheet'!M43+'Infrastructure Backlog Works'!L24","v":93788}]
["Operating revenue","$",null,70923,{"$f":"'Income Statement'!C24","v":84002},{"$f":"'Income Statement'!D24","v":99512},{"$f":"'Income Statement'!E24","v":102164},{"$f":"'Income Statement'!F24","v":110039},{"$f":"'Income Statement'!G24","v":109363},{"$f":"'Income Statement'!H24","v":113616},{"$f":"'Income Statement'!I24","v":120307},{"$f":"'Income Statement'!J24","v":124731},{"$f":"'Income Statement'!K24","v":129317},{"$f":"'Income Statement'!L24","v":133953}]
[]
[null,"Ratio",{"$f":"C44/C45","v":{"$error":"#DIV/0!"}},{"$f":"D44/D45","v":1.2356},{"$f":"E44/E45","v":1.0179},0.88600000000000001,0.89200000000000002,0.83819999999999995,0.8478,0.81679999999999997,0.78220000000000001,0.76849999999999996,0.73740000000000006,0.70020000000000004]
[]
["6. Asset renewals ratio"]
[]
["Asset renewals (building and infrastructure)","$",null,null,{"$f":"SUM('Capital Expenditure - Total'!D130:D133)+'Capital Expenditure - Total'!D136","v":16520},{"$f":"SUM('Capital Expenditure - Total'!E130:E133)+'Capital Expenditure - Total'!E136","v":21652},{"$f":"SUM('Capital Expenditure - Total'!F130:F133)+'Capital Expenditure - Total'!F136","v":20094},{"$f":"SUM('Capital Expenditure - Total'!G130:G133)+'Capital Expenditure - Total'!G136","v":22586},{"$f":"SUM('Capital Expenditure - Total'!H130:H133)+'Capital Expenditure - Total'!H136","v":16290},{"$f":"SUM('Capital Expenditure - Total'!I130:I133)+'Capital Expenditure - Total'!I136","v":18472},{"$f":"SUM('Capital Expenditure - Total'!J130:J133)+'Capital Expenditure - Total'!J136","v":19377},{"$f":"SUM('Capital Expenditure - Total'!K130:K133)+'Capital Expenditure - Total'!K136","v":18152},{"$f":"SUM('Capital Expenditure - Total'!L130:L133)+'Capital Expenditure - Total'!L136","v":17108},{"$f":"SUM('Capital Expenditure - Total'!M130:M133)+'Capital Expenditure - Total'!M136","v":16866}]
["Depreciation, amortisation and impairment","$",null,null,{"$f":"SUM('Note 4(d)'!B17:B18)+SUM('Note 4(d)'!B23:B24)","v":10590},{"$f":"SUM('Note 4(d)'!C17:C18)+SUM('Note 4(d)'!C23:C24)","v":10908},{"$f":"SUM('Note 4(d)'!D17:D18)+SUM('Note 4(d)'!D23:D24)","v":11235},{"$f":"SUM('Note 4(d)'!E17:E18)+SUM('Note 4(d)'!E23:E24)","v":11573},{"$f":"SUM('Note 4(d)'!F17:F18)+SUM('Note 4(d)'!F23:F24)","v":11920},{"$f":"SUM('Note 4(d)'!G17:G18)+SUM('Note 4(d)'!G23:G24)","v":12277},{"$f":"SUM('Note 4(d)'!H17:H18)+SUM('Note 4(d)'!H23:H24)","v":12646},{"$f":"SUM('Note 4(d)'!I17:I18)+SUM('Note 4(d)'!I23:I24)","v":13025},{"$f":"SUM('Note 4(d)'!J17:J18)+SUM('Note 4(d)'!J23:J24)","v":13415},{"$f":"SUM('Note 4(d)'!K17:K18)+SUM('Note 4(d)'!K23:K24)","v":13818}]
["(building & infrastructure)"]
[null,"Ratio",{"$f":"C51/C52","v":{"$error":"#DIV/0!"}},{"$f":"D51/D52","v":{"$error":"#DIV/0!"}},{"$f":"E51/E52","v":1.56},{"$f":"F51/F52","v":1.9850000000000001},1.7885,1.9516,1.3666,1.5045999999999999,1.5323,1.3935999999999999,1.2753000000000001,1.2205999999999999]

{"sheet":"Input Sheet","index":39,"n_rows":302,"n_cols":15,"rows_kept":302,"cut":false,"hidden":false,"merged":[]}
["Maitland City Council"]
["Long Term Financial Plan"]
["For the period 2014/15 to 2023/24"]
["2014/15 Draft Budget"]
["Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"]
["Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"]
["Financial Forecast Assumptions"]
["(As at 21 February 2014)"]
[]
[null,"Year 0","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
[null,"Actual","Adopted","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
[null,"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25"]
["Year start  (1/7/xx)","2013-07-01","2014-07-01","2015-07-01","2016-07-01","2017-07-01","2018-07-01","2019-07-01","2020-07-01","2021-07-01","2022-07-01","2023-07-01","2024-07-01"]
["Year end  (30/6/xx)","2014-06-30","2015-06-30","2016-06-30","2017-06-30","2018-06-30","2019-06-30","2020-06-30","2021-06-30","2022-06-30","2023-06-30","2024-06-30","2025-06-30"]
["Year end - 30 June  (20xx)",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
["GENERAL ASSUMPTIONS"]
[]
["Rate peg",0.104,7.2499999999999995E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2]
["Inflation (CPI)",null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
["Salary award increases",null,3.2500000000000001E-2,3.2500000000000001E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
["Competency increases",null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
["Growth factor (population)",null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
["Infrastructure maintenance cost - Additional increases",null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
["Construction cost - Additional increases",null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,"Result"]
["Street lighting cost - Additional increases",null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,null,{"$f":"'Income Statement'!M63","v":168},{"$f":"IF(N26<0,\"Deficit\",\"Surplus\")","v":"Surplus"}]
["Carbon tax price (per tonne)",null,35,35,35,35,35,35,35,35,35,35]
["EPA waste levy (per tonne)",null,121.35,{"$f":"ROUNDUP(C28*(1+D$20)+10,1)","v":135},{"$f":"ROUNDUP(D28*(1+E$20)+10,1)","v":149.1},{"$f":"ROUNDUP(E28*(1+F$20)+10,1)","v":163.6},178.6,194,209.9,226.2,243,260.3]
["Loan drawdowns",null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[]
["Interest on investments",null,4.2299999999999997E-2,4.8800000000000003E-2,5.0999999999999997E-2,5.5500000000000001E-2,5.8500000000000003E-2,5.9900000000000002E-2,6.1100000000000002E-2,6.2199999999999998E-2,6.3100000000000003E-2,6.3100000000000003E-2]
[]
["Productivity savings ('000)",null,0,500,500,500,500,500,500,500,500,500]
[]
["BALANCE SHEET CALCULATIONS"]
["Receivables as % of Revenue from Ordinary Activities",0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
["Payables as % of Materials & Contracts",0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
["Accrued wages & ELE as % of employee costs",0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35]
["Increase in provision for Tip remediation (Current)",null,0,0,0,0,0,0,0,0,0,0]
["Increase in provision for Tip remediation (Non current)",null,null,235,242,250,258,0,0,0,0,0,null,"From \"Tip Asset\" calculation spreadsheet"]
["Increase to Revaluation Reserve",null,0,0,0,0,0,0,0,0,0,0]
[]
["REVENUE"]
[]
["Rates revenue"]
["(Used average Residential Urban rate from Silver Don 2014/15 Rate Peg Only 2.3%)"]
["Average residential rate per property ($0.00)",null,{"$f":"1032*(1+'Rates Calculator'!$D$335)","v":1032}]
["Additional lots created per year",null,150,250,250,250,250,250,250,250,250,250]
["Rates revenue - Additional properties ($'000)",null,0]
[]
["Rates information from Silver Don"]
[null,null,null,null,"Rate increase 2.3%"]
[null,{"$f":"$B$10","v":"Year 0"},null,null,{"$f":"$C$10","v":"Year 1"},null,null,"Total with SRV"]
["Ordinary rates",{"$f":"$B$12","v":"2013/14"},null,null,{"$f":"$C$12","v":"2014/15"},null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,"Estimated",null,null,"Estimated"]
[null,"No. of","Levy",null,"No. of","Levy"]
["Categories","Properties","$",null,"Properties","$"]
["Residential urban",25996,26150484,null,26491,27327625]
["Residential non urban",975,1620709,null,989,1681705]
["Farmland high intensity",528,1560275,null,529,1585042,null,1626567]
["Farmland low intensity",144,312070,null,142,316043,null,320732]
["Business",1785,9390553,null,1803,9593844]
["Mining",2,303808,null,2,315249]
["Total ordinary rates",{"$f":"SUM(B58:B63)","v":29430},{"$f":"SUM(C58:C63)","v":39337899},null,{"$f":"SUM(E58:E63)","v":29956},{"$f":"SUM(F58:F63)","v":40819508}]
[]
[null,null,null,null,"Rate increase 2.3%",null,null,"Total with SRV"]
["Special rates",{"$f":"$B$10","v":"Year 0"},null,null,{"$f":"$C$10","v":"Year 1"},null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,"Estimated",null,null,"Estimated"]
[null,"No. of","Levy",null,"No. of","Levy"]
["Categories","Properties","$",null,"Properties","$"]
["Mall rate",63,223425,null,63,228564,null,239621]
["CBD rate",210,332046,null,207,338876,null,355269]
["Total special rates",{"$f":"SUM(B71:B72)","v":273},{"$f":"SUM(C71:C72)","v":555471},null,{"$f":"SUM(E71:E72)","v":270},{"$f":"SUM(F71:F72)","v":567440}]
[]
["Other Residential Urban data",{"$f":"$B$10","v":"Year 0"}]
[null,"Gl No.","$"]
["Abandoned residential rates","30017",-13000]
["Abandoned pensioner rebate","30018",-969623]
["Additional properties","30011.1",158954]
["Rates paid on Council owned properties","30003",-216315]
[null,null,{"$f":"SUM(C77:C80)","v":-1039984},null,{"$f":"$C$10","v":"Year 1"}]
["Land Value categories",null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,null,null,"No. of","Land"]
["Residential urban",null,null,null,"Properties","Value"]
["$0 to $99,999",null,null,null,3364,50000]
["$100,000 to $149,999",null,null,null,10299,125000]
["$150,000 to $199,999",null,null,null,10146,175000]
["$200,000 to $299,999",null,null,null,2344,250000]
["$300,000 to $499,999",null,null,null,659,400000]
["$500,000 and greater",null,null,null,4,600000]
[null,null,null,null,{"$f":"SUM(E85:E90)","v":26816},null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - Residential urban",null,352.06,null,0.35,378.4,null,361.03]
["Ad valorem - Residential urban",null,0.42870000000000003,null,null,0.4607,null,0.43959999999999999]
["Average land value - Residential urban",null,148000,null,null,143000,null,143000]
["Total land value - Residential urban",null,null,null,null,4040850560,null,4040850560]
[]
[null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,null,null,"No. of","Land"]
["Residential non urban",null,null,null,"Properties","Value"]
["$0 to $149,999",null,null,null,{"$f":"42+47","v":89},75000]
["$150,000 to $199,999",null,null,null,66,175000]
["$200,000 to $299,999",null,null,null,377,250000]
["$300,000 to $399,999",null,null,null,357,350000]
["$400,000 to $499,999",null,null,null,73,450000]
["$500,000 to $999,999",null,null,null,23,750000]
["$1,000,000 and greater",null,null,null,5,1500000]
[null,null,null,null,{"$f":"SUM(E102:E108)","v":990},null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - Residential non urban",null,166.23,null,0.1,179.13,null,170.05]
["Ad valorem - Residential non urban",null,0.50470000000000004,null,null,0.54700000000000004,null,0.51919999999999999]
["Average land value - Residential non urban",null,296500,null,null,294800,null,294800]
["Total land value - Residential non urban",null,null,null,null,291511050,null,291511050]
[]
[null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,null,null,"No. of","Land"]
["Farmland High Intensity",null,null,null,"Properties","Value"]
["$0 to $199,999",null,null,null,22,100000]
["$200,000 to $299,999",null,null,null,41,250000]
["$300,000 to $399,999",null,null,null,120,350000]
["$400,000 to $499,999",null,null,null,82,450000]
["$500,000 to $749,999",null,null,null,139,625000]
["$750,000 to $999,999",null,null,null,67,875000]
["$1,000,000 to $1,999,999",null,null,null,38,1500000]
["$2,000,000 to $3,999,999",null,null,null,17,3000000]
["$4,000,000 to $4,999,999",null,null,null,3,4500000]
["$5,000,000 and greater",null,null,null,2,11500000]
[null,null,null,null,{"$f":"SUM(E120:E129)","v":531},null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - Farmland High Intensity",null,295.52,null,0.1,307.45999999999998,null,299.64]
["Ad valorem - Farmland High Intensity",null,0.3876,null,null,0.40720000000000001,null,0.39679999999999999]
["Average land value - Farmland high intensity",null,686000,null,null,679700,null,679700]
["Total land value - Farmland high intensity",null,null,null,null,359509120,null,359509120]
[]
[null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,null,null,"No. of","Land"]
["Farmland Low Intensity",null,null,null,"Properties","Value"]
["$0 to $249,999",null,null,null,15,125000]
["$250,000 to $349,999",null,null,null,36,300000]
["$350,000 to $399,999",null,null,null,33,375000]
["$400,000 to $499,999",null,null,null,39,450000]
["$500,000 to $749,999",null,null,null,13,625000]
["$750,000 to $999,999",null,null,null,3,875000]
["$1,000,000 to $1,999,999",null,null,null,3,1500000]
["$2,000,000 and greater",null,null,null,1,2700000]
[null,null,null,null,{"$f":"SUM(E141:E148)","v":143},null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - Farmland Low Intensity",null,217.81,null,0.1,227.25,null,223.56]
["Ad valorem - Farmland Low Intensity",null,0.43809999999999999,null,null,0.48480000000000001,null,0.4778]
["Average land value - Farmland low intensity",null,445000,null,null,418000,null,418000]
["Total land value - Farmland low intensity",null,null,null,null,59501400,null,59501400]
[]
[null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,null,null,"No. of","Land"]
["Business Ordinary",null,null,null,"Properties","Value"]
["$0 to $99,999",null,null,null,558,50000]
["$100,000 to $199,999",null,null,null,492,150000]
["$200,000 to $299,999",null,null,null,293,250000]
["$300,000 to $599,999",null,null,null,302,450000]
["$600,000 to $999,999",null,null,null,132,800000]
["$1,000,000 to $1,999,999",null,null,null,68,1500000]
["$2,000,000 to $5,999,999",null,null,null,21,4000000]
["$6,000,000 and greater",null,null,null,3,7500000]
[null,null,null,null,{"$f":"SUM(E160:E167)","v":1869},null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - Business Ordinary",null,0,null,0,0,null,0]
["Ad valorem - Business Ordinary",null,1.7333000000000001,null,null,1.8504,null,1.7564]
["Average land value - Business Ordinary",null,303500,null,null,303000,null,303000]
["Total land value - Business ordinary",null,null,null,null,546222070,null,546222070]
[]
[null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,null,null,"No. of","Land"]
["Mining",null,null,null,"Properties","Value"]
["$0 to $2,078,000",null,null,null,2,1039000,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - Mining",null,0,null,0,0,null,0]
["Ad valorem - Mining",null,14.620200000000001,null,null,15.678699999999999,null,15.1708]
["Average land value - Mining",null,1039000,null,null,1039000,null,1039000]
["Total land value - Mining",null,null,null,null,2078000,null,2078000]
[]
["Mall",null,null,null,null,null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - Mall",null,0,null,0,0,null,0]
["Ad valorem - Mall",null,2.0651000000000002,null,null,2.2147999999999999,null,2.1126]
["Average land value - Mall",null,172000,null,null,172000,null,172000]
["Total land value - Mall",null,10819100,null,null,10819100,null,10819100]
[]
["CBD",null,null,null,null,null,null,{"$f":"$C$10","v":"Year 1"}]
[null,null,{"$f":"$B$10","v":"Year 0"},null,null,null,null,{"$f":"$C$12","v":"2014/15"}]
[null,null,{"$f":"$B$12","v":"2013/14"},null,"Rate Peg Plus SRV",null,null,"Rate Peg Only"]
["Base amount - CBD",null,0,null,0,0,null,0]
["Ad valorem - CBD",null,0.8357,null,null,0.88639999999999997,null,0.84550000000000003]
["Average land value - CBD",null,189200,null,null,189700,null,189700]
["Total land value - CBD",null,39732700,null,null,40080000,null,40080000]
[]
[]
["Domestic waste management charge"]
["Gross per DWM calculation",null,11291,12431,12621,13451,14455,13572,14345,15164,16012,16822,null,"From DWM Forward Projections spreadsheet"]
[]
["Commercial waste charges"]
["Gross commercial waste per DWM calculation",null,694,751,813,877,944,1013,1088,1166,1246,1332,null,"From DWM Forward Projections spreadsheet"]
[]
["User charges"]
["Average cost per tonne (Commercial waste) (GST excl)",null,259.08999999999997]
["Estimated additional tonnes waste",null,null,200,200,200,200,200,200,200,200,200]
[]
["Fees"]
["Swimming pool fees",null,0,100,0,0,0,0,0,0,0,0]
["Nb:  Even though the pool income will be ongoing, it only needs to be added here once.  It will then form part of the swimming pool income figure that are indexed each year."]
[]
["Other revenues"]
["Local Infrastructure Renewal Scheme rebate",null,147,136,124,111,98,83,68,51,34,15]
[]
["Grants and contributions"]
[]
["One-off adjustments to affect subsequent years"]
["Increase / (decrease) in FAG grant",null,0,0,0,0,0,0,0,0,0,0]
[]
["Operating grants (Link up as required)"]
["Grant 1 - Flood study",null,0,-100,0,0,0,0,0,0,0,0]
["Grant 2 - Details",null,0,0,0,0,0,0,0,0,0,0]
["Grant 3 - Details",null,0,0,0,0,0,0,0,0,0,0]
["Total",null,{"$f":"SUM(C227:C229)","v":0},{"$f":"SUM(D227:D229)","v":-100},0,0,0,0,0,0,0,0]
[]
["Capital grants (Link up as required)"]
["Grant 1 - Details",null,0,0,0,0,0,0,0,0,0,0]
["Grant 2 - Details",null,0,0,0,0,0,0,0,0,0,0]
["Grant 3 - Details",null,0,0,0,0,0,0,0,0,0,0]
["Total",null,{"$f":"SUM(C233:C235)","v":0},{"$f":"SUM(D233:D235)","v":0},0,0,0,0,0,0,0,0]
[]
["Adjustments to affect individual years"]
["Additional grants or contributions - Operating"]
["Grant 1 - Details (Link up as required)",null,0,0,0,0,0,0,0,0,0,0]
["Grant 2 - Details (Link up as required)",null,0,0,0,0,0,0,0,0,0,0]
["Grant 3 - Details (Link up as required)",null,0,0,0,0,0,0,0,0,0,0]
["Grant 4 - Details (Link up as required)",null,0,0,0,0,0,0,0,0,0,0]
["Total additional grants or contributions - Operating",null,{"$f":"SUM(C240:C243)","v":0},{"$f":"SUM(D240:D243)","v":0},0,0,0,0,0,0,0,0]
[]
["Additional grants or contributions - Capital"]
["Grant 1 - TBA (To finance enhancements - No additional expenditure)",null,0,5000,1000,1000,1000,1000,1000,1000,1000,1000]
["Grant 2 - Details (Link up as required)",null,0,0,0,0,0,0,0,0,0,0]
["Grant 3 - Details (Link up as required)",null,0,0,0,0,0,0,0,0,0,0]
["Grant 4 - Details (Link up as required)",null,0,0,0,0,0,0,0,0,0,0]
["Total additional grants or contributions - Capital",null,{"$f":"SUM(C247:C250)","v":0},{"$f":"SUM(D247:D250)","v":5000},1000,1000,1000,1000,1000,1000,1000,1000]
[]
["Property Sales"]
["Sale proceeds",null,0,3000,5000,7000,0,0,0,0,0,0]
[]
["EXPENDITURE"]
[]
["Employee costs"]
["Additional employees (3/yr @ Grade 12E) (Incl on-cost)",null,0,{"$f":"(3*101)","v":303},{"$f":"(3*101)","v":303},{"$f":"(3*101)","v":303},303,303,303,303,303,303,null,{"$f":"C259*10+D259*9+E259*8+F259*7+G259*6+H259*5+I259*4+J259*3+K259*2+L259","v":13635},"Total increase in salary (plus award increases)"]
["Additional employees (Incl on-cost)",null,0,{"$f":"7*52","v":364},0,0,0,0,0,0,0,0,null,{"$f":"C260*10+D260*9+E260*8+F260*7+G260*6+H260*5+I260*4+J260*3+K260*2+L260","v":3276},"Total increase in salary (plus award increases)"]
["Adjustment to contract employees contracts",null,0,0,0,0,0,0,0,0,0,0]
["Workers compensation premium adjustments",null,0,0,0,0,0,0,0,0,0,0]
["Superannuation guarantee levy",null,9.2499999999999999E-2,9.5000000000000001E-2,0.1,0.105,0.11,0.115,0.12,0.12,0.12,0.12]
["Additional super for Retirement Scheme employees",null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[]
[]
[]
[]
["Materials & contracts"]
["Rent on new Administration building",null,null,1500,0]
["Nb:  Even though the rent expense will be ongoing, it only needs to be added here once.  It will then form part of the materials & contracts figures that are indexed each year."]
[]
["Adjustments to materials & contracts"]
["Aquatic facility additional running costs",null,0,0,90,0,0,0,0,0,0,0]
["Flood study (one-off in 2014/15 part grant funded)",null,0,-150,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0,0]
["Total additional maintenance",null,{"$f":"SUM(C275:C282)","v":0},{"$f":"SUM(D275:D282)","v":-150},90,0,0,0,0,0,0,0]
["Nb:  Even though the maintenance expense will be ongoing, it only needs to be added here once.  It will then form part of the materials & contracts figures that are indexed each year."]
[]
["Kerbside Recycling costs (Per DWM calculation)",null,906,952,1001,1052,1105,1160,1218,1278,1340,1405]
[]
["Depreciation & amortisation"]
["Tip asset",null,257,257,257,257,257,0,0,0,0,0]
[]
[]
["Other expenses"]
[]
["EPA State govt waste levy"]
["Estimated additional tonnes domestic waste",null,null,540,540,540,540,540,540,540,540,540,null,"From DWM Forward Projections spreadsheet"]
[]
["Election expenses",null,null,0,360,{"$f":"B297*1.1","v":0},0,0,400,0,{"$f":"G297*1.1","v":0},0]
[]
[]
["Loans - Status Quo"]
["Loan drawdown",null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
["Nb: Must ensure agrees with Loans - Status Quo worksheet"]

{"sheet":"Calculations","index":40,"n_rows":227,"n_cols":21,"rows_kept":227,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Input Sheet'!A1","v":"Maitland City Council"}]
[{"$f":"'Input Sheet'!A2","v":"Long Term Financial Plan"}]
[{"$f":"'Input Sheet'!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"'Input Sheet'!A4","v":"2014/15 Draft Budget"}]
[{"$f":"'Input Sheet'!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"'Input Sheet'!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Financial Forecast Calculations"]
[{"$f":"'Input Sheet'!A8","v":"(As at 21 February 2014)"}]
[]
[null,{"$f":"'Input Sheet'!B10","v":"Year 0"},{"$f":"'Input Sheet'!C10","v":"Year 1"},{"$f":"'Input Sheet'!D10","v":"Year 2"},{"$f":"'Input Sheet'!E10","v":"Year 3"},{"$f":"'Input Sheet'!F10","v":"Year 4"},{"$f":"'Input Sheet'!G10","v":"Year 5"},{"$f":"'Input Sheet'!H10","v":"Year 6"},{"$f":"'Input Sheet'!I10","v":"Year 7"},{"$f":"'Input Sheet'!J10","v":"Year 8"},{"$f":"'Input Sheet'!K10","v":"Year 9"},{"$f":"'Input Sheet'!L10","v":"Year 10"},{"$f":"'Input Sheet'!M10","v":"Year 11"}]
[null,{"$f":"'Input Sheet'!B11","v":"Actual"},{"$f":"'Input Sheet'!C11","v":"Adopted"},{"$f":"'Input Sheet'!D11","v":"Estimate"},{"$f":"'Input Sheet'!E11","v":"Estimate"},{"$f":"'Input Sheet'!F11","v":"Estimate"},{"$f":"'Input Sheet'!G11","v":"Estimate"},{"$f":"'Input Sheet'!H11","v":"Estimate"},{"$f":"'Input Sheet'!I11","v":"Estimate"},{"$f":"'Input Sheet'!J11","v":"Estimate"},{"$f":"'Input Sheet'!K11","v":"Estimate"},{"$f":"'Input Sheet'!L11","v":"Estimate"},{"$f":"'Input Sheet'!M11","v":"Estimate"}]
[null,{"$f":"'Input Sheet'!B12","v":"2013/14"},{"$f":"'Input Sheet'!C12","v":"2014/15"},{"$f":"'Input Sheet'!D12","v":"2015/16"},{"$f":"'Input Sheet'!E12","v":"2016/17"},{"$f":"'Input Sheet'!F12","v":"2017/18"},{"$f":"'Input Sheet'!G12","v":"2018/19"},{"$f":"'Input Sheet'!H12","v":"2019/20"},{"$f":"'Input Sheet'!I12","v":"2020/21"},{"$f":"'Input Sheet'!J12","v":"2021/22"},{"$f":"'Input Sheet'!K12","v":"2022/23"},{"$f":"'Input Sheet'!L12","v":"2023/24"},{"$f":"'Input Sheet'!M12","v":"2024/25"}]
["GENERAL ASSUMPTIONS"]
[]
["Rate peg",{"$f":"'Input Sheet'!B19","v":0.104},{"$f":"'Input Sheet'!C19","v":7.2499999999999995E-2},{"$f":"'Input Sheet'!D19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!E19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!F19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!G19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!H19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!I19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!J19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!K19","v":3.2000000000000001E-2},{"$f":"'Input Sheet'!L19","v":3.2000000000000001E-2}]
["Inflation (CPI)",null,{"$f":"'Input Sheet'!C20","v":0.03},{"$f":"'Input Sheet'!D20","v":0.03},{"$f":"'Input Sheet'!E20","v":0.03},{"$f":"'Input Sheet'!F20","v":0.03},{"$f":"'Input Sheet'!G20","v":0.03},{"$f":"'Input Sheet'!H20","v":0.03},{"$f":"'Input Sheet'!I20","v":0.03},{"$f":"'Input Sheet'!J20","v":0.03},{"$f":"'Input Sheet'!K20","v":0.03},{"$f":"'Input Sheet'!L20","v":0.03}]
["Salary award increases",null,{"$f":"'Input Sheet'!C21","v":3.2500000000000001E-2},{"$f":"'Input Sheet'!D21","v":3.2500000000000001E-2},{"$f":"'Input Sheet'!E21","v":3.5000000000000003E-2},{"$f":"'Input Sheet'!F21","v":3.5000000000000003E-2},{"$f":"'Input Sheet'!G21","v":3.5000000000000003E-2},{"$f":"'Input Sheet'!H21","v":3.5000000000000003E-2},{"$f":"'Input Sheet'!I21","v":3.5000000000000003E-2},{"$f":"'Input Sheet'!J21","v":3.5000000000000003E-2},{"$f":"'Input Sheet'!K21","v":3.5000000000000003E-2},{"$f":"'Input Sheet'!L21","v":3.5000000000000003E-2}]
["Competency increases",null,{"$f":"'Input Sheet'!C22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!D22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!E22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!F22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!G22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!H22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!I22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!J22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!K22","v":1.4999999999999999E-2},{"$f":"'Input Sheet'!L22","v":1.4999999999999999E-2}]
["Growth factor (population)",null,{"$f":"'Input Sheet'!C23","v":0.01},{"$f":"'Input Sheet'!D23","v":0.01},{"$f":"'Input Sheet'!E23","v":0.01},{"$f":"'Input Sheet'!F23","v":0.01},{"$f":"'Input Sheet'!G23","v":0.01},{"$f":"'Input Sheet'!H23","v":0.01},{"$f":"'Input Sheet'!I23","v":0.01},{"$f":"'Input Sheet'!J23","v":0.01},{"$f":"'Input Sheet'!K23","v":0.01},{"$f":"'Input Sheet'!L23","v":0.01}]
["Infrastructure maintenance cost - Additional increases",null,{"$f":"'Input Sheet'!C24","v":0.01},{"$f":"'Input Sheet'!D24","v":0.01},{"$f":"'Input Sheet'!E24","v":0.01},{"$f":"'Input Sheet'!F24","v":0.01},{"$f":"'Input Sheet'!G24","v":0.01},{"$f":"'Input Sheet'!H24","v":0.01},{"$f":"'Input Sheet'!I24","v":0.01},{"$f":"'Input Sheet'!J24","v":0.01},{"$f":"'Input Sheet'!K24","v":0.01},{"$f":"'Input Sheet'!L24","v":0.01}]
["Construction cost - Additional increases",null,{"$f":"'Input Sheet'!C25","v":0.02},{"$f":"'Input Sheet'!D25","v":0.02},{"$f":"'Input Sheet'!E25","v":0.02},{"$f":"'Input Sheet'!F25","v":0.02},{"$f":"'Input Sheet'!G25","v":0.02},{"$f":"'Input Sheet'!H25","v":0.02},{"$f":"'Input Sheet'!I25","v":0.02},{"$f":"'Input Sheet'!J25","v":0.02},{"$f":"'Input Sheet'!K25","v":0.02},{"$f":"'Input Sheet'!L25","v":0.02},null,"Result"]
["Street lighting cost - Additional increases",null,{"$f":"'Input Sheet'!C26","v":0.05},{"$f":"'Input Sheet'!D26","v":0.05},{"$f":"'Input Sheet'!E26","v":0.05},{"$f":"'Input Sheet'!F26","v":0.05},{"$f":"'Input Sheet'!G26","v":0.05},{"$f":"'Input Sheet'!H26","v":0.05},{"$f":"'Input Sheet'!I26","v":0.05},{"$f":"'Input Sheet'!J26","v":0.05},{"$f":"'Input Sheet'!K26","v":0.05},{"$f":"'Input Sheet'!L26","v":0.05},null,{"$f":"'Income Statement'!M63","v":168},{"$f":"IF(N22<0,\"Deficit\",\"Surplus\")","v":"Surplus"}]
["Carbon tax price (per tonne)",null,{"$f":"'Input Sheet'!C27","v":35},{"$f":"'Input Sheet'!D27","v":35},{"$f":"'Input Sheet'!E27","v":35},{"$f":"'Input Sheet'!F27","v":35},{"$f":"'Input Sheet'!G27","v":35},{"$f":"'Input Sheet'!H27","v":35},{"$f":"'Input Sheet'!I27","v":35},{"$f":"'Input Sheet'!J27","v":35},{"$f":"'Input Sheet'!K27","v":35},{"$f":"'Input Sheet'!L27","v":35}]
["EPA waste levy (per tonne)",null,{"$f":"'Input Sheet'!C28","v":121.35},{"$f":"'Input Sheet'!D28","v":135},{"$f":"'Input Sheet'!E28","v":149.1},{"$f":"'Input Sheet'!F28","v":163.6},{"$f":"'Input Sheet'!G28","v":178.6},{"$f":"'Input Sheet'!H28","v":194},{"$f":"'Input Sheet'!I28","v":209.9},{"$f":"'Input Sheet'!J28","v":226.2},{"$f":"'Input Sheet'!K28","v":243},{"$f":"'Input Sheet'!L28","v":260.3}]
["Loan drawdowns",null,{"$f":"'Input Sheet'!C29","v":1000},{"$f":"'Input Sheet'!D29","v":1000},{"$f":"'Input Sheet'!E29","v":1000},{"$f":"'Input Sheet'!F29","v":1000},{"$f":"'Input Sheet'!G29","v":1000},{"$f":"'Input Sheet'!H29","v":1000},{"$f":"'Input Sheet'!I29","v":1000},{"$f":"'Input Sheet'!J29","v":1000},{"$f":"'Input Sheet'!K29","v":1000},{"$f":"'Input Sheet'!L29","v":1000}]
[]
["Interest on investments",null,{"$f":"'Input Sheet'!C31","v":4.2299999999999997E-2},{"$f":"'Input Sheet'!D31","v":4.8800000000000003E-2},{"$f":"'Input Sheet'!E31","v":5.0999999999999997E-2},{"$f":"'Input Sheet'!F31","v":5.5500000000000001E-2},{"$f":"'Input Sheet'!G31","v":5.8500000000000003E-2},{"$f":"'Input Sheet'!H31","v":5.9900000000000002E-2},{"$f":"'Input Sheet'!I31","v":6.1100000000000002E-2},{"$f":"'Input Sheet'!J31","v":6.2199999999999998E-2},{"$f":"'Input Sheet'!K31","v":6.3100000000000003E-2},{"$f":"'Input Sheet'!L31","v":6.3100000000000003E-2}]
[]
["Productivity savings ('000)",null,{"$f":"'Input Sheet'!C33","v":0},{"$f":"'Input Sheet'!D33","v":500},{"$f":"'Input Sheet'!E33","v":500},{"$f":"'Input Sheet'!F33","v":500},{"$f":"'Input Sheet'!G33","v":500},{"$f":"'Input Sheet'!H33","v":500},{"$f":"'Input Sheet'!I33","v":500},{"$f":"'Input Sheet'!J33","v":500},{"$f":"'Input Sheet'!K33","v":500},{"$f":"'Input Sheet'!L33","v":500}]
[]
["BALANCE SHEET CALCULATIONS"]
["Receivables as % of Revenue from Ordinary Activities",{"$f":"'Input Sheet'!B36","v":0.03},{"$f":"'Input Sheet'!C36","v":0.03},{"$f":"'Input Sheet'!D36","v":0.03},{"$f":"'Input Sheet'!E36","v":0.03},{"$f":"'Input Sheet'!F36","v":0.03},{"$f":"'Input Sheet'!G36","v":0.03},{"$f":"'Input Sheet'!H36","v":0.03},{"$f":"'Input Sheet'!I36","v":0.03},{"$f":"'Input Sheet'!J36","v":0.03},{"$f":"'Input Sheet'!K36","v":0.03},{"$f":"'Input Sheet'!L36","v":0.03}]
["Payables as % of Materials & Contracts",{"$f":"'Input Sheet'!B37","v":0.3},{"$f":"'Input Sheet'!C37","v":0.3},{"$f":"'Input Sheet'!D37","v":0.3},{"$f":"'Input Sheet'!E37","v":0.3},{"$f":"'Input Sheet'!F37","v":0.3},{"$f":"'Input Sheet'!G37","v":0.3},{"$f":"'Input Sheet'!H37","v":0.3},{"$f":"'Input Sheet'!I37","v":0.3},{"$f":"'Input Sheet'!J37","v":0.3},{"$f":"'Input Sheet'!K37","v":0.3},{"$f":"'Input Sheet'!L37","v":0.3}]
["Accrued wages & ELE as % of employee costs",{"$f":"'Input Sheet'!B38","v":0.35},{"$f":"'Input Sheet'!C38","v":0.35},{"$f":"'Input Sheet'!D38","v":0.35},{"$f":"'Input Sheet'!E38","v":0.35},{"$f":"'Input Sheet'!F38","v":0.35},{"$f":"'Input Sheet'!G38","v":0.35},{"$f":"'Input Sheet'!H38","v":0.35},{"$f":"'Input Sheet'!I38","v":0.35},{"$f":"'Input Sheet'!J38","v":0.35},{"$f":"'Input Sheet'!K38","v":0.35},{"$f":"'Input Sheet'!L38","v":0.35}]
["Increases in employee provisions (Current & Non Current)",null,{"$f":"C17+C18","v":4.7500000000000001E-2},4.7500000000000001E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
["Increase in provision for Tip remediation (Current)",null,{"$f":"'Input Sheet'!C39","v":0},{"$f":"'Input Sheet'!D39","v":0},{"$f":"'Input Sheet'!E39","v":0},{"$f":"'Input Sheet'!F39","v":0},{"$f":"'Input Sheet'!G39","v":0},{"$f":"'Input Sheet'!H39","v":0},{"$f":"'Input Sheet'!I39","v":0},{"$f":"'Input Sheet'!J39","v":0},{"$f":"'Input Sheet'!K39","v":0},{"$f":"'Input Sheet'!L39","v":0},null,"From \"Tip Asset\" calculation spreadsheet"]
["Increase in provision for Tip remediation (Non current)",null,{"$f":"P37","v":227},{"$f":"'Input Sheet'!D40","v":235},{"$f":"'Input Sheet'!E40","v":242},{"$f":"'Input Sheet'!F40","v":250},{"$f":"'Input Sheet'!G40","v":258},{"$f":"'Input Sheet'!H40","v":0},{"$f":"'Input Sheet'!I40","v":0},{"$f":"'Input Sheet'!J40","v":0},{"$f":"'Input Sheet'!K40","v":0},{"$f":"'Input Sheet'!L40","v":0},null,"gl",10412.01,{"$f":"VLOOKUP(O37,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":227}]
["Increase to Revaluation Reserve",null,{"$f":"'Input Sheet'!C41","v":0},{"$f":"'Input Sheet'!D41","v":0},{"$f":"'Input Sheet'!E41","v":0},{"$f":"'Input Sheet'!F41","v":0},{"$f":"'Input Sheet'!G41","v":0},{"$f":"'Input Sheet'!H41","v":0},{"$f":"'Input Sheet'!I41","v":0},{"$f":"'Input Sheet'!J41","v":0},{"$f":"'Input Sheet'!K41","v":0},{"$f":"'Input Sheet'!L41","v":0}]
[]
["REVENUE"]
[]
["Rates revenue"]
[]
["Refer \"Detailed SRV Analysis\" page"]
[]
["Average residential rate per property ($0.00)",null,{"$f":"'Input Sheet'!C47*(1+'Rates Calculator'!$D$335)","v":1032},{"$f":"C46*(1+'Rates Calculator'!E$336)","v":1107},{"$f":"D46*(1+'Rates Calculator'!F$336)","v":1187},{"$f":"E46*(1+'Rates Calculator'!G$336)","v":1273},{"$f":"F46*(1+'Rates Calculator'!H$336)","v":1365},{"$f":"G46*(1+'Rates Calculator'!I$336)","v":1464},{"$f":"H46*(1+'Rates Calculator'!J$336)","v":1570},{"$f":"I46*(1+'Rates Calculator'!K$336)","v":1620},{"$f":"J46*(1+'Rates Calculator'!L$336)","v":1672},{"$f":"K46*(1+'Rates Calculator'!M$336)","v":1726}]
["Additional lots created per year",null,{"$f":"'Input Sheet'!C48","v":150},{"$f":"'Input Sheet'!D48","v":250},{"$f":"'Input Sheet'!E48","v":250},{"$f":"'Input Sheet'!F48","v":250},{"$f":"'Input Sheet'!G48","v":250},{"$f":"'Input Sheet'!H48","v":250},{"$f":"'Input Sheet'!I48","v":250},{"$f":"'Input Sheet'!J48","v":250},{"$f":"'Input Sheet'!K48","v":250},{"$f":"'Input Sheet'!L48","v":250}]
["Rates revenue - Additional properties ($'000)",null,{"$f":"'Input Sheet'!C49","v":0},{"$f":"D46*D47/1000","v":277},297,318,341,366,393,405,418,432]
[]
["Domestic waste management charge",null,null,null,null,null,null,null,null,null,null,null,null,"gl 500009.21"]
["Gross per DWM calculation",null,{"$f":"'Input Sheet'!C205","v":11291},{"$f":"'Input Sheet'!D205","v":12431},{"$f":"'Input Sheet'!E205","v":12621},{"$f":"'Input Sheet'!F205","v":13451},{"$f":"'Input Sheet'!G205","v":14455},{"$f":"'Input Sheet'!H205","v":13572},{"$f":"'Input Sheet'!I205","v":14345},{"$f":"'Input Sheet'!J205","v":15164},{"$f":"'Input Sheet'!K205","v":16012},{"$f":"'Input Sheet'!L205","v":16822},null,"From DWM Forward Projections spreadsheet"]
["Less: Garbage charges abandoned",null,{"$f":"P52","v":-30},{"$f":"C52*(1+D$16)","v":-31},-32,-33,{"$f":"F52*(1+G$16)","v":-34},-35,-36,-37,-38,-39,null,"gl",31601,{"$f":"-VLOOKUP(O52,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-30}]
["Less: Pensioner write-off",null,{"$f":"P53","v":-341},-351,-362,-373,{"$f":"F53*(1+G$16)","v":-384},-396,-408,-420,-433,-446,null,"gl",31601.200000000001,{"$f":"-VLOOKUP(O53,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-341}]
["Less: Domestic waste on Council property",null,-5,-5,-5,-5,{"$f":"F54*(1+G$16)","v":-5},-5,-5,-5,-5,-5,null,"gl",30005,{"$f":"-VLOOKUP(O54,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-5}]
["Net DWM charge per financial statements",null,{"$f":"SUM(C51:C54)","v":10915},{"$f":"SUM(D51:D54)","v":12044},{"$f":"SUM(E51:E54)","v":12222},{"$f":"SUM(F51:F54)","v":13040},{"$f":"SUM(G51:G54)","v":14032},13136,13896,14702,15536,16332]
[]
["Commercial waste charges",null,null,null,null,null,null,null,null,null,null,null,null,"gl 500009.22",null,null,null,null,"BFB","Gl no.","Amount"]
["Gross commercial waste per DWM calculation",null,{"$f":"'Input Sheet'!C208","v":694},{"$f":"'Input Sheet'!D208","v":751},{"$f":"'Input Sheet'!E208","v":813},{"$f":"'Input Sheet'!F208","v":877},{"$f":"'Input Sheet'!G208","v":944},{"$f":"'Input Sheet'!H208","v":1013},{"$f":"'Input Sheet'!I208","v":1088},{"$f":"'Input Sheet'!J208","v":1166},{"$f":"'Input Sheet'!K208","v":1246},{"$f":"'Input Sheet'!L208","v":1332},null,"From DWM Forward Projections spreadsheet",null,null,null,null,"Thornton",22130.1,{"$f":"-VLOOKUP(T58,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-2}]
["Add:  Additional commercial recycling",null,{"$f":"P59","v":25},{"$f":"C59*(1+D$16)","v":26},27,28,{"$f":"F59*(1+G$16)","v":29},30,31,32,33,34,null,"gl",31598,{"$f":"-VLOOKUP(O59,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":25},null,null,"Lochinvar",22132.1,{"$f":"-VLOOKUP(T59,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-2}]
["Less:  Additional commercial recycling abandoned",null,{"$f":"P60","v":-1},{"$f":"C60*(1+D$16)","v":-1},{"$f":"D60*(1+E$16)","v":-1},{"$f":"E60*(1+F$16)","v":-1},-1,-1,-1,-1,-1,-1,null,"gl",31597,{"$f":"-VLOOKUP(O60,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1},null,null,"Bolwarra",22133.1,{"$f":"-VLOOKUP(T60,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1}]
["Less: Commercial waste on Council property",null,{"$f":"P61","v":-198},-204,-210,-216,{"$f":"F61*(1+G$16)","v":-222},-229,-236,-243,-250,-258,null,"gl",30006,{"$f":"-VLOOKUP(O61,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-198},null,null,"Bishops Bridge",22134.1,{"$f":"-VLOOKUP(T61,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1}]
["Less: Commercial waste for BFB",null,{"$f":"P62","v":-6},-6,-6,-6,{"$f":"F62*(1+G$16)","v":-6},-6,-6,-6,-6,-6,null,null,"Various (see over)",{"$f":"U62","v":-6},null,null,null,null,{"$f":"SUM(U58:U61)","v":-6}]
["Less: Commercial waste abandoned",null,{"$f":"P63","v":-10},-10,-10,-10,{"$f":"F63*(1+G$16)","v":-10},-10,-10,-10,-10,-10,null,"gl",30842,{"$f":"-VLOOKUP(O63,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-10}]
["Net commercial waste per financial statements",null,{"$f":"SUM(C58:C63)","v":504},{"$f":"SUM(D58:D63)","v":556},{"$f":"SUM(E58:E63)","v":613},{"$f":"SUM(F58:F63)","v":672},{"$f":"SUM(G58:G63)","v":734},797,866,938,1012,1091]
[null,null,null,{"$f":"(D64-C64)/C64","v":0.10299999999999999}]
["User charges"]
["Waste mngt services (Tipping fees)",null,{"$f":"'Note 3(b)'!B16","v":2759},{"$f":"D70*D68/1000","v":3049},{"$f":"E70*E68/1000","v":3359},{"$f":"F70*F68/1000","v":3690},4041,4415,4823,5253,5708,6200,null,"gl 500010.12"]
["Average cost per tonne (Commercial waste) (GST excl)",null,{"$f":"'Input Sheet'!C211","v":259.08999999999997},{"$f":"(C68-(C$23+C$24)+(D$23+D$24))*(1+D$16)","v":281},{"$f":"(D68-(D$23+D$24)+(E$23+E$24))*(1+E$16)","v":304},328,353,379,407,436,466,498]
["Estimated additional tonnes waste",null,null,{"$f":"'Input Sheet'!D212","v":200},{"$f":"'Input Sheet'!E212","v":200},{"$f":"'Input Sheet'!F212","v":200},{"$f":"'Input Sheet'!G212","v":200},{"$f":"'Input Sheet'!H212","v":200},{"$f":"'Input Sheet'!I212","v":200},{"$f":"'Input Sheet'!J212","v":200},{"$f":"'Input Sheet'!K212","v":200},{"$f":"'Input Sheet'!L212","v":200}]
["Estimated tonnes waste attracting tipping fees",null,{"$f":"C67*1000/C68","v":10649},{"$f":"C70+D69","v":10849},{"$f":"D70+E69","v":11049},11249,11449,11649,11849,12049,12249,12449]
[]
["Fees"]
["Swimming pool fees",null,{"$f":"'Input Sheet'!C215","v":0},{"$f":"'Input Sheet'!D215","v":100},{"$f":"'Input Sheet'!E215","v":0},{"$f":"'Input Sheet'!F215","v":0},{"$f":"'Input Sheet'!G215","v":0},{"$f":"'Input Sheet'!H215","v":0},{"$f":"'Input Sheet'!I215","v":0},{"$f":"'Input Sheet'!J215","v":0},{"$f":"'Input Sheet'!K215","v":0},{"$f":"'Input Sheet'!L215","v":0}]
["Nb:  Even though the pool income will be ongoing, it only needs to be added here once.  It will then form part of the swimming pool income figure that are indexed each year."]
[]
["Other revenues"]
["Local Infrastructure Renewal Scheme rebate",null,{"$f":"'Input Sheet'!C219","v":147},{"$f":"'Input Sheet'!D219","v":136},{"$f":"'Input Sheet'!E219","v":124},{"$f":"'Input Sheet'!F219","v":111},{"$f":"'Input Sheet'!G219","v":98},{"$f":"'Input Sheet'!H219","v":83},{"$f":"'Input Sheet'!I219","v":68},{"$f":"'Input Sheet'!J219","v":51},{"$f":"'Input Sheet'!K219","v":34},{"$f":"'Input Sheet'!L219","v":15}]
[]
["Interest & investment revenue"]
[]
["Cash & investments",null,{"$f":"'Balance Sheet'!C16+'Balance Sheet'!C17+'Balance Sheet'!C25","v":68221},{"$f":"'Balance Sheet'!D16+'Balance Sheet'!D17+'Balance Sheet'!D25","v":62541},{"$f":"'Balance Sheet'!E16+'Balance Sheet'!E17+'Balance Sheet'!E25","v":59300},{"$f":"'Balance Sheet'!F16+'Balance Sheet'!F17+'Balance Sheet'!F25","v":58779},{"$f":"'Balance Sheet'!G16+'Balance Sheet'!G17+'Balance Sheet'!G25","v":58613},{"$f":"'Balance Sheet'!H16+'Balance Sheet'!H17+'Balance Sheet'!H25","v":50903},{"$f":"'Balance Sheet'!I16+'Balance Sheet'!I17+'Balance Sheet'!I25","v":49702},{"$f":"'Balance Sheet'!J16+'Balance Sheet'!J17+'Balance Sheet'!J25","v":48424},{"$f":"'Balance Sheet'!K16+'Balance Sheet'!K17+'Balance Sheet'!K25","v":47243},{"$f":"'Balance Sheet'!L16+'Balance Sheet'!L17+'Balance Sheet'!L25","v":45700}]
["Interest rate",null,{"$f":"C27","v":4.2299999999999997E-2},4.8800000000000003E-2,5.0999999999999997E-2,5.5500000000000001E-2,5.8500000000000003E-2,5.9900000000000002E-2,6.1100000000000002E-2,6.2199999999999998E-2,6.3100000000000003E-2,6.3100000000000003E-2]
["Total interest",null,{"$f":"'Note 3(c)'!B17","v":2420},{"$f":"IF(D81*D82>D206,D81*D82,D206)","v":3052},3024,3262,3429,3049,3037,3012,2981,2884]
[]
["Grants and contributions"]
[]
["One-off adjustments to affect subsequent years"]
["Increase / (decrease) in FAG grant",null,{"$f":"'Input Sheet'!C224","v":0},{"$f":"'Input Sheet'!D224","v":0},{"$f":"'Input Sheet'!E224","v":0},{"$f":"'Input Sheet'!F224","v":0},{"$f":"'Input Sheet'!G224","v":0},{"$f":"'Input Sheet'!H224","v":0},{"$f":"'Input Sheet'!I224","v":0},{"$f":"'Input Sheet'!J224","v":0},{"$f":"'Input Sheet'!K224","v":0},{"$f":"'Input Sheet'!L224","v":0}]
[]
["Operating grants (Link up as required)"]
[{"$f":"'Input Sheet'!A227","v":"Grant 1 - Flood study"},null,{"$f":"'Input Sheet'!C227","v":0},{"$f":"'Input Sheet'!D227","v":-100},{"$f":"'Input Sheet'!E227","v":0},{"$f":"'Input Sheet'!F227","v":0},{"$f":"'Input Sheet'!G227","v":0},{"$f":"'Input Sheet'!H227","v":0},{"$f":"'Input Sheet'!I227","v":0},{"$f":"'Input Sheet'!J227","v":0},{"$f":"'Input Sheet'!K227","v":0},{"$f":"'Input Sheet'!L227","v":0}]
[{"$f":"'Input Sheet'!A228","v":"Grant 2 - Details"},null,{"$f":"'Input Sheet'!C228","v":0},{"$f":"'Input Sheet'!D228","v":0},{"$f":"'Input Sheet'!E228","v":0},{"$f":"'Input Sheet'!F228","v":0},{"$f":"'Input Sheet'!G228","v":0},{"$f":"'Input Sheet'!H228","v":0},{"$f":"'Input Sheet'!I228","v":0},{"$f":"'Input Sheet'!J228","v":0},{"$f":"'Input Sheet'!K228","v":0},{"$f":"'Input Sheet'!L228","v":0}]
[{"$f":"'Input Sheet'!A229","v":"Grant 3 - Details"},null,{"$f":"'Input Sheet'!C229","v":0},{"$f":"'Input Sheet'!D229","v":0},{"$f":"'Input Sheet'!E229","v":0},{"$f":"'Input Sheet'!F229","v":0},{"$f":"'Input Sheet'!G229","v":0},{"$f":"'Input Sheet'!H229","v":0},{"$f":"'Input Sheet'!I229","v":0},{"$f":"'Input Sheet'!J229","v":0},{"$f":"'Input Sheet'!K229","v":0},{"$f":"'Input Sheet'!L229","v":0}]
["Total",null,{"$f":"SUM(C91:C93)","v":0},{"$f":"SUM(D91:D93)","v":-100},0,0,0,0,0,0,0,0]
[]
["Capital grants (Link up as required)"]
[{"$f":"'Input Sheet'!A233","v":"Grant 1 - Details"},null,{"$f":"'Input Sheet'!C233","v":0},{"$f":"'Input Sheet'!D233","v":0},{"$f":"'Input Sheet'!E233","v":0},{"$f":"'Input Sheet'!F233","v":0},{"$f":"'Input Sheet'!G233","v":0},{"$f":"'Input Sheet'!H233","v":0},{"$f":"'Input Sheet'!I233","v":0},{"$f":"'Input Sheet'!J233","v":0},{"$f":"'Input Sheet'!K233","v":0},{"$f":"'Input Sheet'!L233","v":0}]
[{"$f":"'Input Sheet'!A234","v":"Grant 2 - Details"},null,{"$f":"'Input Sheet'!C234","v":0},{"$f":"'Input Sheet'!D234","v":0},{"$f":"'Input Sheet'!E234","v":0},{"$f":"'Input Sheet'!F234","v":0},{"$f":"'Input Sheet'!G234","v":0},{"$f":"'Input Sheet'!H234","v":0},{"$f":"'Input Sheet'!I234","v":0},{"$f":"'Input Sheet'!J234","v":0},{"$f":"'Input Sheet'!K234","v":0},{"$f":"'Input Sheet'!L234","v":0}]
[{"$f":"'Input Sheet'!A235","v":"Grant 3 - Details"},null,{"$f":"'Input Sheet'!C235","v":0},{"$f":"'Input Sheet'!D235","v":0},{"$f":"'Input Sheet'!E235","v":0},{"$f":"'Input Sheet'!F235","v":0},{"$f":"'Input Sheet'!G235","v":0},{"$f":"'Input Sheet'!H235","v":0},{"$f":"'Input Sheet'!I235","v":0},{"$f":"'Input Sheet'!J235","v":0},{"$f":"'Input Sheet'!K235","v":0},{"$f":"'Input Sheet'!L235","v":0}]
["Total",null,{"$f":"SUM(C97:C99)","v":0},{"$f":"SUM(D97:D99)","v":0},{"$f":"SUM(E97:E99)","v":0},{"$f":"SUM(F97:F99)","v":0},{"$f":"SUM(G97:G99)","v":0},{"$f":"SUM(H97:H99)","v":0},{"$f":"SUM(I97:I99)","v":0},{"$f":"SUM(J97:J99)","v":0},{"$f":"SUM(K97:K99)","v":0},{"$f":"SUM(L97:L99)","v":0}]
[]
["Adjustments to affect individual years"]
["Additional grants or contributions - Operating (Link up as required)"]
[{"$f":"'Input Sheet'!A240","v":"Grant 1 - Details (Link up as required)"},null,{"$f":"'Input Sheet'!C240","v":0},{"$f":"'Input Sheet'!D240","v":0},{"$f":"'Input Sheet'!E240","v":0},{"$f":"'Input Sheet'!F240","v":0},{"$f":"'Input Sheet'!G240","v":0},{"$f":"'Input Sheet'!H240","v":0},{"$f":"'Input Sheet'!I240","v":0},{"$f":"'Input Sheet'!J240","v":0},{"$f":"'Input Sheet'!K240","v":0},{"$f":"'Input Sheet'!L240","v":0}]
[{"$f":"'Input Sheet'!A241","v":"Grant 2 - Details (Link up as required)"},null,{"$f":"'Input Sheet'!C241","v":0},{"$f":"'Input Sheet'!D241","v":0},{"$f":"'Input Sheet'!E241","v":0},{"$f":"'Input Sheet'!F241","v":0},{"$f":"'Input Sheet'!G241","v":0},{"$f":"'Input Sheet'!H241","v":0},{"$f":"'Input Sheet'!I241","v":0},{"$f":"'Input Sheet'!J241","v":0},{"$f":"'Input Sheet'!K241","v":0},{"$f":"'Input Sheet'!L241","v":0}]
[{"$f":"'Input Sheet'!A242","v":"Grant 3 - Details (Link up as required)"},null,{"$f":"'Input Sheet'!C242","v":0},{"$f":"'Input Sheet'!D242","v":0},{"$f":"'Input Sheet'!E242","v":0},{"$f":"'Input Sheet'!F242","v":0},{"$f":"'Input Sheet'!G242","v":0},{"$f":"'Input Sheet'!H242","v":0},{"$f":"'Input Sheet'!I242","v":0},{"$f":"'Input Sheet'!J242","v":0},{"$f":"'Input Sheet'!K242","v":0},{"$f":"'Input Sheet'!L242","v":0}]
[{"$f":"'Input Sheet'!A243","v":"Grant 4 - Details (Link up as required)"},null,{"$f":"'Input Sheet'!C243","v":0},{"$f":"'Input Sheet'!D243","v":0},{"$f":"'Input Sheet'!E243","v":0},{"$f":"'Input Sheet'!F243","v":0},{"$f":"'Input Sheet'!G243","v":0},{"$f":"'Input Sheet'!H243","v":0},{"$f":"'Input Sheet'!I243","v":0},{"$f":"'Input Sheet'!J243","v":0},{"$f":"'Input Sheet'!K243","v":0},{"$f":"'Input Sheet'!L243","v":0}]
["Total additional grants or contributions - Operating",null,{"$f":"SUM(C104:C107)","v":0},{"$f":"SUM(D104:D107)","v":0},0,0,0,0,0,0,0,0]
[]
["Additional grants or contributions - Capital (Link up as required)"]
[{"$f":"'Input Sheet'!A247","v":"Grant 1 - TBA (To finance enhancements - No additional expenditure)"},null,{"$f":"'Input Sheet'!C247","v":0},{"$f":"'Input Sheet'!D247","v":5000},{"$f":"'Input Sheet'!E247","v":1000},{"$f":"'Input Sheet'!F247","v":1000},{"$f":"'Input Sheet'!G247","v":1000},{"$f":"'Input Sheet'!H247","v":1000},{"$f":"'Input Sheet'!I247","v":1000},{"$f":"'Input Sheet'!J247","v":1000},{"$f":"'Input Sheet'!K247","v":1000},{"$f":"'Input Sheet'!L247","v":1000}]
[{"$f":"'Input Sheet'!A248","v":"Grant 2 - Details (Link up as required)"},null,{"$f":"'Input Sheet'!C248","v":0},{"$f":"'Input Sheet'!D248","v":0},{"$f":"'Input Sheet'!E248","v":0},{"$f":"'Input Sheet'!F248","v":0},{"$f":"'Input Sheet'!G248","v":0},{"$f":"'Input Sheet'!H248","v":0},{"$f":"'Input Sheet'!I248","v":0},{"$f":"'Input Sheet'!J248","v":0},{"$f":"'Input Sheet'!K248","v":0},{"$f":"'Input Sheet'!L248","v":0}]
[{"$f":"'Input Sheet'!A249","v":"Grant 3 - Details (Link up as required)"},null,{"$f":"'Input Sheet'!C249","v":0},{"$f":"'Input Sheet'!D249","v":0},{"$f":"'Input Sheet'!E249","v":0},{"$f":"'Input Sheet'!F249","v":0},{"$f":"'Input Sheet'!G249","v":0},{"$f":"'Input Sheet'!H249","v":0},{"$f":"'Input Sheet'!I249","v":0},{"$f":"'Input Sheet'!J249","v":0},{"$f":"'Input Sheet'!K249","v":0},{"$f":"'Input Sheet'!L249","v":0}]
[{"$f":"'Input Sheet'!A250","v":"Grant 4 - Details (Link up as required)"},null,{"$f":"'Input Sheet'!C250","v":0},{"$f":"'Input Sheet'!D250","v":0},{"$f":"'Input Sheet'!E250","v":0},{"$f":"'Input Sheet'!F250","v":0},{"$f":"'Input Sheet'!G250","v":0},{"$f":"'Input Sheet'!H250","v":0},{"$f":"'Input Sheet'!I250","v":0},{"$f":"'Input Sheet'!J250","v":0},{"$f":"'Input Sheet'!K250","v":0},{"$f":"'Input Sheet'!L250","v":0}]
["Total additional grants or contributions - Capital",null,{"$f":"SUM(C111:C114)","v":0},{"$f":"SUM(D111:D114)","v":5000},1000,1000,1000,1000,1000,1000,1000,1000]
[]
["Property Sales"]
["Sale proceeds",null,{"$f":"'Input Sheet'!C254","v":0},{"$f":"'Input Sheet'!D254","v":3000},{"$f":"'Input Sheet'!E254","v":5000},{"$f":"'Input Sheet'!F254","v":7000},{"$f":"'Input Sheet'!G254","v":0},{"$f":"'Input Sheet'!H254","v":0},{"$f":"'Input Sheet'!I254","v":0},{"$f":"'Input Sheet'!J254","v":0},{"$f":"'Input Sheet'!K254","v":0},{"$f":"'Input Sheet'!L254","v":0}]
[]
["EXPENDITURE"]
[]
["Employee costs"]
["Additional employees (3/yr @ Grade 10B) (Incl on-cost)",null,{"$f":"'Input Sheet'!C259","v":0},{"$f":"'Input Sheet'!D259","v":303},{"$f":"'Input Sheet'!E259","v":303},{"$f":"'Input Sheet'!F259","v":303},{"$f":"'Input Sheet'!G259","v":303},{"$f":"'Input Sheet'!H259","v":303},{"$f":"'Input Sheet'!I259","v":303},{"$f":"'Input Sheet'!J259","v":303},{"$f":"'Input Sheet'!K259","v":303},{"$f":"'Input Sheet'!L259","v":303},null,{"$f":"C123*10+D123*9+E123*8+F123*7+G123*6+H123*5+I123*4+J123*3+K123*2+L123","v":13635},"Total increase in salary (plus award increases)"]
["Additional employees (Incl on-cost)",null,{"$f":"'Input Sheet'!C260","v":0},{"$f":"'Input Sheet'!D260","v":364},{"$f":"'Input Sheet'!E260","v":0},{"$f":"'Input Sheet'!F260","v":0},{"$f":"'Input Sheet'!G260","v":0},{"$f":"'Input Sheet'!H260","v":0},{"$f":"'Input Sheet'!I260","v":0},{"$f":"'Input Sheet'!J260","v":0},{"$f":"'Input Sheet'!K260","v":0},{"$f":"'Input Sheet'!L260","v":0},null,{"$f":"C124*10+D124*9+E124*8+F124*7+G124*6+H124*5+I124*4+J124*3+K124*2+L124","v":3276},"Total increase in salary (plus award increases)"]
["Adjustment to contract employees contracts",null,{"$f":"'Input Sheet'!C261","v":0},{"$f":"'Input Sheet'!D261","v":0},{"$f":"'Input Sheet'!E261","v":0},{"$f":"'Input Sheet'!F261","v":0},{"$f":"'Input Sheet'!G261","v":0},{"$f":"'Input Sheet'!H261","v":0},{"$f":"'Input Sheet'!I261","v":0},{"$f":"'Input Sheet'!J261","v":0},{"$f":"'Input Sheet'!K261","v":0},{"$f":"'Input Sheet'!L261","v":0}]
["Workers compensation premium adjustments",null,{"$f":"'Input Sheet'!C262","v":0},{"$f":"'Input Sheet'!D262","v":0},{"$f":"'Input Sheet'!E262","v":0},{"$f":"'Input Sheet'!F262","v":0},{"$f":"'Input Sheet'!G262","v":0},{"$f":"'Input Sheet'!H262","v":0},{"$f":"'Input Sheet'!I262","v":0},{"$f":"'Input Sheet'!J262","v":0},{"$f":"'Input Sheet'!K262","v":0},{"$f":"'Input Sheet'!L262","v":0}]
["Superannuation guarantee levy",null,{"$f":"'Input Sheet'!C263","v":9.2499999999999999E-2},{"$f":"'Input Sheet'!D263","v":9.5000000000000001E-2},{"$f":"'Input Sheet'!E263","v":0.1},{"$f":"'Input Sheet'!F263","v":0.105},{"$f":"'Input Sheet'!G263","v":0.11},{"$f":"'Input Sheet'!H263","v":0.115},{"$f":"'Input Sheet'!I263","v":0.12},{"$f":"'Input Sheet'!J263","v":0.12},{"$f":"'Input Sheet'!K263","v":0.12},{"$f":"'Input Sheet'!L263","v":0.12}]
["Additional super for Retirement Scheme employees",null,{"$f":"'Input Sheet'!C264","v":0.01},{"$f":"'Input Sheet'!D264","v":0.01},{"$f":"'Input Sheet'!E264","v":0.01},{"$f":"'Input Sheet'!F264","v":0.01},{"$f":"'Input Sheet'!G264","v":0.01},{"$f":"'Input Sheet'!H264","v":0.01},{"$f":"'Input Sheet'!I264","v":0.01},{"$f":"'Input Sheet'!J264","v":0.01},{"$f":"'Input Sheet'!K264","v":0.01},{"$f":"'Input Sheet'!L264","v":0.01}]
[]
[]
[]
[]
["Borrowing costs"]
[]
["Amortisation tip asset remediation",null,{"$f":"C37","v":227},235,242,250,258,0,0,0,0,0]
[]
["Loans - Status Quo"]
["Loan Drawdown",null,{"$f":"'Input Sheet'!C301","v":1000},{"$f":"'Input Sheet'!D301","v":1000},{"$f":"'Input Sheet'!E301","v":1000},{"$f":"'Input Sheet'!F301","v":1000},{"$f":"'Input Sheet'!G301","v":1000},{"$f":"'Input Sheet'!H301","v":1000},{"$f":"'Input Sheet'!I301","v":1000},{"$f":"'Input Sheet'!J301","v":1000},{"$f":"'Input Sheet'!K301","v":1000},{"$f":"'Input Sheet'!L301","v":1000}]
[]
["Loans - Interest",null,{"$f":"'Loans - Status Quo'!G43/1000","v":1217},{"$f":"'Loans - Status Quo'!H43/1000","v":1142},{"$f":"'Loans - Status Quo'!I43/1000","v":1064},{"$f":"'Loans - Status Quo'!J43/1000","v":976},{"$f":"'Loans - Status Quo'!K43/1000","v":895},{"$f":"'Loans - Status Quo'!L43/1000","v":820},{"$f":"'Loans - Status Quo'!M43/1000","v":744},{"$f":"'Loans - Status Quo'!N43/1000","v":665},{"$f":"'Loans - Status Quo'!O43/1000","v":585},{"$f":"'Loans - Status Quo'!P43/1000","v":504}]
["Loans - Unwinding discount on interest free loan",null,{"$f":"'Loans - Status Quo'!G86/1000","v":80},{"$f":"'Loans - Status Quo'!H86/1000","v":69},{"$f":"'Loans - Status Quo'!I86/1000","v":56},{"$f":"'Loans - Status Quo'!J86/1000","v":43},{"$f":"'Loans - Status Quo'!K86/1000","v":30},{"$f":"'Loans - Status Quo'!L86/1000","v":15},{"$f":"'Loans - Status Quo'!M86/1000","v":0},{"$f":"'Loans - Status Quo'!N86/1000","v":0},{"$f":"'Loans - Status Quo'!O86/1000","v":0},{"$f":"'Loans - Status Quo'!P86/1000","v":0}]
["Loans - Principal (after unwinding discount)",null,{"$f":"'Loans - Status Quo'!G88/1000","v":2511},{"$f":"'Loans - Status Quo'!H88/1000","v":2402},{"$f":"'Loans - Status Quo'!I88/1000","v":2636},{"$f":"'Loans - Status Quo'!J88/1000","v":2573},{"$f":"'Loans - Status Quo'!K88/1000","v":2439},{"$f":"'Loans - Status Quo'!L88/1000","v":2454},{"$f":"'Loans - Status Quo'!M88/1000","v":2240},{"$f":"'Loans - Status Quo'!N88/1000","v":2249},{"$f":"'Loans - Status Quo'!O88/1000","v":2230},{"$f":"'Loans - Status Quo'!P88/1000","v":2311},{"$f":"'Loans - Status Quo'!Q88/1000","v":1000}]
["Total loan repayments - Status Quo",null,{"$f":"SUM(C140:C142)","v":3808},3613,3756,3592,3364,3289,2984,2914,2815,2815]
[]
["Loans - Additional"]
["Loan Drawdown",null,{"$f":"'Loans - Additional'!B329/1000","v":3800},{"$f":"'Loans - Additional'!B330/1000","v":3800},{"$f":"'Loans - Additional'!B331/1000","v":3800},{"$f":"'Loans - Additional'!B332/1000","v":3800},{"$f":"'Loans - Additional'!B333/1000","v":3800},{"$f":"'Loans - Additional'!B334/1000","v":3800},{"$f":"'Loans - Additional'!B335/1000","v":3800},{"$f":"'Loans - Additional'!B336/1000","v":3800},{"$f":"'Loans - Additional'!B337/1000","v":3800},{"$f":"'Loans - Additional'!B338/1000","v":3800}]
[]
["Loans - Interest",null,{"$f":"'Loans - Additional'!B303/1000","v":0},{"$f":"'Loans - Additional'!B304/1000","v":280},{"$f":"'Loans - Additional'!B305/1000","v":555},{"$f":"'Loans - Additional'!B306/1000","v":822},{"$f":"'Loans - Additional'!B307/1000","v":1068},{"$f":"'Loans - Additional'!B308/1000","v":1286},{"$f":"'Loans - Additional'!B309/1000","v":1479},{"$f":"'Loans - Additional'!B310/1000","v":1647},{"$f":"'Loans - Additional'!B311/1000","v":1779},{"$f":"'Loans - Additional'!B312/1000","v":1873}]
["Loans - Principal",null,{"$f":"'Loans - Additional'!B315/1000","v":0},{"$f":"'Loans - Additional'!B316/1000","v":267},{"$f":"'Loans - Additional'!B317/1000","v":549},{"$f":"'Loans - Additional'!B318/1000","v":848},{"$f":"'Loans - Additional'!B319/1000","v":1172},{"$f":"'Loans - Additional'!B320/1000","v":1522},{"$f":"'Loans - Additional'!B321/1000","v":1902},{"$f":"'Loans - Additional'!B322/1000","v":2311},{"$f":"'Loans - Additional'!B323/1000","v":2755},{"$f":"'Loans - Additional'!B324/1000","v":3238},{"$f":"'Loans - Additional'!B325/1000","v":3763}]
["Total loan repayments - Additional loans",null,{"$f":"SUM(C148:C149)","v":0},547,1104,1670,2240,2808,3381,3958,4534,5111]
[]
["Hire Purchase"]
["Hire Purchase Drawdown",null,{"$f":"'HP Schedule'!M66","v":0},{"$f":"'HP Schedule'!N66","v":1153},{"$f":"'HP Schedule'!O66","v":1944},{"$f":"'HP Schedule'!P66","v":384},{"$f":"'HP Schedule'!Q66","v":0},{"$f":"'HP Schedule'!R66","v":0},{"$f":"'HP Schedule'!S66","v":1396},{"$f":"'HP Schedule'!T66","v":2281},{"$f":"'HP Schedule'!U66","v":451},{"$f":"'HP Schedule'!V66","v":0}]
[]
["Hire Purchase - Interest",null,{"$f":"'HP Schedule'!M29/1000","v":63},{"$f":"'HP Schedule'!N29/1000","v":102},{"$f":"'HP Schedule'!O29/1000","v":149},{"$f":"'HP Schedule'!P29/1000","v":178},{"$f":"'HP Schedule'!Q29/1000","v":153},{"$f":"'HP Schedule'!R29/1000","v":99},{"$f":"'HP Schedule'!S29/1000","v":136},{"$f":"'HP Schedule'!T29/1000","v":182},{"$f":"'HP Schedule'!U29/1000","v":211},{"$f":"'HP Schedule'!V29/1000","v":181}]
["Hire Purchase - Principal",null,{"$f":"'HP Schedule'!M52/1000","v":623},{"$f":"'HP Schedule'!N52/1000","v":617},{"$f":"'HP Schedule'!O52/1000","v":596},{"$f":"'HP Schedule'!P52/1000","v":664},{"$f":"'HP Schedule'!Q52/1000","v":701},{"$f":"'HP Schedule'!R52/1000","v":741},{"$f":"'HP Schedule'!S52/1000","v":756},{"$f":"'HP Schedule'!T52/1000","v":760},{"$f":"'HP Schedule'!U52/1000","v":773},{"$f":"'HP Schedule'!V52/1000","v":817},{"$f":"'HP Schedule'!W52/1000","v":880}]
["Total hire purchase repayments",null,{"$f":"SUM(C155:C156)","v":686},{"$f":"SUM(D155:D156)","v":719},{"$f":"SUM(E155:E156)","v":745},{"$f":"SUM(F155:F156)","v":842},{"$f":"SUM(G155:G156)","v":854},840,892,942,984,998]
[]
[]
["Materials & contracts"]
["Rent on new Administration building",null,{"$f":"'Input Sheet'!C271","v":0},{"$f":"'Input Sheet'!D271","v":1500},{"$f":"'Input Sheet'!E271","v":0},{"$f":"'Input Sheet'!F271","v":0},{"$f":"'Input Sheet'!G271","v":0},{"$f":"'Input Sheet'!H271","v":0},{"$f":"'Input Sheet'!I271","v":0},{"$f":"'Input Sheet'!J271","v":0},{"$f":"'Input Sheet'!K271","v":0},{"$f":"'Input Sheet'!L271","v":0}]
["Nb:  Even though the rent expense will be ongoing, it only needs to be added here once.  It will then form part of the materials & contracts figures that are indexed each year."]
[]
["Adjustments to materials & contracts"]
["Aquatic facility additional running costs",null,{"$f":"'Input Sheet'!C275","v":0},{"$f":"'Input Sheet'!D275","v":0},{"$f":"'Input Sheet'!E275","v":90},{"$f":"'Input Sheet'!F275","v":0},{"$f":"'Input Sheet'!G275","v":0},{"$f":"'Input Sheet'!H275","v":0},{"$f":"'Input Sheet'!I275","v":0},{"$f":"'Input Sheet'!J275","v":0},{"$f":"'Input Sheet'!K275","v":0},{"$f":"'Input Sheet'!L275","v":0}]
["Mercer review costs (one off in 2013/14)",null,{"$f":"'Input Sheet'!C276","v":0},{"$f":"'Input Sheet'!D276","v":-150},{"$f":"'Input Sheet'!E276","v":0},{"$f":"'Input Sheet'!F276","v":0},{"$f":"'Input Sheet'!G276","v":0},{"$f":"'Input Sheet'!H276","v":0},{"$f":"'Input Sheet'!I276","v":0},{"$f":"'Input Sheet'!J276","v":0},{"$f":"'Input Sheet'!K276","v":0},{"$f":"'Input Sheet'!L276","v":0}]
["PES costs (one off in 2013/14)",null,{"$f":"'Input Sheet'!C277","v":0},{"$f":"'Input Sheet'!D277","v":0},{"$f":"'Input Sheet'!E277","v":0},{"$f":"'Input Sheet'!F277","v":0},{"$f":"'Input Sheet'!G277","v":0},{"$f":"'Input Sheet'!H277","v":0},{"$f":"'Input Sheet'!I277","v":0},{"$f":"'Input Sheet'!J277","v":0},{"$f":"'Input Sheet'!K277","v":0},{"$f":"'Input Sheet'!L277","v":0}]
["Review S.94 plans (one off in 2013/14)",null,{"$f":"'Input Sheet'!C278","v":0},{"$f":"'Input Sheet'!D278","v":0},{"$f":"'Input Sheet'!E278","v":0},{"$f":"'Input Sheet'!F278","v":0},{"$f":"'Input Sheet'!G278","v":0},{"$f":"'Input Sheet'!H278","v":0},{"$f":"'Input Sheet'!I278","v":0},{"$f":"'Input Sheet'!J278","v":0},{"$f":"'Input Sheet'!K278","v":0},{"$f":"'Input Sheet'!L278","v":0}]
["S.94 legal advice (one off in 2013/14)",null,{"$f":"'Input Sheet'!C279","v":0},{"$f":"'Input Sheet'!D279","v":0},{"$f":"'Input Sheet'!E279","v":0},{"$f":"'Input Sheet'!F279","v":0},{"$f":"'Input Sheet'!G279","v":0},{"$f":"'Input Sheet'!H279","v":0},{"$f":"'Input Sheet'!I279","v":0},{"$f":"'Input Sheet'!J279","v":0},{"$f":"'Input Sheet'!K279","v":0},{"$f":"'Input Sheet'!L279","v":0}]
[null,null,{"$f":"'Input Sheet'!C280","v":0},{"$f":"'Input Sheet'!D280","v":0},{"$f":"'Input Sheet'!E280","v":0},{"$f":"'Input Sheet'!F280","v":0},{"$f":"'Input Sheet'!G280","v":0},{"$f":"'Input Sheet'!H280","v":0},{"$f":"'Input Sheet'!I280","v":0},{"$f":"'Input Sheet'!J280","v":0},{"$f":"'Input Sheet'!K280","v":0},{"$f":"'Input Sheet'!L280","v":0}]
[null,null,{"$f":"'Input Sheet'!C281","v":0},{"$f":"'Input Sheet'!D281","v":0},{"$f":"'Input Sheet'!E281","v":0},{"$f":"'Input Sheet'!F281","v":0},{"$f":"'Input Sheet'!G281","v":0},{"$f":"'Input Sheet'!H281","v":0},{"$f":"'Input Sheet'!I281","v":0},{"$f":"'Input Sheet'!J281","v":0},{"$f":"'Input Sheet'!K281","v":0},{"$f":"'Input Sheet'!L281","v":0}]
[null,null,{"$f":"'Input Sheet'!C282","v":0},{"$f":"'Input Sheet'!D282","v":0},{"$f":"'Input Sheet'!E282","v":0},{"$f":"'Input Sheet'!F282","v":0},{"$f":"'Input Sheet'!G282","v":0},{"$f":"'Input Sheet'!H282","v":0},{"$f":"'Input Sheet'!I282","v":0},{"$f":"'Input Sheet'!J282","v":0},{"$f":"'Input Sheet'!K282","v":0},{"$f":"'Input Sheet'!L282","v":0}]
["Total additional maintenance",null,{"$f":"SUM(C165:C172)","v":0},{"$f":"SUM(D165:D172)","v":-150},90,0,0,0,0,0,0,0]
["Nb:  Even though the maintenance expense will be ongoing, it only needs to be added here once.  It will then form part of the materials & contracts figures that are indexed each year."]
[]
["Kerbside Recycling costs (Per DWM calculation)",null,{"$f":"'Input Sheet'!C286","v":906},{"$f":"'Input Sheet'!D286","v":952},{"$f":"'Input Sheet'!E286","v":1001},{"$f":"'Input Sheet'!F286","v":1052},{"$f":"'Input Sheet'!G286","v":1105},{"$f":"'Input Sheet'!H286","v":1160},{"$f":"'Input Sheet'!I286","v":1218},{"$f":"'Input Sheet'!J286","v":1278},{"$f":"'Input Sheet'!K286","v":1340},{"$f":"'Input Sheet'!L286","v":1405}]
[]
["Depreciation & amortisation"]
["Tip asset",null,{"$f":"'Input Sheet'!C289","v":257},{"$f":"'Input Sheet'!D289","v":257},{"$f":"'Input Sheet'!E289","v":257},{"$f":"'Input Sheet'!F289","v":257},{"$f":"'Input Sheet'!G289","v":257},{"$f":"'Input Sheet'!H289","v":0},{"$f":"'Input Sheet'!I289","v":0},{"$f":"'Input Sheet'!J289","v":0},{"$f":"'Input Sheet'!K289","v":0},{"$f":"'Input Sheet'!L289","v":0}]
[]
[]
["Other expenses"]
[]
["EPA State govt waste levy"]
["Estimated additional tonnes domestic waste",null,null,{"$f":"'Input Sheet'!D295","v":540},{"$f":"'Input Sheet'!E295","v":540},{"$f":"'Input Sheet'!F295","v":540},{"$f":"'Input Sheet'!G295","v":540},{"$f":"'Input Sheet'!H295","v":540},{"$f":"'Input Sheet'!I295","v":540},{"$f":"'Input Sheet'!J295","v":540},{"$f":"'Input Sheet'!K295","v":540},{"$f":"'Input Sheet'!L295","v":540}]
["Estimated additional tonnes commercial waste",null,null,{"$f":"D$69","v":200},{"$f":"E$69","v":200},200,200,200,200,200,200,200]
["Estimated tonnes waste attracting waste levy",null,{"$f":"'Note 4(e)'!B29*1000/C24","v":72122},{"$f":"C187+D185+D186","v":72862},{"$f":"D187+E185+E186","v":73602},74342,75082,75822,76562,77302,78042,78782]
["EPA State govt waste levy total cost",null,{"$f":"'Note 4(e)'!B29","v":8752},{"$f":"D187*D24/1000","v":9836},10974,12162,13410,14709,16070,17486,18964,20507]
[]
["Carbon tax"]
["Estimated additional tonnes waste (per DWM calc)",null,null,{"$f":"D185","v":540},540,540,540,540,540,540,540,540]
["Estimated additional tonnes commercial waste",null,null,{"$f":"D186","v":200},200,200,200,200,200,200,200,200]
["Estimated tonnes waste attracting carbon tax",null,{"$f":"'Note 4(e)'!B33*1000/C23","v":41857},{"$f":"C193+D191+D192","v":42597},{"$f":"D193+E191+E192","v":43337},44077,44817,45557,46297,47037,47777,48517]
["Carbon tax payable",null,{"$f":"'Note 4(e)'!B33","v":1465},{"$f":"D193*D23/1000","v":1491},1517,1543,1569,1594,1620,1646,1672,1698]
[]
["Election expenses",null,{"$f":"'Note 4(e)'!B27","v":0},{"$f":"'Input Sheet'!D297","v":0},{"$f":"'Input Sheet'!E297","v":360},{"$f":"'Input Sheet'!F297","v":0},{"$f":"'Input Sheet'!G297","v":0},{"$f":"'Input Sheet'!H297","v":0},{"$f":"'Input Sheet'!I297","v":400},{"$f":"'Input Sheet'!J297","v":0},{"$f":"'Input Sheet'!K297","v":0},{"$f":"'Input Sheet'!L297","v":0}]
[]
[]
["RESERVES"]
[]
["Transfers to internal reserves"]
["Total transfers to internal reserves",null,{"$f":"'Internal Reserves'!B190","v":2065},{"$f":"'Internal Reserves'!C190","v":6142},{"$f":"'Internal Reserves'!D190","v":7206},{"$f":"'Internal Reserves'!E190","v":9490},{"$f":"'Internal Reserves'!F190","v":3101},{"$f":"'Internal Reserves'!G190","v":449},{"$f":"'Internal Reserves'!H190","v":452},{"$f":"'Internal Reserves'!I190","v":456},{"$f":"'Internal Reserves'!J190","v":459},{"$f":"'Internal Reserves'!K190","v":463}]
[]
["Transfers to S.94 / S.94A reserves"]
[" - Developer contributions",null,{"$f":"'Section 94'!C97","v":7700},{"$f":"'Section 94'!D97","v":9250},{"$f":"'Section 94'!E97","v":9250},{"$f":"'Section 94'!F97","v":9250},{"$f":"'Section 94'!G97","v":9250},{"$f":"'Section 94'!H97","v":9250},{"$f":"'Section 94'!I97","v":9250},{"$f":"'Section 94'!J97","v":9250},{"$f":"'Section 94'!K97","v":9250},{"$f":"'Section 94'!L97","v":9250}]
[" - Interest",null,{"$f":"'Section 94'!C98","v":1132},{"$f":"'Section 94'!D98","v":1526},{"$f":"'Section 94'!E98","v":1561},{"$f":"'Section 94'!F98","v":1863},{"$f":"'Section 94'!G98","v":1933},{"$f":"'Section 94'!H98","v":1961},{"$f":"'Section 94'!I98","v":1985},{"$f":"'Section 94'!J98","v":2007},{"$f":"'Section 94'!K98","v":2021},{"$f":"'Section 94'!L98","v":1999}]
["Total transfers to S.94 reserves",null,{"$f":"SUM(C205:C206)","v":8832},{"$f":"SUM(D205:D206)","v":10776},{"$f":"SUM(E205:E206)","v":10811},{"$f":"SUM(F205:F206)","v":11113},{"$f":"SUM(G205:G206)","v":11183},11211,11235,11257,11271,11249]
[]
["Transfers from internal reserves"]
["Total transfers from internal reserves",null,{"$f":"'Internal Reserves'!B191","v":1781},{"$f":"'Internal Reserves'!C191","v":7449},{"$f":"'Internal Reserves'!D191","v":6200},{"$f":"'Internal Reserves'!E191","v":8200},{"$f":"'Internal Reserves'!F191","v":9405},{"$f":"'Internal Reserves'!G191","v":250},{"$f":"'Internal Reserves'!H191","v":250},{"$f":"'Internal Reserves'!I191","v":250},{"$f":"'Internal Reserves'!J191","v":250},{"$f":"'Internal Reserves'!K191","v":250}]
[]
["Transfers from S.94 / S.94A reserves"]
["Capital - Contributions",null,{"$f":"-'Section 94'!C99","v":7700},{"$f":"-'Section 94'!D99","v":9250},{"$f":"-'Section 94'!E99","v":9250},{"$f":"-'Section 94'!F99","v":9250},{"$f":"-'Section 94'!G99","v":9250},{"$f":"-'Section 94'!H99","v":9250},{"$f":"-'Section 94'!I99","v":9250},{"$f":"-'Section 94'!J99","v":9250},{"$f":"-'Section 94'!K99","v":9250},{"$f":"-'Section 94'!L99","v":9250}]
["Capital - Other",null,{"$f":"-'Section 94'!C100","v":3285},{"$f":"-'Section 94'!D100","v":1885},{"$f":"-'Section 94'!E100","v":1885},{"$f":"-'Section 94'!F100","v":1885},{"$f":"-'Section 94'!G100","v":1985},{"$f":"-'Section 94'!H100","v":1985},{"$f":"-'Section 94'!I100","v":2085},{"$f":"-'Section 94'!J100","v":2085},{"$f":"-'Section 94'!K100","v":2285},{"$f":"-'Section 94'!L100","v":2285}]
["Non capital",null,{"$f":"-'Section 94'!C101","v":913},{"$f":"-'Section 94'!D101","v":306},{"$f":"-'Section 94'!E101","v":309},{"$f":"-'Section 94'!F101","v":312},{"$f":"-'Section 94'!G101","v":153},{"$f":"-'Section 94'!H101","v":156},{"$f":"-'Section 94'!I101","v":90},{"$f":"-'Section 94'!J101","v":93},{"$f":"-'Section 94'!K101","v":96},{"$f":"-'Section 94'!L101","v":100}]
["Total transfers from S.94 / S.94A reserves",null,{"$f":"SUM(C213:C215)","v":11898},{"$f":"SUM(D213:D215)","v":11441},11444,11447,11388,11391,11425,11428,11631,11635]
[]
["CAPITAL EXPENDITURE"]
[]
["Plant purchases"]
["Plant & equipment purchases (Budget)",null,{"$f":"'Rec Income  St to Mgt Plan'!E22/1000","v":1031},{"$f":"'Capital Expenditure - Total'!E$16","v":1062},{"$f":"'Capital Expenditure - Total'!F$16","v":1094},{"$f":"'Capital Expenditure - Total'!G$16","v":1127},{"$f":"'Capital Expenditure - Total'!H$16","v":1161},{"$f":"'Capital Expenditure - Total'!I$16","v":1196},{"$f":"'Capital Expenditure - Total'!J$16","v":1232},{"$f":"'Capital Expenditure - Total'!K$16","v":1269},{"$f":"'Capital Expenditure - Total'!L$16","v":1307},{"$f":"'Capital Expenditure - Total'!M$16","v":1346}]
["Passenger vehicle purchases (Budget)",null,{"$f":"'Rec Income  St to Mgt Plan'!E23/1000","v":430},{"$f":"'Capital Expenditure - Total'!E$17","v":443},{"$f":"'Capital Expenditure - Total'!F$17","v":456},{"$f":"'Capital Expenditure - Total'!G$17","v":470},{"$f":"'Capital Expenditure - Total'!H$17","v":484},{"$f":"'Capital Expenditure - Total'!I$17","v":499},{"$f":"'Capital Expenditure - Total'!J$17","v":514},{"$f":"'Capital Expenditure - Total'!K$17","v":529},{"$f":"'Capital Expenditure - Total'!L$17","v":545},{"$f":"'Capital Expenditure - Total'!M$17","v":561}]
["Plant & equipment purchases (Hire purchase)",null,{"$f":"'Capital Expenditure - Total'!D$18","v":0},{"$f":"'Capital Expenditure - Total'!E$18","v":1153},{"$f":"'Capital Expenditure - Total'!F$18","v":1944},{"$f":"'Capital Expenditure - Total'!G$18","v":384},{"$f":"'Capital Expenditure - Total'!H$18","v":0},{"$f":"'Capital Expenditure - Total'!I$18","v":0},{"$f":"'Capital Expenditure - Total'!J$18","v":1396},{"$f":"'Capital Expenditure - Total'!K$18","v":2281},{"$f":"'Capital Expenditure - Total'!L$18","v":451},{"$f":"'Capital Expenditure - Total'!M$18","v":0}]
["Total plant purchases",null,{"$f":"SUM(C221:C223)","v":1461},{"$f":"SUM(D221:D223)","v":2658},3494,1981,1645,1695,3142,4079,2303,1907]
[]
["Other capital expenditure"]
["Total other capital exp per fin ste's",null,{"$f":"'Rec Income  St to Mgt Plan'!E54/1000+SUM('Capital Expenditure - Total'!D102:D123)","v":19368},{"$f":"'Capital Expenditure - Total'!E$138","v":27916},{"$f":"'Capital Expenditure - Total'!F$138","v":22903},{"$f":"'Capital Expenditure - Total'!G$138","v":25794},{"$f":"'Capital Expenditure - Total'!H$138","v":27672},{"$f":"'Capital Expenditure - Total'!I$138","v":20201},{"$f":"'Capital Expenditure - Total'!J$138","v":21241},{"$f":"'Capital Expenditure - Total'!K$138","v":20517},{"$f":"'Capital Expenditure - Total'!L$138","v":19546},{"$f":"'Capital Expenditure - Total'!M$138","v":19378}]

{"sheet":"Detailed SRV Analysis","index":41,"n_rows":197,"n_cols":15,"rows_kept":197,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
["10 Year Financial Plan"]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Detailed Rates Analysis"]
[{"$f":"Calculations!A8","v":"(As at 21 February 2014)"}]
[]
[null,null,"Year 0","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
[null,null,"Adjusted",{"$f":"Calculations!C11","v":"Adopted"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
[null,null,{"$f":"'Input Sheet'!B12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},{"$f":"M12","v":"2023/24"}]
[]
[]
["Cash Surplus (Deficit) - Status Quo",null,4,-2399,-4235,-8686,-4131,-13043,-13568,-18576,-18760,-18734,-19935,-122067]
[]
["Cash Surplus (Deficit) - Adjusted",null,4,{"$f":"'Income Statement'!C63","v":13},{"$f":"'Income Statement'!D63","v":201},{"$f":"'Income Statement'!E63","v":214},{"$f":"'Income Statement'!F63","v":152},{"$f":"'Income Statement'!G63","v":178},{"$f":"'Income Statement'!H63","v":160},{"$f":"'Income Statement'!I63","v":133},{"$f":"'Income Statement'!J63","v":108},{"$f":"'Income Statement'!K63","v":114},{"$f":"'Income Statement'!L63","v":-1105},{"$f":"'Income Statement'!M63","v":168}]
[]
["Difference",null,{"$f":"C17-C15","v":0},{"$f":"D17-D15","v":2412},4436,8900,4283,13221,13728,18709,18868,18848,18830,122235]
[]
["Rates revenue"]
[]
["Rate increase - Status Quo (Rate peg %)",null,{"$f":"Calculations!B15","v":0.104},{"$f":"Calculations!C15","v":7.2499999999999995E-2},{"$f":"Calculations!D15","v":3.2000000000000001E-2},{"$f":"Calculations!E15","v":3.2000000000000001E-2},{"$f":"Calculations!F15","v":3.2000000000000001E-2},{"$f":"Calculations!G15","v":3.2000000000000001E-2},{"$f":"Calculations!H15","v":3.2000000000000001E-2},{"$f":"Calculations!I15","v":3.2000000000000001E-2},{"$f":"Calculations!J15","v":3.2000000000000001E-2},{"$f":"Calculations!K15","v":3.2000000000000001E-2},{"$f":"Calculations!L15","v":3.2000000000000001E-2}]
["Special Variation % (Additional % above rate peg)",null,null,{"$f":"'Rates Calculator'!D335","v":0},{"$f":"'Rates Calculator'!E335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!F335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!G335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!H335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!I335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!J335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!K335","v":0},{"$f":"'Rates Calculator'!L335","v":0},{"$f":"'Rates Calculator'!M335","v":0}]
["Total rate increase",null,{"$f":"SUM(C23:C24)","v":0.104},7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2]
[]
["Total rates revenue"]
["Total rates revenue - Status Quo",null,38854,40373,41931,43548,45225,46966,48770,50643,52586,54601,56690,481333,"Total - Status Quo"]
["Total rates revenue - Adjusted",null,{"$f":"C73","v":38854},{"$f":"'Note 3(a)'!B30","v":42361},{"$f":"'Note 3(a)'!C30","v":45710},{"$f":"'Note 3(a)'!D30","v":49322},{"$f":"'Note 3(a)'!E30","v":53216},{"$f":"'Note 3(a)'!F30","v":57415},{"$f":"'Note 3(a)'!G30","v":61944},{"$f":"'Note 3(a)'!H30","v":66829},{"$f":"'Note 3(a)'!I30","v":69373},{"$f":"'Note 3(a)'!J30","v":72011},{"$f":"'Note 3(a)'!K30","v":74747},{"$f":"SUM(D29:M29)","v":592928},"Total - Adjusted"]
["Additional rates - Yearly",null,{"$f":"C29-C28","v":0},1988,3779,5774,7991,10449,13174,16186,16787,17410,18057,111595,"Total - Difference"]
[]
["Additional rates - Cumulative",null,null,{"$f":"D30","v":1988},{"$f":"D32+E30","v":5767},11541,19532,29981,43155,59341,76128,93538,111595]
[]
["Average rates per assessment - Residential"]
["Residential - Status Quo",null,991.14,1013.46,1052.94,1093.57,1135.3800000000001,1178.4100000000001,1222.68,1268.28,1308.68,1350.35,1393.34]
["Residential - Adjusted",null,{"$f":"(C67*1000)/C76","v":991.14},1063.81,1148.67,1239.67,1337.28,1441.88,1554.16,1674.6,1727.26,1781.61,1837.68]
["Difference",null,{"$f":"C36-C35","v":0},50.35,95.73,146.1,201.9,263.47000000000003,331.48,406.32,418.58,431.26,444.34]
[null,null,null,{"$f":"(D35-C35)/C35","v":2.2499999999999999E-2},3.9E-2,3.8600000000000002E-2,3.8199999999999998E-2,3.7900000000000003E-2,3.7600000000000001E-2,3.73E-2,3.1899999999999998E-2,3.1800000000000002E-2,3.1800000000000002E-2]
[null,null,null,{"$f":"(D36-C36)/C36","v":7.3300000000000004E-2},7.9799999999999996E-2,7.9200000000000007E-2,7.8700000000000006E-2,7.8200000000000006E-2,7.7899999999999997E-2,7.7499999999999999E-2,3.1399999999999997E-2,3.15E-2,3.15E-2]
[]
["Average rates per assessment - Farmland"]
[]
["Farmland - Status Quo",null,2785.71,2833.08,2861.4,2891.21,2921.01,2952.31,2985.1,3017.88,3114.75,3214.61,3317.44]
["Farmland - Adjusted",null,{"$f":"(C68*1000)/C77","v":2785.71},2901.64,2986.59,3071.54,3153.5,3232.49,3308.49,3378.54,3487.33,3599.11,3713.86]
["Difference",null,{"$f":"C44-C43","v":0},68.56,125.19,180.33,232.49,280.18,323.39,360.66,372.58,384.5,396.42]
[null,null,null,{"$f":"(D43-C43)/C43","v":1.7000000000000001E-2},0.01,1.04E-2,1.03E-2,1.0699999999999999E-2,1.11E-2,1.0999999999999999E-2,3.2099999999999997E-2,3.2099999999999997E-2,3.2000000000000001E-2]
[null,null,null,{"$f":"(D44-C44)/C44","v":4.1599999999999998E-2},2.93E-2,2.8400000000000002E-2,2.6700000000000002E-2,2.5000000000000001E-2,2.35E-2,2.12E-2,3.2199999999999999E-2,3.2099999999999997E-2,3.1899999999999998E-2]
[]
["Average rates per assessment - Business"]
[]
["Business - Status Quo",null,5261.06,5321.13,5408.21,5498.06,5590.68,5686.63,5785.36,5887.41,6075.98,6270.66,6471.44]
["Business - Adjusted",null,{"$f":"(C70*1000)/C79","v":5261.06},5605.66,5934.55,6287.85,6666.67,7073.77,7510.82,7980.03,8235.16,8498.61,8770.3799999999992]
["Difference",null,{"$f":"C52-C51","v":0},284.52999999999997,526.34,789.79,1075.99,1387.14,1725.46,2092.62,2159.1799999999998,2227.9499999999998,2298.94]
[null,null,null,{"$f":"(D51-C51)/C51","v":1.14E-2},1.6400000000000001E-2,1.66E-2,1.6799999999999999E-2,1.72E-2,1.7399999999999999E-2,1.7600000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2]
[null,null,null,{"$f":"(D52-C52)/C52","v":6.5500000000000003E-2},5.8700000000000002E-2,5.9499999999999997E-2,6.0199999999999997E-2,6.1100000000000002E-2,6.1800000000000001E-2,6.25E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2]
[]
["Average rates per assessment - Mining"]
[]
["Mining - Status Quo",null,152000,157500,162500,167500,173000,178500,184000,190000,196000,202500,209000]
["Mining - Adjusted",null,{"$f":"(C69*1000)/C78","v":152000},{"$f":"(D69*1000)/D78","v":163000},{"$f":"(E69*1000)/E78","v":175000},187500,201000,216000,231500,248500,256500,264500,273000]
["Difference",null,{"$f":"C60-C59","v":0},5500,12500,20000,28000,37500,47500,58500,60500,62000,64000]
[null,null,null,{"$f":"(D59-C59)/C59","v":3.6200000000000003E-2},3.1699999999999999E-2,3.0800000000000001E-2,3.2800000000000003E-2,3.1800000000000002E-2,3.0800000000000001E-2,3.2599999999999997E-2,3.1600000000000003E-2,3.32E-2,3.2099999999999997E-2]
[null,null,null,{"$f":"(D60-C60)/C60","v":7.2400000000000006E-2},7.3599999999999999E-2,7.1400000000000005E-2,7.1999999999999995E-2,7.46E-2,7.1800000000000003E-2,7.3400000000000007E-2,3.2199999999999999E-2,3.1199999999999999E-2,3.2099999999999997E-2]
[]
["Rates revenue [Note 3(a)]"]
["Ordinary rates"]
["Residential",null,{"$f":"C100","v":26732},{"$f":"'Note 3(a)'!B18","v":29393},{"$f":"'Note 3(a)'!C18","v":32025},{"$f":"'Note 3(a)'!D18","v":34872},{"$f":"'Note 3(a)'!E18","v":37952},{"$f":"'Note 3(a)'!F18","v":41281},{"$f":"'Note 3(a)'!G18","v":44884},{"$f":"'Note 3(a)'!H18","v":48781},{"$f":"'Note 3(a)'!I18","v":50747},{"$f":"'Note 3(a)'!J18","v":52789},{"$f":"'Note 3(a)'!K18","v":54910}]
["Farmland",null,{"$f":"C112","v":1872},{"$f":"'Note 3(a)'!B19","v":1947},{"$f":"'Note 3(a)'!C19","v":2004},{"$f":"'Note 3(a)'!D19","v":2061},{"$f":"'Note 3(a)'!E19","v":2116},{"$f":"'Note 3(a)'!F19","v":2169},{"$f":"'Note 3(a)'!G19","v":2220},{"$f":"'Note 3(a)'!H19","v":2267},{"$f":"'Note 3(a)'!I19","v":2340},{"$f":"'Note 3(a)'!J19","v":2415},{"$f":"'Note 3(a)'!K19","v":2492}]
["Mining",null,{"$f":"C126","v":304},{"$f":"'Note 3(a)'!B20","v":326},{"$f":"'Note 3(a)'!C20","v":350},{"$f":"'Note 3(a)'!D20","v":375},{"$f":"'Note 3(a)'!E20","v":402},{"$f":"'Note 3(a)'!F20","v":432},{"$f":"'Note 3(a)'!G20","v":463},{"$f":"'Note 3(a)'!H20","v":497},{"$f":"'Note 3(a)'!I20","v":513},{"$f":"'Note 3(a)'!J20","v":529},{"$f":"'Note 3(a)'!K20","v":546}]
["Business",null,{"$f":"C121","v":9391},{"$f":"'Note 3(a)'!B21","v":10107},{"$f":"'Note 3(a)'!C21","v":10700},{"$f":"'Note 3(a)'!D21","v":11337},{"$f":"'Note 3(a)'!E21","v":12020},{"$f":"'Note 3(a)'!F21","v":12754},{"$f":"'Note 3(a)'!G21","v":13542},{"$f":"'Note 3(a)'!H21","v":14388},{"$f":"'Note 3(a)'!I21","v":14848},{"$f":"'Note 3(a)'!J21","v":15323},{"$f":"'Note 3(a)'!K21","v":15813}]
["Total ordinary rates",null,{"$f":"SUM(C67:C70)","v":38299},41773,45079,48645,52490,56636,61109,65933,68448,71056,73761]
["Special rate",null,{"$f":"C143","v":555},{"$f":"'Note 3(a)'!B26","v":588},{"$f":"'Note 3(a)'!C26","v":631},{"$f":"'Note 3(a)'!D26","v":677},{"$f":"'Note 3(a)'!E26","v":726},{"$f":"'Note 3(a)'!F26","v":779},{"$f":"'Note 3(a)'!G26","v":835},{"$f":"'Note 3(a)'!H26","v":896},{"$f":"'Note 3(a)'!I26","v":925},{"$f":"'Note 3(a)'!J26","v":955},{"$f":"'Note 3(a)'!K26","v":986}]
["Total rates",null,{"$f":"SUM(C71:C72)","v":38854},42361,45710,49322,53216,57415,61944,66829,69373,72011,74747]
[]
["Number of assessments"]
["Residential",null,{"$f":"C153+C154","v":26971},{"$f":"D153+D154","v":27630},27880,28130,28380,28630,28880,29130,29380,29630,29880]
["Farmland",null,{"$f":"C155+C156","v":672},{"$f":"D155+D156","v":671},671,671,671,671,671,671,671,671,671]
["Mining",null,{"$f":"C158","v":2},{"$f":"D158","v":2},2,2,2,2,2,2,2,2,2]
["Business",null,{"$f":"SUM(C157:C157)","v":1785},1803,1803,1803,1803,1803,1803,1803,1803,1803,1803]
[null,null,{"$f":"SUM(C76:C79)","v":29430},30106,30356,30606,30856,31106,31356,31606,31856,32106,32356]
["Special",null,{"$f":"C164","v":273},{"$f":"D164","v":270},270,270,270,270,270,270,270,270,270]
["Total",null,{"$f":"SUM(C80:C81)","v":29703},30376,30626,30876,31126,31376,31626,31876,32126,32376,32626]
[]
[]
["Detailed Analysis for Special Rate Variation"]
[]
["Ordinary rates"]
[]
["Residential urban"]
["Levy",null,{"$f":"('Input Sheet'!C58+'Input Sheet'!C81)/1000","v":25111},{"$f":"-('Note 3(a)'!S14+'Note 3(a)'!S15)","v":27621},{"$f":"D93*(1+'Rates Calculator'!E$334)+('Rates Calculator'!E$343/1000)","v":28728},{"$f":"E93*(1+'Rates Calculator'!F$334)+('Rates Calculator'!F$343/1000)","v":31314},{"$f":"F93*(1+'Rates Calculator'!G$334)+('Rates Calculator'!G$343/1000)","v":34113},{"$f":"G93*(1+'Rates Calculator'!H$334)+('Rates Calculator'!H$343/1000)","v":37140},{"$f":"H93*(1+'Rates Calculator'!I$334)+('Rates Calculator'!I$343/1000)","v":40415},{"$f":"I93*(1+'Rates Calculator'!J$334)+('Rates Calculator'!J$343/1000)","v":43960},{"$f":"J93*(1+'Rates Calculator'!K$334)+('Rates Calculator'!K$343/1000)","v":47542},{"$f":"K93*(1+'Rates Calculator'!L$334)+('Rates Calculator'!L$343/1000)","v":49481},{"$f":"L93*(1+'Rates Calculator'!M$334)+('Rates Calculator'!M$343/1000)","v":51496}]
["Special rate variation",null,null,{"$f":"D90*'Rates Calculator'!D$335","v":0},{"$f":"D93*'Rates Calculator'!E$335","v":1119},{"$f":"E93*'Rates Calculator'!F$335","v":1220},{"$f":"F93*'Rates Calculator'!G$335","v":1330},{"$f":"G93*'Rates Calculator'!H$335","v":1448},{"$f":"H93*'Rates Calculator'!I$335","v":1577},{"$f":"I93*'Rates Calculator'!J$335","v":1715},{"$f":"J93*'Rates Calculator'!K$335","v":0},{"$f":"K93*'Rates Calculator'!L$335","v":0},{"$f":"L93*'Rates Calculator'!M$335","v":0}]
["Additional properties",null,null,{"$f":"'Note 3(a)'!B17","v":0},{"$f":"'Note 3(a)'!C17","v":277},{"$f":"'Note 3(a)'!D17","v":297},{"$f":"'Note 3(a)'!E17","v":318},{"$f":"'Note 3(a)'!F17","v":341},{"$f":"'Note 3(a)'!G17","v":366},{"$f":"'Note 3(a)'!H17","v":393},{"$f":"'Note 3(a)'!I17","v":405},{"$f":"'Note 3(a)'!J17","v":418},{"$f":"'Note 3(a)'!K17","v":432}]
["Total residential urban",null,{"$f":"SUM(C90:C92)","v":25111},{"$f":"SUM(D90:D92)","v":27621},{"$f":"SUM(E90:E92)","v":30124},{"$f":"SUM(F90:F92)","v":32831},35761,38929,42358,46068,47947,49899,51928]
[]
["Residential non urban"]
["Levy",null,{"$f":"'Input Sheet'!C59/1000","v":1621},{"$f":"-'Note 3(a)'!S16","v":1772},{"$f":"D98*(1+'Rates Calculator'!E$334)+('Rates Calculator'!E$344/1000)","v":1830},{"$f":"E98*(1+'Rates Calculator'!F$334)+('Rates Calculator'!F$344/1000)","v":1965},{"$f":"F98*(1+'Rates Calculator'!G$334)+('Rates Calculator'!G$344/1000)","v":2109},{"$f":"G98*(1+'Rates Calculator'!H$334)+('Rates Calculator'!H$344/1000)","v":2264},{"$f":"H98*(1+'Rates Calculator'!I$334)+('Rates Calculator'!I$344/1000)","v":2431},{"$f":"I98*(1+'Rates Calculator'!J$334)+('Rates Calculator'!J$344/1000)","v":2610},{"$f":"J98*(1+'Rates Calculator'!K$334)+('Rates Calculator'!K$344/1000)","v":2799},{"$f":"K98*(1+'Rates Calculator'!L$334)+('Rates Calculator'!L$344/1000)","v":2889},{"$f":"L98*(1+'Rates Calculator'!M$334)+('Rates Calculator'!M$344/1000)","v":2981}]
["Special rate variation",null,null,{"$f":"D96*'Rates Calculator'!D$335","v":0},{"$f":"D98*'Rates Calculator'!E$335","v":72},{"$f":"E98*'Rates Calculator'!F$335","v":77},{"$f":"F98*'Rates Calculator'!G$335","v":83},{"$f":"G98*'Rates Calculator'!H$335","v":89},{"$f":"H98*'Rates Calculator'!I$335","v":95},{"$f":"I98*'Rates Calculator'!J$335","v":102},{"$f":"J98*'Rates Calculator'!K$335","v":0},{"$f":"K98*'Rates Calculator'!L$335","v":0},{"$f":"L98*'Rates Calculator'!M$335","v":0}]
["Total residential non urban",null,{"$f":"SUM(C96:C97)","v":1621},{"$f":"SUM(D96:D97)","v":1772},{"$f":"SUM(E96:E97)","v":1902},{"$f":"SUM(F96:F97)","v":2042},2192,2353,2526,2712,2799,2889,2981]
[]
["Total residential",null,{"$f":"C93+C98","v":26732},{"$f":"D93+D98","v":29393},{"$f":"E93+E98","v":32026},{"$f":"F93+F98","v":34873},37953,41282,44884,48780,50746,52788,54909]
[null,null,null,{"$f":"D67","v":29393},{"$f":"E67","v":32025},34872,37952,41281,44884,48781,50747,52789,54910]
["Farmland high intensity"]
["Levy",null,{"$f":"'Input Sheet'!C60/1000","v":1560},{"$f":"'Input Sheet'!H60/1000","v":1627},{"$f":"D105*(1+'Rates Calculator'!E$334)+('Rates Calculator'!E$345/1000)","v":1609},{"$f":"E105*(1+'Rates Calculator'!F$334)+('Rates Calculator'!F$345/1000)","v":1655},{"$f":"F105*(1+'Rates Calculator'!G$334)+('Rates Calculator'!G$345/1000)","v":1699},{"$f":"G105*(1+'Rates Calculator'!H$334)+('Rates Calculator'!H$345/1000)","v":1742},{"$f":"H105*(1+'Rates Calculator'!I$334)+('Rates Calculator'!I$345/1000)","v":1783},{"$f":"I105*(1+'Rates Calculator'!J$334)+('Rates Calculator'!J$345/1000)","v":1822},{"$f":"J105*(1+'Rates Calculator'!K$334)+('Rates Calculator'!K$345/1000)","v":1958},{"$f":"K105*(1+'Rates Calculator'!L$334)+('Rates Calculator'!L$345/1000)","v":2021},{"$f":"L105*(1+'Rates Calculator'!M$334)+('Rates Calculator'!M$345/1000)","v":2086}]
["Special rate variation",null,null,{"$f":"D103*'Rates Calculator'!D$335","v":0},{"$f":"D105*'Rates Calculator'!E$335","v":66},{"$f":"E105*'Rates Calculator'!F$335","v":68},{"$f":"F105*'Rates Calculator'!G$335","v":70},{"$f":"G105*'Rates Calculator'!H$335","v":72},{"$f":"H105*'Rates Calculator'!I$335","v":73},{"$f":"I105*'Rates Calculator'!J$335","v":75},{"$f":"J105*'Rates Calculator'!K$335","v":0},{"$f":"K105*'Rates Calculator'!L$335","v":0},{"$f":"L105*'Rates Calculator'!M$335","v":0}]
["Total farmland high intensity",null,{"$f":"SUM(C103:C104)","v":1560},{"$f":"SUM(D103:D104)","v":1627},{"$f":"SUM(E103:E104)","v":1675},{"$f":"SUM(F103:F104)","v":1723},1769,1814,1856,1897,1958,2021,2086]
[]
["Farmland low intensity"]
["Levy",null,{"$f":"'Input Sheet'!C61/1000","v":312},{"$f":"-'Note 3(a)'!S19-D103","v":320},{"$f":"D110*(1+'Rates Calculator'!E$334)+('Rates Calculator'!E$346/1000)","v":316},{"$f":"E110*(1+'Rates Calculator'!F$334)+('Rates Calculator'!F$346/1000)","v":325},{"$f":"F110*(1+'Rates Calculator'!G$334)+('Rates Calculator'!G$346/1000)","v":333},{"$f":"G110*(1+'Rates Calculator'!H$334)+('Rates Calculator'!H$346/1000)","v":341},{"$f":"H110*(1+'Rates Calculator'!I$334)+('Rates Calculator'!I$346/1000)","v":349},{"$f":"I110*(1+'Rates Calculator'!J$334)+('Rates Calculator'!J$346/1000)","v":355},{"$f":"J110*(1+'Rates Calculator'!K$334)+('Rates Calculator'!K$346/1000)","v":382},{"$f":"K110*(1+'Rates Calculator'!L$334)+('Rates Calculator'!L$346/1000)","v":394},{"$f":"L110*(1+'Rates Calculator'!M$334)+('Rates Calculator'!M$346/1000)","v":407}]
["Special rate variation",null,null,{"$f":"D108*'Rates Calculator'!D$335","v":0},{"$f":"D110*'Rates Calculator'!E$335","v":13},{"$f":"E110*'Rates Calculator'!F$335","v":13},{"$f":"F110*'Rates Calculator'!G$335","v":14},{"$f":"G110*'Rates Calculator'!H$335","v":14},{"$f":"H110*'Rates Calculator'!I$335","v":14},{"$f":"I110*'Rates Calculator'!J$335","v":15},{"$f":"J110*'Rates Calculator'!K$335","v":0},{"$f":"K110*'Rates Calculator'!L$335","v":0},{"$f":"L110*'Rates Calculator'!M$335","v":0}]
["Total farmland low intensity",null,{"$f":"SUM(C108:C109)","v":312},{"$f":"SUM(D108:D109)","v":320},{"$f":"SUM(E108:E109)","v":329},{"$f":"SUM(F108:F109)","v":338},347,355,363,370,382,394,407]
[]
["Total farmland",null,{"$f":"C105+C110","v":1872},{"$f":"D105+D110","v":1947},{"$f":"E105+E110","v":2004},{"$f":"F105+F110","v":2061},2116,2169,2219,2267,2340,2415,2493]
[null,null,null,{"$f":"D68","v":1947},{"$f":"E68","v":2004},2061,2116,2169,2220,2267,2340,2415,2492]
[]
["Business - Ordinary"]
["Levy",null,{"$f":"'Input Sheet'!C62/1000","v":9391},{"$f":"-'Note 3(a)'!V15","v":10107},{"$f":"D118*(1+'Rates Calculator'!E$334)+('Rates Calculator'!E$347/1000)","v":10290},{"$f":"E118*(1+'Rates Calculator'!F$334)+('Rates Calculator'!F$347/1000)","v":10902},{"$f":"F118*(1+'Rates Calculator'!G$334)+('Rates Calculator'!G$347/1000)","v":11559},{"$f":"G118*(1+'Rates Calculator'!H$334)+('Rates Calculator'!H$347/1000)","v":12266},{"$f":"H118*(1+'Rates Calculator'!I$334)+('Rates Calculator'!I$347/1000)","v":13024},{"$f":"I118*(1+'Rates Calculator'!J$334)+('Rates Calculator'!J$347/1000)","v":13837},{"$f":"J118*(1+'Rates Calculator'!K$334)+('Rates Calculator'!K$347/1000)","v":14845},{"$f":"K118*(1+'Rates Calculator'!L$334)+('Rates Calculator'!L$347/1000)","v":15320},{"$f":"L118*(1+'Rates Calculator'!M$334)+('Rates Calculator'!M$347/1000)","v":15810}]
["Special rate variation",null,null,{"$f":"D116*'Rates Calculator'!D$335","v":0},{"$f":"D118*'Rates Calculator'!E$335","v":409},{"$f":"E118*'Rates Calculator'!F$335","v":433},{"$f":"F118*'Rates Calculator'!G$335","v":459},{"$f":"G118*'Rates Calculator'!H$335","v":487},{"$f":"H118*'Rates Calculator'!I$335","v":516},{"$f":"I118*'Rates Calculator'!J$335","v":548},{"$f":"J118*'Rates Calculator'!K$335","v":0},{"$f":"K118*'Rates Calculator'!L$335","v":0},{"$f":"L118*'Rates Calculator'!M$335","v":0}]
["Total business ordinary",null,{"$f":"SUM(C116:C117)","v":9391},{"$f":"SUM(D116:D117)","v":10107},{"$f":"SUM(E116:E117)","v":10699},{"$f":"SUM(F116:F117)","v":11335},12018,12753,13540,14385,14845,15320,15810]
[]
[]
["Total business",null,{"$f":"C118","v":9391},{"$f":"D118","v":10107},10699,11335,12018,12753,13540,14385,14845,15320,15810]
[null,null,null,{"$f":"D70","v":10107},10700,11337,12020,12754,13542,14388,14848,15323,15813]
["Mining"]
["Levy",null,{"$f":"'Input Sheet'!C63/1000","v":304},{"$f":"-'Note 3(a)'!S20","v":326},{"$f":"D126*(1+'Rates Calculator'!E$334)+('Rates Calculator'!E$348/1000)","v":336},{"$f":"E126*(1+'Rates Calculator'!F$334)+('Rates Calculator'!F$348/1000)","v":360},{"$f":"F126*(1+'Rates Calculator'!G$334)+('Rates Calculator'!G$348/1000)","v":386},{"$f":"G126*(1+'Rates Calculator'!H$334)+('Rates Calculator'!H$348/1000)","v":415},{"$f":"H126*(1+'Rates Calculator'!I$334)+('Rates Calculator'!I$348/1000)","v":445},{"$f":"I126*(1+'Rates Calculator'!J$334)+('Rates Calculator'!J$348/1000)","v":477},{"$f":"J126*(1+'Rates Calculator'!K$334)+('Rates Calculator'!K$348/1000)","v":512},{"$f":"K126*(1+'Rates Calculator'!L$334)+('Rates Calculator'!L$348/1000)","v":528},{"$f":"L126*(1+'Rates Calculator'!M$334)+('Rates Calculator'!M$348/1000)","v":545}]
["Special rate variation",null,null,{"$f":"D124*'Rates Calculator'!D$335","v":0},{"$f":"D126*'Rates Calculator'!E$335","v":13},{"$f":"E126*'Rates Calculator'!F$335","v":14},{"$f":"F126*'Rates Calculator'!G$335","v":15},{"$f":"G126*'Rates Calculator'!H$335","v":16},{"$f":"H126*'Rates Calculator'!I$335","v":17},{"$f":"I126*'Rates Calculator'!J$335","v":19},{"$f":"J126*'Rates Calculator'!K$335","v":0},{"$f":"K126*'Rates Calculator'!L$335","v":0},{"$f":"L126*'Rates Calculator'!M$335","v":0}]
["Total mining",null,{"$f":"SUM(C124:C125)","v":304},{"$f":"SUM(D124:D125)","v":326},{"$f":"SUM(E124:E125)","v":349},{"$f":"SUM(F124:F125)","v":374},401,431,462,496,512,528,545]
[null,null,null,{"$f":"D69","v":326},350,375,402,432,463,497,513,529,546]
[]
["Total ordinary rates",null,{"$f":"C100+C112+C121+C126","v":38299},41773,45078,48643,52488,56635,61105,65928,68443,71051,73757]
[null,null,null,{"$f":"D71","v":41773},45079,48645,52490,56636,61109,65933,68448,71056,73761]
["Special Rates"]
[]
["Mall rate"]
["Levy",null,{"$f":"'Input Sheet'!C71/1000","v":223},{"$f":"'Input Sheet'!H71/1000","v":240},{"$f":"D136*(1+'Rates Calculator'!E$334)","v":248},{"$f":"E136*(1+'Rates Calculator'!F$334)","v":266},{"$f":"F136*(1+'Rates Calculator'!G$334)","v":285},{"$f":"G136*(1+'Rates Calculator'!H$334)","v":305},{"$f":"H136*(1+'Rates Calculator'!I$334)","v":327},{"$f":"I136*(1+'Rates Calculator'!J$334)","v":351},{"$f":"J136*(1+'Rates Calculator'!K$334)","v":377},{"$f":"K136*(1+'Rates Calculator'!L$334)","v":389},{"$f":"L136*(1+'Rates Calculator'!M$334)","v":401}]
["Special rate variation",null,null,{"$f":"D134*'Rates Calculator'!D$335","v":0},{"$f":"D136*'Rates Calculator'!E$335","v":10},{"$f":"E136*'Rates Calculator'!F$335","v":10},{"$f":"F136*'Rates Calculator'!G$335","v":11},{"$f":"G136*'Rates Calculator'!H$335","v":12},{"$f":"H136*'Rates Calculator'!I$335","v":13},{"$f":"I136*'Rates Calculator'!J$335","v":14},{"$f":"J136*'Rates Calculator'!K$335","v":0},{"$f":"K136*'Rates Calculator'!L$335","v":0},{"$f":"L136*'Rates Calculator'!M$335","v":0}]
["Total business Metford / East Maitland",null,{"$f":"SUM(C134:C135)","v":223},{"$f":"SUM(D134:D135)","v":240},{"$f":"SUM(E134:E135)","v":258},{"$f":"SUM(F134:F135)","v":276},296,317,340,365,377,389,401]
[]
["CBD rate"]
["Levy",null,{"$f":"'Input Sheet'!C72/1000","v":332},{"$f":"-'Note 3(a)'!S26-D134","v":348},{"$f":"D141*(1+'Rates Calculator'!E$334)","v":359},{"$f":"E141*(1+'Rates Calculator'!F$334)","v":385},{"$f":"F141*(1+'Rates Calculator'!G$334)","v":413},{"$f":"G141*(1+'Rates Calculator'!H$334)","v":443},{"$f":"H141*(1+'Rates Calculator'!I$334)","v":475},{"$f":"I141*(1+'Rates Calculator'!J$334)","v":510},{"$f":"J141*(1+'Rates Calculator'!K$334)","v":547},{"$f":"K141*(1+'Rates Calculator'!L$334)","v":565},{"$f":"L141*(1+'Rates Calculator'!M$334)","v":583}]
["Special rate variation",null,null,{"$f":"D139*'Rates Calculator'!D$335","v":0},{"$f":"D141*'Rates Calculator'!E$335","v":14},{"$f":"E141*'Rates Calculator'!F$335","v":15},{"$f":"F141*'Rates Calculator'!G$335","v":16},{"$f":"G141*'Rates Calculator'!H$335","v":17},{"$f":"H141*'Rates Calculator'!I$335","v":19},{"$f":"I141*'Rates Calculator'!J$335","v":20},{"$f":"J141*'Rates Calculator'!K$335","v":0},{"$f":"K141*'Rates Calculator'!L$335","v":0},{"$f":"L141*'Rates Calculator'!M$335","v":0}]
["Total business Metford / East Maitland",null,{"$f":"SUM(C139:C140)","v":332},{"$f":"SUM(D139:D140)","v":348},{"$f":"SUM(E139:E140)","v":373},{"$f":"SUM(F139:F140)","v":400},429,460,494,530,547,565,583]
[]
["Total special rates",null,{"$f":"C136+C141","v":555},{"$f":"D136+D141","v":588},{"$f":"E136+E141","v":631},{"$f":"F136+F141","v":676},725,777,834,895,924,954,984]
[null,null,null,{"$f":"D72","v":588},631,677,726,779,835,896,925,955,986]
[]
["TOTAL RATES",null,{"$f":"C129+C143","v":38854},42361,45709,49319,53213,57412,61939,66823,69367,72005,74741]
[null,null,null,{"$f":"D73","v":42361},45710,49322,53216,57415,61944,66829,69373,72011,74747]
[]
[null,null,null,{"$f":"(D146-C146)/C146","v":0.09},{"$f":"(E146-D146)/D146","v":7.9000000000000001E-2},7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2]
["Number of Assessments"]
[]
["Ordinary"]
["Residential urban",null,{"$f":"'Input Sheet'!B58","v":25996},{"$f":"'Input Sheet'!E58+Calculations!C47","v":26641},{"$f":"D153+Calculations!D47","v":26891},{"$f":"E153+Calculations!E47","v":27141},{"$f":"F153+Calculations!F47","v":27391},{"$f":"G153+Calculations!G47","v":27641},{"$f":"H153+Calculations!H47","v":27891},{"$f":"I153+Calculations!I47","v":28141},{"$f":"J153+Calculations!J47","v":28391},{"$f":"K153+Calculations!K47","v":28641},{"$f":"L153+Calculations!L47","v":28891}]
["Residential non urban",null,{"$f":"'Input Sheet'!B59","v":975},{"$f":"'Input Sheet'!E59","v":989},{"$f":"D154","v":989},989,989,989,989,989,989,989,989]
["Farmland high intensity",null,{"$f":"'Input Sheet'!B60","v":528},{"$f":"'Input Sheet'!E60","v":529},{"$f":"D155","v":529},529,529,529,529,529,529,529,529]
["Farmland low intensity",null,{"$f":"'Input Sheet'!B61","v":144},{"$f":"'Input Sheet'!E61","v":142},142,142,142,142,142,142,142,142,142]
["Business ordinary",null,{"$f":"'Input Sheet'!B62","v":1785},{"$f":"'Input Sheet'!E62","v":1803},1803,1803,1803,1803,1803,1803,1803,1803,1803]
["Mining",null,{"$f":"'Input Sheet'!B63","v":2},{"$f":"'Input Sheet'!E63","v":2},2,2,2,2,2,2,2,2,2]
["Total ordinary",null,{"$f":"SUM(C153:C158)","v":29430},30106,30356,30606,30856,31106,31356,31606,31856,32106,32356]
[]
["Special"]
["Mall",null,{"$f":"'Input Sheet'!B71","v":63},{"$f":"'Input Sheet'!E71","v":63},{"$f":"D162","v":63},{"$f":"E162","v":63},63,63,63,63,63,63,63]
["CBD",null,{"$f":"'Input Sheet'!B72","v":210},{"$f":"'Input Sheet'!E72","v":207},{"$f":"D163","v":207},{"$f":"E163","v":207},207,207,207,207,207,207,207]
["Total special",null,{"$f":"SUM(C162:C163)","v":273},{"$f":"SUM(D162:D163)","v":270},{"$f":"SUM(E162:E163)","v":270},{"$f":"SUM(F162:F163)","v":270},270,270,270,270,270,270,270]
[]
["Total assessments",null,{"$f":"C159+C164","v":29703},{"$f":"D159+D164","v":30376},{"$f":"E159+E164","v":30626},{"$f":"F159+F164","v":30876},31126,31376,31626,31876,32126,32376,32626]
[]
[null,null,null,{"$f":"D82","v":30376},30626,30876,31126,31376,31626,31876,32126,32376,32626]
[]
["Average rates per assessment","Note:  The average residential urban rates are reduced by the amount of the abandonded pensioner rebates, abandoned rates, and rates"]
[null,"paid on Council owned properties, and increased by rates received on additional properties."]
["Ordinary"]
["Residential urban",null,{"$f":"C93/C153*1000","v":965.96},1036.79,1120.23,1209.6500000000001,1305.57,1408.38,1518.7,1637.04,1688.81,1742.22,1797.38]
["Residential non urban",null,{"$f":"C98/C154*1000","v":1662.56},1791.71,1923.15,2064.71,2216.38,2379.17,2554.1,2742.16,2830.13,2921.13,3014.16]
["Farmland high intensity",null,{"$f":"C105/C155*1000","v":2954.55},3075.61,3166.35,3257.09,3344.05,3429.11,3508.51,3586.01,3701.32,3820.42,3943.29]
["Farmland low intensity",null,{"$f":"C110/C156*1000","v":2166.67},2253.52,2316.9,2380.2800000000002,2443.66,2500,2556.34,2605.63,2690.14,2774.65,2866.2]
["Business ordinary",null,{"$f":"C118/C157*1000","v":5261.06},5605.66,5934,6286.74,6665.56,7073.21,7509.71,7978.37,8233.5,8496.9500000000007,8768.7199999999993]
["Mining",null,{"$f":"C126/C158*1000","v":152000},163000,174500,187000,200500,215500,231000,248000,256000,264000,272500]
[]
["Special"]
["Mall",null,{"$f":"C136/C162*1000","v":3539.68},3809.52,4095.24,4380.95,4698.41,5031.75,5396.83,5793.65,5984.13,6174.6,6365.08]
["CBD",null,{"$f":"C141/C163*1000","v":1580.95},1681.16,1801.93,1932.37,2072.46,2222.2199999999998,2386.4699999999998,2560.39,2642.51,2729.47,2816.43]
[]
[]
["Percentage changes"]
[]
["Ordinary"]
["Residential urban",null,null,{"$f":"(D173-C173)/C173","v":7.3300000000000004E-2},8.0500000000000002E-2,7.9799999999999996E-2,7.9299999999999995E-2,7.8700000000000006E-2,7.8299999999999995E-2,7.7899999999999997E-2,3.1600000000000003E-2,3.1600000000000003E-2,3.1699999999999999E-2]
["Residential non urban",null,null,{"$f":"(D174-C174)/C174","v":7.7700000000000005E-2},7.3400000000000007E-2,7.3599999999999999E-2,7.3499999999999996E-2,7.3400000000000007E-2,7.3499999999999996E-2,7.3599999999999999E-2,3.2099999999999997E-2,3.2199999999999999E-2,3.1800000000000002E-2]
["Farmland high intensity",null,null,{"$f":"(D175-C175)/C175","v":4.1000000000000002E-2},2.9499999999999998E-2,2.87E-2,2.6700000000000002E-2,2.5399999999999999E-2,2.3199999999999998E-2,2.2100000000000002E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2]
["Farmland low intensity",null,null,{"$f":"(D176-C176)/C176","v":4.0099999999999997E-2},2.81E-2,2.7400000000000001E-2,2.6599999999999999E-2,2.3099999999999999E-2,2.2499999999999999E-2,1.9300000000000001E-2,3.2399999999999998E-2,3.1399999999999997E-2,3.3000000000000002E-2]
["Business ordinary",null,null,{"$f":"(D177-C177)/C177","v":6.5500000000000003E-2},5.8599999999999999E-2,5.9400000000000001E-2,6.0299999999999999E-2,6.1199999999999997E-2,6.1699999999999998E-2,6.2399999999999997E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2]
["Mining",null,null,{"$f":"(D178-C178)/C178","v":7.2400000000000006E-2},7.0599999999999996E-2,7.1599999999999997E-2,7.22E-2,7.4800000000000005E-2,7.1900000000000006E-2,7.3599999999999999E-2,3.2300000000000002E-2,3.1300000000000001E-2,3.2199999999999999E-2]
[]
["Special"]
["Mall",null,null,7.6200000000000004E-2,7.4999999999999997E-2,6.9800000000000001E-2,7.2499999999999995E-2,7.0900000000000005E-2,7.2599999999999998E-2,7.3499999999999996E-2,3.2899999999999999E-2,3.1800000000000002E-2,3.0800000000000001E-2]
["CBD",null,null,6.3399999999999998E-2,7.1800000000000003E-2,7.2400000000000006E-2,7.2499999999999995E-2,7.2300000000000003E-2,7.3899999999999993E-2,7.2900000000000006E-2,3.2099999999999997E-2,3.2899999999999999E-2,3.1899999999999998E-2]

{"sheet":"Rates Calculator","index":42,"n_rows":564,"n_cols":26,"rows_kept":564,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
["10 Year Financial Plan"]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Rates Calculator"]
[{"$f":"Calculations!A8","v":"(As at 21 February 2014)"}]
[]
[null,null,"Year 0","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,null,"Adjusted",{"$f":"Calculations!C11","v":"Adopted"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
[null,null,{"$f":"'Input Sheet'!B12","v":"2013/14"},{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"}]
[]
["Rate increase - Rate peg %",null,null,{"$f":"'Rates Calculator'!D334","v":7.2499999999999995E-2},{"$f":"'Rates Calculator'!E334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!F334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!G334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!H334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!I334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!J334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!K334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!L334","v":3.2000000000000001E-2},{"$f":"'Rates Calculator'!M334","v":3.2000000000000001E-2}]
["Special Rate Variation % (Additional % above rate peg)",null,null,{"$f":"'Rates Calculator'!D335","v":0},{"$f":"'Rates Calculator'!E335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!F335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!G335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!H335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!I335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!J335","v":4.0500000000000001E-2},{"$f":"'Rates Calculator'!K335","v":0},{"$f":"'Rates Calculator'!L335","v":0},{"$f":"'Rates Calculator'!M335","v":0}]
["Total rate increase",null,null,{"$f":"SUM(D14:D15)","v":7.2499999999999995E-2},{"$f":"SUM(E14:E15)","v":7.2499999999999995E-2},7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2]
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[]
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[]
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[]
["Self Calculator"]
[]
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[]
[]
["Self Calculator"]
["Residential Urban","Category"]
[148000,"Land value"]
[]
[null,null,null,{"$f":"D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","Cumulative"]
[]
["Rates with rate peg",null,null,{"$f":"VLOOKUP(A258,A273:E277,5,FALSE)","v":1060.24},{"$f":"D263*(1+E$14)","v":1094.17},{"$f":"E263*(1+F$14)","v":1129.18},1165.31,1202.5999999999999,1241.08,1280.79,1321.78,1364.08,1407.73]
["Rates with rate peg plus SRV",null,null,{"$f":"D263","v":1060.24},{"$f":"D264*(1+E$16)","v":1137.1099999999999},{"$f":"E264*(1+F$16)","v":1219.55},1307.97,1402.8,1504.5,1613.58,1665.21,1718.5,1773.49]
["Increase due to SRV",null,null,null,{"$f":"E264-E263","v":42.94},{"$f":"F264-F263","v":90.37},142.66,200.2,263.42,332.79,343.43,354.42,365.76,{"$f":"SUMIF($E$15:$K$15,\">0\",$E265:$K265)","v":1072.3800000000001}]
[]
[]
[]
[]
[]
[null,null,{"$f":"$D$12","v":"2014/15"},{"$f":"$D$12","v":"2014/15"},"2014/15"]
["Category",null,"Base Amount","Ad Valorem","Rate"]
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[]
[]
[]
[]
[]
[]
[]
["Suggested Changes to Rating Pie"]
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[null,null,"Increase","Increase","Adjusted","Adjusted","Increase"]
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["Farmland - Low Intensity",null,0,0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"C292*(1+E$16)","v":0}]
["Residential - Non Urban (Rural)",null,0,0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},0]
["Residential - Urban (Residential)",null,0,0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},0]
["Mining",null,0,0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},0]
["Business",null,0,0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},0]
[]
["Total changes",null,{"$f":"SUM(C291:C297)","v":0},null,null,null,{"$f":"SUM(G291:G297)","v":0}]
[]
[]
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[null,null,"Land","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates"]
[null,null,"Value",{"$f":"D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22",{"$f":"L$12","v":"2022/23"},"2023/24","Increase"]
["Residential urban",null,{"$f":"'Input Sheet'!$F$96","v":143000},{"$f":"'Input Sheet'!$F$94+(C304*'Input Sheet'!$F$95/100)","v":1037.2},{"$f":"O304*(1+E$16)","v":0},{"$f":"E304*(1+F$16)","v":0},{"$f":"F304*(1+G$16)","v":0},{"$f":"G304*(1+H$16)","v":0},{"$f":"H304*(1+I$16)","v":0},{"$f":"I304*(1+J$16)","v":0},{"$f":"J304*(1+K$16)","v":0},{"$f":"K304*(1+L$16)","v":0},{"$f":"L304*(1+M$16)","v":0},{"$f":"(K304-D304)/7","v":-148.16999999999999},null,{"$f":"O304-D304","v":-1037.2}]
["Residential non urban",null,{"$f":"'Input Sheet'!$F$114","v":294800},{"$f":"'Input Sheet'!$F$112+(C305*'Input Sheet'!$F$113/100)","v":1791.69},{"$f":"O305*(1+E$16)","v":0},0,0,0,0,0,0,0,0,{"$f":"(K305-D305)/7","v":-255.96},null,-1791.69]
["Farmland high intensity",null,{"$f":"'Input Sheet'!$F$135","v":679700},{"$f":"'Input Sheet'!$F$133+(C306*'Input Sheet'!$F$134/100)","v":3075.2},{"$f":"O306*(1+E$16)","v":0},0,0,0,0,0,0,0,0,{"$f":"(K306-D306)/7","v":-439.31},null,-3075.2]
["Farmland low intensity",null,{"$f":"'Input Sheet'!$F$154","v":418000},{"$f":"'Input Sheet'!$F$152+(C307*'Input Sheet'!$F$153/100)","v":2253.71},{"$f":"O307*(1+E$16)","v":0},0,0,0,0,0,0,0,0,{"$f":"(K307-D307)/7","v":-321.95999999999998},null,-2253.71]
["Business ordinary",null,{"$f":"'Input Sheet'!$F$173","v":303000},{"$f":"'Input Sheet'!$F$171+(C308*'Input Sheet'!$F$172/100)","v":5606.71},{"$f":"O308*(1+E$16)","v":0},0,0,0,0,0,0,0,0,{"$f":"(K308-D308)/7","v":-800.96},null,-5606.71]
[]
[null,null,null,null,"Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Average"]
[null,null,null,null,{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","Increase"]
["Residential urban",null,null,null,{"$f":"(E304-D304)/D304","v":-1},{"$f":"(F304-E304)/E304","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(L304-K304)/K304","v":{"$error":"#DIV/0!"}},{"$f":"(M304-L304)/L304","v":{"$error":"#DIV/0!"}},{"$f":"SUM(E312:K312)/7","v":{"$error":"#DIV/0!"}}]
["Residential non urban",null,null,null,{"$f":"(E305-D305)/D305","v":-1},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(E313:K313)/7","v":{"$error":"#DIV/0!"}}]
["Farmland high intensity",null,null,null,{"$f":"(E306-D306)/D306","v":-1},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Farmland low intensity",null,null,null,{"$f":"(E307-D307)/D307","v":-1},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Business ordinary",null,null,null,{"$f":"(E308-D308)/D308","v":-1},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
["Cash Surplus (Deficit) - Status Quo (Option 1)",null,null,-2399,-4235,-8686,-4131,-13043,-13568,-18576,-18760,-18734,-19935,-122067]
[]
["Cash Surplus (Deficit) - Adjusted",null,null,{"$f":"'Detailed SRV Analysis'!D17","v":13},{"$f":"'Detailed SRV Analysis'!E17","v":201},{"$f":"'Detailed SRV Analysis'!F17","v":214},{"$f":"'Detailed SRV Analysis'!G17","v":152},{"$f":"'Detailed SRV Analysis'!H17","v":178},{"$f":"'Detailed SRV Analysis'!I17","v":160},{"$f":"'Detailed SRV Analysis'!J17","v":133},{"$f":"'Detailed SRV Analysis'!K17","v":108},{"$f":"'Detailed SRV Analysis'!L17","v":114},{"$f":"'Detailed SRV Analysis'!M17","v":-1105},{"$f":"'Detailed SRV Analysis'!N17","v":168}]
[]
["Additional total revenue from SRV",null,null,null,{"$f":"-E319+E321","v":4436},{"$f":"-F319+F321","v":8900},4283,13221,13728,18709,18868,null,null,{"$f":"SUM(E323:M323)","v":82145}]
[]
["Rates revenue including SRV",null,null,{"$f":"'Note 3(a)'!B30","v":42361},{"$f":"'Note 3(a)'!C30","v":45710},{"$f":"'Note 3(a)'!D30","v":49322},{"$f":"'Note 3(a)'!E30","v":53216},{"$f":"'Note 3(a)'!F30","v":57415},{"$f":"'Note 3(a)'!G30","v":61944},{"$f":"'Note 3(a)'!H30","v":66829},{"$f":"'Note 3(a)'!I30","v":69373},null,null,{"$f":"SUM(D325:M325)","v":446170}]
["Rates revenue excluding SRV (Option 1)",null,null,40373,41931,43548,45225,46966,48770,50643,52586,null,null,{"$f":"SUM(D326:M326)","v":370042}]
[null,null,null,{"$f":"D325-D326","v":1988},{"$f":"E325-E326","v":3779},{"$f":"F325-F326","v":5774},7991,10449,13174,16186,16787,null,null,{"$f":"N325-N326","v":76128},null,{"$f":"N327/7","v":10875},"Average additional rates per year"]
[]
["Cash Surplus (Deficit) - Status Quo (Option 1)",null,null,-2399,-889,-8088,-3505,-12821,-13149,-17258,-18249,-20131,-22239,-118728]
[]
["Cash Surplus (Deficit) - Option 3",null,null,3,7,17,9,77,102,600,646,1403,2460,5324]
[]
[]
["Rate increase - Status Quo (Rate peg %)",null,null,{"$f":"Calculations!C15","v":7.2499999999999995E-2},{"$f":"Calculations!D15","v":3.2000000000000001E-2},{"$f":"Calculations!E15","v":3.2000000000000001E-2},{"$f":"Calculations!F15","v":3.2000000000000001E-2},{"$f":"Calculations!G15","v":3.2000000000000001E-2},{"$f":"Calculations!H15","v":3.2000000000000001E-2},{"$f":"Calculations!I15","v":3.2000000000000001E-2},{"$f":"Calculations!J15","v":3.2000000000000001E-2},{"$f":"Calculations!K15","v":3.2000000000000001E-2},{"$f":"Calculations!L15","v":3.2000000000000001E-2}]
["Special Variation % (Additional % above rate peg)",null,null,0,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,0,0,0]
["Total rate increase",null,null,{"$f":"SUM(D334:D335)","v":7.2499999999999995E-2},7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,7.2499999999999995E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2]
[]
[null,null,null,{"$f":"D$10","v":"Year 1"},{"$f":"E$10","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
["Suggested Changes to Rating Pie",null,null,"Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase"]
[null,null,null,"(Decrease)","(Decrease)","(Decrease)","(Decrease)","(Decrease)","(Decrease)","(Decrease)","(Decrease)","(Decrease)","(Decrease)","(Decrease)",null,"Additional Adjustments to Rating Pie"]
[null,null,null,"Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates"]
[null,null,null,{"$f":"D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22",{"$f":"L$12","v":"2022/23"},"2023/24",null,null,{"$f":"D342","v":"2014/15"},{"$f":"E342","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","Total"]
["Residential urban",null,null,null,{"$f":"(1392000-50000)/7+Q343","v":222714},{"$f":"(1392000-50000)/7+R343","v":225714},231714,234714,240714,246714,{"$f":"0+W343","v":0},{"$f":"0+X343","v":0},0,{"$f":"SUM(E343:M343)","v":1402284},null,{"$f":"-SUM(P344:P348)","v":24000},{"$f":"-SUM(Q344:Q348)","v":31000},34000,40000,43000,49000,55000,0,{"$f":"-SUM(X344:X348)","v":0},{"$f":"-SUM(Y344:Y348)","v":0},{"$f":"SUM(P343:Y343)","v":276000}]
["Residential non urban",null,null,"Adjustments",{"$f":"0+Q344","v":1000},{"$f":"0+R344","v":2000},2000,2000,3000,3000,0,0,0,{"$f":"SUM(E344:M344)","v":13000},null,1000,1000,2000,2000,2000,3000,3000,0,0,0,{"$f":"SUM(P344:Y344)","v":14000}]
["Farmland high intensity",null,null,"made in",{"$f":"-237000/7+Q345","v":-69857},{"$f":"-237000/7+R345","v":-73857},-78857,-83857,-88857,-93857,0,0,0,-489142,null,-31000,-36000,-40000,-45000,-50000,-55000,-60000,0,0,0,-317000]
["Farmland low intensity",null,null,"Silver Don",{"$f":"-55000/7+Q346","v":-13857},{"$f":"-55000/7+R346","v":-14857},-15857,-16857,-17857,-19857,0,0,0,-99142,null,-5000,-6000,-7000,-8000,-9000,-10000,-12000,0,0,0,-57000]
["Business ordinary",null,null,null,{"$f":"-(1100000-50000)/7+Q347","v":-140000},{"$f":"-(1100000-50000)/7+R347","v":-139000},-139000,-137000,-137000,-136000,0,0,0,-828000,null,10000,10000,11000,11000,13000,13000,14000,0,0,0,82000]
["Mining",null,null,null,{"$f":"0+Q348","v":0},{"$f":"0+R348","v":0},0,1000,0,0,0,0,0,1000,null,1000,0,0,0,1000,0,0,0,0,0,2000]
["Mall",null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
["CBD",null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,{"$f":"SUM(E343:E350)","v":0},{"$f":"SUM(F343:F350)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(P343:P350)","v":0},{"$f":"SUM(Q343:Q350)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,{"$f":"C$10","v":"Year 0"},{"$f":"D$10","v":"Year 1"},{"$f":"E$10","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Average","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Average",null,null,"MCC Group"]
[null,"Land","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates",null,null,"Average ","Estimated"]
["Ordinary","Value",{"$f":"C$12","v":"2013/14"},{"$f":"D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22",{"$f":"L$12","v":"2022/23"},"2023/24","Increase",null,null,"Business","Rate"]
["Residential urban",{"$f":"'Input Sheet'!$F$96","v":143000},{"$f":"'Detailed SRV Analysis'!C173","v":965.96},{"$f":"'Detailed SRV Analysis'!D173","v":1036.79},{"$f":"'Detailed SRV Analysis'!E173","v":1120.23},{"$f":"'Detailed SRV Analysis'!F173","v":1209.6500000000001},{"$f":"'Detailed SRV Analysis'!G173","v":1305.57},{"$f":"'Detailed SRV Analysis'!H173","v":1408.38},{"$f":"'Detailed SRV Analysis'!I173","v":1518.7},{"$f":"'Detailed SRV Analysis'!J173","v":1637.04},{"$f":"'Detailed SRV Analysis'!K173","v":1688.81},{"$f":"'Detailed SRV Analysis'!L173","v":1742.22},{"$f":"'Detailed SRV Analysis'!M173","v":1797.38},{"$f":"(K358-D358)/7","v":93.15},null,"Year","Rate","Peg"]
["Residential non urban",{"$f":"'Input Sheet'!$F$114","v":294800},{"$f":"'Detailed SRV Analysis'!C174","v":1662.56},{"$f":"'Detailed SRV Analysis'!D174","v":1791.71},{"$f":"'Detailed SRV Analysis'!E174","v":1923.15},{"$f":"'Detailed SRV Analysis'!F174","v":2064.71},{"$f":"'Detailed SRV Analysis'!G174","v":2216.38},{"$f":"'Detailed SRV Analysis'!H174","v":2379.17},{"$f":"'Detailed SRV Analysis'!I174","v":2554.1},{"$f":"'Detailed SRV Analysis'!J174","v":2742.16},{"$f":"'Detailed SRV Analysis'!K174","v":2830.13},{"$f":"'Detailed SRV Analysis'!L174","v":2921.13},{"$f":"'Detailed SRV Analysis'!M174","v":3014.16},148.35,null,"2010/11",4902,1.0325]
["Farmland high intensity",{"$f":"'Input Sheet'!$F$135","v":679700},{"$f":"'Detailed SRV Analysis'!C175","v":2954.55},{"$f":"'Detailed SRV Analysis'!D175","v":3075.61},{"$f":"'Detailed SRV Analysis'!E175","v":3166.35},{"$f":"'Detailed SRV Analysis'!F175","v":3257.09},{"$f":"'Detailed SRV Analysis'!G175","v":3344.05},{"$f":"'Detailed SRV Analysis'!H175","v":3429.11},{"$f":"'Detailed SRV Analysis'!I175","v":3508.51},{"$f":"'Detailed SRV Analysis'!J175","v":3586.01},{"$f":"'Detailed SRV Analysis'!K175","v":3701.32},{"$f":"'Detailed SRV Analysis'!L175","v":3820.42},{"$f":"'Detailed SRV Analysis'!M175","v":3943.29},89.39,null,"2011/12",{"$f":"Q359*$R$359","v":5061}]
["Farmland low intensity",{"$f":"'Input Sheet'!$F$154","v":418000},{"$f":"'Detailed SRV Analysis'!C176","v":2166.67},{"$f":"'Detailed SRV Analysis'!D176","v":2253.52},{"$f":"'Detailed SRV Analysis'!E176","v":2316.9},{"$f":"'Detailed SRV Analysis'!F176","v":2380.2800000000002},{"$f":"'Detailed SRV Analysis'!G176","v":2443.66},{"$f":"'Detailed SRV Analysis'!H176","v":2500},{"$f":"'Detailed SRV Analysis'!I176","v":2556.34},{"$f":"'Detailed SRV Analysis'!J176","v":2605.63},{"$f":"'Detailed SRV Analysis'!K176","v":2690.14},{"$f":"'Detailed SRV Analysis'!L176","v":2774.65},{"$f":"'Detailed SRV Analysis'!M176","v":2866.2},62.37,null,"2012/13",5225]
["Business ordinary",{"$f":"'Input Sheet'!$F$173","v":303000},{"$f":"'Detailed SRV Analysis'!C177","v":5261.06},{"$f":"'Detailed SRV Analysis'!D177","v":5605.66},{"$f":"'Detailed SRV Analysis'!E177","v":5934},{"$f":"'Detailed SRV Analysis'!F177","v":6286.74},{"$f":"'Detailed SRV Analysis'!G177","v":6665.56},{"$f":"'Detailed SRV Analysis'!H177","v":7073.21},{"$f":"'Detailed SRV Analysis'!I177","v":7509.71},{"$f":"'Detailed SRV Analysis'!J177","v":7978.37},{"$f":"'Detailed SRV Analysis'!K177","v":8233.5},{"$f":"'Detailed SRV Analysis'!L177","v":8496.9500000000007},{"$f":"'Detailed SRV Analysis'!M177","v":8768.7199999999993},375.41,null,"2013/14",5395]
["Mining",{"$f":"'Input Sheet'!F184","v":1039000},{"$f":"'Detailed SRV Analysis'!C178","v":152000},{"$f":"'Detailed SRV Analysis'!D178","v":163000},{"$f":"'Detailed SRV Analysis'!E178","v":174500},{"$f":"'Detailed SRV Analysis'!F178","v":187000},{"$f":"'Detailed SRV Analysis'!G178","v":200500},{"$f":"'Detailed SRV Analysis'!H178","v":215500},{"$f":"'Detailed SRV Analysis'!I178","v":231000},{"$f":"'Detailed SRV Analysis'!J178","v":248000},{"$f":"'Detailed SRV Analysis'!K178","v":256000},{"$f":"'Detailed SRV Analysis'!L178","v":264000},{"$f":"'Detailed SRV Analysis'!M178","v":272500},13285.71,null,"2014/15",5570]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015/16",{"$f":"Q363*$R$359","v":5751}]
["Special",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016/17",5938]
["Mall",{"$f":"'Input Sheet'!F192","v":172000},{"$f":"'Detailed SRV Analysis'!C181","v":3539.68},{"$f":"'Detailed SRV Analysis'!D181","v":3809.52},{"$f":"'Detailed SRV Analysis'!E181","v":4095.24},{"$f":"'Detailed SRV Analysis'!F181","v":4380.95},{"$f":"'Detailed SRV Analysis'!G181","v":4698.41},{"$f":"'Detailed SRV Analysis'!H181","v":5031.75},{"$f":"'Detailed SRV Analysis'!I181","v":5396.83},{"$f":"'Detailed SRV Analysis'!J181","v":5793.65},{"$f":"'Detailed SRV Analysis'!K181","v":5984.13},{"$f":"'Detailed SRV Analysis'!L181","v":6174.6},{"$f":"'Detailed SRV Analysis'!M181","v":6365.08},{"$f":"(K366-D366)/7","v":310.66000000000003},null,"2017/18",6131]
["CBD",{"$f":"'Input Sheet'!F200","v":189700},{"$f":"'Detailed SRV Analysis'!C182","v":1580.95},{"$f":"'Detailed SRV Analysis'!D182","v":1681.16},{"$f":"'Detailed SRV Analysis'!E182","v":1801.93},{"$f":"'Detailed SRV Analysis'!F182","v":1932.37},{"$f":"'Detailed SRV Analysis'!G182","v":2072.46},{"$f":"'Detailed SRV Analysis'!H182","v":2222.2199999999998},{"$f":"'Detailed SRV Analysis'!I182","v":2386.4699999999998},{"$f":"'Detailed SRV Analysis'!J182","v":2560.39},{"$f":"'Detailed SRV Analysis'!K182","v":2642.51},{"$f":"'Detailed SRV Analysis'!L182","v":2729.47},{"$f":"'Detailed SRV Analysis'!M182","v":2816.43},137.34,null,"2018/19",6330]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019/20",6536]
[null,null,null,"Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Increase","Average",null,"2020/21",6748]
["Ordinary",null,null,{"$f":"D$12","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","Increase"]
["Residential urban",null,null,{"$f":"(D358-C358)/C358","v":7.3300000000000004E-2},8.0500000000000002E-2,{"$f":"(F358-E358)/E358","v":7.9799999999999996E-2},7.9299999999999995E-2,7.8700000000000006E-2,7.8299999999999995E-2,7.7899999999999997E-2,3.1600000000000003E-2,3.1600000000000003E-2,3.1699999999999999E-2,{"$f":"AVERAGE(D371:M371)","v":6.4299999999999996E-2}]
["Residential non urban",null,null,7.7700000000000005E-2,7.3400000000000007E-2,{"$f":"(F359-E359)/E359","v":7.3599999999999999E-2},7.3499999999999996E-2,7.3400000000000007E-2,7.3499999999999996E-2,7.3599999999999999E-2,3.2099999999999997E-2,3.2199999999999999E-2,3.1800000000000002E-2,{"$f":"AVERAGE(D372:M372)","v":6.1499999999999999E-2}]
["Farmland high intensity",null,null,4.1000000000000002E-2,2.9499999999999998E-2,2.87E-2,2.6700000000000002E-2,2.5399999999999999E-2,2.3199999999999998E-2,2.2100000000000002E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,2.93E-2]
["Farmland low intensity",null,null,4.0099999999999997E-2,2.81E-2,2.7400000000000001E-2,2.6599999999999999E-2,2.3099999999999999E-2,2.2499999999999999E-2,1.9300000000000001E-2,3.2399999999999998E-2,3.1399999999999997E-2,3.3000000000000002E-2,2.8400000000000002E-2]
["Business ordinary",null,null,6.5500000000000003E-2,5.8599999999999999E-2,5.9400000000000001E-2,6.0299999999999999E-2,6.1199999999999997E-2,6.1699999999999998E-2,6.2399999999999997E-2,3.2000000000000001E-2,3.2000000000000001E-2,3.2000000000000001E-2,5.2499999999999998E-2]
["Mining",null,null,7.2400000000000006E-2,7.0599999999999996E-2,7.1599999999999997E-2,7.22E-2,7.4800000000000005E-2,7.1900000000000006E-2,7.3599999999999999E-2,3.2300000000000002E-2,3.1300000000000001E-2,3.2199999999999999E-2,6.0299999999999999E-2]
[]
["Special"]
["Residential urban",null,null,{"$f":"(D366-C366)/C366","v":7.6200000000000004E-2},7.4999999999999997E-2,6.9800000000000001E-2,7.2499999999999995E-2,7.0900000000000005E-2,7.2599999999999998E-2,7.3499999999999996E-2,3.2899999999999999E-2,3.1800000000000002E-2,3.0800000000000001E-2,{"$f":"AVERAGE(D379:M379)","v":6.0600000000000001E-2}]
["Residential non urban",null,null,{"$f":"(D367-C367)/C367","v":6.3399999999999998E-2},7.1800000000000003E-2,7.2400000000000006E-2,7.2499999999999995E-2,7.2300000000000003E-2,7.3899999999999993E-2,7.2900000000000006E-2,3.2099999999999997E-2,3.2899999999999999E-2,3.1899999999999998E-2,{"$f":"AVERAGE(D380:M380)","v":5.96E-2}]
[]
[]
["Calculations"]
[]
["Residential urban"]
["Levy",null,null,{"$f":"-('Note 3(a)'!S14+'Note 3(a)'!S15)","v":27621},{"$f":"D389*(1+E$334)+(E$343/1000)","v":28728},31314,34113,37140,40415,43960,47542,49481,51496]
["Special rate variation",null,null,{"$f":"D386*D$335","v":0},{"$f":"D389*E$335","v":1119},1220,1330,1448,1577,1715,0,0,0]
["Additional properties",null,null,{"$f":"'Note 3(a)'!B17","v":0},{"$f":"'Note 3(a)'!C17","v":277},{"$f":"'Note 3(a)'!D17","v":297},{"$f":"'Note 3(a)'!E17","v":318},{"$f":"'Note 3(a)'!F17","v":341},{"$f":"'Note 3(a)'!G17","v":366},{"$f":"'Note 3(a)'!H17","v":393},{"$f":"'Note 3(a)'!I17","v":405},{"$f":"'Note 3(a)'!J17","v":418},{"$f":"'Note 3(a)'!K17","v":432}]
["Total residential urban",null,null,{"$f":"SUM(D386:D388)","v":27621},{"$f":"SUM(E386:E388)","v":30124},{"$f":"SUM(F386:F388)","v":32831},35761,38929,42358,46068,47947,{"$f":"SUM(L386:L388)","v":49899},{"$f":"SUM(M386:M388)","v":51928}]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E58+Calculations!C47","v":26641},{"$f":"D391+Calculations!D47","v":26891},{"$f":"E391+Calculations!E47","v":27141},{"$f":"F391+Calculations!F47","v":27391},{"$f":"G391+Calculations!G47","v":27641},{"$f":"H391+Calculations!H47","v":27891},{"$f":"I391+Calculations!I47","v":28141},{"$f":"J391+Calculations!J47","v":28391},{"$f":"K391+Calculations!K47","v":28641},{"$f":"L391+Calculations!L47","v":28891}]
["Base amount %",null,null,{"$f":"'Input Sheet'!E94","v":0.35},{"$f":"D392","v":0.35},{"$f":"E392","v":0.35},0.35,0.35,0.35,0.35,0.35,0.35,0.35]
["Base amount total value $",null,null,{"$f":"D389*D392*1000","v":9667350},{"$f":"E389*E392*1000","v":10543400},11490850,12516350,13625150,14825300,16123800,16781450,17464650,18174800]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F94","v":378.4},{"$f":"E393/E391","v":392.08},423.38,456.95,492.93,531.54,572.96,591.08000000000004,609.78,629.08000000000004]
["Ad valorem total value $",null,null,{"$f":"D389*1000-D393","v":17953650},19580600,21340150,23244650,25303850,27532700,29944200,31165550,32434350,33753200]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$97+(D388*'Input Sheet'!$F$96)","v":4040850560},{"$f":"'Input Sheet'!$F$97+(E388*'Input Sheet'!$F$96)","v":4080461560},{"$f":"'Input Sheet'!$F$97+(F388*'Input Sheet'!$F$96)","v":4083321560},{"$f":"'Input Sheet'!$F$97+(G388*'Input Sheet'!$F$96)","v":4086324560},{"$f":"'Input Sheet'!$F$97+(H388*'Input Sheet'!$F$96)","v":4089613560},{"$f":"'Input Sheet'!$F$97+(I388*'Input Sheet'!$F$96)","v":4093188560},{"$f":"'Input Sheet'!$F$97+(J388*'Input Sheet'!$F$96)","v":4097049560},{"$f":"'Input Sheet'!$F$97+(K388*'Input Sheet'!$F$96)","v":4098765560},{"$f":"'Input Sheet'!$F$97+(L388*'Input Sheet'!$F$96)","v":4100624560},{"$f":"'Input Sheet'!$F$97+(M388*'Input Sheet'!$F$96)","v":4102626560}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F95","v":0.4607},{"$f":"E395/E396*100","v":0.47989999999999999},{"$f":"F395/F396*100","v":0.52259999999999995},0.56879999999999997,0.61870000000000003,0.67259999999999998,0.73089999999999999,0.76039999999999996,0.79100000000000004,0.82269999999999999]
[]
["Land value (Input)",143000,null,{"$f":"D394+$B399*D397/100","v":1037.2},{"$f":"E394+$B399*E397/100","v":1078.3399999999999},1170.7,1270.33,1377.67,1493.36,1618.15,1678.45,1740.91,1805.54,{"$f":"(K399-D399)/7","v":91.61}]
["Average land value",{"$f":"'Input Sheet'!F96","v":143000},null,{"$f":"'Detailed SRV Analysis'!D173","v":1036.79},{"$f":"'Detailed SRV Analysis'!E173","v":1120.23},{"$f":"'Detailed SRV Analysis'!F173","v":1209.6500000000001},{"$f":"'Detailed SRV Analysis'!G173","v":1305.57},{"$f":"'Detailed SRV Analysis'!H173","v":1408.38},{"$f":"'Detailed SRV Analysis'!I173","v":1518.7},{"$f":"'Detailed SRV Analysis'!J173","v":1637.04},{"$f":"'Detailed SRV Analysis'!K173","v":1688.81},{"$f":"'Detailed SRV Analysis'!L173","v":1742.22},{"$f":"'Detailed SRV Analysis'!M173","v":1797.38},93.15]
[]
[]
["Residential non urban"]
["Levy",null,null,{"$f":"-'Note 3(a)'!S16","v":1772},{"$f":"D406*(1+E$334)+(E$344/1000)","v":1830},1965,2109,2264,2431,2610,2799,2889,2981]
["Special rate variation",null,null,{"$f":"D404*D$335","v":0},{"$f":"D406*E$335","v":72},77,83,89,95,102,0,0,0]
["Total residential non urban",null,null,{"$f":"SUM(D404:D405)","v":1772},{"$f":"SUM(E404:E405)","v":1902},{"$f":"SUM(F404:F405)","v":2042},2192,2353,2526,2712,2799,2889,2981]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E59","v":989},{"$f":"D408","v":989},{"$f":"E408","v":989},989,989,989,989,989,989,989]
["Base amount %",null,null,{"$f":"'Input Sheet'!E112","v":0.1},{"$f":"D409","v":0.1},{"$f":"E409","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1]
["Base amount total value $",null,null,{"$f":"D406*D409*1000","v":177200},{"$f":"E406*E409*1000","v":190200},204200,219200,235300,252600,271200,279900,288900,298100]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F112","v":179.13},{"$f":"E410/E408","v":192.32},206.47,221.64,237.92,255.41,274.22000000000003,283.01,292.11,301.42]
["Ad valorem total value $",null,null,{"$f":"D406*1000-D410","v":1594800},1711800,1837800,1972800,2117700,2273400,2440800,2519100,2600100,2682900]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050},{"$f":"'Input Sheet'!$F$115","v":291511050}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F113","v":0.54700000000000004},{"$f":"E412/E413*100","v":0.58720000000000006},{"$f":"F412/F413*100","v":0.63039999999999996},{"$f":"G412/G413*100","v":0.67669999999999997},{"$f":"H412/H413*100","v":0.72650000000000003},{"$f":"I412/I413*100","v":0.77990000000000004},{"$f":"J412/J413*100","v":0.83730000000000004},{"$f":"K412/K413*100","v":0.86419999999999997},{"$f":"L412/L413*100","v":0.89190000000000003},{"$f":"M412/M413*100","v":0.92030000000000001}]
[]
["Land value (Input)",294800,null,{"$f":"D411+$B416*D414/100","v":1791.69},{"$f":"E411+$B416*E414/100","v":1923.39},2064.89,2216.5500000000002,2379.64,2554.56,2742.58,2830.67,2921.43,3014.46,{"$f":"(K416-D416)/7","v":148.43}]
["Average land value",{"$f":"'Input Sheet'!F114","v":294800},null,{"$f":"'Detailed SRV Analysis'!D174","v":1791.71},{"$f":"'Detailed SRV Analysis'!E174","v":1923.15},{"$f":"'Detailed SRV Analysis'!F174","v":2064.71},{"$f":"'Detailed SRV Analysis'!G174","v":2216.38},{"$f":"'Detailed SRV Analysis'!H174","v":2379.17},{"$f":"'Detailed SRV Analysis'!I174","v":2554.1},{"$f":"'Detailed SRV Analysis'!J174","v":2742.16},{"$f":"'Detailed SRV Analysis'!K174","v":2830.13},{"$f":"'Detailed SRV Analysis'!L174","v":2921.13},{"$f":"'Detailed SRV Analysis'!M174","v":3014.16},148.35]
[]
[]
["Farmland high intensity"]
["Levy",null,null,{"$f":"'Input Sheet'!H60/1000","v":1627},{"$f":"D423*(1+E$334)+(E$345/1000)","v":1609},1655,1699,1742,1783,1822,1958,2021,2086]
["Special rate variation",null,null,{"$f":"D421*D$335","v":0},{"$f":"D423*E$335","v":66},68,70,72,73,75,0,0,0]
["Total farmland high intensity",null,null,{"$f":"SUM(D421:D422)","v":1627},{"$f":"SUM(E421:E422)","v":1675},{"$f":"SUM(F421:F422)","v":1723},1769,1814,1856,1897,1958,2021,2086]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E60","v":529},{"$f":"D425","v":529},{"$f":"E425","v":529},529,529,529,529,529,529,529]
["Base amount %",null,null,{"$f":"'Input Sheet'!E133","v":0.1},{"$f":"D426","v":0.1},{"$f":"E426","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1]
["Base amount total value $",null,null,{"$f":"D423*D426*1000","v":162700},{"$f":"E423*E426*1000","v":167500},{"$f":"F423*F426*1000","v":172300},{"$f":"G423*G426*1000","v":176900},{"$f":"H423*H426*1000","v":181400},{"$f":"I423*I426*1000","v":185600},{"$f":"J423*J426*1000","v":189700},{"$f":"K423*K426*1000","v":195800},{"$f":"L423*L426*1000","v":202100},{"$f":"M423*M426*1000","v":208600}]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F133","v":307.45999999999998},{"$f":"E427/E425","v":316.64},325.70999999999998,334.4,342.91,350.85,358.6,370.13,382.04,394.33]
["Ad valorem total value $",null,null,{"$f":"D423*1000-D427","v":1464300},1507500,1550700,1592100,1632600,1670400,1707300,1762200,1818900,1877400]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120},{"$f":"'Input Sheet'!$F$136","v":359509120}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F134","v":0.40720000000000001},{"$f":"E429/E430*100","v":0.41930000000000001},{"$f":"F429/F430*100","v":0.43130000000000002},{"$f":"G429/G430*100","v":0.44290000000000002},{"$f":"H429/H430*100","v":0.4541},{"$f":"I429/I430*100","v":0.46460000000000001},{"$f":"J429/J430*100","v":0.47489999999999999},{"$f":"K429/K430*100","v":0.49020000000000002},{"$f":"L429/L430*100","v":0.50590000000000002},{"$f":"M429/M430*100","v":0.5222}]
[]
["Land value (Input)",679700,null,{"$f":"D428+$B433*D431/100","v":3075.2},{"$f":"E428+$B433*E431/100","v":3166.62},3257.26,3344.79,3429.43,3508.74,3586.5,3702.02,3820.64,3943.72,{"$f":"(K433-D433)/7","v":89.55}]
["Average land value",{"$f":"'Input Sheet'!F135","v":679700},null,{"$f":"'Detailed SRV Analysis'!D175","v":3075.61},{"$f":"'Detailed SRV Analysis'!E175","v":3166.35},{"$f":"'Detailed SRV Analysis'!F175","v":3257.09},{"$f":"'Detailed SRV Analysis'!G175","v":3344.05},{"$f":"'Detailed SRV Analysis'!H175","v":3429.11},{"$f":"'Detailed SRV Analysis'!I175","v":3508.51},{"$f":"'Detailed SRV Analysis'!J175","v":3586.01},{"$f":"'Detailed SRV Analysis'!K175","v":3701.32},{"$f":"'Detailed SRV Analysis'!L175","v":3820.42},{"$f":"'Detailed SRV Analysis'!M175","v":3943.29},89.39]
[]
[]
["Farmland low intensity"]
["Levy",null,null,{"$f":"-'Note 3(a)'!S19-D421","v":320},{"$f":"D440*(1+E$334)+(E$346/1000)","v":316},325,333,341,349,355,382,394,407]
["Special rate variation",null,null,{"$f":"D438*D$335","v":0},{"$f":"D440*E$335","v":13},13,14,14,14,15,0,0,0]
["Total farmland low intensity",null,null,{"$f":"SUM(D438:D439)","v":320},{"$f":"SUM(E438:E439)","v":329},{"$f":"SUM(F438:F439)","v":338},347,355,363,370,382,394,407]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E61","v":142},{"$f":"D442","v":142},{"$f":"E442","v":142},142,142,142,142,142,142,142]
["Base amount %",null,null,{"$f":"'Input Sheet'!E152","v":0.1},{"$f":"D443","v":0.1},{"$f":"E443","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1]
["Base amount total value $",null,null,{"$f":"D440*D443*1000","v":32000},{"$f":"E440*E443*1000","v":32900},{"$f":"F440*F443*1000","v":33800},{"$f":"G440*G443*1000","v":34700},{"$f":"H440*H443*1000","v":35500},{"$f":"I440*I443*1000","v":36300},{"$f":"J440*J443*1000","v":37000},{"$f":"K440*K443*1000","v":38200},{"$f":"L440*L443*1000","v":39400},{"$f":"M440*M443*1000","v":40700}]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F152","v":227.25},{"$f":"E444/E442","v":231.69},238.03,244.37,250,255.63,260.56,269.01,277.45999999999998,286.62]
["Ad valorem total value $",null,null,{"$f":"D440*1000-D444","v":288000},296100,304200,312300,319500,326700,333000,343800,354600,366300]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400},{"$f":"'Input Sheet'!$F$155","v":59501400}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F153","v":0.48480000000000001},{"$f":"E446/E447*100","v":0.49759999999999999},{"$f":"F446/F447*100","v":0.51119999999999999},{"$f":"G446/G447*100","v":0.52490000000000003},{"$f":"H446/H447*100","v":0.53700000000000003},{"$f":"I446/I447*100","v":0.54910000000000003},{"$f":"J446/J447*100","v":0.55969999999999998},{"$f":"K446/K447*100","v":0.57779999999999998},{"$f":"L446/L447*100","v":0.59599999999999997},{"$f":"M446/M447*100","v":0.61560000000000004}]
[]
["Land value (Input)",418000,null,{"$f":"D445+$B450*D448/100","v":2253.71},{"$f":"E445+$B450*E448/100","v":2311.66},2374.85,2438.4499999999998,2494.66,2550.87,2600.11,2684.21,2768.74,2859.83,{"$f":"(K450-D450)/7","v":61.5}]
["Average land value",{"$f":"'Input Sheet'!F154","v":418000},null,{"$f":"'Detailed SRV Analysis'!D176","v":2253.52},{"$f":"'Detailed SRV Analysis'!E176","v":2316.9},{"$f":"'Detailed SRV Analysis'!F176","v":2380.2800000000002},{"$f":"'Detailed SRV Analysis'!G176","v":2443.66},{"$f":"'Detailed SRV Analysis'!H176","v":2500},{"$f":"'Detailed SRV Analysis'!I176","v":2556.34},{"$f":"'Detailed SRV Analysis'!J176","v":2605.63},{"$f":"'Detailed SRV Analysis'!K176","v":2690.14},{"$f":"'Detailed SRV Analysis'!L176","v":2774.65},{"$f":"'Detailed SRV Analysis'!M176","v":2866.2},62.37]
[]
[]
["Business"]
["Levy",null,null,{"$f":"-'Note 3(a)'!V15","v":10107},{"$f":"D457*(1+E$334)+(E$347/1000)","v":10290},10902,11559,12266,13024,13837,14845,15320,15810]
["Special rate variation",null,null,{"$f":"D455*D$335","v":0},{"$f":"D457*E$335","v":409},433,459,487,516,548,0,0,0]
["Total business",null,null,{"$f":"SUM(D455:D456)","v":10107},{"$f":"SUM(E455:E456)","v":10699},{"$f":"SUM(F455:F456)","v":11335},12018,12753,13540,14385,14845,15320,15810]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E62","v":1803},{"$f":"D459","v":1803},{"$f":"E459","v":1803},1803,1803,1803,1803,1803,1803,1803]
["Base amount %",null,null,{"$f":"'Input Sheet'!E171","v":0},{"$f":"D460","v":0},{"$f":"E460","v":0},0,0,0,0,0,0,0]
["Base amount total value $",null,null,{"$f":"D457*D460*1000","v":0},{"$f":"E457*E460*1000","v":0},{"$f":"F457*F460*1000","v":0},{"$f":"G457*G460*1000","v":0},{"$f":"H457*H460*1000","v":0},{"$f":"I457*I460*1000","v":0},{"$f":"J457*J460*1000","v":0},{"$f":"K457*K460*1000","v":0},{"$f":"L457*L460*1000","v":0},{"$f":"M457*M460*1000","v":0}]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F171","v":0},{"$f":"E461/E459","v":0},0,0,0,0,0,0,0,0]
["Ad valorem total value $",null,null,{"$f":"D457*1000-D461","v":10107000},10699000,11335000,12018000,12753000,13540000,14385000,14845000,15320000,15810000]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070},{"$f":"'Input Sheet'!$F$174","v":546222070}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F172","v":1.8504},{"$f":"E463/E464*100","v":1.9587000000000001},{"$f":"F463/F464*100","v":2.0752000000000002},{"$f":"G463/G464*100","v":2.2002000000000002},{"$f":"H463/H464*100","v":2.3348},{"$f":"I463/I464*100","v":2.4788000000000001},{"$f":"J463/J464*100","v":2.6335000000000002},{"$f":"K463/K464*100","v":2.7178},{"$f":"L463/L464*100","v":2.8047},{"$f":"M463/M464*100","v":2.8944000000000001}]
[]
["Land value (Input)",303000,null,{"$f":"D462+$B467*D465/100","v":5606.71},{"$f":"E462+$B467*E465/100","v":5934.86},6287.86,6666.61,7074.44,7510.76,7979.51,8234.93,8498.24,8770.0300000000007,{"$f":"(K467-D467)/7","v":375.46}]
["Average land value",{"$f":"'Input Sheet'!F173","v":303000},null,{"$f":"'Detailed SRV Analysis'!D177","v":5605.66},{"$f":"'Detailed SRV Analysis'!E177","v":5934},{"$f":"'Detailed SRV Analysis'!F177","v":6286.74},{"$f":"'Detailed SRV Analysis'!G177","v":6665.56},{"$f":"'Detailed SRV Analysis'!H177","v":7073.21},{"$f":"'Detailed SRV Analysis'!I177","v":7509.71},{"$f":"'Detailed SRV Analysis'!J177","v":7978.37},{"$f":"'Detailed SRV Analysis'!K177","v":8233.5},{"$f":"'Detailed SRV Analysis'!L177","v":8496.9500000000007},{"$f":"'Detailed SRV Analysis'!M177","v":8768.7199999999993},375.41]
[]
[]
["Mining"]
["Levy",null,null,{"$f":"-'Note 3(a)'!S20","v":326},{"$f":"D474*(1+E$334)+(E$348/1000)","v":336},360,386,415,445,477,512,528,545]
["Special rate variation",null,null,{"$f":"D472*D$335","v":0},{"$f":"D474*E$335","v":13},14,15,16,17,19,0,0,0]
["Total mining",null,null,{"$f":"SUM(D472:D473)","v":326},{"$f":"SUM(E472:E473)","v":349},{"$f":"SUM(F472:F473)","v":374},401,431,462,496,512,528,545]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E63","v":2},{"$f":"D476","v":2},{"$f":"E476","v":2},2,2,2,2,2,2,2]
["Base amount %",null,null,{"$f":"'Input Sheet'!E182","v":0},{"$f":"D477","v":0},{"$f":"E477","v":0},0,0,0,0,0,0,0]
["Base amount total value $",null,null,{"$f":"D474*D477*1000","v":0},{"$f":"E474*E477*1000","v":0},{"$f":"F474*F477*1000","v":0},{"$f":"G474*G477*1000","v":0},{"$f":"H474*H477*1000","v":0},{"$f":"I474*I477*1000","v":0},{"$f":"J474*J477*1000","v":0},{"$f":"K474*K477*1000","v":0},{"$f":"L474*L477*1000","v":0},{"$f":"M474*M477*1000","v":0}]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F182","v":0},{"$f":"E478/E476","v":0},0,0,0,0,0,0,0,0]
["Ad valorem total value $",null,null,{"$f":"D474*1000-D478","v":326000},349000,374000,401000,431000,462000,496000,512000,528000,545000]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000},{"$f":"'Input Sheet'!$F$185","v":2078000}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F183","v":15.678699999999999},{"$f":"E480/E481*100","v":16.795000000000002},{"$f":"F480/F481*100","v":17.998100000000001},{"$f":"G480/G481*100","v":19.2974},{"$f":"H480/H481*100","v":20.741099999999999},{"$f":"I480/I481*100","v":22.232900000000001},{"$f":"J480/J481*100","v":23.8691},{"$f":"K480/K481*100","v":24.639099999999999},{"$f":"L480/L481*100","v":25.408999999999999},{"$f":"M480/M481*100","v":26.2271}]
[]
["Land value (Input)",1039000,null,{"$f":"D479+$B484*D482/100","v":162901.69},{"$f":"E479+$B484*E482/100","v":174500.05},187000.26,200499.99,215500.03,230999.83,247999.95,256000.25,263999.51,272499.57,{"$f":"(K484-D484)/7","v":13299.79}]
["Average land value",{"$f":"'Input Sheet'!F184","v":1039000},null,{"$f":"'Detailed SRV Analysis'!D178","v":163000},{"$f":"'Detailed SRV Analysis'!E178","v":174500},{"$f":"'Detailed SRV Analysis'!F178","v":187000},{"$f":"'Detailed SRV Analysis'!G178","v":200500},{"$f":"'Detailed SRV Analysis'!H178","v":215500},{"$f":"'Detailed SRV Analysis'!I178","v":231000},{"$f":"'Detailed SRV Analysis'!J178","v":248000},{"$f":"'Detailed SRV Analysis'!K178","v":256000},{"$f":"'Detailed SRV Analysis'!L178","v":264000},{"$f":"'Detailed SRV Analysis'!M178","v":272500},13285.71]
[]
[]
["Mall"]
["Levy",null,null,{"$f":"'Input Sheet'!H71/1000","v":240},{"$f":"D491*(1+E$334)+(E$349/1000)","v":248},266,285,305,327,351,377,389,401]
["Special rate variation",null,null,{"$f":"D489*D$335","v":0},{"$f":"D491*E$335","v":10},{"$f":"E491*F$335","v":10},{"$f":"F491*G$335","v":11},{"$f":"G491*H$335","v":12},{"$f":"H491*I$335","v":13},{"$f":"I491*J$335","v":14},{"$f":"J491*K$335","v":0},{"$f":"K491*L$335","v":0},{"$f":"L491*M$335","v":0}]
["Total mining",null,null,{"$f":"SUM(D489:D490)","v":240},{"$f":"SUM(E489:E490)","v":258},{"$f":"SUM(F489:F490)","v":276},296,317,340,365,377,389,401]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E71","v":63},{"$f":"D493","v":63},{"$f":"E493","v":63},{"$f":"F493","v":63},{"$f":"G493","v":63},{"$f":"H493","v":63},{"$f":"I493","v":63},{"$f":"J493","v":63},{"$f":"K493","v":63},{"$f":"L493","v":63}]
["Base amount %",null,null,{"$f":"'Input Sheet'!E190","v":0},{"$f":"D494","v":0},0,0,0,0,0,0,0,0]
["Base amount total value $",null,null,{"$f":"D491*D494*1000","v":0},{"$f":"E491*E494*1000","v":0},0,0,0,0,0,0,0,0]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F190","v":0},{"$f":"E495/E493","v":0},0,0,0,0,0,0,0,0]
["Ad valorem total value $",null,null,{"$f":"D491*1000-D495","v":240000},258000,276000,296000,317000,340000,365000,377000,389000,401000]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100},{"$f":"'Input Sheet'!$F$193","v":10819100}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F191","v":2.2147999999999999},{"$f":"E497/E498*100","v":2.3847},{"$f":"F497/F498*100","v":2.5510000000000002},2.7359,2.93,3.1425999999999998,3.3736999999999999,3.4845999999999999,3.5954999999999999,3.7063999999999999]
[]
["Land value (Input)",172000,null,{"$f":"D496+$B501*D499/100","v":3809.46},{"$f":"E496+$B501*E499/100","v":4101.68},4387.72,4705.75,5039.6000000000004,5405.27,5802.76,5993.51,6184.26,6375.01,{"$f":"(K501-D501)/7","v":312.01}]
["Average land value",{"$f":"'Input Sheet'!F192","v":172000},null,{"$f":"'Detailed SRV Analysis'!D181","v":3809.52},{"$f":"'Detailed SRV Analysis'!E181","v":4095.24},{"$f":"'Detailed SRV Analysis'!F181","v":4380.95},{"$f":"'Detailed SRV Analysis'!G181","v":4698.41},{"$f":"'Detailed SRV Analysis'!H181","v":5031.75},{"$f":"'Detailed SRV Analysis'!I181","v":5396.83},{"$f":"'Detailed SRV Analysis'!J181","v":5793.65},{"$f":"'Detailed SRV Analysis'!K181","v":5984.13},{"$f":"'Detailed SRV Analysis'!L181","v":6174.6},{"$f":"'Detailed SRV Analysis'!M181","v":6365.08},310.66000000000003]
[]
[]
["CBD"]
["Levy",null,null,{"$f":"-'Note 3(a)'!S26-D489","v":348},{"$f":"D508*(1+E$334)+(E$350/1000)","v":359},385,413,443,475,510,547,565,583]
["Special rate variation",null,null,{"$f":"D506*D$335","v":0},{"$f":"D508*E$335","v":14},{"$f":"E508*F$335","v":15},{"$f":"F508*G$335","v":16},{"$f":"G508*H$335","v":17},{"$f":"H508*I$335","v":19},{"$f":"I508*J$335","v":20},{"$f":"J508*K$335","v":0},{"$f":"K508*L$335","v":0},{"$f":"L508*M$335","v":0}]
["Total mining",null,null,{"$f":"SUM(D506:D507)","v":348},{"$f":"SUM(E506:E507)","v":373},{"$f":"SUM(F506:F507)","v":400},429,460,494,530,547,565,583]
[]
["Number of Assessments",null,null,{"$f":"'Input Sheet'!E72","v":207},{"$f":"D510","v":207},{"$f":"E510","v":207},{"$f":"F510","v":207},{"$f":"G510","v":207},{"$f":"H510","v":207},{"$f":"I510","v":207},{"$f":"J510","v":207},{"$f":"K510","v":207},{"$f":"L510","v":207}]
["Base amount %",null,null,{"$f":"'Input Sheet'!E198","v":0},{"$f":"D511","v":0},0,0,0,0,0,0,0,0]
["Base amount total value $",null,null,{"$f":"D508*D511*1000","v":0},{"$f":"E508*E511*1000","v":0},0,0,0,0,0,0,0,0]
["Base amount per assessment",null,null,{"$f":"'Input Sheet'!F198","v":0},{"$f":"E512/E510","v":0},0,0,0,0,0,0,0,0]
["Ad valorem total value $",null,null,{"$f":"D508*1000-D512","v":348000},373000,400000,429000,460000,494000,530000,547000,565000,583000]
["Land value total $",null,null,{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000},{"$f":"'Input Sheet'!$F$201","v":40080000}]
["Ad valorem per assessment",null,null,{"$f":"'Input Sheet'!F199","v":0.88639999999999997},{"$f":"E514/E515*100","v":0.93059999999999998},{"$f":"F514/F515*100","v":0.998},1.0704,1.1476999999999999,1.2324999999999999,1.3224,1.3648,1.4097,1.4545999999999999]
[]
["Land value (Input)",189700,null,{"$f":"D513+$B518*D516/100","v":1681.5},{"$f":"E513+$B518*E516/100","v":1765.35},1893.21,2030.55,2177.19,2338.0500000000002,2508.59,2589.0300000000002,2674.2,2759.38,{"$f":"(K518-D518)/7","v":129.65}]
["Average land value",{"$f":"'Input Sheet'!F200","v":189700},null,{"$f":"'Detailed SRV Analysis'!D182","v":1681.16},{"$f":"'Detailed SRV Analysis'!E182","v":1801.93},{"$f":"'Detailed SRV Analysis'!F182","v":1932.37},{"$f":"'Detailed SRV Analysis'!G182","v":2072.46},{"$f":"'Detailed SRV Analysis'!H182","v":2222.2199999999998},{"$f":"'Detailed SRV Analysis'!I182","v":2386.4699999999998},{"$f":"'Detailed SRV Analysis'!J182","v":2560.39},{"$f":"'Detailed SRV Analysis'!K182","v":2642.51},{"$f":"'Detailed SRV Analysis'!L182","v":2729.47},{"$f":"'Detailed SRV Analysis'!M182","v":2816.43},137.34]
[]
[]
[null,null,null,{"$f":"D$10","v":"Year 1"},{"$f":"E$10","v":"Year 2"},"Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["Self Calculator",null,null,"Actual","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Average"]
[null,null,null,"Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates"]
["Category","Land Value",null,{"$f":"D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22",{"$f":"L$12","v":"2022/23"},"2023/24","Increase"]
["Farmland low intensity",445000,null,{"$f":"VLOOKUP($A$526,$A$532:$M$540,4,FALSE)","v":2384.61},{"$f":"VLOOKUP($A$526,$A$532:$M$540,5,FALSE)","v":2446.0100000000002},{"$f":"VLOOKUP($A$526,$A$532:$M$540,6,FALSE)","v":2512.87},{"$f":"VLOOKUP($A$526,$A$532:$M$540,7,FALSE)","v":2580.1799999999998},{"$f":"VLOOKUP($A$526,$A$532:$M$540,8,FALSE)","v":2639.65},{"$f":"VLOOKUP($A$526,$A$532:$M$540,9,FALSE)","v":2699.13},{"$f":"VLOOKUP($A$526,$A$532:$M$540,10,FALSE)","v":2751.23},{"$f":"VLOOKUP($A$526,$A$532:$M$540,11,FALSE)","v":2840.22},{"$f":"VLOOKUP($A$526,$A$532:$M$540,12,FALSE)","v":2929.66},{"$f":"VLOOKUP($A$526,$A$532:$M$540,13,FALSE)","v":3026.04},{"$f":"(K526-D526)/7","v":65.09}]
[]
[]
[null,null,null,"Actual","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Estimated","Average"]
[null,null,"Land","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates"]
[null,null,"Value",{"$f":"D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22",{"$f":"L$12","v":"2022/23"},"2023/24","Increase"]
["Residential urban",null,{"$f":"$B$526","v":445000},{"$f":"D394+($C532*D397)/100","v":2428.52},2527.64,2748.95,2988.11,3246.15,3524.61,3825.47,3974.86,4129.7299999999996,4290.1000000000004,{"$f":"(K532-D532)/7","v":220.91}]
["Residential non urban",null,{"$f":"$B$526","v":445000},{"$f":"D411+($C533*D414)/100","v":2613.2800000000002},2805.36,3011.75,3232.96,3470.85,3725.97,4000.21,4128.7,4261.07,4396.76,216.49]
["Farmland high intensity",null,445000,{"$f":"D428+($C534*D431)/100","v":2119.5},2182.5300000000002,2245,2305.31,2363.66,2418.3200000000002,2471.91,2551.52,2633.3,2718.12,61.72]
["Farmland low intensity",null,445000,{"$f":"D445+($C535*D448)/100","v":2384.61},2446.0100000000002,2512.87,2580.1799999999998,2639.65,2699.13,2751.23,2840.22,2929.66,3026.04,65.09]
["Business ordinary",null,445000,{"$f":"D462+($C536*D465)/100","v":8234.2800000000007},8716.2199999999993,9234.64,9790.89,10389.86,11030.66,11719.08,12094.21,12480.92,12880.08,551.41999999999996]
["Mining",null,445000,{"$f":"D479+($C537*D482)/100","v":69770.22},74737.75,80091.55,85873.43,92297.9,98936.41,106217.5,109644,113070.05,116710.6,5696.25]
["Mall",null,445000,{"$f":"D496+($C538*D499)/100","v":9855.86},{"$f":"E496+($C538*E499)/100","v":10611.92},11351.95,12174.76,13038.5,13984.57,15012.97,15506.47,15999.98,16493.48,{"$f":"(K538-D538)/7","v":807.23}]
["CBD",null,445000,{"$f":"D513+($C539*D516)/100","v":3944.48},{"$f":"E513+($C539*E516)/100","v":4141.17},4441.1000000000004,4763.28,5107.2700000000004,5484.63,5884.68,6073.36,6273.17,6472.97,304.13]
[]
[]
[null,"Land","% of Total","% of Total","% of Total","% of Total","% of Total","% of Total","% of Total","% of Total","% of Total","% of Total","% of Total"]
[null,"Value","Land Value","Rates Levy","Rates Levy","Rates Levy","Rates Levy","Rates Levy","Rates Levy","Rates Levy","Rates Levy","Rates Levy","Rates Levy"]
[null,{"$f":"$D$12","v":"2014/15"},{"$f":"$D$12","v":"2014/15"},{"$f":"$D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},{"$f":"F$12","v":"2016/17"},"2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24"]
[null,"$ '000","%","%","%","%","%","%","%","%","%","$ '000","$ '000"]
["Residential urban",{"$f":"'Input Sheet'!F97/1000","v":4040851},{"$f":"B546/$B$552","v":0.76249999999999996},{"$f":"D558/D$564","v":0.66120000000000001},{"$f":"E558/E$564","v":0.66830000000000001},{"$f":"F558/F$564+0.0001","v":0.67500000000000004},{"$f":"G558/G$564","v":0.68130000000000002},{"$f":"H558/H$564","v":0.68740000000000001},{"$f":"I558/I$564","v":0.69320000000000004},{"$f":"J558/J$564","v":0.69879999999999998},{"$f":"K558/K$564-0.0001","v":0.70040000000000002},{"$f":"L558/L$564","v":0.70230000000000004},{"$f":"M558/M$564-0.0001","v":0.70389999999999997}]
["Residential non urban",{"$f":"'Input Sheet'!F115/1000","v":291511},5.5E-2,{"$f":"D559/D$564","v":4.24E-2},{"$f":"E559/E$564","v":4.2200000000000001E-2},4.2000000000000003E-2,4.1799999999999997E-2,4.1500000000000002E-2,{"$f":"I559/I$564","v":4.1300000000000003E-2},4.1099999999999998E-2,{"$f":"K559/K$564","v":4.0899999999999999E-2},4.07E-2,4.0399999999999998E-2]
["Farmland high intensity",{"$f":"'Input Sheet'!F136/1000","v":359509},6.7799999999999999E-2,{"$f":"D560/D$564","v":3.8899999999999997E-2},3.7199999999999997E-2,3.5400000000000001E-2,3.3700000000000001E-2,3.2000000000000001E-2,3.04E-2,2.8799999999999999E-2,2.86E-2,2.8400000000000002E-2,2.8299999999999999E-2]
["Farmland low intensity",{"$f":"'Input Sheet'!F155/1000","v":59501},1.12E-2,{"$f":"D561/D$564","v":7.7000000000000002E-3},7.3000000000000001E-3,6.8999999999999999E-3,6.6E-3,6.3E-3,5.8999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.4999999999999997E-3,5.4999999999999997E-3]
["Business ordinary",{"$f":"'Input Sheet'!F174/1000","v":546222},0.1031,{"$f":"D562/D$564","v":0.24199999999999999},0.23730000000000001,0.23300000000000001,0.22900000000000001,0.22520000000000001,0.22159999999999999,0.21820000000000001,0.21690000000000001,0.21560000000000001,0.21440000000000001]
["Mining",{"$f":"'Input Sheet'!F185/1000","v":2078},4.0000000000000002E-4,{"$f":"D563/D$564","v":7.7999999999999996E-3},7.7000000000000002E-3,7.7000000000000002E-3,7.6E-3,7.6E-3,7.6E-3,7.4999999999999997E-3,{"$f":"K563/K$564+0.0001","v":7.6E-3},{"$f":"L563/L$564+0.0001","v":7.4999999999999997E-3},7.4999999999999997E-3]
[null,{"$f":"SUM(B546:B551)","v":5299672},1,1,1,1,1,1,1,1,1,{"$f":"SUM(L546:L551)","v":1},1]
[]
[null,null,null,"Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates","Rates"]
[null,null,null,"Levied","Levied","Levied","Levied","Levied","Levied","Levied","Levied","Levied","Levied"]
[null,null,null,{"$f":"D$12","v":"2014/15"},{"$f":"E$12","v":"2015/16"},"2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24"]
[null,null,null,"$ '000","$ '000","$ '000","$ '000","$ '000","$ '000","$ '000","$ '000","%","%"]
["Residential urban",null,null,{"$f":"D389","v":27621},30124,32831,35761,38929,42358,46068,47947,49899,51928]
["Residential non urban",null,null,{"$f":"D406","v":1772},1902,2042,2192,2353,2526,2712,2799,2889,2981]
["Farmland high intensity",null,null,{"$f":"D423","v":1627},1675,1723,1769,1814,1856,1897,1958,2021,2086]
["Farmland low intensity",null,null,{"$f":"D440","v":320},329,338,347,355,363,370,382,394,407]
["Business ordinary",null,null,{"$f":"D457","v":10107},10699,11335,12018,12753,13540,14385,14845,15320,15810]
["Mining",null,null,{"$f":"D474","v":326},349,374,401,431,462,496,512,528,545]
[null,null,null,{"$f":"SUM(D558:D563)","v":41773},{"$f":"SUM(E558:E563)","v":45078},{"$f":"SUM(F558:F563)","v":48643},52488,56635,61105,65928,68443,{"$f":"SUM(L558:L563)","v":71051},73757]

{"sheet":"Infrastructure Backlog Works","index":43,"n_rows":29,"n_cols":13,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Calculations!A1","v":"Maitland City Council"}]
[{"$f":"Calculations!A2","v":"Long Term Financial Plan"}]
[{"$f":"Calculations!A3","v":"For the period 2014/15 to 2023/24"}]
[{"$f":"Calculations!A4","v":"2014/15 Draft Budget"}]
[{"$f":"Calculations!A5","v":"Option 2 - $25M Projects (Including $1.5M annual rent from 2015/16, 5 additional staff per year from 2015/16)"}]
[{"$f":"Calculations!A6","v":"Year 1 to Year 7 - 7.25% Rate Increase (Adjustments to rates pie Yrs 1-7) (Additional farm adjustment) (Additional grants $13M & loans $38M)"}]
["Infrastructure Backlog Works"]
[{"$f":"Calculations!A8","v":"(As at 21 February 2014)"}]
[null,null,null,null,null,null,null,null,null,null,null,"Prepared","2013-12-04"]
[]
[null,null,{"$f":"Calculations!C$10","v":"Year 1"},{"$f":"Calculations!D$10","v":"Year 2"},{"$f":"Calculations!E$10","v":"Year 3"},{"$f":"Calculations!F$10","v":"Year 4"},{"$f":"Calculations!G$10","v":"Year 5"},{"$f":"Calculations!H$10","v":"Year 6"},{"$f":"Calculations!I$10","v":"Year 7"},{"$f":"Calculations!J$10","v":"Year 8"},{"$f":"Calculations!K$10","v":"Year 9"},{"$f":"Calculations!L$10","v":"Year 10"},{"$f":"Calculations!M$10","v":"Year 11"}]
[null,null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},{"$f":"Calculations!M$12","v":"2024/25"}]
["Asset Category",null,"$","$","$","$","$","$","$","$","$","$","$"]
["Total infrastructure backlog works",null,66450000,{"$f":"C22","v":62650000},{"$f":"D22","v":62650000},{"$f":"E22","v":62650000},62650000,62650000,62650000,62650000,62650000,62650000]
["Less: Backlog works funded by rate variation",null,{"$f":"-'Rate Variation Expenditure'!C35","v":-3800000},{"$f":"-'Rate Variation Expenditure'!D35","v":0},{"$f":"-'Rate Variation Expenditure'!E35","v":0},{"$f":"-'Rate Variation Expenditure'!F35","v":0},{"$f":"-'Rate Variation Expenditure'!G35","v":0},{"$f":"-'Rate Variation Expenditure'!H35","v":0},{"$f":"-'Rate Variation Expenditure'!I35","v":0},{"$f":"-'Rate Variation Expenditure'!J35","v":0},{"$f":"-'Rate Variation Expenditure'!K35","v":0},{"$f":"-'Rate Variation Expenditure'!L35","v":0},{"$f":"SUM(C15:L15)","v":-3800000}]
["Less: Backlog works funded by additional loans",null,{"$f":"-'Add''l Loan, Reserve, S94, grant'!C35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!D35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!E35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!F35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!G35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!H35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!I35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!J35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!K35","v":0},{"$f":"-'Add''l Loan, Reserve, S94, grant'!L35","v":0},{"$f":"SUM(C16:L16)","v":0}]
["ADJUSTED INFRASTRUCTURE BACKLOG",null,{"$f":"SUM(C14:C16)","v":62650000},{"$f":"SUM(D14:D16)","v":62650000},62650000,62650000,62650000,62650000,62650000,62650000,62650000,62650000]
[]
[]
["ANNUAL ADJUSTED INFRASTRUCTURE BACKLOG",null,0,{"$f":"IF(D29=\"n\",0,D17/D$26)","v":0},{"$f":"IF(E29=\"n\",0,E17/E$26)","v":0},{"$f":"IF(F29=\"n\",0,F17/F$26)","v":0},0,0,0,0,0,0,{"$f":"SUM(C20:L20)","v":0}]
[]
["NET INFRASTRUCTURE BACKLOG",null,{"$f":"C17-C20","v":62650000},62650000,62650000,62650000,62650000,62650000,62650000,62650000,62650000,62650000]
[]
["NET INFRASTRUCTURE BACKLOG ($'000)",null,{"$f":"C22/1000","v":62650},{"$f":"D22/1000","v":62650},62650,62650,62650,62650,62650,62650,62650,62650]
[]
["Number of years to carry out infrastructure backlog works",null,null,18,17,16,15,14,13,12,11,10]
[]
[]
["Annual infrastructure backlog works",null,null,"N","N","N","N","N","N","N","N","N"]

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[{"$f":"Calculations!A1","v":"Maitland City Council"}]
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[null,null,null,null,null,null,null,null,null,null,null,"Prepared","2013-12-04"]
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[null,null,{"$f":"Calculations!C$12","v":"2014/15"},{"$f":"Calculations!D$12","v":"2015/16"},{"$f":"Calculations!E$12","v":"2016/17"},{"$f":"Calculations!F$12","v":"2017/18"},{"$f":"Calculations!G$12","v":"2018/19"},{"$f":"Calculations!H$12","v":"2019/20"},{"$f":"Calculations!I$12","v":"2020/21"},{"$f":"Calculations!J$12","v":"2021/22"},{"$f":"Calculations!K$12","v":"2022/23"},{"$f":"Calculations!L$12","v":"2023/24"},{"$f":"Calculations!M$12","v":"2024/25"}]
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["Capital expenditure"]
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["Buildings & Aquatic Centres",null,1250000,null,null,null,null,null,null,null,null,null,1250000]
["Various",null,3000000,{"$f":"8400000+400000-500000+100000+100000-500000+200000","v":8200000},{"$f":"1600000+400000-400000+100000-300000","v":1400000},{"$f":"8300000+300000+400000+200000-700000-300000","v":8200000},{"$f":"1300000+200000-200000+200000+400000-300000-400000","v":1200000},{"$f":"2800000+200000-100000+200000+100000-400000","v":2800000},{"$f":"1100000+300000+300000-200000-1300000","v":200000},null,0,{"$f":"1100000+3000000-4100000","v":0},25000000]
["Drainage",null,0,null,null,null,null,null,null,null,null,null,0]
["Footpaths/ Cycleways",null,100000,null,null,null,null,null,null,null,null,null,100000]
["Recreation",null,700000,null,null,null,null,null,null,null,null,null,700000]
["Total capital expenditure",null,{"$f":"SUM(C15:C20)","v":7050000},{"$f":"SUM(D15:D20)","v":8200000},{"$f":"SUM(E15:E20)","v":1400000},{"$f":"SUM(F15:F20)","v":8200000},{"$f":"SUM(G15:G20)","v":1200000},2800000,200000,0,0,0,29050000]
[]
["Maintenance"]
["Recreation (City appearance)",null,500000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C24:L24)","v":500000}]
["Roads",null,250000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C25:L25)","v":250000}]
["Total maintenance expenditure",null,{"$f":"SUM(C24:C25)","v":750000},0,0,{"$f":"SUM(F24:F25)","v":0},0,0,0,0,0,0,{"$f":"SUM(C26:L26)","v":750000}]
[]
["TOTAL",null,{"$f":"C21+C26","v":7800000},8200000,1400000,8200000,1200000,2800000,200000,0,0,0,{"$f":"SUM(C28:L28)","v":29800000}]
[]
[]
[]
[null,null,{"$f":"C$11","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
[null,null,{"$f":"C$12","v":"2014/15"},"2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25"]
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["Other works",null,1000000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C36:L36)","v":1000000}]
["TOTAL",null,{"$f":"SUM(C35:C36)","v":4800000},{"$f":"SUM(D35:D36)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C37:L37)","v":4800000}]
[]
["Notes"]
["1.  The works are per the Special Rate Variation 2011/12 Report adopted by Council on 15 February 2011."]

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[null,null,null,null,null,null,null,null,null,null,null,"Prepared","2013-05-22"]
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["Buildings & Aquatic Centres",null,null,null,null,null,null,null,null,null,null,null,0]
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["Drainage",null,null,null,null,null,null,null,null,null,null,null,0]
["Footpaths/ Cycleways",null,null,null,null,null,null,null,null,null,null,null,0]
["Recreation",null,null,null,null,null,null,null,null,null,null,null,0]
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[]
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["Roads",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C25:L25)","v":0}]
["Total maintenance expenditure",null,{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C26:L26)","v":0}]
[]
["TOTAL",null,{"$f":"C21+C26","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C28:L28)","v":0}]
[]
[]
[]
[null,null,{"$f":"C$11","v":"Year 1"},"Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
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["Other works",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C36:L36)","v":0}]
["TOTAL",null,{"$f":"SUM(C35:C36)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C37:L37)","v":0}]
[]
[]
["Project Details"]
[]
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["Other information required for Reconciliation "]
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["Difference",null,null,null,{"$f":"E62-E64","v":-1988}]

{"sheet":"Cashflow Worksheet","index":47,"n_rows":174,"n_cols":82,"rows_kept":174,"cut":false,"hidden":false,"merged":[]}
["CASHFLOW WORKSHEET"]
[]
[null,null,null,null,null,null,null,"Prepared","2013-04-05"]
[]
["1.  Cash flows from operating activities",null,null,null,{"$f":"Calculations!$C$12","v":"2014/15"},null,null,null,null,{"$f":"Calculations!$C$12","v":"2014/15"},null,null,{"$f":"Calculations!$D$12","v":"2015/16"},null,null,null,null,{"$f":"Calculations!$D$12","v":"2015/16"},null,null,{"$f":"Calculations!$E$12","v":"2016/17"},null,null,null,null,{"$f":"Calculations!$E$12","v":"2016/17"},null,null,{"$f":"Calculations!$F$12","v":"2017/18"},null,null,null,null,{"$f":"Calculations!$F$12","v":"2017/18"},null,null,{"$f":"Calculations!$G$12","v":"2018/19"},null,null,null,null,{"$f":"Calculations!$G$12","v":"2018/19"},null,null,{"$f":"Calculations!$H$12","v":"2019/20"},null,null,null,null,{"$f":"Calculations!$H$12","v":"2019/20"},null,null,{"$f":"Calculations!$I$12","v":"2020/21"},null,null,null,null,{"$f":"Calculations!$I$12","v":"2020/21"},null,null,{"$f":"Calculations!$J$12","v":"2021/22"},null,null,null,null,{"$f":"Calculations!$J$12","v":"2021/22"},null,null,{"$f":"Calculations!$K$12","v":"2022/23"},null,null,null,null,{"$f":"Calculations!$K$12","v":"2022/23"},null,null,{"$f":"Calculations!$L$12","v":"2023/24"},null,null,null,null,{"$f":"Calculations!$L$12","v":"2023/24"}]
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[]
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[]
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[]
["Employee Costs",null,null,null,{"$f":"'Income Statement'!C27","v":27578},null,null,null,null,{"$f":"SUM(E22:H22)-I22-D22","v":27578},null,null,{"$f":"'Income Statement'!D27","v":29872},{"$f":"P105","v":0},null,{"$f":"I22","v":0},null,{"$f":"SUM(M22:P22)-Q22-L22","v":29872},null,null,{"$f":"'Income Statement'!E27","v":31867},{"$f":"X105","v":0},null,{"$f":"Q22","v":0},0,{"$f":"SUM(U22:X22)-Y22-T22","v":31867},null,null,{"$f":"'Income Statement'!F27","v":33974},{"$f":"AF105","v":0},null,{"$f":"Y22","v":0},0,{"$f":"SUM(AC22:AF22)-AG22-AB22","v":33974},null,null,{"$f":"'Income Statement'!G27","v":36197},{"$f":"AN105","v":0},null,{"$f":"AG22","v":0},0,{"$f":"SUM(AK22:AN22)-AO22-AJ22","v":36197},null,null,{"$f":"'Income Statement'!H27","v":38542},{"$f":"AV105","v":0},null,{"$f":"AO22","v":0},0,{"$f":"SUM(AS22:AV22)-AW22-AR22","v":38542},null,null,{"$f":"'Income Statement'!I27","v":41017},{"$f":"BD105","v":0},null,{"$f":"AW22","v":0},0,{"$f":"SUM(BA22:BD22)-BE22-AZ22","v":41017},null,null,{"$f":"'Income Statement'!J27","v":43426},{"$f":"BL105","v":0},null,{"$f":"BE22","v":0},0,{"$f":"SUM(BI22:BL22)-BM22-BH22","v":43426},null,null,{"$f":"'Income Statement'!K27","v":45956},{"$f":"BT105","v":0},null,{"$f":"BM22","v":0},0,{"$f":"SUM(BQ22:BT22)-BU22-BP22","v":45956},null,null,{"$f":"'Income Statement'!L27","v":48614},{"$f":"CB105","v":0},null,{"$f":"BU22","v":0},0,{"$f":"SUM(BY22:CB22)-CC22-BX22","v":48614}]
["Materials & Contracts",null,null,0,{"$f":"'Income Statement'!C29","v":13683},null,{"$f":"E38","v":0},{"$f":"'Note 10 - Current'!B14","v":4640},{"$f":"E23*I$18","v":4105},{"$f":"SUM(E23:H23)-I23-D23+E38","v":14218},null,null,{"$f":"'Income Statement'!D29","v":14498},{"$f":"P127","v":0},{"$f":"M38","v":0},{"$f":"I23","v":4105},{"$f":"M23*Q$18","v":4349},{"$f":"SUM(M23:P23)-Q23-L23+M38","v":14254},null,null,{"$f":"'Income Statement'!E29","v":15160},{"$f":"X127","v":0},{"$f":"U38","v":0},{"$f":"Q23","v":4349},{"$f":"U23*Y$18","v":4548},{"$f":"SUM(U23:X23)-Y23-T23+U38","v":14961},null,null,{"$f":"'Income Statement'!F29","v":15741},{"$f":"AF127","v":0},{"$f":"AC38","v":0},{"$f":"Y23","v":4548},{"$f":"AC23*AG$18","v":4722},{"$f":"SUM(AC23:AF23)-AG23-AB23+AC38","v":15567},null,null,{"$f":"'Income Statement'!G29","v":16328},{"$f":"AN127","v":0},{"$f":"AK38","v":0},{"$f":"AG23","v":4722},{"$f":"AK23*AO$18","v":4898},{"$f":"SUM(AK23:AN23)-AO23-AJ23+AK38","v":16152},null,null,{"$f":"'Income Statement'!H29","v":16922},{"$f":"AV127","v":0},{"$f":"AS38","v":0},{"$f":"AO23","v":4898},{"$f":"AS23*AW$18","v":5077},{"$f":"SUM(AS23:AV23)-AW23-AR23+AS38","v":16743},null,null,{"$f":"'Income Statement'!I29","v":17527},{"$f":"BD127","v":0},{"$f":"BA38","v":0},{"$f":"AW23","v":5077},{"$f":"BA23*BE$18","v":5258},{"$f":"SUM(BA23:BD23)-BE23-AZ23+BA38","v":17346},null,null,{"$f":"'Income Statement'!J29","v":18141},{"$f":"BL127","v":0},{"$f":"BI38","v":0},{"$f":"BE23","v":5258},{"$f":"BI23*BM$18","v":5442},{"$f":"SUM(BI23:BL23)-BM23-BH23+BI38","v":17957},null,null,{"$f":"'Income Statement'!K29","v":18764},{"$f":"BT127","v":0},{"$f":"BQ38","v":0},{"$f":"BM23","v":5442},{"$f":"BQ23*BU$18","v":5629},{"$f":"SUM(BQ23:BT23)-BU23-BP23+BQ38","v":18577},null,null,{"$f":"'Income Statement'!L29","v":19394},{"$f":"CB127","v":0},{"$f":"BY38","v":0},{"$f":"BU23","v":5629},{"$f":"BY23*CC$18","v":5818},{"$f":"SUM(BY23:CB23)-CC23-BX23+BY38","v":19205}]
["Borrowing costs",null,null,{"$f":"'Note 4(a) (b)'!B36","v":227},{"$f":"'Income Statement'!C28","v":1587},null,null,{"$f":"'Note 10 - Current'!B16","v":330},{"$f":"E24*I$18","v":476},{"$f":"SUM(E24:H24)-I24-D24","v":1214},null,{"$f":"'Note 4(a) (b)'!C36","v":235},{"$f":"'Income Statement'!D28","v":1828},0,null,{"$f":"I24","v":476},{"$f":"M24*Q$18","v":548},{"$f":"SUM(M24:P24)-Q24-L24","v":1521},null,{"$f":"'Note 4(a) (b)'!D36","v":242},{"$f":"'Income Statement'!E28","v":2066},0,null,{"$f":"Q24","v":548},{"$f":"U24*Y$18","v":620},{"$f":"SUM(U24:X24)-Y24-T24","v":1752},null,{"$f":"'Note 4(a) (b)'!E36","v":250},{"$f":"'Income Statement'!F28","v":2269},0,null,{"$f":"Y24","v":620},{"$f":"AC24*AG$18","v":681},{"$f":"SUM(AC24:AF24)-AG24-AB24","v":1958},null,{"$f":"'Note 4(a) (b)'!F36","v":258},{"$f":"'Income Statement'!G28","v":2404},0,null,{"$f":"AG24","v":681},{"$f":"AK24*AO$18","v":721},{"$f":"SUM(AK24:AN24)-AO24-AJ24","v":2106},null,{"$f":"'Note 4(a) (b)'!G36","v":0},{"$f":"'Income Statement'!H28","v":2220},0,null,{"$f":"AO24","v":721},{"$f":"AS24*AW$18","v":666},{"$f":"SUM(AS24:AV24)-AW24-AR24","v":2275},null,{"$f":"'Note 4(a) (b)'!H36","v":0},{"$f":"'Income Statement'!I28","v":2359},0,null,{"$f":"AW24","v":666},{"$f":"BA24*BE$18","v":708},{"$f":"SUM(BA24:BD24)-BE24-AZ24","v":2317},null,{"$f":"'Note 4(a) (b)'!I36","v":0},{"$f":"'Income Statement'!J28","v":2494},0,null,{"$f":"BE24","v":708},{"$f":"BI24*BM$18","v":748},{"$f":"SUM(BI24:BL24)-BM24-BH24","v":2454},null,{"$f":"'Note 4(a) (b)'!J36","v":0},{"$f":"'Income Statement'!K28","v":2575},0,null,{"$f":"BM24","v":748},{"$f":"BQ24*BU$18","v":773},{"$f":"SUM(BQ24:BT24)-BU24-BP24","v":2550},null,{"$f":"'Note 4(a) (b)'!K36","v":0},{"$f":"'Income Statement'!L28","v":2558},0,null,{"$f":"BU24","v":773},{"$f":"BY24*CC$18","v":767},{"$f":"SUM(BY24:CB24)-CC24-BX24","v":2564}]
["Other",null,null,null,{"$f":"'Income Statement'!C31","v":17219},null,null,0,0,{"$f":"SUM(E25:H25)-I25-D25","v":17219},null,null,{"$f":"'Income Statement'!D31","v":18663},{"$f":"P120","v":0},null,{"$f":"I25","v":0},0,{"$f":"SUM(M25:P25)-Q25-L25","v":18663},null,null,{"$f":"'Income Statement'!E31","v":20542},{"$f":"X120","v":0},null,{"$f":"Q25","v":0},0,{"$f":"SUM(U25:X25)-Y25-T25","v":20542},null,null,{"$f":"'Income Statement'!F31","v":21771},{"$f":"AF120","v":0},null,{"$f":"Y25","v":0},0,{"$f":"SUM(AC25:AF25)-AG25-AB25","v":21771},null,null,{"$f":"'Income Statement'!G31","v":23444},{"$f":"AN120","v":0},null,{"$f":"AG25","v":0},0,{"$f":"SUM(AK25:AN25)-AO25-AJ25","v":23444},null,null,{"$f":"'Income Statement'!H31","v":25190},{"$f":"AV120","v":0},null,{"$f":"AO25","v":0},0,{"$f":"SUM(AS25:AV25)-AW25-AR25","v":25190},null,null,{"$f":"'Income Statement'!I31","v":27424},{"$f":"BD120","v":0},null,{"$f":"AW25","v":0},0,{"$f":"SUM(BA25:BD25)-BE25-AZ25","v":27424},null,null,{"$f":"'Income Statement'!J31","v":28942},{"$f":"BL120","v":0},null,{"$f":"BE25","v":0},0,{"$f":"SUM(BI25:BL25)-BM25-BH25","v":28942},null,null,{"$f":"'Income Statement'!K31","v":30953},{"$f":"BT120","v":0},null,{"$f":"BM25","v":0},0,{"$f":"SUM(BQ25:BT25)-BU25-BP25","v":30953},null,null,{"$f":"'Income Statement'!L31","v":33064},{"$f":"CB120","v":0},null,{"$f":"BU25","v":0},0,{"$f":"SUM(BY25:CB25)-CC25-BX25","v":33064}]
["Productivity savings",null,null,null,{"$f":"-'Income Statement'!C61","v":0},null,null,0,0,{"$f":"SUM(E26:H26)-I26-D26","v":0},null,null,{"$f":"-'Income Statement'!D61","v":-500},{"$f":"P121","v":0},null,{"$f":"I26","v":0},0,{"$f":"SUM(M26:P26)-Q26-L26","v":-500},null,null,{"$f":"-'Income Statement'!E61","v":-500},{"$f":"X121","v":0},null,{"$f":"Q26","v":0},0,{"$f":"SUM(U26:X26)-Y26-T26","v":-500},null,null,{"$f":"-'Income Statement'!F61","v":-500},{"$f":"AF121","v":0},null,{"$f":"Y26","v":0},0,{"$f":"SUM(AC26:AF26)-AG26-AB26","v":-500},null,null,{"$f":"-'Income Statement'!G61","v":-500},{"$f":"AN121","v":0},null,{"$f":"AG26","v":0},0,{"$f":"SUM(AK26:AN26)-AO26-AJ26","v":-500},null,null,{"$f":"-'Income Statement'!H61","v":-500},{"$f":"AV121","v":0},null,{"$f":"AO26","v":0},0,{"$f":"SUM(AS26:AV26)-AW26-AR26","v":-500},null,null,{"$f":"-'Income Statement'!I61","v":-500},{"$f":"BD121","v":0},null,{"$f":"AW26","v":0},0,{"$f":"SUM(BA26:BD26)-BE26-AZ26","v":-500},null,null,{"$f":"-'Income Statement'!J61","v":-500},{"$f":"BL121","v":0},null,{"$f":"BE26","v":0},0,{"$f":"SUM(BI26:BL26)-BM26-BH26","v":-500},null,null,{"$f":"-'Income Statement'!K61","v":-500},{"$f":"BT121","v":0},null,{"$f":"BM26","v":0},0,{"$f":"SUM(BQ26:BT26)-BU26-BP26","v":-500},null,null,{"$f":"-'Income Statement'!L61","v":-500},{"$f":"CB121","v":0},null,{"$f":"BU26","v":0},0,{"$f":"SUM(BY26:CB26)-CC26-BX26","v":-500}]
[null,null,null,{"$f":"SUM(D22:D26)","v":227},{"$f":"SUM(E22:E26)","v":60067},0,0,4970,4581,60229,null,{"$f":"SUM(L22:L26)","v":235},{"$f":"SUM(M22:M26)","v":64361},{"$f":"SUM(N22:N26)","v":0},{"$f":"SUM(O22:O26)","v":0},{"$f":"SUM(P22:P26)","v":4581},{"$f":"SUM(Q22:Q26)","v":4897},{"$f":"SUM(R22:R26)","v":63810},null,{"$f":"SUM(T22:T26)","v":242},{"$f":"SUM(U22:U26)","v":69135},0,0,4897,5168,68622,null,{"$f":"SUM(AB22:AB26)","v":250},{"$f":"SUM(AC22:AC26)","v":73255},{"$f":"SUM(AD22:AD26)","v":0},{"$f":"SUM(AE22:AE26)","v":0},{"$f":"SUM(AF22:AF26)","v":5168},{"$f":"SUM(AG22:AG26)","v":5403},{"$f":"SUM(AH22:AH26)","v":72770},null,{"$f":"SUM(AJ22:AJ26)","v":258},{"$f":"SUM(AK22:AK26)","v":77873},{"$f":"SUM(AL22:AL26)","v":0},{"$f":"SUM(AM22:AM26)","v":0},{"$f":"SUM(AN22:AN26)","v":5403},{"$f":"SUM(AO22:AO26)","v":5619},{"$f":"SUM(AP22:AP26)","v":77399},null,{"$f":"SUM(AR22:AR26)","v":0},{"$f":"SUM(AS22:AS26)","v":82374},{"$f":"SUM(AT22:AT26)","v":0},{"$f":"SUM(AU22:AU26)","v":0},{"$f":"SUM(AV22:AV26)","v":5619},{"$f":"SUM(AW22:AW26)","v":5743},{"$f":"SUM(AX22:AX26)","v":82250},null,{"$f":"SUM(AZ22:AZ26)","v":0},{"$f":"SUM(BA22:BA26)","v":87827},{"$f":"SUM(BB22:BB26)","v":0},{"$f":"SUM(BC22:BC26)","v":0},{"$f":"SUM(BD22:BD26)","v":5743},{"$f":"SUM(BE22:BE26)","v":5966},{"$f":"SUM(BF22:BF26)","v":87604},null,{"$f":"SUM(BH22:BH26)","v":0},{"$f":"SUM(BI22:BI26)","v":92503},{"$f":"SUM(BJ22:BJ26)","v":0},{"$f":"SUM(BK22:BK26)","v":0},{"$f":"SUM(BL22:BL26)","v":5966},{"$f":"SUM(BM22:BM26)","v":6190},{"$f":"SUM(BN22:BN26)","v":92279},null,{"$f":"SUM(BP22:BP26)","v":0},{"$f":"SUM(BQ22:BQ26)","v":97748},{"$f":"SUM(BR22:BR26)","v":0},{"$f":"SUM(BS22:BS26)","v":0},{"$f":"SUM(BT22:BT26)","v":6190},{"$f":"SUM(BU22:BU26)","v":6402},{"$f":"SUM(BV22:BV26)","v":97536},null,{"$f":"SUM(BX22:BX26)","v":0},{"$f":"SUM(BY22:BY26)","v":103130},{"$f":"SUM(BZ22:BZ26)","v":0},{"$f":"SUM(CA22:CA26)","v":0},{"$f":"SUM(CB22:CB26)","v":6402},{"$f":"SUM(CC22:CC26)","v":6585},{"$f":"SUM(CD22:CD26)","v":102947}]
[]
[null,null,null,null,"GST Net",{"$f":"F27-F15","v":0},null,null,null,{"$f":"J15-J27","v":24468},null,null,"GST Net",{"$f":"N27-N15","v":0},null,null,null,{"$f":"R15-R27","v":32801},null,null,"GST Net",{"$f":"V27-V15","v":0},null,null,null,{"$f":"Z15-Z27","v":29048},null,null,"GST Net",{"$f":"AD27-AD15","v":0},null,null,null,{"$f":"AH15-AH27","v":30645},null,null,"GST Net",{"$f":"AL27-AL15","v":0},null,null,null,{"$f":"AP15-AP27","v":32354},null,null,"GST Net",{"$f":"AT27-AT15","v":0},null,null,null,{"$f":"AX15-AX27","v":31847},null,null,"GST Net",{"$f":"BB27-BB15","v":0},null,null,null,{"$f":"BF15-BF27","v":33142},null,null,"GST Net",{"$f":"BJ27-BJ15","v":0},null,null,null,{"$f":"BN15-BN27","v":32989},null,null,"GST Net",{"$f":"BR27-BR15","v":0},null,null,null,{"$f":"BV15-BV27","v":32348},null,null,"GST Net",{"$f":"BZ27-BZ15","v":0},null,null,null,{"$f":"CD15-CD27","v":31608}]
[]
["Notes"]
["1.  The cash column is the Original Vote figure from the 2013/14 budget."]
["2.  Assuming that debtor balances are 3% of income levied."]
["3.  Assuming that creditor balances are 30% of materials & contracts and 35% of employee costs."]
["4.  Have ignored GST for purposes of calculating cashflows."]
[{"$f":"\"5. The $\"&D24&\" non cash borrowing cost is the amortisation of the discount of tip remediation. [per Note 4(b)] (gl 10412)\"","v":"5. The $227 non cash borrowing cost is the amortisation of the discount of tip remediation. [per Note 4(b)] (gl 10412)"}]
["6.  Materials & contracts includes estimated non capital carry overs:"]
[null,"Non capital carry overs (estimate)",null,null,0]
[]
["GST Impact on Cashflow"]
[]
["The cashflow receipt and expenditure figures must be grossed up for GST."]
[]
["Receipts",null,null,null,null,null,null,"GST"]
[null,null,null,null,null,null,null,null,null,"Original"]
["1.  User charges & fees",null,null,null,null,null,null,null,"GL No.","vote"]
["All taxable, except the following:"]
["Gl No."]
[500010,"Total fees & charges",null,null,null,null,{"$f":"E11","v":6415},null,500010,{"$f":"VLOOKUP(I49,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-6415}]
[null,"Less: Fees & charges not subject to GST"]
[500010.33,"Planning & building regulatory",null,null,null,{"$f":"-J51","v":1546},null,null,500010.33,{"$f":"VLOOKUP(I51,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1546}]
[500010.29,"Cemeteries",null,null,null,66,null,null,500010.29,{"$f":"VLOOKUP(I52,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-66}]
[33630,"Septic tanks",null,null,null,{"$error":"#N/A"},null,null,33630,{"$f":"VLOOKUP(I53,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[500010.34,"Inspection fees",null,null,null,58,null,null,500010.34,{"$f":"VLOOKUP(I54,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-58}]
[33703,"Rezoning fees",null,null,null,120,null,null,33703,{"$f":"VLOOKUP(I55,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-120}]
[500010.35,"Section 603 Certificates",null,null,null,{"$f":"-J56","v":170},null,null,500010.35,{"$f":"VLOOKUP(I56,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-170}]
[500010.36,"Registration fees",null,null,null,{"$f":"-J57","v":56},null,null,500010.36,{"$f":"VLOOKUP(I57,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-56}]
[33683,"Outstanding notices",null,null,null,{"$f":"-J58","v":25},null,null,33683,{"$f":"VLOOKUP(I58,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-25}]
[33706,"Subdivision certificates",null,null,null,33,null,null,33706,{"$f":"VLOOKUP(I59,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-33}]
[33717,"Compliance certificates subdivisions",null,null,null,{"$f":"-J60","v":134},null,null,33717,{"$f":"VLOOKUP(I60,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-134}]
[34622,"Connection to garbage service",null,null,null,50,{"$f":"SUM(F51:F61)","v":{"$error":"#N/A"}},null,34622,{"$f":"VLOOKUP(I61,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-50}]
[null,"Taxable fees & charges",null,null,null,null,{"$f":"G49-G61","v":{"$error":"#N/A"}}]
[]
[null,"GST applicable @ 10%",null,null,null,null,null,{"$f":"G62*0.1","v":{"$error":"#N/A"}}]
[]
["2. Grants & contributions"]
["All taxable, except the following:"]
[null,"Total grants & contributions",null,null,null,null,{"$f":"E13","v":18238}]
[null,"Less: Grants & contributions not subject to GST"]
[37000,"FAG - Equalisation",null,null,null,{"$f":"-J70","v":5340},null,null,37000,{"$f":"VLOOKUP(I70,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-5340}]
[35104,"FAG - Local roads",null,null,null,{"$f":"-J71","v":1260},null,null,35104,{"$f":"VLOOKUP(I71,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-1260}]
[36000,"Pensioner subsidy - Equalisation",null,null,null,{"$f":"-J72","v":537},null,null,36000,{"$f":"VLOOKUP(I72,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-537}]
[36000.1,"Pensioner subsidy - DWM",null,null,null,{"$f":"-J73","v":188},null,null,36000.1,{"$f":"VLOOKUP(I73,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-188}]
[505015.1,"Section 94",null,null,null,{"$f":"-J74","v":7700},{"$f":"SUM(F70:F74)","v":15025},null,505015.1,{"$f":"VLOOKUP(I74,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-7700}]
[null,"Taxable grants & contributions",null,null,null,null,{"$f":"G68-G74","v":3213}]
[]
[null,"GST applicable @ 10%",null,null,null,null,null,{"$f":"G75*0.1","v":321}]
[]
["3. Other operating revenue"]
["All taxable, except the following:"]
[500012,"Total other operating revenue",null,null,null,null,{"$f":"-J81","v":2101},null,500012,{"$f":"VLOOKUP(I81,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-2101}]
[null,"Less: Other operating revenue not subject to GST"]
[500012.1,"Fines",null,null,null,{"$f":"-J83","v":267},null,null,500012.1,{"$f":"VLOOKUP(I83,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-267}]
[500012.3,"Legal fee recovery - Rates",null,null,null,{"$f":"-J84","v":2},null,null,500012.3,{"$f":"VLOOKUP(I84,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-2}]
[500012.31,"Legal fee recovery - Other",null,null,null,{"$f":"IF(ISERROR(J85),0,-J85)","v":0},null,null,500012.31,{"$f":"VLOOKUP(I85,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[31608.1,"WASIP rebate",null,null,null,null,null,null,31608.1,{"$f":"VLOOKUP(I86,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[34204,"RFS prior year adjustment",null,null,null,null,null,null,34204,{"$f":"VLOOKUP(I87,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":{"$error":"#N/A"}}]
[500012.4,"Insurance claim recovery",null,null,null,{"$f":"-J88","v":0},null,null,500012.4,{"$f":"VLOOKUP(I88,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":0}]
[500010.27,"Rental",null,null,null,{"$f":"-J89","v":545},{"$f":"SUM(F83:F89)","v":814},null,500010.27,{"$f":"VLOOKUP(I89,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":-545}]
[null,"Taxable other operating revenue",null,null,null,null,{"$f":"G81-G89","v":1287}]
[]
[null,"GST applicable @ 10%",null,null,null,null,null,{"$f":"G90*0.1","v":129}]
[]
[null,"Total GST on revenues",null,null,null,null,null,{"$f":"SUM(H46:H93)","v":{"$error":"#N/A"}}]
[]
["Payments"]
[]
["1.  Employee costs"]
["All GST free, except the following:"]
[500002.06,"Workers compensation",null,null,null,null,{"$f":"J100","v":828},null,500002.06,{"$f":"VLOOKUP(I100,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":828}]
[500002.08,"Training (exluding wages)",null,null,null,null,{"$f":"J101","v":380},null,500002.08,{"$f":"VLOOKUP(I101,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":380}]
[500002.1,"Other",null,null,null,null,{"$f":"J102","v":21},null,500002.1,{"$f":"VLOOKUP(I102,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":21}]
[null,"Taxable employee costs",null,null,null,null,{"$f":"SUM(G100:G102)","v":1229}]
[]
[null,"GST applicable @ 10%",null,null,null,null,null,{"$f":"G103*0.1","v":123}]
[]
["2. Other expenses"]
["All taxable, except the following:"]
[500007,"Total other expenses",null,null,null,null,{"$f":"E25","v":17219},null,500007,{"$f":"VLOOKUP(I109,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":17219}]
[null,"Less: Other expenses not subject to GST"]
[500007.39,"Mayoral allowance",null,null,null,{"$f":"J111","v":42},null,null,500007.39,{"$f":"VLOOKUP(I111,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":42}]
[500007.4,"Members fees",null,null,null,230,null,null,500007.4,{"$f":"VLOOKUP(I112,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":230}]
[500007.41,"Members expenses",null,null,null,165,null,null,500007.41,{"$f":"VLOOKUP(I113,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":165}]
[500007.55,"Emergency services levy",null,null,null,91,null,null,500007.55,{"$f":"VLOOKUP(I114,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":91}]
[500007.56,"Other levies",null,null,null,778,null,null,500007.56,{"$f":"VLOOKUP(I115,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":778}]
[500007.57,"Carbon tax",null,null,null,1465,null,null,500007.57,{"$f":"VLOOKUP(I116,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":1465}]
[500007.53,"State Government waste levy",null,null,null,8752,{"$f":"SUM(F111:F117)","v":11523},null,500007.53,{"$f":"VLOOKUP(I117,'Download 600704.04'!$B$4:$D$12003,3,FALSE)/1000","v":8752}]
[null,"Taxable other expenses",null,null,null,null,{"$f":"G109-G117","v":5696}]
[]
[null,"GST applicable @ 10%",null,null,null,null,null,{"$f":"G118*0.1","v":570}]
[]
["3. Materials & contracts"]
["All taxable, plus GST on amounts transferred to assets:"]
[null,"Total materials & contracts",null,null,null,null,{"$f":"E23+G23","v":13683}]
[null,"Taxable materials & contracts",null,null,null,null,{"$f":"SUM(G124:G124)","v":13683}]
[]
[null,"GST applicable @ 10%",null,null,null,null,null,{"$f":"G125*0.1","v":1368}]
[]
[null,"Total GST on expenditure",null,null,null,null,null,{"$f":"SUM(H98:H128)","v":2061}]
[]
[]
[]
["2.  Cash flows from investing activities",null,null,null,null,null,null,null,null,null,null,null,"2.  Cash flows from investing activities"]
[]
["Receipts",null,null,null,null,null,null,null,null,null,null,null,"Receipts"]
[]
["1.  Sale of investments",null,null,null,null,null,null,null,null,null,null,null,"1.  Sale of investments"]
[null,"Balancing figure, representing transfers from reserves,",null,null,null,null,null,2044,null,null,null,null,null,"Balancing figure, representing transfers from reserves,",null,null,null,2044]
[null,"reduction in investments, etc.",null,null,null,null,null,null,null,null,null,null,null,"reduction in investments, etc."]
[]
["2.  Sale of infrastructure, property, plant & equipment",null,null,null,null,null,null,null,null,null,null,null,"2.  Sale of infrastructure, property, plant & equipment"]
[null,"Trade in of plant, based upon actual sale proceeds",null,null,null,null,null,null,null,null,null,null,null,"Trade in of plant, based upon actual sale proceeds"]
[null,"from Note 5 in previous uear.",null,null,null,null,null,1500,null,null,null,null,null,"from Note 5 in previous uear.",null,null,null,1500]
[]
[]
["Payments",null,null,null,null,null,null,null,null,null,null,null,"Payments"]
[]
["1.  Purchase of investments",null,null,null,null,null,null,0,null,null,null,null,"1.  Purchase of investments",null,null,null,null,0]
[null,"Assuming will be catching up on carry over works which will ",null,null,null,null,null,null,null,null,null,null,null,"Assuming will be catching up on carry over works which will "]
[null,"require utilisation of investments.",null,null,null,null,null,null,null,null,null,null,null,"require utilisation of investments."]
[]
["2.  Purchase of infrastructure, property, plant & equipment",null,null,null,null,null,null,null,null,null,null,null,"2.  Purchase of infrastructure, property, plant & equipment"]
["A2.4","Capital expenditure",null,null,null,null,null,{"$f":"J153","v":10844},null,10844.364,null,null,"A2.4","Capital expenditure",null,null,null,{"$f":"W153","v":0}]
[41401,"Plant purchases",null,null,null,null,null,1453,null,1335,null,null,41401,"Plant purchases",null,null,null,1453]
[41403,"Passenger vehicle purchases",null,null,null,null,null,1453,null,1335]
[null,"Estimated capital carry overs",null,null,null,null,null,0,null,null,null,null,null,"Estimated capital carry overs",null,null,null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H153:H156)","v":13750},null,null,null,null,null,null,null,null,null,{"$f":"SUM(R153:R156)","v":1453}]
[]
[]
["2.  Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,"2.  Cash flows from financing activities"]
[]
["Receipts",null,null,null,null,null,null,null,null,null,null,null,"Receipts"]
[]
["1.  Borrowings & advances",null,null,null,null,null,null,null,null,null,null,null,"1.  Borrowings & advances"]
[null,"Loan drawdowns",null,null,null,null,null,1000,null,null,null,null,null,"Loan drawdowns",null,null,null,1000]
[null,"Hire purchase drawdowns",null,null,null,null,null,0,null,null,null,null,null,"Hire purchase drawdowns",null,null,null,750]
[null,null,null,null,null,null,null,{"$f":"SUM(H165:H166)","v":1000},null,null,null,null,null,null,null,null,null,{"$f":"SUM(R165:R166)","v":1750}]
[]
["Payments",null,null,null,null,null,null,null,null,null,null,null,"Payments"]
[]
["1.  Borrowings & advances",null,null,null,null,null,null,null,null,null,null,null,"1.  Borrowings & advances"]
[51000,"Loan - Principal repayments",null,null,null,null,null,{"$f":"J172+H165","v":1781},null,780.95299999999997,null,null,51000,"Loan - Principal repayments",null,null,null,{"$f":"W172+R165","v":1000}]
[53000,"Hire purchase  - Principal repayments",null,null,null,null,null,{"$f":"J173","v":527},null,527.16099999999994,null,null,53000,"Hire purchase  - Principal repayments",null,null,null,{"$f":"W173","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H172:H173)","v":2308},null,null,null,null,null,null,null,null,null,{"$f":"SUM(R172:R173)","v":1000}]

{"sheet":"Download 600704.04","index":48,"n_rows":6461,"n_cols":6,"rows_kept":6461,"cut":false,"hidden":false,"merged":[]}
["e",600704.04,2015," PRE FINAL"," to level 6"," bypass zero"]
["depth","account","description","amount"]
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[2,35104,"ULR Grant - Construction Local Roads (See expense g/l 1101)",-1260000]
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[3,40766,"SECTION 94 CONTRIBUTIONS-RESTRICTED ASSET"]
[3,40767,"CAR PARKING CONTRIB (SEC 94)-RESTRICTED ASSETS"]
[2,43000,"RESTRICTED ASSETS (INTERNAL RESERVES)"]
[3,43001,"ELE RESERVE"]
[3,43002,"PLANT REPLACEMENT RESERVE"]
[3,43003,"GARBAGE PLANT REPLACEMENT RESERVE"]
[3,43004,"LIGHT VEHICLE RESERVE"]
[3,43005,"ECONOMIC DEVELOPMENT RESERVE"]
[3,43006,"WASTE DISPOSAL SITE CONSTRUCTION RESERVE"]
[3,43007,"SALEYARDS RESERVE"]
[3,43008,"SEPTIC TANK RESTRICTED ASSET"]
[3,43009,"RATES RESERVE"]
[3,43010,"SELF INSURANCE RESERVE"]
[3,43011,"SINKING FUND - LOAN REPAYMENTS"]
[3,43012,"RESIDENTIAL SUBDIVISIONS RESERVE"]
[3,43013,"INDUSTRIAL SUBDIVISIONS RES"]
[3,43014,"COMMUNITY PURPOSES -WOODBURY"]
[3,43015,"PARKS PLANT RESERVE"]
[3,43016,"TOWN HALL IMPROVEMENTS"]
[3,43017,"ADVERT RIGHTS - PUBLIC PARKS"]
[3,43018,"COMPUTER RESERVE"]
[3,43019,"CARRY OVER WORKS RESERVE"]
[3,43020,"ENVIRONMENTAL WORKS"]
[3,43021,"EMPLOYEE RESTRUCTURING RESERVE 1994/95 "]
[3,43022,"REGIONAL LIBRARY FUNDING"]
[3,43023,"REHABILITAION ANAMBAH WASTE DISPOSAL RE Gl 25470"]
[3,43024,"COUNCIL BUILDING MAINTENANCE RESERVE"]
[3,43025,"RACECOURSE ROAD ROUNDABOUT RESERVE"]
[3,43026,"PRODUCTIVITY SAVINGS 1995/96"]
[3,43027,"WASTE MANAGEMENT FEE"]
[3,43028,"WORKERS COMPENSATION RESERVE"]
[3,43029,"COMPETENCIES - AWARD PROVISION"]
[3,43030,"DOMESTIC WASTE MANAGEMENT - RECYCLING"]
[3,43031,"DEPRECIATION RESERVE"]
[3,43032,"ASSET MANAGEMENT RESERVE"]
[3,43033,"CONTRACT MANAGEMENT"]
[3,43034,"SALE OF LAND"]
[3,43035,"GENERAL PURPOSE (QUARANTINED CASH) RESERVE"]
[3,43036,"EXTRACTIVE INDUSTRIES"]
[3,43037,"LEGAL EXPENSE"]
[3,43038,"DEPRECIATION RESERVE"]
[3,43039,"CBD/MALL CONSTRUCTION RESERVE"]
[3,43040,"YEAR END CREDITORS RESERVE"]
[3,43041,"COMPENSATORY HABITAT RESERVE (Refer income gl 34610.5)"]
[3,43042,"WASTE DISPOSAL SITE REHABILITATION RESERVE"]
[3,43043,"TRANSFER STATION CONSTRUCTION RESERVE"]
[3,43044,"FLOODPLAIN MANAGEMENT CONSTRUCTION RESERVE"]
[3,43045,"ASSET PROTECTION ZONE MAINTENANCE RESERVE"]
[3,43046,"CARBON TAX RESERVE"]
[3,43200,"UNEXPENDED LOAN FUNDS"]
[2,50218,"BANK STATEMENT UNIDENTIFIED RECEIPTS"]
[2,200500,"EXPENDITURE - CBD/MALL FUND"]
[3,200524,"SALARIES - CBD ADMINISTRATION"]
[3,200540,"CBD OPERATING EXPENDITURE"]
[3,200550,"CBD MANAGEMENT EXPENDITURE"]
[3,200560,"CBD LOGISTICS & INFRASTRUCTURE"]
[3,200565,"CBD COMMUNICATIONS"]
[3,200569,"CBD PRODUCT DEVELOPMENT"]
[3,200572,"CBD PROMOTIONS / EVENTS"]
[3,200576,"CBD BRANDING"]
[3,200581,"CBD ADVERTISING"]
[2,220000,"INCOME - CBD/MALL FUND"]
[3,230000,"RATES & EXTRA CHARGES (CBD/MALL)"]
[2,300500,"EXPENDITURE - HVCMT FUND",577000]
[3,300520,"Transfer To HVCMT",577000]
[2,320000,"INCOME - HCMT FUND",-577000]
[3,330000,"RATES & EXTRA CHARGES - HVCMT",-577000]
[4,330001,"Rates (Levy) Hvcmt",-577000]
[2,500000,"INCOME STATEMENT",8353938]
[3,500008,"INCOME FROM CONTINUING OPERATIONS",-84003520]
[4,500009,"RATES & ANNUAL CHARGES",-54490963]
[5,500007.46,"INTERNAL COUNCIL RATES & ANNUAL CHARGES"]
[5,500009.1,"ORDINARY RATES",-41773467]
[6,30003,"Ordinary Rates Paid On Council Owned Property",230108]
[6,30010,"RESIDENTIAL URBAN RATES",-27851455]
[6,30110,"RESIDENTIAL NON URBAN RATES",-1771725]
[6,30210,"FARM RATES",-1947299]
[6,30310,"BUSINESS - COMMERCIAL RATES"]
[6,30320,"BUSINESS - ORDINARY RATES",-10107293]
[6,30330,"BUSINESS - THORNTON RATES"]
[6,30340,"BUSINESS - RUTHERFORD RATES"]
[6,30350,"BUSINESS - METFORD / EAST MAITLAND RATES"]
[6,30360,"BUSINESS - GREEN ST  TELARAH RATES"]
[6,30410,"BUSINESS - MINING (& PREVIOUSLY INDUSTRIAL RATES)",-325803]
[6,30510,"CAR PARKING RATE - MAITLAND"]
[6,30550,"RATES (SPARE)"]
[6,30610,"CAR PARKING RATE - EAST MAITLAND"]
[5,500009.3,"SPECIAL RATES",-587950]
[6,30004,"Special Rates Paid On Council Owned Property",4940]
[6,30450,"CBD/MALL RATES",-592890]
[6,31110,"SPECIAL RATE - CENTRAL MAITLAND IMPROVEMENT"]
[5,500009.2,"ANNUAL CHARGES (S.496  S.501 & S.611)",-12129546]
[6,500009.21,"DOMESTIC WASTE MANAGEMENT SERVICES",-10916116]
[6,500009.22,"WASTE MANAGEMENT SERVICES (NOT DOMESTIC)",-503430]
[6,500009.23,"STORMWATER MANAGEMENT SERVICES CHARGE",-686000]
[6,500009.24,"SECTION 611 CHARGES",-24000]
[4,500010,"USER CHARGES & FEES",-6414893]
[5,500010.1,"USER CHARGES (S.502)",-2759153]
[6,500010.11,"SULLAGE & SEPTIC TANK"]
[6,500010.12,"WASTE MANAGEMENT SERVICES (NOT DOMESTIC)",-2759153]
[5,500010.2,"USER CHARGES - FEES",-3655740]
[6,500010.23999999999,"DISCRETIONARY FEES - PRIVATE WORKS",-80000]
[6,500010.23,"DISCRETIONARY FEES - RTA CHARGES",-664053]
[6,500010.32,"BUILDING SERVICES FEES - OTHER",-220000]
[6,500010.33,"PLANNING & BUILDING FEES - REGULATORY",-1546000]
[6,500010.34,"INSPECTION FEES",-58000]
[6,500010.35,"SECTION 603 CERTIFICATE FEES",-170000]
[6,500010.36,"REGISTRATION FEES",-55500]
[6,500010.26,"DISCRETIONARY FEES - OTHER",-862187]
[6,500010.21,"REGULATORY/STATUTORY FEES"]
[6,500010.22,"DISCRETIONARY FEES"]
[6,500010.25,"DISCRETIONARY FEES - S.611"]
[4,500011,"INTEREST & INVESTMENT REVENUE",-2760000]
[5,500011.1,"INTEREST ON OVERDUE RATES & CHARGES",-340000]
[6,30710,"EXTRA CHARGES - RATES",-340000]
[5,500011.2,"INTEREST ON DEVELOPER CONTRIBUTIONS",-1200000]
[6,32007,"INTEREST EARNED ON SECTION 94 1995 PLAN - DEVELOPER CONTRIBUTIONS",-1200000]
[6,32008,"INTEREST EARNED ON SECTION 94 2006 CITYWIDE PLAN - DEVELOPER CONTRIBUTIONS"]
[6,32009,"INTEREST EARNED ON SECTION 94 2006 MAITLAND S94A LEVY - DEVELOPER CONTRIBUTIONS"]
[6,32010,"INTEREST EARNED ON SECTION 94 2006 THORNTON NORTH PLAN - DEVELOPER CONTRIBUTIONS"]
[6,32011,"INTEREST EARNED ON SECTION 94 2006 TRUNK DRAINAGE RUTHERFORD PLAN - DEVELOPER CONTRIBUTIONS"]
[5,500011.3,"INTEREST ON INVESTMENTS",-1220000]
[6,32000,"Interest on Bank Account - General Fund Account",-20000]
[6,32001,"Interest On Investments",-1200000]
[5,500011.4,"INTEREST EARNED - OTHER"]
[5,500011.5,"IMPAIRMENT OF HELD TO MATURITY FINANCIAL ASSETS"]
[4,500012,"OTHER REVENUES",-2100534]
[5,500010.27,"RENTAL INCOME",-545392]
[6,34153,"RMS Rental  (Council Land Lot DP738139) (Steamfest Exhibition Ground) Maitland",-4000]
[6,34290,"Cafe Turnover Income (Art Gallery)",-15000]
[6,500010.38,"RENTAL INCOME - COMMUNITY HALLS",-173620]
[6,500010.37,"FACILITY HIRE INCOME - SPORTS GROUNDS",-8600]
[6,31003,"Council Properties Rental (Nei)",-50000]
[6,31004,"Youth Centre (Elgin St)- Rental Income",-8000]
[6,31006.2,"Rental Income - 16 Devonshire Street  Maitland",-15000]
[6,31006.3,"Rental Income - 3 Grant Street  Maitland",-15000]
[6,31009,"Rental Income from Hunter Water Corp (For Admin Bldng)",-11800]
[6,31011,"Optus Communications Tower Rental - Ashtonfield",-10500]
[6,31012,"Rental Income from Skellatar Developments for Lease of Land at Ashtonfield",-13500]
[6,31256.05,"Licence Fee Income - Telarah Bowling Club Agreement for Rent on Car Park",-10738]
[6,34267,"Lease of Cafe",-16000]
[6,34270.1,"Rental of Maitland No. 1 Sportsground (Optus / Crown Castle Tower - Exp gl 15614)",-14552]
[6,34270.300000000003,"Rental Mobile Phone Base (Crown Castle Pty Ltd / Telstra- Exp gl 15616)",-7387]
[6,34270.6,"Optus Communication Tower rental - Thornton Park",-9548]
[6,34292,"Cafe Rental - Art Gallery",-20160]
[6,34293,"Contributions from Cafe Pomegranate Towards MRAG Cleaning Costs - Art Gallery",-7700]
[6,35233,"MORPETH RECREATION ADVISORY BOARD - FACILITY HIRE (See Expense 15041)"]
[6,35234,"BOLWARRA LARGS RECREATION ADVISORY BOARD - FACILITY HIRE"]
[6,35235,"METFORD RECREATION ADVISORY BOARD - FACILITY HIRE"]
[6,36002.089999999997,"Rental Income from Community Options - Community Services",-5760]
[6,37720,"RENTAL INCOME - MAITLAND GAOL",-89555]
[6,38218.300000000003,"Rental Income From Reader's Cafe - East Maitland Library",-9152]
[6,38218.400000000001,"Meeting Room Hire Income - Libraries",-4000]
[6,39001,"Eastern Annex Income - Walka Water Works",-4700]
[6,39002,"Rental Income Other - Walka Water Works",-5000]
[6,39005,"Rental Income - Walka Caretakers House (55 Scobies Lane  Oakhampton)",-16120]
[5,500012.1,"OTHER REVENUES - FINES",-267000]
[6,33601,"RSPCA Impounding Fees & Sundry Income",-45000]
[6,33607,"Fines & Costs (Court Infringements)",-2000]
[6,33614,"Infringement Processing Bureau - Fine Income",-220000]
[5,500012.22,"SALE MULCH & RECYCLED MATERIALS",-50000]
[6,34616,"Sale of Green Mulched Waste - Recycling (Expense gl 24220)",-10000]
[6,34620,"Sale Of Recycled Materials-Garb' Dispos",-40000]
[5,500012.3,"LEGAL FEES RECOVERY - RATES",-2000]
[6,33005,"Legal Fees Redeemed - Debt Recovery",-2000]
[5,500012.25,"RECOGNITION OF FAIR VALUE OF INTEREST FREE LOAN"]
[5,500012.31,"LEGAL FEES RECOVERY - OTHER"]
[5,500012.4,"INSURANCE CLAIMS RECOVERED"]
[5,500012.5,"COMMISSIONS RECEIVED",-43850]
[6,31005,"Collection Charges Income- HVCMT",-28850]
[6,33678,"Commission - Long Service Corporation",-13000]
[6,33712,"Commission - plan FIRST",-2000]
[5,500012.2,"OTHER REVENUES - OTHER",-1192292]
[6,34010.300000000003,"Risk Management Incentive Dividend Income",-25000]
[6,34010.400000000001,"Statewide Property Mutual Dividend Income",-25000]
[6,34252.1,"Consignment Stock Sales - (refer exp gl 20680.1)",-75000]
[6,35224,"MAITLAND SPORTSGROUND ADVISORY COMMITTEE - Exp gl 15039"]
[6,38319.199999999997,"ACTIVITES INCOME - AUSTRALIA DAY CELEBRATIONS"]
[6,500012.21,"TOURISM INCOME",-804670]
[6,500012.26,"CBD ACTIVITIES INCOME",-93000]
[6,500012.27,"CBD SUNDRY INCOME"]
[6,32005,"Admin Fee to open Debtor Account",-500]
[6,34035,"REVERSAL OF PREVIOUS REVALUATION DECREMENT"]
[6,34215,"Library - Sundry Income (also includes interlibrary loans income from the National Library of Australia)",-500]
[6,34219,"Library - Printing Income",-12000]
[6,34240,"INCOME - MAITLAND REGIONAL ART GALLERY MEMBERS (SEE EXPENSE GL 20641)",-10000]
[6,34249,"Educational Programs Income - Art Gallery (Refer exp gl 20639)",-30000]
[6,34251,"Public Programs Income - Art Gallery (Refer expend gl 20633)",-3500]
[6,34251.1,"Gallery Hire Income Public Programs - Art Gallery (See also expense gl 20633.1)",-2122]
[6,34252,"Merchandise Sales - Art Gallery (Refer exp gl 20680)",-75000]
[6,34284,"Income - MRAG Travelling Exhibition Program (See Exp Gl - 20671)",-12000]
[6,34290.1,"MRAG Sponsorship Income (See expense gl 20672.1)",-15000]
[6,34610,"Development Assessment - Sundry Income",-3000]
[6,34632,"Building Assessment - Sundry Income",-1000]
[6,36019,"Immunisation Register Income (Direct Deposits \"C.I.R.\")",-5000]
[6,500012.23,"CARRY OVERS FROM PREVIOUS YEAR"]
[6,500012.24,"FUNDING FROM ECONOMIC DEV FUND"]
[4,500008.2,"OPERATING GRANTS & CONTRIBUTIONS",-9541508]
[5,500014,"OPERATING GRANTS",-8325385]
[6,500014.1,"OPERATING GRANTS - GENERAL PURPOSE",-7136766]
[6,500014.2,"OPERATING GRANTS - SPECIFIC PURPOSE",-1188619]
[5,500015,"CONTRIBUTIONS & DONATIONS - OPERATING",-1216123]
[6,500015.1,"CONTRIBUTIONS & DONATIONS - OPERATING  - DEVELOPMENT CONTRIBUTIONS (S.94)"]
[6,500015.2,"CONTRIBUTIONS & DONATIONS - OPERATING  - OTHER COUNCILS: JOINT WORKS"]
[6,500015.3,"CONTRIBUTIONS & DONATIONS - OPERATING  - PAVING"]
[6,500015.4,"CONTRIBUTIONS & DONATIONS - OPERATING  - KERB & GUTTER"]
[6,500015.6,"CONTRIBUTIONS & DONATIONS - OPERATING  - RTA CONTRIBUTIONS",-300000]
[6,500015.5,"CONTRIBUTIONS & DONATIONS - OPERATING  - OTHER",-916123]
[4,500008.1,"CAPITAL GRANTS & CONTRIBUTIONS",-8695622]
[5,500013,"CAPITAL GRANTS",-640622]
[6,500013.1,"CAPITAL GRANTS - GENERAL PURPOSE"]
[6,500013.2,"CAPITAL GRANTS - SPECIFIC PURPOSE",-640622]
[5,505015,"CONTRIBUTIONS & DONATIONS - CAPITAL",-8055000]
[6,505015.1,"CONTRIBUTIONS & DONATIONS - CAPITAL  - DEVELOPER CONTRIBUTIONS",-7700000]
[6,505015.2,"CONTRIBUTIONS & DONATIONS - CAPITAL  - OTHER COUNCILS: JOINT WORKS"]
[6,505015.3,"CONTRIBUTIONS & DONATIONS - CAPITAL  - PAVING",-20000]
[6,505015.4,"CONTRIBUTIONS & DONATIONS - CAPITAL  - KERB & GUTTER",-5000]
[6,505015.5,"CONTRIBUTIONS & DONATIONS - CAPITAL  - OTHER"]
[6,505015.6,"CONTRIBUTIONS & DONATIONS - CAPITAL  - RTA CONTRIBUTIONS",-330000]
[6,505015.7,"CONTRIBUTIONS & DONATIONS - CAPITAL  - DEVELOPER CONTRIBUTIONS NOT S.94"]
[3,500001,"EXPENSES FROM CONTINUING OPERATIONS",92357458]
[4,500002,"EMPLOYEE COSTS",27578160]
[5,500002.01,"WAGES",2037621]
[6,500.7,"Wage Vote - Contruction of Local Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",2115829]
[6,1500.3,"Wage Vote - Maintenance Local Roads (THIS ACCOUNT IS NOT TO BE USED)",1682443]
[6,2000.08,"Wage Vote - Maintenance Regional Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",382471]
[6,2771,"Wages - Building Maintenance & Fabrication (Vote Only)",548392]
[6,11620,"RETURN TO WORK WAGES"]
[6,11630,"UNION DELEGATE WAGES",639]
[6,11816,"Drug & Alcohol Wages",3000]
[6,10951,"On Costs (Credits) - Council Works",-6802094]
[6,10876,"Budget Allowance for Competency Back Payments",63903]
[6,2710,"Wages - Tree Maintenance",193708]
[6,2800,"Salaries - Works Supervisors",532490]
[6,12400.2,"Training Wages - Plant Workshop",6500]
[6,12400.5,"Wage Vote - Plant Workshop (Wages booked to plant) (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",357292]
[6,15000.8,"Wage Vote - Sportsgrounds (Wages costed to jobs) (VOTE ONLY - THIS ACCOUNT NOT TO BE USED)",2037555]
[6,15357,"Wages - Recreation Services Administration",223579]
[6,16000,"Wages - Maitland Pool",284404]
[6,16000.9,"OTHER WAGES - MAITLAND POOL"]
[6,16100,"Wages - East Maitland Pool",261105]
[6,16100.9,"OTHER WAGES - EAST MAITLAND POOL"]
[6,16351,"Wages - Caretaker / Functions (Town Hall)",25000]
[6,20015.099999999999,"Tourism Infrastructure Projects - Salaries",2000]
[6,24000.6,"Wages - Weeds Officer & Trainee (Noxious)",217917]
[6,27300,"Nursing Staff Wages - Immunisation",24000]
[6,36126.300000000003,"Maintenance Engineer funded by SRV (Costed to SRV jobs)",-122512]
[6,500002.011,"SPARE"]
[5,500002.02,"SALARIES",22287529]
[6,10003.6,"Reduction to Salary Votes (Vote Only)",-200000]
[6,10949,"On Costs Funded by Special Rate Variation (Costed to SRV Projects)",-100238]
[6,11129,"Salaries - Horizon Project Implementation",100000]
[6,36128.199999999997,"Design Salaries Funded by Special Rate Variation (Costed to SRV Projects)",-176656]
[6,500002.02100000001,"SALARIES (AUTO PAY) (CONTRACT)",3913049]
[6,500002.022,"SALARIES (AUTO PAY) (NON CONTRACT)",14651672]
[6,500002.02299999999,"OVERTIME (AUTO PAY)"]
[6,500002.02399999998,"ON COST EXPENSE (AUTO PAY)",4098127]
[6,500002.02500000002,"MV COSTS (CONTRACT) - EMPLOYEE CONTRIBUTION",17500]
[6,13111.011,"Casual Tour Guides Wages",35020]
[6,13111.021000000001,"Cleaning Wages",12055]
[6,10052.31,"Council Meeting Expenses - Salaries",5000]
[6,10815,"TRANSFER LEAVE TAKEN TO ELE GL NUMBERS"]
[6,9999,"GM - TOTAL EMPLOYMENT COST"]
[6,10003.1,"Performance Management of Contract Staff",50000]
[6,21099,"TOURISM OFFICER - PACKAGE 1994 (6MTHS)"]
[6,36126,"Project Management Income - Internal",-50000]
[6,36128,"Design Income - Internal (Design & Technical Support)",-68000]
[5,500002.03,"TRAVELLING",230000]
[6,11640,"COUNCIL CONTRIBUTION TO MOTOR VEHICLE COSTS - CONTRACT EMPLOYEES",230000]
[5,500002.04,"EMPLOYEES LEAVE ENTITLEMENTS",2080000]
[6,500002.04100000003,"SPECIAL LEAVE",70000]
[6,500002.04200000002,"ANNUAL LEAVE",710000]
[6,500002.04300000001,"SICK LEAVE",400000]
[6,500002.04399999999,"LONG SERVICE LEAVE",620000]
[6,500002.04499999998,"PUBLIC HOLIDAYS",280000]
[6,500002.04599999997,"ACCRUED LEAVE / GRATUITIES"]
[5,500002.05,"SUPERANNUATION",2570000]
[6,10914,"Super - Contract Employees Contribution",-410000]
[6,10899,"SUPERANNUATION EXPENSES",2980000]
[5,500002.06,"WORKERS COMPENSATION INSURANCE",828000]
[6,11702,"Workers Compensation Premium",820000]
[6,11703,"Workers Compensation",8000]
[5,500002.07,"FRINGE BENEFITS TAX",145000]
[6,10093,"Fringe Benefits Tax",145000]
[5,500002.08,"TRAINING COSTS - (Excluding salaries)",379510]
[6,11801,"TRAINING COSTS",379110]
[6,11803,"Training Equipment",400]
[5,500002.1,"OTHER EMPLOYEE COSTS",20500]
[6,11411,"Employee Immunisation Expenses-Human Res",4000]
[6,11420,"Health Surveillance",7500]
[6,11705.1,"Employee Assistance Program - Staff",9000]
[5,500002.09,"LESS: CAPITALISED EMPLOYEE COSTS",-3000000]
[6,12.05,"Transfer of Capital Employee Costs",-3000000]
[4,500006,"BORROWING COSTS",1588120]
[5,500006.01,"OVERDRAFT"]
[5,500006.02,"LOANS",1217310]
[6,10410,"Loan Repayments - Interest",1217310]
[5,500006.03,"HIRE PURCHASE",63232]
[6,10411,"Interest Expense - Hire Purchase",63232]
[5,500006.04,"FINANCE LEASES"]
[5,500006.05,"ADVANCES BY GOVERNMENT"]
[5,500006.06,"ADVANCES BY RATEPAYERS"]
[5,500006.07,"OTHER LONG TERM DEBT"]
[5,500006.08,"AMORTISATION OF DISCOUNTS & PREMIUMS",307578]
[6,10412,"AMORTISATION OF DISCOUNTS & PREMIUMS",227229]
[6,10412.02,"Unwinding of Discount on Interest Free Loan",80349]
[4,500003.9,"MATERIALS AND CONTRACTS",30052040]
[5,500003,"MATERIALS USED",27586380]
[6,1440,"ROAD SAFETY PROGRAMME - MAA (SEE INCOME GL 36099.1)"]
[6,1450,"ROAD SAFETY PROGRAMME - IMEA (SEE INCOME GL NO. 36099)"]
[6,1460,"ROAD SAFETY PROGRAMME - RTA (SEE INCOME GL 36098)",15759]
[6,1500,"URBAN SEALED ROADS",1759134]
[6,1518,"RTA FUNDED WORKS - LOCAL ROADS"]
[6,1600,"RURAL SEALED ROADS",1145200]
[6,1700,"URBAN UNSEALED ROADS",25000]
[6,1800,"RURAL UNSEALED ROADS",210000]
[6,1900,"FLOOD/STORM DAMAGE RESTORATION"]
[6,1910,"REPAIR PROGRAM MAINTENANCE REGIONAL ROADS (Income gl 36100.4)"]
[6,2000.01,"92/93 CLASSIFIED REGIONAL ROADS"]
[6,2000.02,"93/94 CLASSIFIED REGIONAL ROADS (RTA50)"]
[6,2000.03,"MAINTENANCE REGIONAL ROADS (BLOCK GRANT) (Income gl 36100)"]
[6,2050,"RTA - OTHER TRAFFIC FACILITIES (SEE INCOME GL 36101.13)"]
[6,2100,"MAINTENANCE REGIONAL STATE ROADS (SEE INCOME GL- 36101)",664053]
[6,2360,"OTHER RTA MAINTENANCE GRANTS"]
[6,2500,"NATIONAL HIGHWAY MAINTENANCE (Income gl 36102)"]
[6,2602.1,"M & R Street Lighting - Street Lighting",8240]
[6,2606.1,"M&R Street Lighting - Mall ",4120]
[6,2606.3000000000002,"Street Lighting Projects",41200]
[6,2606.16,"Vandalism Street Lighting",2660]
[6,2711,"Materials - Tree Maintenance",22778]
[6,2712.1,"External Plant Hire - Tree Maintenance",55146]
[6,2713,"Stump Removal",37143]
[6,2740,"ASSET PROTECTION FIRE ZONES (SEE INCOME GL 38005)",45000]
[6,2742,"ADDITIONAL TREE MAINTENANCE",12154]
[6,2752,"Minor Plant & Tool Repairs - Building Supervision",3000]
[6,2753,"Tools -  Building Services",2000]
[6,2755,"Sundry Expenses Building Services",2266]
[6,2756,"Graffiti Removal Project",37080]
[6,2775,"Electrical Safety - Building Services",3090]
[6,2776,"Fabrication Tools Replacement",5000]
[6,2777,"Fabrication Gas Rental",2060]
[6,2780,"Tools - Civil Works",1854]
[6,2784,"Hand Tools - Recreation Works",2575]
[6,2785,"Lifting Equipment Inspections & Repairs",6556]
[6,2797,"Conferences - Civil & Recreation Works",3013]
[6,2798,"Advertising - Civil Works Management & Supervision",14801]
[6,2804,"R & M Furn & Equip - City Works & Services",2069]
[6,2805,"Conferences - Strategic Projects",5000]
[6,2806,"Printing & Photocopying Costs - City Works & Services",9230]
[6,2808,"Sundry Expenses - City Works & Services",3713]
[6,2818,"SUNDRY PRIVATE WORKS - CIVIL WORKS (Income gl 38424)"]
[6,2820,"Footpath Maintenance - Paved",175800]
[6,2821,"Footpath Maintenance - Unpaved",5200]
[6,2825.3,"Rutherford Mall Paving M & R",3000]
[6,2825.4,"Rutherford Mall M & R",5000]
[6,2850,"Sundry Works - Road Reinstatements",20000]
[6,2851,"Sundry Works - Footpath Reinstatements",5000]
[6,2852,"SUNDRY PRIVATE WORKS - ASSET PLAN & MNGT (Income gl 38404)",3000]
[6,2862,"Maintenance Bus Shelters",10000]
[6,2865,"Street Seats M & R ",5500]
[6,2866,"M&R Street Furniture - Mall",18000]
[6,2870,"BUS/RAIL INTERCHANGE"]
[6,2875,"Road Reinstatement Inspections",18000]
[6,2877,"CONSTRUCTION OF ENTRY LANE TO MAITLAND VISITORS CENTRE"]
[6,2884,"State Rail Land Lease - Rental Charges",1000]
[6,2888,"PEDESTRIAN ACCESS MOBILITY PLAN (PAMP) - GRANT INCOME (GL-35205.5)"]
[6,2895,"M & R Litterbins",3000]
[6,2900,"MALL CLEANING"]
[6,2916,"Replacement Street Litter Bins",4120]
[6,2951,"R & M Furniture & Equipment - Strategic Projects",2000]
[6,2952,"Sundry Expenses - Strategic Projects",3000]
[6,3001,"Bridges Urban - M & R",89250]
[6,3011,"TRAPPAUD ROAD BRIDGE - LCWP"]
[6,3020,"DRAINAGE MAINTENANCE - RURAL"]
[6,3023,"DRAINAGE SYSTEM MODIFICATION & DE-SILTING"]
[6,3030,"DRAINAGE MAINTENANCE - URBAN"]
[6,3058,"MAITLAND PARK UPGRADING-DRAINAGE(LCWP)"]
[6,3070,"Kerb & Gutter M & R",357500]
[6,3082,"Cycleways M & R",13000]
[6,3085,"CITY WIDE ROAD & TRAFFIC STUDY (100% S.94)"]
[6,3100,"LOCAL CAPITAL WORKS PROGRAM - CYCLEWAYS"]
[6,3106,"DAMAGED K & G - GARBAGE VEHICLES"]
[6,3109,"CITY GATEWAYS"]
[6,3110,"MELBOURNE ST  EAST MAITLAND - TREE PLANTING IN FOOTPATH"]
[6,3111,"McFARLANES BRIDGE APPROACHES (DAMAGE DUE TO LEVY BANK PROJECT) (Refer grant gl 36103.2)"]
[6,3139,"TRAFFIC MANAGEMENT PROGRAMME - RTA (SEE INCOME GL 33414)"]
[6,3153,"Advertising - Traffic Matters",4120]
[6,3153.3,"Child Restraints Project Expenses - Funded from NRMA Sponsorship (See income gl 36101.18)",1154]
[6,3156,"Traffic Equipment M & R & Upgrading",8240]
[6,3157,"Seminars / Courses - Asset & Infrastructure Planning",12299]
[6,3157.4,"Road Safety Officer - Other Expenses",4944]
[6,3170,"Car Parking M & R",13000]
[6,3170.1,"Car Parking M & R - Carpenters",7000]
[6,3170.2,"Maintenance Mowing-Parking Areas",4500]
[6,3180,"EAST MAIT' CAR PARK-CAPITAL WORKS(SEC94)"]
[6,3185.02,"Alcohol Free Zones",3090]
[6,3302,"Survey Equipment M & R",6000]
[6,3403,"Design Instruments & Equipment - Design & Technical Support",7519]
[6,3413,"Sundries - Projects",2000]
[6,3416,"Conferences - Projects",3605]
[6,3417,"Training & Conferences - Traffic Management",1906]
[6,3503,"Conferences - Asset Management",6500]
[6,3503.1,"Safety Gear - Asset & Infrastructure Planning",2583]
[6,3504,"Office Equipment-Asset Management",1030]
[6,3504.1,"Annual Valuation & Inventory Update - Excluding Salaries",15000]
[6,3504.2,"Software Upgrades for Asset Management",10300]
[6,3504.3,"PMS Data Collection - Excluding Salaries",10000]
[6,3504.4,"Drainage Data Collection AAS27 - Excluding Salaries",12000]
[6,3509,"BUILDINGS ASSET MANAGEMENT",72000]
[6,3510,"Sundry Expenses - Asset Management",515]
[6,3515,"MAINTENANCE COMMUNITY BUILDINGS (Loan Funded)"]
[6,3560,"COMMUNITY BUILDING REPAIRS - IDENTIFIED PROJECTS (ADDITIONAL FUNDING)"]
[6,3640.2,"Catchment Study 2003-05 - Excluding Salaries",30000]
[6,6000,"SPORTSGROUND MAINTENANCE"]
[6,6100,"PARKS MAINTENANCE"]
[6,6500,"CITY APPEARANCE"]
[6,6901.01,"Materials - AD Lawrence Sporting Fields",1138]
[6,6901.02,"Gas - AD Lawrence Sporting Fields",411]
[6,6901.05,"Keys and Padlocks - AD Lawrence Sporting Fields",192]
[6,6902.01,"Materials - Beryl Humble Sports Complex",1138]
[6,6902.02,"Gas - Beryl Humble Sports Complex",610]
[6,6902.05,"Keys and Padlocks - Beryl Humble Sports Complex",102]
[6,6903.01,"Materials - Bolwarra Sporting Complex",1138]
[6,6903.02,"Gas - Bolwarra Sporting Complex",607]
[6,6903.05,"Keys and Padlocks - Bolwarra Sporting Complex",102]
[6,6904.01,"Materials - Chelmsford Drive Oval",1138]
[6,6904.05,"Keys and Padlocks - Chelmsford Drive Oval",102]
[6,6905.01,"Materials - Cook Square Park",1138]
[6,6905.02,"Gas - Cook Square Park",411]
[6,6905.05,"Keys and Padlocks - Cook Square Park",102]
[6,6906.01,"Materials - Coronation Oval",1138]
[6,6906.05,"Keys and Padlocks - Coronation Oval",102]
[6,6907.01,"Materials - Fieldsend Oval",1138]
[6,6907.05,"Keys and Padlocks - Fieldsend Oval",154]
[6,6909.01,"Materials - King Edward Park Oval",1138]
[6,6909.02,"Gas - King Edward Park Oval",514]
[6,6909.05,"Keys and Padlocks - King Edward Park Oval",102]
[6,6910.01,"Materials - Largs Park",1138]
[6,6910.02,"Gas - Largs Park",102]
[6,6910.05,"Keys and Padlocks - Largs Park",102]
[6,6911.01,"Materials - Lochinvar Sports Ground",1138]
[6,6911.02,"Gas - Lochinvar Sports Ground",463]
[6,6911.05,"Keys and Padlocks - Lochinvar Sports Ground",102]
[6,6912.01,"Materials - Lorn Park",1138]
[6,6912.02,"Gas - Lorn Park",308]
[6,6912.05,"Keys and Padlocks - Lorn Park",463]
[6,6913.01,"Materials - Maitland Park - Sports Area",1138]
[6,6913.02,"Gas - Maitland Park - Sports Area",753]
[6,6913.05,"Keys and Padlocks - Maitland Park - Sports Area",102]
[6,6914.01,"Materials - Maitland No 1 Sports Ground",1138]
[6,6914.02,"Gas - Maitland No 1 Sports Ground",565]
[6,6914.05,"Keys and Padlocks - Maitland No 1 Sports Ground",102]
[6,6915.01,"Materials - Max McMahon Oval",1138]
[6,6915.02,"Gas - Max McMahon Oval",154]
[6,6915.05,"Keys and Padlocks - Max McMahon Oval",102]
[6,6916.01,"Materials - Metford Recreation Area",1138]
[6,6916.05,"Keys and Padlocks - Metford Recreation Area",102]
[6,6917.01,"Materials - Morpeth Oval",1138]
[6,6917.05,"Keys and Padlocks - Morpeth Oval",102]
[6,6918.01,"Materials - Ron Stewart Sports Area",1138]
[6,6918.05,"Keys and Padlocks - Ron Stewart Sports Area",102]
[6,6919.01,"Materials - Roy Jordan Sports Centre",1138]
[6,6919.05,"Keys and Padlocks - Roy Jordan Sports Centre",121]
[6,6920.01,"Materials - Shamrock Hill Sports Fields",1138]
[6,6920.02,"Gas - Shamrock Hill Sports Fields",257]
[6,6920.05,"Keys and Padlocks - Shamrock Hill Sports Fields",102]
[6,6921.01,"Materials - Tenambit Sports Centre",2059]
[6,6921.02,"Gas - Tenambit Sports Centre",629]
[6,6921.05,"Keys and Padlocks - Tenambit Sports Centre",102]
[6,6922.01,"Materials - Thornton Oval",1138]
[6,6922.02,"Gas - Thornton Oval",826]
[6,6922.05,"Keys and Padlocks - Thornton Oval",102]
[6,6923.01,"Materials - Mt Pleasant Street",1138]
[6,6923.05,"Keys and Padlocks - Mt Pleasant Street",102]
[6,6924.01,"Materials - Vi Denny-Bowtell Netball Courts",1138]
[6,6924.05,"Keys and Padlocks - Vi Denny-Bowtell Netball Courts",102]
[6,6925.01,"Materials - Maitland No 2 Sports Ground",1138]
[6,6925.05,"Keys and Padlocks - Maitland No 2 Sports Ground",102]
[6,6926.01,"Materials - Norm Chapman Oval",1138]
[6,6926.02,"Gas - Norm Chapman Oval",205]
[6,6926.05,"Keys and Padlocks - Norm Chapman Oval",102]
[6,6927.01,"Materials - Sommerset Park Sports Fields",1138]
[6,6927.05,"Keys and Padlocks - Sommerset Park Sports Fields",102]
[6,6928.01,"Materials - Fred Harvey Sports Centre No. 1",1138]
[6,6928.05,"Keys and Padlocks - Fred Harvey Sports Centre No. 1",205]
[6,6940.05,"Keys and Padlocks - Woodberry Tennis Complex",411]
[6,6944.02,"Gas - Tenambit Tennis Complex",514]
[6,6945.02,"Gas - Bolwarra Heights Tennis Complex",514]
[6,6946.01,"Materials - Lochinvar Tennis Complex",1138]
[6,6946.02,"Gas - Lochinvar Tennis Complex",300]
[6,6946.05,"Keys and Padlocks - Lochinvar Tennis Complex",51]
[6,6950.01,"Materials - Maitland Hockey Fields",1138]
[6,6950.02,"Gas - Maitland Hockey Fields",102]
[6,6950.05,"Keys and Padlocks - Maitland Hockey Fields",102]
[6,6953.01,"Materials - McKeachies Sports Field",8138]
[6,6953.05,"Keys and Padlocks - McKeachies Sports Field",102]
[6,6989.02,"Gas - Picnics And Events - Maitland Park Non-Sport Area",103]
[6,6995.01,"Materials - Robins Oval - Maitland Park Sport Area",205]
[6,6997.01,"Materials - Maitland Park Rotunda",1138]
[6,10001,"G.M. Other Expenses",1200]
[6,10002,"WORK IMPROVEMENT TEAMS - (WIT)"]
[6,10004,"G.M.Exec Support Sundry Expenses",9400]
[6,10004.700000000001,"Sundry Expenses - EG Flowers ETC",750]
[6,10004.709999999999,"Gen Manager - Attendance at Functions.",200]
[6,10004.74,"Chamber of Commerce Membership (GM)",500]
[6,10004.950000000001,"Lease Expenses for Corporate Coffee Machine - GM Exec Support",2000]
[6,10005.01,"GM Subscriptions - LGMA",7000]
[6,10006,"G.M.Exec Support Conferences",12000]
[6,10016,"Subscriptions - Revenue Department",1200]
[6,10017,"Conferences - Finance & Administration",8000]
[6,10027,"Subscriptions - Community Admin",2060]
[6,10029,"Sundry Expenses - Community Admin",7354]
[6,10030,"Conferences - Community Admin",9270]
[6,10033,"Sundry Expenses - Asset & Infrastructure Planning",3819]
[6,10040,"Conferences - Asset & Infrastructure Planning",2753]
[6,10041.1,"Professional Services - Asset & Infrastructure Planning",5332]
[6,10043,"Sundry Expenses - Group Manager SP&R",3000]
[6,10044,"Conferences - SP&R",3000]
[6,10045,"Photocopy Maintenance - SP&R",5000]
[6,10048,"Sundry Expenses - Environmental Projects",2000]
[6,10049,"Purchase Office Equip - SP&R",3000]
[6,10049.14,"Civil System Changes - SP&R",14000]
[6,10052.1,"Purchase Souvenirs for Mayors Office",7500]
[6,10066,"Local Gov't Week Expenses (Governance)",5000]
[6,10067,"Community Report - Corporate Planning",40000]
[6,10073.1,"Courier - Business Paper",1000]
[6,10073.200000000001,"Government Gazette",1500]
[6,10077.200000000001,"Sundry Expenses - Corporate Planning",5000]
[6,10077.4,"Conferences - Corporate Planning",5000]
[6,10084,"Civic Receptions                    ",7000]
[6,10084.1,"Australia Day Celebrations",45000]
[6,10084.200000000001,"Rememberance / Anzac Day Expenses",4000]
[6,10085,"Citizenship Expenses",6000]
[6,10088,"Corporate Uniform - Council Subsidy",40000]
[6,10096,"Sundry Expenses - Finance & Administration",6000]
[6,10106,"Printing & Stationery - Customer Service",2000]
[6,10107,"Sundry Expenses - Customer Services",2000]
[6,10111,"Purchase of Receipts",2500]
[6,10114,"Customer Service Strategy",5000]
[6,10133,"Competitive Services - Asset & Infrastructure Planning",1420]
[6,10201,"JOBSKILLS - WALKA"]
[6,10202,"JOBSKILLS - SCHOOLS - ROUND 2"]
[6,10203,"JOBSKILLS- CLERICAL -COUNCIL (2)"]
[6,10204,"JOBSKILLS - CLERICAL -COMMUNITY"]
[6,10206,"JOBSKILL (3) - SCHOOLS"]
[6,10207,"JOBSKILLS (3) - MORPETH CEMETERY"]
[6,10208,"JOBSKILL (3) - PARKS"]
[6,10209,"JOBSKILL (3) - CLEANERS"]
[6,10234,"CLERICAL SKILLSHARE-JOBSKILL 5"]
[6,10235,"CLERICAL MOBILE CHILDRENS RES'UNIT-JOB 5"]
[6,10236,"CLERICAL NEIGHBOURHOOD CENTRE-JOBSKILL 5"]
[6,10238,"CLERICAL DEVELOPMENT & ENVIRON-JOBSKILL5"]
[6,10239,"CLERICAL RECORDS-JOBSKILL 5"]
[6,10240,"CLERICAL PERSONNEL/CORP SERV-JOBSKILL 5"]
[6,10241,"CLERICAL DEPOT-JOBSKILL 5"]
[6,10242,"CLEANERS-JOBSKILL 5"]
[6,10243,"DEPOT CONCRETERS-JOBSKILL 5"]
[6,10244,"E.M.COMMUNITY RES-CLERICAL-JOBSKILL 5"]
[6,10245,"DAY CARE CENTRES - JOBSKILL 5"]
[6,10246,"WOMEN'S REFUGE - JOBSKILL 5"]
[6,10247,"JOBSKILL 5 - TILLIGERRY PENINSULA"]
[6,10305,"Credit Reference Enquiry Expenses",1500]
[6,10706,"Computer Software Adjustment Expenses - Rates",5000]
[6,10721,"Business Leaders Lunches",15000]
[6,10723,"Admin Building Christmas Display",5000]
[6,10750,"Sundry Expenses - General Accounting",2800]
[6,10753,"Civil Software Upgrades - General Accounting",3000]
[6,10754,"Conferences - General Accounting",3000]
[6,10755,"Subscriptions/Publications Updates - General Accounting",2500]
[6,10799,"Hunter Records Storage Costs",60000]
[6,11007,"Sundry Expenses - Rates",2500]
[6,11011,"Title Searches - Rates",1500]
[6,11103,"Maintenance - Hardware",77000]
[6,11104,"Maintenance - Software",501000]
[6,11105,"Computer Consumables (Info Services)",15000]
[6,11106,"Computer Conferences/training",7000]
[6,11111,"Sundry Expenses - Edp",3000]
[6,11124,"Development of System",108000]
[6,11131,"Sundry Expenses - Administration",2000]
[6,11133,"Corporate Stationery",25000]
[6,11205,"Sundry Expenses - Corporate Support",10000]
[6,11207,"Projects - Corporate Support",25000]
[6,11403,"Subscriptions/Publications/Equipment",7420]
[6,11404,"Sundry Expenses - Human Resources",1100]
[6,11408,"Personnel - Recruitment Expenses",3605]
[6,11419,"Staff Awards",5000]
[6,11421,"Conferences/Seminars - Human Resources",10300]
[6,11426,"Healthy Employees Program (HEP)",32000]
[6,11431,"Organisation Development",10000]
[6,11614,"Confined Spaces Resources - Civil & Recreation Works",10609]
[6,11619,"PROTECTIVE / SAFETY CLOTHING",34154]
[6,11702.1,"Risk Management Support Services",8000]
[6,11818,"Wellbeing Expenses",23000]
[6,11895,"STAGE 1 DUNMORE ROAD SUBDIVISION (1992 NO = 7050)"]
[6,11900,"STAGE 2 DUNMORE ROAD - LARGS"]
[6,11905,"DEVELOPMENT OF RUTHERFORD INDUSTRIAL EST"]
[6,12003,"Sundry Expenses - Property Coordination (Land Title Searches etc)",2500]
[6,12105,"Hunter Catchment Auth paid on Council Owned Property",2293]
[6,12200,"Building Rentals-M&R Building Services",10000]
[6,12308,"Strategic Projects",50000]
[6,12323,"Maitland CBD Structure Plan Implementation",20000]
[6,12402,"Sundry Expenses & materials",5464]
[6,12404,"Miscellaneous Plant Costs (Purchases & Stores Issues not Booked to Individual Plant No.)",50655]
[6,12409,"Workshop Tools Maint & Replacement",4244]
[6,12410,"Safety Equipment",5305]
[6,12411,"Two Way Radios M & R",1061]
[6,12414,"Small Plant Maintenance",4403]
[6,12417,"Lubricants",6100]
[6,12418,"Two Way Radios - Licences",23690]
[6,12427,"Workshop Tools/Equipment Replacement",16444]
[6,12494,"COUNCIL ACTIVITIES FOR EVENTS & FESTIVALS",16500]
[6,12502,"Materials - Depot",11670]
[6,12511,"Depot Maintenance",73100]
[6,12512,"Electrical Safety - Depot Building",1591]
[6,12547,"Depot Admin Maintenance",10609]
[6,12548,"Depot Other Building Maintenance",16444]
[6,12550,"POLLUTION CONTROL - DEPOT",6366]
[6,12605,"Sundry Expenses - Purchasing & Creditors",500]
[6,12607,"Civil Software Adjustments - Creditors",1000]
[6,12704,"Sundry Expenses - Store",2000]
[6,12707,"Minor Tools M & R - Purch  Stores & Cred",1500]
[6,12709,"Protective / Safety Clothing - Store",800]
[6,13005,"Messages on hold",1000]
[6,13008.2,"Maitland Show Expenses",4500]
[6,13030,"Community Newspaper Expenses (See also gl 38006)",40500]
[6,13031.1,"OLYMPIC TORCH RELAY EXPENSES"]
[6,13050,"Heritage Mall Maintenance & Cleaning",203000]
[6,13056,"CENTRAL MAITLAND RIVERBANK"]
[6,13058,"MARKETING EXPENSES",153000]
[6,13061,"City Flagpole Maintenance",8400]
[6,13115.041999999999,"Gas - Wardens Amenities - Maitland Gaol",2000]
[6,13115.044,"Gas - Main Kitchen - Maitland Gaol",1000]
[6,13131.031999999999,"Equipment Contract Maintenance - Maitland Gaol",2000]
[6,13140,"MAINTENANCE & IMPROVEMENTS - MAITLAND GAOL",7809]
[6,13150,"RENTAL PROPERTY EXPENSES - MAITLAND GAOL",11000]
[6,13200,"ADMINISTRATION - MAITLAND GAOL"]
[6,13204,"MAINTENANCE - MAITLAND GAOL"]
[6,13330,"WORK FOR THE DOLE PROGRAMS - MAITLAND GAOL"]
[6,13331,"GAOL DEVELOPMENT PROJECTS EXPENDITURE"]
[6,13333,"ECONOMIC DEVLOPMENT FUND PROJECTS"]
[6,13334,"JOBS FUND GRANT PROGRAM EXPENDITURE"]
[6,13402,"Media Monitor",21500]
[6,13404,"New Residents Guide",7500]
[6,13405,"Publications - Corporate Planning",6000]
[6,13500,"MAITLAND 2021",30000]
[6,14000.001,"Balance of CBD Rates Income",82948]
[6,14005,"Printing & Stationery - CBD Admin",4120]
[6,14008,"Conferences - CBD Admin",4200]
[6,14012,"Security - CBD Logistics",53500]
[6,14015,"CBD MARKETING PLAN - TRADER DEVELOPMENT",15000]
[6,14017,"Brand Promotion - Website",10000]
[6,14025,"CBD MARKETING PLAN-PROMOTIONS",77000]
[6,14031,"Brand Promotion - Collateral & Distribution",19700]
[6,14032,"Brand Promotion - Banners & Decorations",3000]
[6,14033,"Brand Promotion - Print & Outdoor Advertising",15000]
[6,14034,"Brand Promotion - Radio & TV Advertising",61788]
[6,14035,"Brand Development",20000]
[6,15008,"ADDITIONAL SPORTING FIELDS MAINTENANCE"]
[6,15030,"SPECIFIC BUILDING MAINTENANCE - SPORTING FIELDS"]
[6,15031,"LAWSON AVENUE  WOODBERRY - OVAL CARPARK UPGRADE"]
[6,15033,"CORONATION OVAL MAINTENANCE"]
[6,15034,"RECREATION BUILDINGS MAINTENANCE"]
[6,15036,"VANDALISM - PUBLIC TOILETS"]
[6,15037,"VANDALISM - COUNCIL AMENITIES (SPORTING FIELDS)"]
[6,15039,"MAITLAND SPORTSGROUND ADVISORY COMMITTEE - Income gl 35224",150]
[6,15041,"MORPETH RECREATION ADVISORY BOARD (See Income 35233)"]
[6,15042,"BOLWARRA LARGS RECREATION ADVISORY BOARD - FACILTY HIRE"]
[6,15043,"METFORD RECREATION ADVISORY BOARD - FACILITY EXPENSES"]
[6,15049,"LOCAL CAPITAL WORKS PROGRAM-PLAYING FLDS"]
[6,15140,"ADDITIONAL PLAYGROUND INSPECTION & MAINTENANCE"]
[6,15148,"Community Program Funds",6492]
[6,15205,"PARKS FURNITURE - BUILDING STAFF"]
[6,15342,"Walka Chimney Loan Repayment",12349]
[6,15348,"Administrative Expenses - Walka Water Works Reserve Management Committee",1489]
[6,15349,"Expenses - Recreation Outcome Administration",5150]
[6,15356,"Materials Community Projects - Recreation Outcome Admin",12000]
[6,15359,"Materials - Rec. Serv. Admin.",1700]
[6,15361,"Conferences - Recreation Outcomes Admin",2200]
[6,15405,"SUNDRY PRIVATE WORKS - PARKS & RESERVES MAINTENANCE (Income gl 31259)"]
[6,15431,"LANDSCAPING-MLI-LCWP (LORN RIVERBANK)"]
[6,15433,"SPORTING FIELDS SIGNAGE"]
[6,15439,"DEVELOPMENT PLAN-MAIT PARK UPGRAD'-LCWP"]
[6,15444,"MAINTENANCE SOMERSET PARK"]
[6,15445,"CITYWIDE OPEN SPACE MAINTENANCE"]
[6,15450,"PARKS CONSTRUCTION-PARKS & GARDENS"]
[6,15490,"LAND ACQUISITIONS - PARKS"]
[6,15492,"INTERNAL PROJECTS - PARKS & RESERVES"]
[6,15500,"ADDITIONAL PARKS & RESERVES MAINTENANCE"]
[6,15614,"Optus / Crown Castle Communications Tower Rental Expenditure (Income gl 34270.1)",14552]
[6,15616,"Crown Castle / Telstra Mobile Phone Base (Income gl 34270.3)",7387]
[6,15617,"BUSH FIRE HAZARD REDUCTION WORK (See income gl 34270.4)",3016000]
[6,15770.03,"Maintenance & Repairs - Administration Building",884648]
[6,15778.03,"MAINTENANCE & REPAIR - WALKA"]
[6,15778.04,"Water Rates - Walka",10791]
[6,15778.4,"Function Support - Walka",6411]
[6,15778.09,"Sundry Expenses - Walka",2500]
[6,16000.1,"Pool Employees Accreditation & Medical Exam Costs",32589]
[6,16002,"Chemicals - Maitland Pool",36108]
[6,16003,"Materials - Maitland Pool",15757]
[6,16013,"Gas - Maitland Pool Kiosk",1350]
[6,16022,"Sundry Expenses - Maitland Pool",3000]
[6,16025,"Printing & Materials - Season Tickets",5619]
[6,16028,"Swimming Pool Banking Charges",4370]
[6,16035,"Sanitary Services - Maitland Pool",1056]
[6,16036,"Uniforms - Maitland Pool",4144]
[6,16037,"Conferences - Swimming Pools",4000]
[6,16038,"RLSSA 5 Star Rating - Swimming Pools",2091]
[6,16102,"Chemicals - East Maitland Pool",25269]
[6,16103,"Materials - East Maitland Pool",7992]
[6,16122,"Sundry Expenses - East Maitland Pool",2580]
[6,16131,"Sanitary Services - East Maitland Pool",1056]
[6,16132,"Uniforms - East Maitland Pool",4031]
[6,16139,"CLEANING EXPENSES - SWIMMING POOLS",20804]
[6,16140,"GROUNDS MAINTENANCE - SWIMMING POOLS",13507]
[6,16142,"Photocopying - Maitland Pool",1030]
[6,16148,"Photocopying - East Maitland Pool",515]
[6,16161,"Learn to Swim Program Expenses - Maitland Pool",9890]
[6,16166,"Software & Licence Fees - Pools Point of Sale System",3500]
[6,16171.1,"KIOSK SETUP COSTS"]
[6,16171.2,"KIOSK GENERAL EXPENDITURE"]
[6,16306,"Cleaning Materials - Town Hall",5600]
[6,16307,"Sundry Expenses - Town Hall",5000]
[6,16309,"Hygiene Service - Town Hall",3500]
[6,16313,"Gas - Town Hall",2000]
[6,16314,"Licence Fees - Town Hall",2000]
[6,16316,"Catering Products- Town Hall",3500]
[6,16319,"TOWN HALL IMPROVEMENTS"]
[6,16323,"Piano Tuning - Town Hall",700]
[6,17200.04,"Water Rates - Metford Community Hall",1860]
[6,17200.09,"Sundry Expenses - Metford Community Hall",983]
[6,17235.09,"Sundry Expenses- Youth Centre (Elgin Street)",598]
[6,17240.04,"Water Rates - Morpeth Courthouse",1091]
[6,17240.09,"Sundry Expenses - Morpeth Courthouse",578]
[6,17250.04,"Water Rates - Shamrock Hill Multi Purpose Centre",3708]
[6,17250.09,"Sundry Expenses - Shamrock Hill Multi Purpose Centre",928]
[6,17260.04,"Water Rates - East Maitland Community Centre",4305]
[6,17260.09,"Sundry - East Maitland Community Centre",578]
[6,17270.04,"Water Rates - Other Community Halls",899]
[6,17270.09,"Sundry - Other Community Halls",578]
[6,17275.04,"Water Rates - St Ethels School",1123]
[6,17275.09,"Sundry - St Ethels School",578]
[6,17280.09,"Sundry - Bruce Street Hall",1044]
[6,17285.04,"Water Rates - McKeachies Community Facility",1243]
[6,17285.05,"Cleaning - McKeachies Community Facility",1146]
[6,17285.07,"Electricity - McKeachies Community Centre",2501]
[6,17285.09,"Sundry Expenses - McKeachies Community Facility",2183]
[6,17285.11,"Equipment Fit Out - McKeachies Community Centre",20000]
[6,17300.04,"Water Rates - Morpeth School of Arts",1298]
[6,17300.09,"Sundry Expenses - Morpeth School of Arts",612]
[6,17360,"MORPETH SCHOOL OF ARTS-CAPITAL EXPEND' $25K HERITAGE ASSIST'  $25K COUNCIL  ($5 000 LOAN $20 000 SEC 94) (MORPETH-$13K E/M-$5K BOLW-$2K)"]
[6,17407,"Cleaning Materials - Senior Citizens Ctr",1500]
[6,17409,"Hygiene Service - Senior Citizens",2500]
[6,17413,"Gas - Senior Citizens Centre",300]
[6,17415,"Senior Citizens Centre Garden Maintenance",3000]
[6,17500.04,"Water Rates - Tenambit Hall",206]
[6,17500.09,"Sundry Expenses - Tenambit Hall",861]
[6,17600.04,"Water Rates - Thornton Hall",2305]
[6,17600.09,"Sundry Expenses - Thornton Hall",1687]
[6,17700.04,"Water Rates - Woodberry Hall",1637]
[6,17700.09,"Sundry - Woodberry Hall",654]
[6,17800.04,"Water Rates - Rutherford Community Centre",618]
[6,17800.09,"Sundry - Rutherford Community Centre",873]
[6,17860,"BROUGH HOUSE - CAPITAL EXP (BUILDING)"]
[6,17951,"YOUTH CENTRE (ELGIN ST)"]
[6,18013,"Sundry Expenditure - Admin Building",16000]
[6,18016,"Cleaning Materials - Admin Building",6000]
[6,18018,"Hygiene Service - Administration Building",2500]
[6,18024,"Maint. Grounds - Administration Building",500]
[6,19007.400000000001,"Expense - Riverlights Festival",16364]
[6,19007.599999999999,"EXPENSES - RIVERLIGHTS FESTIVAL"]
[6,19011,"Office Expenses - Community Rec' Admin'",4182]
[6,19019,"Cultural Initiatives",25157]
[6,19055,"COMMUNITY DEVELOPMENT",20363]
[6,19057,"BERO TARWOOD PROJECT (INCOME GL 36002.36)"]
[6,19071,"SAFE ENVIRONMENT",4412]
[6,19075,"SOCIAL PLANNING",8570]
[6,19076,"GRANT EXPENSE - MOBILE MEETING & PERFORMANCE PLACE (SEE INCOME GL 36002.75)"]
[6,19078,"GRANT EXPENSE - CPTED GRAFFITI HOTSPOT PROGRAM 2011/12 (INCOME L-36006.52)"]
[6,19080,"Maintenance Expenditure - Mobile Meeting & Performance Place (See income gl 36006.53)",3686]
[6,19090,"YOUTH",9500]
[6,19091,"OLDER PERSONS",3000]
[6,19092,"DIVERSITY",7648]
[6,19093,"ACCESS",12248]
[6,19129,"SURPLUS / RESTRICTED FUNDS - COMMUNITY OPTIONS"]
[6,19130,"NSW VETERANS BROKERAGE PILOT PROJECT - (Refer Grant Income G/L 36002.57)"]
[6,19131,"NON RECURRENT GRANT BROKERAGE COSTS (Refer grant gl 36002.58)"]
[6,19172,"SAFER COMMUNITY COMPACT PROJECT COSTS"]
[6,19173,"HUNTER AREA ASSISSTANCE SCHEME (Grant gl 36002.65)"]
[6,19174,"MASCOT EGRET"]
[6,19184,"ADMINISTRATION - WOODBERRY COMMUNITY RENEWAL"]
[6,19185,"COMMUNITY PROJECT COSTS - WOODBERRY COMM RENEWAL"]
[6,19219,"COMMUNITY SENSORY GARDEN"]
[6,19300.04,"Water Rates - Woodberry Family Integrated Centre",4485]
[6,19300.05,"Cleaning - Woodberry Family Integrated Centre",13383]
[6,19300.060000000001,"Commercial Waste - Woodberry Family Integrated Centre",561]
[6,19300.07,"Electricity - Woodberry Family Integrated Centre",6569]
[6,19300.080000000002,"Land Rates - Woodberry Family Integrated Centre",681]
[6,19300.09,"Sundry Expenses - Woodberry Family Integrated Centre",1091]
[6,19300.18,"Telephone - Woodberry Family Integrated Centre",2000]
[6,19300.21,"Gas - Woodberry Family Centre",1000]
[6,19400.04,"Water Rates - Somerset Park",1243]
[6,19400.05,"Cleaning - Somerset Park",1146]
[6,19400.07,"Electricity - Somerset Park",2501]
[6,19400.09,"Sundry Expenses - Somerset Park",2183]
[6,20001,"Materials M&r-Lending Services(Library)",12016]
[6,20014.099999999999,"Cleaning Expenses - Other",12200]
[6,20029,"Maintenance of City Flags - Tourism",7500]
[6,20202,"On-Line Database Subscriptions-Reference",15888]
[6,20303,"Sundry Expenses-Childrens Serv-Library",8563]
[6,20309,"EXPENDITURE - LIBRARY SPECIAL PURPOSE GRANT"]
[6,20403,"Library Staff Conferences -Admin & Supp'",3806]
[6,20414,"Photocopying - Library (Admin & Support)",5125]
[6,20414.099999999999,"Photocopying - East Maitland Branch Library",5279]
[6,20414.2,"Photocopying - Thornton Branch Library",1230]
[6,20414.3,"Photocopying - Rutherford Branch Library",1333]
[6,20417,"Sundry Expenses-Library Admin & Support",12865]
[6,20419,"Computer Consumables (Library)",3167]
[6,20420,"Automated Cataloguing System-Library Adm",12241]
[6,20427,"Friends of Maitland City Library Project Expenses (Income refer gl 31219)",3500]
[6,20450,"Office Equipment Purchases-Library",6547]
[6,20457,"Library Deliveries",30300]
[6,20458,"Library Cash Collections",10100]
[6,20495,"Census Data Acquisition",8611]
[6,20505,"Materials-Furniture & Equip M&r (Libr)",1025]
[6,20514,"LIBRARY SPECIAL PROJECT EXENDITURE",15500]
[6,20515,"Serial Subscriptions",26614]
[6,20521,"Library Programs (Refer Income gl 38223)",13000]
[6,20522,"Hygiene Services - Libraries",2000]
[6,20609,"Cafe Rental Expenses - Art Gallery",8000]
[6,20612,"Gas - Art Gallery",24156]
[6,20615,"Conference Expenses - Art Gallery",5000]
[6,20620,"Equipment (General) Art Gallery",13000]
[6,20625,"Sundry Expenses - Art Gallery",7500]
[6,20631,"Transport & Travel - Art Gallery",23000]
[6,20632,"Conservation Of Collection - Art Gallery",8670]
[6,20633,"Public Programs Expenses - Art Gallery (Refer Income gl 34251)",3500]
[6,20633.099999999999,"Gallery Hire Expenses Public Programs - Art Gallery (See also income gl 34251.1)",2122]
[6,20637,"Donation Expenditure - Art Gallery (Refer income gl 34254)",30000]
[6,20637.099999999999,"Donation Box Expenditure (Refer Income gl 34254.1)",3000]
[6,20639,"Educational Programs Expenditure - Art Gallery (Refer income gl 34249)",15000]
[6,20640,"Educational Programs Expenditure - Art Gallery (Casual Wages) (Refer income gl 34249)",15000]
[6,20641,"EXPENSES - MAITLAND REGIONAL ART GALLERY MEMBERS (SEE INCOME L- 34240)",10000]
[6,20642,"'THE ART FACTORY' EXHIBITION & ASSOC COSTS - ART GALLERY"]
[6,20653,"Cleaning Materials - Art Gallery",3500]
[6,20660,"Ground Maintenance (Art Gallery)",3500]
[6,20669,"RECTIFICATION WORK AT BROUGH HOUSE  CHURCH STREET  MAITLAND"]
[6,20671,"Expenses - MRAG Travelling Exhibition Program (See Income Gl- 34284)",12000]
[6,20672.099999999999,"MRAG Sponsorship Expenses (See Income gl 34290.1)",15000]
[6,20680,"Merchandise Purchases - Art Gallery (Refer income gl 34252)",56000]
[6,20680.099999999999,"Consignment Stock Purchases - Art Gallery (Refer income gl 34252.1)",60000]
[6,20687,"SPECIFIC DONATION / CONTRIBUTION FUNDED PROJECTS - ART GALLERY"]
[6,20704,"GRANT EXPENSE - TOUR IN (TWO) ART"]
[6,20712,"Art Gallery Expenses (to be reallocated)",159600]
[6,21135,"Maitland Website / Guide - Expenses (Refer income gl 34276)",60000]
[6,21136,"Heritage Plaques (Ec Devel Reserve GL-37999.08)",2650]
[6,21210,"Souvenir Purchases - Visitors Centre",7000]
[6,21223,"Maintenance of Steam Heritage Equipment",5150]
[6,22020,"Headquarters M&r - S.E.S.",5150]
[6,22116,"Bushfire Brigade - Pump Repairs",1061]
[6,22119,"Bushfire Brigades - Repairs",42436]
[6,22130,"Thornton - Bushfire Brigade",216]
[6,22133,"Bolwarra / Largs - Bushfire Brigade",108]
[6,22140,"Sundry Expenses - Bushfire Brigade",3183]
[6,22146,"Maintenance-Bushfire Sheds (Carpenters)",3186]
[6,22150,"SUNDRY WORKS - BUSHFIRE CLEANUPS / ETC"]
[6,22522,"NATURAL DISASTER RESILIENCE GRANT SCHEME EXPENDITURE (Refer Income gl 36001.13)"]
[6,23024,"COSTS INCURRED TO BRING BOB'S BIRD BARN UP TO STANDARD (RELATED INCOME GL 34659)"]
[6,23110,"Material Testing-Engin' Subdiv' & Dev'",1030]
[6,23229,"Sundry Expenses - Development Services",5000]
[6,23410,"Sundry Expenses - Building Control",2000]
[6,23410.1,"Purchase Resucitation Pool Signs and Pool Booklets",1000]
[6,23420,"On-site Sewerage Audit Expenses",500]
[6,24002,"Work - Other Departments (Noxious Weeds)",5835]
[6,24013,"Software Maintenance Fee for Weedmap",6365]
[6,24021,"Council Publicity & Community Education -Noxious",13611]
[6,24021.1,"Council Conferences - Noxious Plant Control",2122]
[6,24022,"Sundry Expenses - Weed Control",1124]
[6,24023,"Protective Clothing - Weed Control",1792]
[6,24026,"Council Aerial Inspection Costs",2311]
[6,24027,"Small Plant Replacement - Noxious Plant Control",1473]
[6,24028,"Disposal of Rinsate - Noxious Plant Control",2544]
[6,24030,"COUNCIL AQUATIC PLANTS - NOXIOUS PLANT CONTROL",17929]
[6,24036,"WAP AQUATIC PLANTS - NOXIOUS PLANT CONTROL"]
[6,24040,"COUNCIL NOXIOUS PLANTS - NOXIOUS PLANT CONTROL",9188]
[6,24055,"WAP NOXIOUS PLANTS - NOXIOUS PLANT CONTROL"]
[6,24060,"PRIVATE WORKS - NOXIOUS PLANTS "]
[6,24071,"Hunter Councils Noxious Weed Grant Expenses (Refer gl 36012.9)",2060]
[6,24210,"Purchase Reln Compost Bins",500]
[6,24211,"Purchase of Worm Farms-Recycling",250]
[6,24212,"Waste Minimisation Material & Clean Ups - Recycling",45000]
[6,24222,"Concrete Crusher Hire (Recycling)",30000]
[6,24310,"Pound Sundry Expenses",6000]
[6,24313,"Repairs and Maintenance - Rangers Office",14500]
[6,24450," Impounding - General",1200]
[6,24553,"Water Sampling - Pollution Control",25000]
[6,24561,"On Site Waste Control Costs",1000]
[6,25180,"Uniforms - Ranger Services",1800]
[6,25402,"Stores & Materials - Garbage Disposal",7000]
[6,25415,"Tips M & R - Garbage Disposal ",60000]
[6,25417,"Sundry Expenses - Garbage Disposal",7500]
[6,25420,"Wages - Garbage Fuel Truck",20048]
[6,25423,"Training & Conferences - Garbage",5500]
[6,25425,"Plant & Equipment M&r-Garbage Disposal (includes Maint' on Weighing Scales)",16000]
[6,25427.1,"Reimbursement of State Govt Waste Levy from Council Works",-340246]
[6,25428,"Controlled Waste Facility Licence Fee (EPA)",4500]
[6,25429,"Litter Control Expenses",10000]
[6,25433,"Investigate Alternative Waste Disposal Methods",50000]
[6,25434,"External Plant Hire - Garbage Disposal",20000]
[6,25437,"Plastic Cover Material (Waste Depot)",40000]
[6,25440,"WASTE AND SUSTAINABILITY IMPROVEMENT (WaSIP) PROJECTS (Refer Income gl 31608.1)"]
[6,25610,"Purchase & Repair of Mobile Garb Bins",90000]
[6,25611,"Stores & Materials - Garbage Collection",20000]
[6,25612,"Sundry / Uniform Expense - Garb Collctn",7360]
[6,25617,"Waste Services Industrial Action",5000]
[6,26800,"ADMINISTRATION - CMAIP"]
[6,27018,"Environmental Education Event",2500]
[6,27022,"Food Surveillance Program-D&E",4500]
[6,27025,"Tidy Towns Program-D&E",2500]
[6,27028,"Farm Forestry Trial at Duckenfield",250]
[6,27029,"IMPLEMENTATION OF GREENING PLAN"]
[6,27110,"NATURAL RESOURCE MANAGEMENT & CAPACITY BUILDING (Funded by Rate Variation)"]
[6,27301,"Immunisation expenses-Materials",2500]
[6,28520,"Maintenance (Council) - Cemeteries",15965]
[6,28520.400000000001,"Maintenance of Glebe & Oakhampton Cemeteries",3605]
[6,28521,"Ashes - Internment (Plaques)",2575]
[6,28527,"Jewish Cemetery Conservation Works",13390]
[6,28610,"Education Expenses - Health/envir' Educ'",5000]
[6,28611,"School Enviromental Program-Comm' Health",2500]
[6,28612,"Clean Up Australia Day Expenses (See income no. GL-33647)",2500]
[6,28613,"Needle Disposal Project (See also income gl 36066)",1000]
[6,28619,"COMMUNITY WATER GRANT EXPENSES - WOODBERRY FAMILY CENTRE (REFER GRANT INCOME GL 36057)"]
[6,28632,"LOVE FOOD HATE WASTE"]
[6,28710,"Project Support - Strat Town Planning",15000]
[6,28713,"Subscriptions/Standards/Reference Books - SP&R",15000]
[6,28785,"MAITLAND CBD STRUCTURE PLAN EXPENDITURE (REFER GRANT G/L 36604) (DEPT OF PLANNING - PLANNING REFORM FUND PROGRAM)"]
[6,28786,"GRANT EXPENSES - MAITLAND CENTRES POLICY (SEE INCOME GL 36605)"]
[6,28787,"LOCHINVAR STRUCTURE PLAN"]
[6,28912,"Membership - NSW Floodplain Mangt Auth.",1500]
[6,29004,"Photographic Material etc - Heritage",4000]
[6,29005,"Heritage Committee Expenses - Heritage (Partly funded by Rest Asset 40765.42)",4000]
[6,29007,"Local Heritage Fund Expenses (Refer Grant gl 36031)",12500]
[6,29016,"MAITLAND GAOL - COMMONWEALTH HERITAGE PROJECTS PROGRAM 2003/04 (REFER GRANT GL- 36037.4)"]
[6,29024,"Heritage Publication Costs",3000]
[6,29510,"Purchase of Deposited Plans / Searches",1000]
[6,29612,"Geographic Information System (GIS)",40000]
[6,47002.03,"FACS / ADHC GRANT - ACP",205337]
[6,67002.010999999999,"Brokerage",5267]
[6,67002.020999999993,"Brokerage",10276]
[6,67002.012100000007,"Administration Costs",6305]
[6,67002.022100000002,"Administration Costs",6305]
[6,500003.01,"PLANT / VEHICLE EXPENSES",1656440]
[6,500003.02,"CAPITAL EXPENSES (LINKED TO A2.4)",16367844]
[6,500003.03,"ADJUSTMENT TO MATERIALS USED WAGES",-4123982]
[6,500003.04,"LABOUR HIRE  ADVERTISING POSTIONS  ETC. (AUTO PAY LEDGER NUMBERS)",12437]
[6,500003.05,"LABOUR HIRE (NON AUTO PAY LEDGER NO'S)",5648]
[6,500003.06,"TRANSFER TO ASSETS"]
[6,500003.07,"INTERNAL PLANT INCOME & EXPENDITURE CONTROL",-1425962]
[6,500007.1,"PUBLIC UTILITY SERVICES",264512]
[6,500007.15,"LEGAL",481514]
[6,500007.16,"AUDITOR - AUDIT FEES",45000]
[6,500007.17,"AUDITOR - OTHER SERVICES",46000]
[6,500007.24,"POSTAGE & COURIER SERVICES",108089]
[6,500007.31,"PRINTING & STATIONERY",231019]
[6,500007.5,"INTERNAL BUILDING MAINTENANCE"]
[6,500007.35,"OPERATING LEASE RENTALS",326511]
[5,500004,"CONTRACTURAL SERVICES",2465660]
[6,2713.1,"Contractor Tree Maintenance",45789]
[6,11817,"Drug & Alcohol Testing and General Costs",17000]
[6,12326,"LOCHINVAR SECTION 94 PLAN ADMINISTRATION"]
[6,13406,"Consultants (SRV Process) - Corporate Planning",20000]
[6,23230,"Consultants - Development Services",5000]
[6,24213,"Mattress Collection Expenditure - Recycling",32000]
[6,28758,"REVIEW OF THORNTON NORTH SECTION 94 PLAN (S94 FUNDED)"]
[6,28910.03,"Grant Expenses - Floodplain Risk Management Study and Plan & Floodplain Management Grant - Hunter River (Upstream of Oakhampton)",20000]
[6,28910.04,"Grant Expenses - 2013-14 Floodplain Management Program  Preparation of Flood Study of Paterson River  Project ID 2013-14-FM-0092",150000]
[6,500004.01,"FIRE PROTECTION SERVICES",3291]
[6,500004.02,"SECURITY SERVICES",28300]
[6,500004.03,"CONTRACT CLEANING",212383]
[6,500004.04,"CONTRACT COSTS - RECREATION SERVICES",48802]
[6,500004.05,"AIR CONDITIONING MAINTENANCE"]
[6,500004.06,"VALUATION SERVICES",207000]
[6,500004.07,"AUTOMATIC DOOR MAINTENANCE"]
[6,3414,"Professional Services - Projects",2500]
[6,11001.05,"Rates  - Agency Collections",75000]
[6,11127,"Microsoft Licensing Software Assurance",160000]
[6,11811,"OHS INCENTIVES PROJECTS (SEE INCOME L- 34022)"]
[6,11813,"OHS Resources",17000]
[6,24221,"Kerbside Recycling- HRR (Solo)",905733]
[6,25111,"IPB Processing Fee Costs",27000]
[6,25415.200000000001,"Leachate & Gas Monitoring  - Waste Depot",45000]
[6,10006.299999999999,"Consultancies - General Management",12000]
[6,11123,"MCC Website Expenses",37000]
[6,12209,"Contractors-Electrical Rep-Build' rental",2000]
[6,12210,"Contractors-Plumber-Building Rentals",2000]
[6,12422,"Plumber/Electrical Maintenance-Plant Mng",2122]
[6,13211,"DEVELOPMENT OF MAITLAND GAOL MASTER PLAN (Refer Grant gl 37800.01)"]
[6,15110,"SPECIFIC BUILDING MAINT'-OPEN SPACE AMEN"]
[6,15355,"Plan of Management Study - Recreation Outcome Admin",15000]
[6,24319,"RSPCA Contract Fee",235000]
[6,28511,"Provision of Burial Areas in Existing Cemeteries",2060]
[6,28759,"ADMINISTRATION & REVIEW OF SEC.94 PLANS (S.94 FUNDED)"]
[6,23112,"Stormwater Management Plan Expenses",5000]
[6,24220,"Mulching Green Waste-Recycling (Income gl 34616)",45000]
[6,25425.200000000001,"Software Maintenance - Garbage Tip",9000]
[6,28510,"Contract - Cemeteries",57680]
[6,28910,"Consultants Fees-Flood Plain Management",20000]
[4,500005,"DEPRECIATION & AMORTISATION",15920103]
[5,500005.01,"BUILDINGS",1360000]
[6,17840.099999999999,"Depreciation - Non-Specialised Buildings",650000]
[6,17840.2,"Depreciation - Specialised Buildings",710000]
[5,500005.02,"PLANT & EQUIPMENT",2490000]
[6,12413.1,"Depreciation - Plant & Equipment (Excluding passenger vehicles)",2100000]
[6,12413.2,"Depreciation - Passenger Vehicles",390000]
[5,500005.03,"FURNITURE & FITTINGS",60000]
[6,10099,"Depreciation - Furniture & Fittings",60000]
[5,500005.04,"OFFICE EQUIPMENT",150000]
[6,10098,"Depreciation - Office Equipment",150000]
[5,500005.05,"ROADS STREETS & BRIDGES",8600000]
[6,2809,"Depreciation Expense - Roads",8400000]
[6,3009,"Depreciation expense - Bridges",200000]
[5,500005.06,"PARKING AREAS"]
[5,500005.07,"DRAINAGE",630000]
[6,3035,"Depreciation expense - Drainage",630000]
[5,500005.08,"COMMUNITY IMPROVEMENTS & PARK EQUIP",2040000]
[6,15027,"Depreciation Expense - Comm Improvements",1820000]
[6,15423,"Depreciation Expense - Parks",220000]
[5,500005.09,"LIBRARY BOOKS & EQUIPMENT",205000]
[6,20506,"Depreciation Expense - Library Collection",205000]
[5,500005.1,"OTHER ASSETS"]
[5,500005.11,"LEASED PLANT & EQUIPMENT - AMORTISATION"]
[5,500005.12,"BUSHFIRE EQUIPMENT",120000]
[6,22145,"Depreciation - Bushfire Equipment",120000]
[5,500005.13,"MUSICAL INSTRUMENTS",8000]
[6,19015,"Depreciation - Musical Instruments",8000]
[5,500005.14,"TIP ASSET",257103]
[6,10350,"Depreciation Expense - Tip Asset",257103]
[4,500007,"OTHER EXPENSES",17219035]
[5,500007.33,"BAD & DOUBTFUL DEBTS",8000]
[6,10505,"Bad Debts Expense",8000]
[5,500007.32,"INSURANCES",1003400]
[6,2814.2,"Vehicle Insurance Claims - City Works & Services",20000]
[6,10012.1,"Public Liab Claims - Finance & Administration",1000]
[6,10012.200000000001,"Vehicle Ins Claims - Finance & Administration",2000]
[6,10018,"Insurance Fidelity Guarantee",1700]
[6,10019,"Insurance-Prof Indemnity/public Risk",360500]
[6,10019.200000000001,"Public Liability Policy-Uninsured Hirers",4000]
[6,10019.5,"Public Liability Insurance - Councillors & Officers Liability",49600]
[6,10019.6,"Public Liability / Professional Indemnity Claim",12500]
[6,10020,"Insurance - Property",314000]
[6,10020.200000000001,"Insurance - Art Property",17000]
[6,10031.1,"Public Liability - Community",1000]
[6,10031.200000000001,"Vehicle Insurance Claims - Community",2000]
[6,10041.4,"Vehicle Insurance Claims - Asset & Infrastructure Planning",4000]
[6,10041.5,"Public Liability Claims - Asset & Infrastructure Planning",2500]
[6,10049.4,"Vehicle Insurance Claims - Service Planning & Regulation",10000]
[6,10058,"Insurance - Members Accident",3100]
[6,10520,"INSURANCE CLAIMS EXPENDITURE"]
[6,10540,"INSURANCE REPAIRS - BUILDING REPAIRS ETC",21500]
[6,11808.2,"Vehicle Insurance Claims - Human Resources",4000]
[6,12412,"Plant & Vehicle Insurance",168000]
[6,25627,"Insurance - Hire Purchase Garbage Vehicles",5000]
[5,500007.39,"MAYORAL ALLOWANCE",42000]
[6,10051,"Mayoral Allowance",42000]
[5,500007.4,"MEMBERS FEES & ALLOWANCES",230000]
[6,10053,"Members Fees S.29a",230000]
[5,500007.41,"COUNCILLORS (INCLUDING MAYOR) EXPENSES",164500]
[6,10052,"Mayoral Room Expenses",22000]
[6,10052.299999999999,"Council Meeting Expenses (Excluding Salaries)",40000]
[6,10054,"Travel & Subsistence - Councillors",8500]
[6,10056,"Mayor Vehicle Expenses",10000]
[6,10065.1,"Councillor Facilities - Governance",15000]
[6,10065.5,"Promotion Dignitaries (Excluding Salaries)",1000]
[6,10065.120000000001,"Councillors Christmas Function",7000]
[6,10113,"COUNCILLORS PROFESSIONAL DEVELOPMENT",36000]
[6,11118.123,"Telephone Expenses - Governance",10000]
[6,11119.123,"Mobile Phone Expenses - Governance",15000]
[5,500007.2,"CONSULTANCIES"]
[6,500007.21,"ENGINEERING CONSULTANCIES"]
[6,500007.22,"PLANNING CONSULTANCIES"]
[6,500007.23,"OTHER CONSULTANCY SERVICES"]
[5,500007.26,"TELEPHONE",148073]
[6,15778.41,"Telephone - Walka",1060]
[6,500007.27,"TELEPHONES (HANDSETS & PABX)",117261]
[6,500007.28,"MOBILE PHONES",29752]
[6,500007.36,"INTERNET USAGE CHARGES"]
[5,500007.44,"STREET LIGHTING",2485228]
[6,2600,"Street Lighting - Energy & Network Charges",2469778]
[6,2601,"Street Lighting - Heritage Mall",15450]
[5,500007.13,"ELECTRICITY",749920]
[6,6901.04,"Electricity - AD Lawrence Sporting Fields",3391]
[6,6902.04,"Electricity - Beryl Humble Sports Complex",2668]
[6,6903.04,"Electricity - Bolwarra Sporting Complex",2668]
[6,6904.04,"Electricity - Chelmsford Drive Oval",1029]
[6,6905.04,"Electricity - Cook Square Park",3209]
[6,6906.04,"Electricity - Coronation Oval",5036]
[6,6907.04,"Electricity - Fieldsend Oval",5353]
[6,6909.04,"Electricity - King Edward Park Oval",3797]
[6,6910.04,"Electricity - Largs Park",2327]
[6,6911.04,"Electricity - Lochinvar Sports Ground",2327]
[6,6912.04,"Electricity - Lorn Park",3912]
[6,6913.04,"Electricity - Maitland Park - Sports Area",4086]
[6,6914.04,"Electricity - Maitland No 1 Sports Ground",6382]
[6,6915.04,"Electricity - Max McMahon Oval",4212]
[6,6916.04,"Electricity - Metford Recreation Area",5147]
[6,6917.04,"Electricity - Morpeth Oval",2327]
[6,6918.04,"Electricity - Ron Stewart Sports Area",514]
[6,6919.04,"Electricity - Roy Jordan Sports Centre",2059]
[6,6920.04,"Electricity - Shamrock Hill Sports Fields",2861]
[6,6921.04,"Electricity - Tenambit Sports Centre",1544]
[6,6922.04,"Electricity - Thornton Oval",5662]
[6,6924.04,"Electricity - Vi Denny-Bowtell Netball Courts",1029]
[6,6925.04,"Electricity - Maitland No 2 Sports Ground",1029]
[6,6926.04,"Electricity - Norm Chapman Oval",7206]
[6,6927.04,"Electricity - Sommerset Park Sports Fields",7721]
[6,6928.04,"Electricity - Fred Harvey Sports Centre No. 1",2264]
[6,6940.04,"Electricity - Woodberry Tennis Complex",1338]
[6,6941.04,"Electricity - Thornton Tennis Complex",514]
[6,6946.04,"Electricity - Lochinvar Tennis Complex",257]
[6,6953.04,"Electricity - McKeachies Sports Field",7721]
[6,6991.04,"Electricity - Sports Fields - Maitland Park Sport Area",1029]
[6,6995.04,"Electricity - Robins Oval - Maitland Park Sport Area",205]
[6,6998.04,"Electricity - BBQ's",2059]
[6,6999.04,"Electricity - Parks and Gardens",4632]
[6,12503,"Electricity  - Depot",43708]
[6,13115.011,"Electricity - Main Site - Maitland Gaol",45000]
[6,13115.012000000001,"Electricity - Wardens Amenities - Maitland Gaol",1500]
[6,13115.013000000001,"Electricity - Barracks - Maitland Gaol",500]
[6,13115.013999999999,"Electricity - Main Kitchen - Maitland Gaol",2500]
[6,15044,"ELECTRICITY - PLAYING FIELDS"]
[6,15420,"Electricity - Parks & Gardens",7298]
[6,15778.07,"Electricity - Walka",8750]
[6,16011,"Electricity - Maitland Pool",34813]
[6,16111,"Electricity - East Maitland Pool",35294]
[6,16310,"Electricity - Town Hall & Administration Building",140000]
[6,17200.07,"Electricity - Metford Community Hall",6480]
[6,17240.07,"Electricity - Morpeth Courthouse",1294]
[6,17250.07,"Electricity - Shamrock Hill Multi Purpose Centre",10243]
[6,17275.07,"Electricity - St Ethels School",274]
[6,17300.07,"Electricity - Morpeth School of Arts",3221]
[6,17411,"Electricity - Senior Citizens Centre",8000]
[6,17500.07,"Electricity - Tenambit Hall",3060]
[6,17600.07,"Electricity - Thornton Hall",7580]
[6,17700.07,"Electricity - Woodberry Hall",3503]
[6,17800.07,"Electricity - Rutherford Community Centre",10881]
[6,20011,"Electricity",12000]
[6,20413,"Electricity(light' Heat' Power)-Library",47983]
[6,20413.009999999998,"Electricity - East Maitland Branch Library",13014]
[6,20413.2,"Electricity - Thornton Branch Library",6426]
[6,20413.3,"Electricity - Rutherford Branch Library",11451]
[6,20611,"Electricity - Art Gallery",131632]
[6,24324,"Electricity - Rangers Office",1000]
[6,25413,"Electricity - Garbage Disposal",45000]
[5,500007.47,"CONTRIBUTIONS & DONATIONS",199428]
[6,500007.07,"CONTRIBUTIONS",199428]
[6,500007.09,"DONATIONS"]
[5,500007.37,"ELECTION EXPENSES"]
[5,500007.51,"TOURISM EXPENSES",672400]
[6,13112,"MERCHANDISING - MAITLAND GAOL",10000]
[6,13113,"Operation Consumables - Maitland Gaol",3000]
[6,13114,"Tour Guide Sundries - Maitland Gaol",1500]
[6,13116,"TOUR EXPENSES - MAITLAND GAOL",19000]
[6,13117,"FUNCTION EXPENSES - MAITLAND GAOL",2500]
[6,13118,"VENUE / EVENTS HIRE EXPENSES - MAITLAND GAOL"]
[6,13120,"MARKETING - MAITLAND GAOL",30000]
[6,13125,"COLLECTION AND EXHIBITION EXPENSES - MAITLAND GAOL",1000]
[6,13227,"GAOL FUNCTION / TOURS EXPENDITURE"]
[6,20012,"Water",4500]
[6,20015,"Tourism Infrastructure Projects (Excluding Salaries)",15900]
[6,20016,"Couriers & Deliveries",4000]
[6,20017,"Operation Materials  Printing & Stationery",10500]
[6,20018,"Organisation Memberships",1850]
[6,20019,"DISBURSEMENTS"]
[6,20023,"Membership Expenses",2650]
[6,20026,"STEAMFEST"]
[6,20033,"Book Easy Transaction Fees - VIC",15500]
[6,21102.3,"Literature Brochures/Manuals-Tourism",20600]
[6,21102.6,"Sundry Operations Expenses - Tourism",5000]
[6,21102.65,"Conferences - Tourism",10300]
[6,21132,"Visitors Festivals - Tourism",6600]
[6,21138.001,"Balance of Estimate (Tourism Marketing)",103000]
[6,21141.001,"Steamfest Costs - Balance of Estimate",200000]
[6,21141.3,"PROMOTION (STEAMFEST)"]
[6,21141.5,"EQUIPMENT (STEAMFEST)"]
[6,21143,"MORPETH VARIETY FESTIVAL SUNDRY EXPENDITURE (Refer Income gl 34279)"]
[6,21145.1,"ADMINISTRATION - CELLAR IN THE CELLS"]
[6,21145.3,"PROMOTION - CELLAR IN THE CELLS"]
[6,21145.4,"FASHION - CELLAR IN THE CELLS"]
[6,21147.001,"Bitter & Twisted - Balance of Estimate",205000]
[6,21148.3,"PROMOTION EXPENDITURE - WORLD'S BIGGEST SLEEPOVER"]
[6,21152.3,"PROMOTION EXPENDITURE - 2010 DOGGY FUN DAY"]
[5,500007.53,"STATE GOVERNMENT WASTE DISPOSAL LEVY",8752280]
[6,25427,"State Govt Waste Disposal Levy",8752280]
[5,500007.42,"NET REVALUATION DECREMENT"]
[6,10309,"NET REVALUATION DECREMENT"]
[5,500007.54,"CBD ACTIVITIES EXPENDITURE",183000]
[6,14052.001,"Balance of Estimate - The Maitland Aroma Festival",65000]
[6,14052.3,"PROMOTION EXPENDITURE - THE MAITLAND AROMA FESTIVAL"]
[6,14053.3,"PROMOTION EXPENDITURE - THE MAITLAND MUSTER FESTIVAL"]
[6,14054.001,"Balance of Estimate - The Maitland Taste Festival",65000]
[6,14054.3,"PROMOTION EXPENDITURE - THE MAITLAND TASTE FESTIVAL"]
[6,14055.001,"Balance of Estimate - New Years Eve Festival",53000]
[6,14055.3,"PROMOTION EXPENDITURE - NEW YEARS EVE FESTIVAL"]
[5,500007.55,"EMERGENCY SERVICES LEVY",90872]
[6,22025,"Contribution - NSW SES",90872]
[5,500007.56,"OTHER LEVIES",777821]
[6,22110,"Contribution - NSW Fire Brigade",569821]
[6,22120,"Contribution - NSW Rural Fire Service",208000]
[5,500007.34,"OTHER EXPENSES - OTHER",246943]
[6,500007.01,"ASSESSMENTS BY OTHER COUNCILS"]
[6,500007.02,"PAYMENTS TO GOVERNMENT"]
[6,500007.08,"SUBSIDIES"]
[6,500007.45,"INTERNAL TOWN HALL BOOKINGS"]
[6,500007.48,"PROPERTY ACQUISITION EXPENSES"]
[6,500007.49,"OTHER INTERNAL COUNCIL CHARGES"]
[6,500007.14,"PROFESSIONAL SERVICES"]
[6,500007.3,"ADVERTISING",97092]
[6,500007.43,"OTHER - OTHER EXPENSES",149851]
[6,500007.52,"INTERNAL ACTIVITY BASED COSTING CHARGES"]
[5,500007.57,"CARBON TAX",1465170]
[6,25449,"Carbon Tax",1465170]
[3,500016.9,"NET (GAIN) LOSS FROM DISPOSAL OF ASSETS"]
[4,500016,"NET (GAIN) LOSS ON PROPERTY SALES"]
[5,500016.1,"PROPERTY SALES - INCOME"]
[6,34100.199999999997,"SALE OF LAND INCOME"]
[5,500016.2,"PROPERTY SALES - DISPOSAL EXPENSES"]
[6,12010,"PROPERTY SALES - DISPOSAL EXPENSES"]
[4,500017,"NET (GAIN) LOSS ON SALE PLANT & EQUIP"]
[4,500017.5,"NET GAIN (LOSS) ON DISPOSAL FINANCIAL ASSETS"]
[4,500018,"NET (GAIN) LOSS ON REAL ESTATE SALES"]
[5,500018.1,"REAL ESTATE SALES - INCOME"]
[5,500018.2,"REAL ESTATE SALES - DISPOSAL EXPENSES"]
[3,500001.1,"NET SHARE OF INTEREST IN JOINT VENTURES USING THE EQUITY METHOD"]
[3,500018.5,"ABNORMAL ITEMS - OPERATING STATEMENT"]
[3,500110,"TRANSFER OF OPERATING RESULT"]
[2,500001,"EXPENSES FROM CONTINUING OPERATIONS",92357458]
[3,500002,"EMPLOYEE COSTS",27578160]
[4,500002.01,"WAGES",2037621]
[5,500.7,"Wage Vote - Contruction of Local Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",2115829]
[5,1500.3,"Wage Vote - Maintenance Local Roads (THIS ACCOUNT IS NOT TO BE USED)",1682443]
[5,2000.08,"Wage Vote - Maintenance Regional Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",382471]
[5,2771,"Wages - Building Maintenance & Fabrication (Vote Only)",548392]
[5,11620,"RETURN TO WORK WAGES"]
[6,11621,"RETURN TO WORK WAGES - CITY WORKS & SERVICES"]
[6,11622,"RETURN TO WORK WAGES - FINANCE & ADMINISTRATION"]
[6,11623,"RETURN TO WORK WAGES - GENERAL MANAGEMENT"]
[6,11624,"RETURN TO WORK WAGES - ASSET & INFRASTRUCTURE PLANNING"]
[6,11625,"RETURN TO WORK WAGES - HUMAN RESOURCES"]
[6,11626,"RETURN TO WORK WAGES - SERVICE PLANNING & REGULATION"]
[5,11630,"UNION DELEGATE WAGES",639]
[6,11630.03,"Union Delegate Wages - Fleet & Depot Services",639]
[5,11816,"Drug & Alcohol Wages",3000]
[5,10951,"On Costs (Credits) - Council Works",-6802094]
[5,10876,"Budget Allowance for Competency Back Payments",63903]
[5,2710,"Wages - Tree Maintenance",193708]
[5,2800,"Salaries - Works Supervisors",532490]
[5,12400.2,"Training Wages - Plant Workshop",6500]
[5,12400.5,"Wage Vote - Plant Workshop (Wages booked to plant) (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",357292]
[5,15000.8,"Wage Vote - Sportsgrounds (Wages costed to jobs) (VOTE ONLY - THIS ACCOUNT NOT TO BE USED)",2037555]
[5,15357,"Wages - Recreation Services Administration",223579]
[5,16000,"Wages - Maitland Pool",284404]
[5,16000.9,"OTHER WAGES - MAITLAND POOL"]
[5,16100,"Wages - East Maitland Pool",261105]
[5,16100.9,"OTHER WAGES - EAST MAITLAND POOL"]
[5,16351,"Wages - Caretaker / Functions (Town Hall)",25000]
[5,20015.099999999999,"Tourism Infrastructure Projects - Salaries",2000]
[5,24000.6,"Wages - Weeds Officer & Trainee (Noxious)",217917]
[5,27300,"Nursing Staff Wages - Immunisation",24000]
[5,36126.300000000003,"Maintenance Engineer funded by SRV (Costed to SRV jobs)",-122512]
[5,500002.011,"SPARE"]
[4,500002.02,"SALARIES",22287529]
[5,10003.6,"Reduction to Salary Votes (Vote Only)",-200000]
[5,10949,"On Costs Funded by Special Rate Variation (Costed to SRV Projects)",-100238]
[5,11129,"Salaries - Horizon Project Implementation",100000]
[5,36128.199999999997,"Design Salaries Funded by Special Rate Variation (Costed to SRV Projects)",-176656]
[5,500002.02100000001,"SALARIES (AUTO PAY) (CONTRACT)",3913049]
[6,23711.1,"Salary - Manager Admin & IT",151913]
[6,23715.1,"Salary - Manager Accounting Services",151913]
[6,23716.1,"Salary - Manager Community & Recreation Services",158309]
[6,23721.1,"Salary - Cultural Director",58861]
[6,23728.1,"Salary - Manager Civil & Recreation Works",158395]
[6,23731.1,"Salary - Manager Tourism",140187]
[6,23732.1,"Salary - Group Manager City Works & Services",207641]
[6,23733.1,"Salary - Manager Asset & Infrastructure Planning",236391]
[6,23749.1,"Salary - Executive Manager Human Resources",176112]
[6,23762.1,"Salary - General Manager",341453]
[6,23766.1,"Salary - Group Manager Finance & Administration",196105]
[6,23768.1,"Salary - Manager City Strategy",149248]
[6,23771.1,"Salary - Group Manager Service Planning & Regulation",236391]
[6,23773.1,"Salary - Manager Environmental Programs",166731]
[6,23790.1,"Salary - City Librarian",112347]
[6,23791.1,"Salary - Manager Assets",158395]
[6,23792.1,"Salary - Community Planner Coordinator",104093]
[6,23802.1,"Salaries - Manager Design & Technical Support",151407]
[6,23803.1,"Salaries - Manager Infrastructure Planning & Admin",151407]
[6,23807.1,"Salary - Projects & Waste Service Coordinator",155788]
[6,23812.1,"Salary - Project Planner",116630]
[6,23813.1,"Salary - Recreation Planning Coordinator",97844]
[6,23818.1,"Salaries - Manager Corporate Planning",176112]
[6,23820.1,"Salary - Manager Projects",159376]
[5,500002.022,"SALARIES (AUTO PAY) (NON CONTRACT)",14651672]
[6,23710.1,"Salaries - Community Services Admin Support Staff",64807]
[6,23713.1,"Salaries - Tourism Operations Staff",642830]
[6,23714.1,"Salaries - Art Gallery",693980]
[6,23718.1,"Salaries - Environmental Initiatives",266466]
[6,23720.1,"Salaries - Greening Plan Coordinator",76249]
[6,23723.1,"Salaries - Administration Trainees",88839]
[6,23725.1,"Salaries - Town Hall Cleaner",51731]
[6,23726.1,"Salaries - Administration Building Cleaner",51731]
[6,23727.1,"Salaries - Senior Citizens Centre Cleaner",46049]
[6,23734.1,"Salaries - Information Services Team",440418]
[6,23735.1,"Salaries - Information Technology",416010]
[6,23736.1,"Salaries - Finance & Admin Exec Support",126638]
[6,23738.1,"Salaries - General Accounting",240457]
[6,23739.1,"Salaries - Rates & Debt Recovery",317594]
[6,23740.1,"Salaries - Purchasing & Creditors",208578]
[6,23741.1,"Salaries - Human Resources",696418]
[6,23742.1,"Salaries - Project & Emergency Services",334318]
[6,23743.1,"Salaries - Traffic Management",315238]
[6,23744.1,"Salaries - Asset Management",588810]
[6,23746.1,"Salaries - Safety & Projects",76249]
[6,23748.1,"Salaries - Older Persons & Disability",70067]
[6,23751.1,"Salaries - Development Assessment",651433]
[6,23754.1,"Salaries - Building Assessment",641564]
[6,23755.1,"Salaries - Community Health",77500]
[6,23756.1,"Salaries - Development Engineering",250921]
[6,23757.1,"Salaries - Strategic Planning",233747]
[6,23758.1,"Salaries - Customer Service Centre",438211]
[6,23759.1,"Salaries - Property Information",70455]
[6,23760.1,"Salaries - Library",1380394]
[6,23763.1,"Salaries - Garbage Collection",662174]
[6,23764.1,"Salaries - Garbage Disposal",528211]
[6,23767.1,"Salaries - Heritage & Conservation",85608]
[6,23769.1,"Salaries - Corporate Planning Business Support",340140]
[6,23772.1,"Salaries - Road Safety Officer",38884]
[6,23774.1,"Salaries - Ranger Services",304810]
[6,23775.1,"Salaries - Community Safety",70067]
[6,23782.1,"Salaries - Lifestyle & Recreation Planners",68551]
[6,23783.1,"Salaries - Administration & Insurance",187027]
[6,23784.1,"Salaries - Maitland Gaol",185941]
[6,23785.1,"Salaries - Section 94",72203]
[6,23793.1,"Salaries - SP&R Executive Support",59157]
[6,23794.1,"Salaries - Environmental Programs Exec Support",281542]
[6,23798.1,"Salaries - CBD Administration",178134]
[6,23804.1,"Salaries - Aquatics Facility Co-ordinator",71824]
[6,23809.1,"Salaries - AIP Executive Support",59158]
[6,23810.1,"Salaries - Design & Technical Support",836967]
[6,23816.1,"Salaries - Building & Fabrication",185005]
[6,23817.1,"Salaries - Plant",86412]
[6,23819.1,"Salaries - Aquatics Administrator  Facilities & Program Officer",126432]
[6,23821.1,"Salaries - Strategic Projects Support",145744]
[6,23822.1,"Salaries - Infrastructure Delivery Support Staff",167355]
[6,23823.1,"Salaries - Store",166831]
[6,23861.1,"Salaries - DoHA (Federal)",185793]
[5,500002.02299999999,"OVERTIME (AUTO PAY)"]
[5,500002.02399999998,"ON COST EXPENSE (AUTO PAY)",4098127]
[6,23762.7,"On Costs - General Manager",4098127]
[5,500002.02500000002,"MV COSTS (CONTRACT) - EMPLOYEE CONTRIBUTION",17500]
[6,23790.9,"Vehicle Costs - City Librarian",6500]
[6,23792.9,"Vehicle Costs - Community Planner Coordinator",5500]
[6,23813.9,"Vehicle Costs - Recreation Planning Coordinator",5500]
[5,13111.011,"Casual Tour Guides Wages",35020]
[5,13111.021000000001,"Cleaning Wages",12055]
[5,10052.31,"Council Meeting Expenses - Salaries",5000]
[5,10815,"TRANSFER LEAVE TAKEN TO ELE GL NUMBERS"]
[5,9999,"GM - TOTAL EMPLOYMENT COST"]
[5,10003.1,"Performance Management of Contract Staff",50000]
[5,21099,"TOURISM OFFICER - PACKAGE 1994 (6MTHS)"]
[5,36126,"Project Management Income - Internal",-50000]
[5,36128,"Design Income - Internal (Design & Technical Support)",-68000]
[4,500002.03,"TRAVELLING",230000]
[5,11640,"COUNCIL CONTRIBUTION TO MOTOR VEHICLE COSTS - CONTRACT EMPLOYEES",230000]
[6,11640.01,"Council Contribution to MV - General Manager",9200]
[6,11640.02,"Council Contribution to MV - Group Manager CWS",9200]
[6,11640.03,"Council Contribution to MV - Group Manager AIP",9200]
[6,11640.04,"Council Contribution to MV - Group Manager F&A",9200]
[6,11640.05,"Council Contribution to MV - Group Manager SPR",9200]
[6,11640.06,"Council Contribution to MV - Community Planner Coordinator",9200]
[6,11640.08,"Council Contribution to MV - City Librarian",9200]
[6,11640.09,"Council Contribution to MV - Manager Admin & IT",9200]
[6,11640.11,"Council Contribution to MV - Executive Manager HR",9200]
[6,11640.12,"Council Contribution to MV - Cultural Director",9200]
[6,11640.13,"Council Contribution to MV - Manager Accounting Services",9200]
[6,11640.14,"Council Contribution to MV - Manager City Strategy",9200]
[6,11640.15,"Council Contribution to MV - Manager Infrastructure Planning & Admin",9200]
[6,11640.16,"Council Contribution to MV - Project & Waste Services Coordinator",9200]
[6,11640.17,"Council Contribution to MV - Manager Tourism",9200]
[6,11640.18,"Council Contribution to MV - Manager Assets",9200]
[6,11640.19,"Council Contribution to MV -  Manager Projects",9200]
[6,11640.21,"Council Contribution to MV - Manager Community & Recreation Services",9200]
[6,11640.22,"Council Contribution to MV - Recreation Planning Coordinator",18400]
[6,11640.23,"Council Contribution to MV - Principal Planner",9200]
[6,11640.24,"Council Contribution to MV - Manager Environmental Programs",9200]
[6,11640.25,"Council Contribution to MV - Manager Design & Technical Support",9200]
[6,11640.26,"Council Contribution to MV - Manager Corporate Planning",9200]
[6,11640.27,"Council Contribution to MV - Manager Civil & Recreation Works",9200]
[4,500002.04,"EMPLOYEES LEAVE ENTITLEMENTS",2080000]
[5,500002.04100000003,"SPECIAL LEAVE",70000]
[6,10812,"SPECIAL LEAVE",70000]
[5,500002.04200000002,"ANNUAL LEAVE",710000]
[6,10820,"ANNUAL LEAVE (NON AUTO PAY & TERMINATIONS)",710000]
[6,500002.04210000002,"ANNUAL LEAVE (AUTO PAY)"]
[5,500002.04300000001,"SICK LEAVE",400000]
[6,10830,"SICK LEAVE (NON AUTO PAY & TERMINATIONS)",400000]
[6,500002.04310000001,"SICK LEAVE (AUTO PAY)"]
[5,500002.04399999999,"LONG SERVICE LEAVE",620000]
[6,10840,"LONG SERVICE LEAVE",620000]
[6,500002.0441,"LONG SERVICE LEAVE (AUTO PAY)"]
[5,500002.04499999998,"PUBLIC HOLIDAYS",280000]
[6,10850,"PUBLIC HOLIDAYS (NON AUTO PAY)",280000]
[6,500002.04509999999,"PUBLIC HOLIDAYS (AUTO PAY)"]
[5,500002.04599999997,"ACCRUED LEAVE / GRATUITIES"]
[6,10860,"ACCRUED LEAVE / GRATUITIES"]
[4,500002.05,"SUPERANNUATION",2570000]
[5,10914,"Super - Contract Employees Contribution",-410000]
[5,10899,"SUPERANNUATION EXPENSES",2980000]
[6,10900,"Local Government Super Scheme - Pool B (Previously SASS) - Employer Contbn (Defined Benefit Scheme)",1100000]
[6,10901,"Local Government Super Scheme - Pool A (Previously FSS) - Employer Contbn (Accumulation Scheme)",1500000]
[6,10913,"SUPER CHOICE SUPER SCHEMES - EMPLOYER CONTRIBUTIONS",380000]
[4,500002.06,"WORKERS COMPENSATION INSURANCE",828000]
[5,11702,"Workers Compensation Premium",820000]
[5,11703,"Workers Compensation",8000]
[4,500002.07,"FRINGE BENEFITS TAX",145000]
[5,10093,"Fringe Benefits Tax",145000]
[4,500002.08,"TRAINING COSTS - (Excluding salaries)",379510]
[5,11801,"TRAINING COSTS",379110]
[6,11801.02,"Study Assistance",74260]
[6,11801.06,"Talent Development - Corporate",41200]
[6,11801.07,"Talent Development - Individual",63650]
[6,11801.11,"Talent development - OHS (eg plant licences  tickets)",120000]
[6,11801.12,"Talent Development Programs (eg WELL & WellFLM  FLM x2)",70000]
[6,11801.13,"Catering",10000]
[5,11803,"Training Equipment",400]
[4,500002.1,"OTHER EMPLOYEE COSTS",20500]
[5,11411,"Employee Immunisation Expenses-Human Res",4000]
[5,11420,"Health Surveillance",7500]
[5,11705.1,"Employee Assistance Program - Staff",9000]
[4,500002.09,"LESS: CAPITALISED EMPLOYEE COSTS",-3000000]
[5,12.05,"Transfer of Capital Employee Costs",-3000000]
[3,500006,"BORROWING COSTS",1588120]
[4,500006.01,"OVERDRAFT"]
[4,500006.02,"LOANS",1217310]
[5,10410,"Loan Repayments - Interest",1217310]
[4,500006.03,"HIRE PURCHASE",63232]
[5,10411,"Interest Expense - Hire Purchase",63232]
[4,500006.04,"FINANCE LEASES"]
[4,500006.05,"ADVANCES BY GOVERNMENT"]
[4,500006.06,"ADVANCES BY RATEPAYERS"]
[4,500006.07,"OTHER LONG TERM DEBT"]
[4,500006.08,"AMORTISATION OF DISCOUNTS & PREMIUMS",307578]
[5,10412,"AMORTISATION OF DISCOUNTS & PREMIUMS",227229]
[6,10412.01,"Amortisation of Tip Asset Remediation Discount",227229]
[5,10412.02,"Unwinding of Discount on Interest Free Loan",80349]
[3,500003.9,"MATERIALS AND CONTRACTS",30052040]
[4,500003,"MATERIALS USED",27586380]
[5,1440,"ROAD SAFETY PROGRAMME - MAA (SEE INCOME GL 36099.1)"]
[5,1450,"ROAD SAFETY PROGRAMME - IMEA (SEE INCOME GL NO. 36099)"]
[5,1460,"ROAD SAFETY PROGRAMME - RTA (SEE INCOME GL 36098)",15759]
[6,1460.001,"Balance of Estimate - RTA Road Safety",15759]
[5,1500,"URBAN SEALED ROADS",1759134]
[6,1507,"CHISHOLM ROAD REFURBISHMENT"]
[6,1512,"FLOOD & STORM DAMAGE - LOCAL ROADS (AUGUST 1998)"]
[6,1516,"INTERNAL PARK ROADS MAINTENANCE",33500]
[6,1517,"URBAN SEALED ROAD MAINTENANCE",1725634]
[5,1518,"RTA FUNDED WORKS - LOCAL ROADS"]
[6,1514,"FLOOD DAMAGE - LOCAL ROADS (NOVEMBER 2000 - RTA FUNDED) (Grant Income gl 36103.1)"]
[6,1515,"FLOOD DAMAGE - LOCAL ROADS (MARCH 2001 - RTA FUNDED) (Grant Income gl 36103.1)"]
[5,1600,"RURAL SEALED ROADS",1145200]
[6,1617,"RURAL SEALED ROAD MAINTENANCE",1145200]
[6,1630,"EXTRACTIVE INDUSTRIES-ROADS EXPEND'"]
[5,1700,"URBAN UNSEALED ROADS",25000]
[6,1717,"URBAN UNSEALED ROAD MAINTENANCE",25000]
[5,1800,"RURAL UNSEALED ROADS",210000]
[6,1817,"RURAL UNSEALED ROAD MAINTENANCE",210000]
[5,1900,"FLOOD/STORM DAMAGE RESTORATION"]
[6,1901,"FLOOD DAMAGE FEB 92 - LOCAL ROADS (RTA37B)"]
[6,1950,"FLOOD DAMAGE FEB 92 - CLASSIFIED ROADS (RTA37A)"]
[5,1910,"REPAIR PROGRAM MAINTENANCE REGIONAL ROADS (Income gl 36100.4)"]
[6,1911,"TOCAL RD (MAITLAND VALE RD TO LANG DVE) - REHAB & WIDENING"]
[6,1912,"REPAIR PROGRAM PATERSON & TOCAL ROAD INTERSECTION"]
[5,2000.01,"92/93 CLASSIFIED REGIONAL ROADS"]
[6,2101,"MAIN ROAD 101 MAINTENANCE"]
[6,2102,"MAIN ROAD 102 MAINTENANCE"]
[6,2301,"MAIN ROAD 301 MAINTENANCE"]
[5,2000.02,"93/94 CLASSIFIED REGIONAL ROADS (RTA50)"]
[6,93101,"MAIN ROAD 101 MAINTENANCE 93/94"]
[6,93102,"MAIN ROAD 102 MAINTENANCE."]
[6,93301,"MAIN ROAD 301 MAINTENANCE.93/94"]
[5,2000.03,"MAINTENANCE REGIONAL ROADS (BLOCK GRANT) (Income gl 36100)"]
[6,1650,"TOCAL ROAD  BOLWARRA 500 - 1300M NORTH OF LANG DRIVE (2006/2007 RTA BLOCK GRANT)"]
[6,8101,"MR101 MAINTENANCE (REGIONAL ROADS)"]
[6,8102,"MR102 MAINTENANCE (REGIONAL ROADS)"]
[6,9101,"MR101 MAINTENANCE (REGIONAL RDS)"]
[6,9102,"MR102 MAINTENANCE (REGIONAL RDS)"]
[6,9113,"FLAT ROAD  LARGS (MAINTENANCE OF THIRD HUNTER RIVER CROSSING) - REGIONAL ROADS MAINTENANCE (ADDITIONAL BLOCK GRANT FUNDING 2010/2011)"]
[6,9301,"MR301 MAINTENANCE (REGIONAL RDS)"]
[6,94101,"94/95 MR 101 Maintenance RTA 60"]
[6,94102,"94/95 MR 102 Maintenance RTA 60"]
[6,94301,"94/95 MR 301 Maintenance RTA 60"]
[5,2050,"RTA - OTHER TRAFFIC FACILITIES (SEE INCOME GL 36101.13)"]
[5,2100,"MAINTENANCE REGIONAL STATE ROADS (SEE INCOME GL- 36101)",664053]
[6,9008,"Classified State Roads Maintenance Balance of Estimate",664053]
[6,2100.0100000000002,"92/93 CLASSIFIED STATE ROADS"]
[6,2100.02,"93/94 CLASSIFIED STATE ROADS (RTA51)"]
[6,2100.0300000000002,"MAINTENANCE CLASSIFIED STATE ROADS (Income gl 36101)"]
[6,8104,"MR104 MAINTENANCE (STATE ROADS)"]
[6,8195,"MR195 MAINTENANCE (STATE ROADS)"]
[6,9009,"SH9 MAINTENANCE (STATE RDS)"]
[6,9104,"MR104 MAINTENANCE (STATE RDS)"]
[6,9218,"MR195 MAINTENANCE (FORMERLY MR218) (STATE RDS)"]
[6,94009,"94/95 SH9 Maintenance RTA 61"]
[6,94104,"94/95 MR 104 Maintenance RTA 61"]
[6,94104.1,"94/95 MR 104 MAINTENANCE  RTA 63"]
[6,94218,"94/95 MR 218 Maintenance RTA 61"]
[5,2360,"OTHER RTA MAINTENANCE GRANTS"]
[6,2361,"SPECIAL RESEALING WORKS-CLASSIFIED 92/93 (RTA45)"]
[6,2362,"ADDITIONAL REHABILITATION WORKS- 92/93 (RTA47)"]
[6,2366,"FLOOD & STORM DAMAGE - STATE ROADS (JULY / AUGUST 1998)"]
[6,2367,"FLOOD & STORM DAMAGE - REGIONAL ROADS (JULY/AUGUST 1998)"]
[6,2368,"FLOOD DAMAGE REGIONAL ROADS  (NOVEMBER 2000 - RTA FUNDED) (Grant Income gl 36104)"]
[6,2369,"FLOOD & RAIN DAMAGE (8 JUNE 2007)"]
[6,2370,"FLOOD & RAIN DAMAGE (MARCH 2013)"]
[5,2500,"NATIONAL HIGHWAY MAINTENANCE (Income gl 36102)"]
[6,2351,"MAIN ROAD(351)-NAT. HWY MAINT' 92/93  "]
[6,2500.0100000000002,"92/93 NATIONAL HIGHWAYS"]
[6,8009,"MAINTENANCE NATIONAL HIGHWAYS"]
[6,9015,"NATIONAL HIGHWAY MAINTENANCE (Income gl 36102)"]
[6,93351,"MAIN ROAD (351) NAT.HWY.M'TENANCE.93/94"]
[6,94015,"94/95 Highway Maintenance RTA 62"]
[6,97015,"1996/97 NATIONAL HIGHWAY MAINTENANCE"]
[5,2602.1,"M & R Street Lighting - Street Lighting",8240]
[5,2606.1,"M&R Street Lighting - Mall ",4120]
[5,2606.3000000000002,"Street Lighting Projects",41200]
[5,2606.16,"Vandalism Street Lighting",2660]
[5,2711,"Materials - Tree Maintenance",22778]
[5,2712.1,"External Plant Hire - Tree Maintenance",55146]
[5,2713,"Stump Removal",37143]
[5,2740,"ASSET PROTECTION FIRE ZONES (SEE INCOME GL 38005)",45000]
[6,2740.0010000000002,"Balance of Estimate - Asset Protection Fire Zones",45000]
[5,2742,"ADDITIONAL TREE MAINTENANCE",12154]
[6,2742.0010000000002,"Balance of Estimate - Additional Tree Maintenance",12154]
[5,2752,"Minor Plant & Tool Repairs - Building Supervision",3000]
[5,2753,"Tools -  Building Services",2000]
[5,2755,"Sundry Expenses Building Services",2266]
[5,2756,"Graffiti Removal Project",37080]
[5,2775,"Electrical Safety - Building Services",3090]
[5,2776,"Fabrication Tools Replacement",5000]
[5,2777,"Fabrication Gas Rental",2060]
[5,2780,"Tools - Civil Works",1854]
[5,2784,"Hand Tools - Recreation Works",2575]
[5,2785,"Lifting Equipment Inspections & Repairs",6556]
[5,2797,"Conferences - Civil & Recreation Works",3013]
[5,2798,"Advertising - Civil Works Management & Supervision",14801]
[5,2804,"R & M Furn & Equip - City Works & Services",2069]
[5,2805,"Conferences - Strategic Projects",5000]
[5,2806,"Printing & Photocopying Costs - City Works & Services",9230]
[5,2808,"Sundry Expenses - City Works & Services",3713]
[5,2818,"SUNDRY PRIVATE WORKS - CIVIL WORKS (Income gl 38424)"]
[5,2820,"Footpath Maintenance - Paved",175800]
[5,2821,"Footpath Maintenance - Unpaved",5200]
[5,2825.3,"Rutherford Mall Paving M & R",3000]
[5,2825.4,"Rutherford Mall M & R",5000]
[5,2850,"Sundry Works - Road Reinstatements",20000]
[5,2851,"Sundry Works - Footpath Reinstatements",5000]
[5,2852,"SUNDRY PRIVATE WORKS - ASSET PLAN & MNGT (Income gl 38404)",3000]
[6,2852.0010000000002,"Balance of Estimate-Sundry Private Works",3000]
[5,2862,"Maintenance Bus Shelters",10000]
[5,2865,"Street Seats M & R ",5500]
[5,2866,"M&R Street Furniture - Mall",18000]
[5,2870,"BUS/RAIL INTERCHANGE"]
[5,2875,"Road Reinstatement Inspections",18000]
[5,2877,"CONSTRUCTION OF ENTRY LANE TO MAITLAND VISITORS CENTRE"]
[5,2884,"State Rail Land Lease - Rental Charges",1000]
[5,2888,"PEDESTRIAN ACCESS MOBILITY PLAN (PAMP) - GRANT INCOME (GL-35205.5)"]
[5,2895,"M & R Litterbins",3000]
[5,2900,"MALL CLEANING"]
[5,2916,"Replacement Street Litter Bins",4120]
[5,2951,"R & M Furniture & Equipment - Strategic Projects",2000]
[5,2952,"Sundry Expenses - Strategic Projects",3000]
[5,3001,"Bridges Urban - M & R",89250]
[5,3011,"TRAPPAUD ROAD BRIDGE - LCWP"]
[5,3020,"DRAINAGE MAINTENANCE - RURAL"]
[5,3023,"DRAINAGE SYSTEM MODIFICATION & DE-SILTING"]
[5,3030,"DRAINAGE MAINTENANCE - URBAN"]
[5,3058,"MAITLAND PARK UPGRADING-DRAINAGE(LCWP)"]
[6,15435,"TRUNK DRAINAGE-MAIT PARK (LCWP)"]
[6,15436,"BRANCH DRAINAGE-MAIT PARK UPGRADING-LCWP"]
[5,3070,"Kerb & Gutter M & R",357500]
[5,3082,"Cycleways M & R",13000]
[5,3085,"CITY WIDE ROAD & TRAFFIC STUDY (100% S.94)"]
[5,3100,"LOCAL CAPITAL WORKS PROGRAM - CYCLEWAYS"]
[6,3101,"THOMAS COKE FOOTPATH - LCWP"]
[6,3102,"THORNTON PARK CYCLEWAY (LCWP)"]
[6,3103,"PARK ENTRY CLOSURE - THORNTON PK CYCLE"]
[6,3104,"LAWRENCE PARK CYCLEWAY - LCWP"]
[5,3106,"DAMAGED K & G - GARBAGE VEHICLES"]
[5,3109,"CITY GATEWAYS"]
[5,3110,"MELBOURNE ST  EAST MAITLAND - TREE PLANTING IN FOOTPATH"]
[5,3111,"McFARLANES BRIDGE APPROACHES (DAMAGE DUE TO LEVY BANK PROJECT) (Refer grant gl 36103.2)"]
[5,3139,"TRAFFIC MANAGEMENT PROGRAMME - RTA (SEE INCOME GL 33414)"]
[6,3140,"LAWSON AVE  WOODBERRY - TRAFFIC CALMING SCHEME"]
[6,3141,"HIGH ST  MAITLAND - PEDESTRIAN CROSSING EAST OF JAMES ST"]
[6,3142,"LAWES ST  EAST MAITLAND - PEDESTRIAN REFUGE AT WILLIAM ST"]
[6,3143,"M0RPETH MAIN STREET IMPROVEMENTS - MORPETH MANAGEMENT PLAN (See also gl 2843 for Council's portion)"]
[6,3144,"SH9 NEH  LOCHINVAR - TRAFFIC CALMING"]
[5,3153,"Advertising - Traffic Matters",4120]
[5,3153.3,"Child Restraints Project Expenses - Funded from NRMA Sponsorship (See income gl 36101.18)",1154]
[5,3156,"Traffic Equipment M & R & Upgrading",8240]
[5,3157,"Seminars / Courses - Asset & Infrastructure Planning",12299]
[5,3157.4,"Road Safety Officer - Other Expenses",4944]
[5,3170,"Car Parking M & R",13000]
[5,3170.1,"Car Parking M & R - Carpenters",7000]
[5,3170.2,"Maintenance Mowing-Parking Areas",4500]
[5,3180,"EAST MAIT' CAR PARK-CAPITAL WORKS(SEC94)"]
[5,3185.02,"Alcohol Free Zones",3090]
[5,3302,"Survey Equipment M & R",6000]
[5,3403,"Design Instruments & Equipment - Design & Technical Support",7519]
[5,3413,"Sundries - Projects",2000]
[5,3416,"Conferences - Projects",3605]
[5,3417,"Training & Conferences - Traffic Management",1906]
[5,3503,"Conferences - Asset Management",6500]
[5,3503.1,"Safety Gear - Asset & Infrastructure Planning",2583]
[5,3504,"Office Equipment-Asset Management",1030]
[5,3504.1,"Annual Valuation & Inventory Update - Excluding Salaries",15000]
[5,3504.2,"Software Upgrades for Asset Management",10300]
[5,3504.3,"PMS Data Collection - Excluding Salaries",10000]
[5,3504.4,"Drainage Data Collection AAS27 - Excluding Salaries",12000]
[5,3509,"BUILDINGS ASSET MANAGEMENT",72000]
[6,3509.01,"Buildings - Balance of Estimate",72000]
[5,3510,"Sundry Expenses - Asset Management",515]
[5,3515,"MAINTENANCE COMMUNITY BUILDINGS (Loan Funded)"]
[6,3516,"TENAMBIT HALL REPAIRS (LOAN FUNDED)"]
[6,3517,"EAST MAITLAND COMMUNITY CENTRE ENHANCEMENT (LOAN FUNDED)"]
[6,3518,"MAITLAND TOWN HALL INTERNAL ENHANCEMENTS (LOAN FUNDED GL 38458)"]
[5,3560,"COMMUNITY BUILDING REPAIRS - IDENTIFIED PROJECTS (ADDITIONAL FUNDING)"]
[6,3561,"BRUCE STREET COMMUNITY HALL - COMMUNITY BLDNG REPAIRS"]
[6,3562,"EAST MAITLAND COMMUNITY CENTRE - COMMUNITY BLDNG REPAIRS"]
[6,3563,"KOOKABURRA KORNER CHILD CARE CENTRE - COMMUNITY BLDNG REPAIRS"]
[6,3564,"MAITLAND LIBRARY - COMMUNITY BLDNG REPAIRS"]
[6,3565,"MAITLAND SENIOR CITIZENS CENTRE - COMMUNITY BLDNG REPAIRS"]
[6,3566," METFORD COMMUNITY HALL - COMMUNITY BLDNG REPAIRS"]
[6,3567,"MORPETH COURT HOUSE - COMMUNITY BLDNG REPAIRS"]
[6,3568,"MORPETH SCHOOL OF ARTS- COMMUNITY BLDNG REPAIRS"]
[6,3569,"RUTHERFORD COMMUNITY CENTRE - COMMUNITY BLDNG REPAIRS"]
[6,3570,"RUTHERFORD LIBRARY - COMMUNITY BLDNG REPAIRS"]
[6,3571,"ST ETHELS - COMMUNITY BLDNG REPAIRS"]
[6,3572,"TENAMBIT COMMUNITY HALL - COMMUNITY BLDNG REPAIRS"]
[6,3573,"THORNTON COMMUNITY HALL - COMMUNITY BLDNG REPAIRS"]
[6,3574,"TOWN HALL - COMMUNITY BLDNG REPAIRS"]
[6,3575," WOODBERRY COMMUNITY HALL - COMMUNITY BLDNG REPAIRS"]
[6,3576,"METFORD CHILDCARE CENTRE - COMMUNITY BLDNG REPAIRS"]
[6,3577,"THORNTON CHILDCARE CENTRE - COMMUNITY BLDNG REPAIRS"]
[6,3578,"MAITLAND CULTURAL CENTRE - COMMUNITY BUILDING REPAIRS"]
[6,3579,"SHAMROCK HILL MULTIPURPOSE & CHILD CARE CENTRE - COMMUNITY BUILDING REPAIRS"]
[6,3580,"BROUGH HOUSE - COMMUNITY BUILDING REPAIRS"]
[5,3640.2,"Catchment Study 2003-05 - Excluding Salaries",30000]
[5,6000,"SPORTSGROUND MAINTENANCE"]
[6,6001,"A D LAWRENCE SPORTING FIELDS - GROUNDS MAINTENANCE"]
[6,6002,"BERYL HUMBLE SPORTS COMPLEX - GROUNDS MAINTENANCE"]
[6,6003,"BOLWARRA SPORTING COMPLEX - GROUNDS MAINTENANCE"]
[6,6004,"CHELMSFORD DRIVE - GROUNDS MAINTENANCE"]
[6,6005,"COOK SQUARE PARK - GROUNDS MAINTENANCE"]
[6,6006,"CORONATION OVAL / HARCHER FIELD - GROUNDS MAINTENANCE"]
[6,6007,"FIELDSEND OVAL - GROUNDS MAINTENANCE"]
[6,6008,"FRED HARVEY SPORTS CENTRE - GROUNDS MAINTENANCE"]
[6,6009,"KING EDWARD PARK OVAL - GROUNDS MAINTENANCE"]
[6,6010,"LARGS PARK - GROUNDS MAINTENANCE"]
[6,6011,"LOCHINVAR SPORTS GROUND - GROUNDS MAINTENANCE"]
[6,6012,"LORN PARK - GROUNDS MAINTENANCE"]
[6,6013,"MAITLAND PARK -SPORTS AREA - GROUNDS MAINTENANCE"]
[6,6014,"MAITLAND NO 1 SPORTS GROUND - GROUNDS MAINTENANCE"]
[6,6015,"MAX MCMAHON OVAL - GROUNDS MAINTENANCE"]
[6,6016,"METFORD RECREATION AREA - GROUNDS MAINTENANCE"]
[6,6017,"MORPETH OVAL - GROUNDS MAINTENANCE"]
[6,6018,"RON STEWART SPORTS AREA - GROUNDS MAINTENANCE"]
[6,6019,"ROY JORDAN SPORTS CENTRE - GROUNDS MAINTENANCE"]
[6,6020,"SHAMROCK HILL SPORTS FIELDS - GROUNDS MAINTENANCE"]
[6,6021,"TENAMBIT SPORTS CENTRE - GROUNDS MAINTENANCE"]
[6,6022,"THORNTON OVAL - GROUNDS MAINTENANCE"]
[6,6023,"MT PLEASANT STREET - GROUNDS MAINTENANCE"]
[6,6024,"VI DENNY-BOWTELL NETBALL COURTS - GROUNDS MAINTENANCE"]
[6,6025,"MAITLAND NO 2 SPORTS GROUND - GROUNDS MAINTENANCE"]
[6,6026,"NORM CHAPMAN OVAL - GROUNDS MAINTENANCE"]
[6,6027,"SOMERSET PARK SPORTS FIELDS - GROUNDS MAINTENANCE"]
[6,6040,"WOODBERRY TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6041,"THORNTON TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6042,"LAWES STREET TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6043,"VICTORIA STREET TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6044,"TENAMBIT TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6045,"BOLWARRA HEIGHTS TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6046,"LOCHINVAR TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6047,"LARGS TENNIS COMPLEX - GROUNDS MAINTENANCE"]
[6,6048,"GILLIESTON HEIGHTS TENNIS COMPLEX"]
[6,6049,"SPARE"]
[6,6050,"MAITLAND HOCKEY FACILITY - MAINTENANCE"]
[6,6051,"RUTHERFORD TENNIS CENTRE"]
[5,6100,"PARKS MAINTENANCE"]
[6,6110,"PRIMARY PARKS - GROUNDS MAINTENANCE"]
[6,6200,"SECONDARY PARKS - GROUNDS MAINTENANCE"]
[6,6220,"PRIMARY OPEN SPACE - GROUNDS MAINTENANCE"]
[6,6240,"SECONDARY OPEN SPACE - GROUNDS MAINTENANCE"]
[6,6260,"CITY APPEARANCE - GROUNDS MAINTENANCE"]
[6,6280,"GARDENS - CITYWIDE MAINTENANCE"]
[6,6300,"SPARE"]
[6,6350,"DRAINAGE RESERVES - MOWING"]
[6,6370,"BUSHLAND RESERVES - MOWING & BUSHFIRE"]
[5,6500,"CITY APPEARANCE"]
[5,6901.01,"Materials - AD Lawrence Sporting Fields",1138]
[5,6901.02,"Gas - AD Lawrence Sporting Fields",411]
[5,6901.05,"Keys and Padlocks - AD Lawrence Sporting Fields",192]
[5,6902.01,"Materials - Beryl Humble Sports Complex",1138]
[5,6902.02,"Gas - Beryl Humble Sports Complex",610]
[5,6902.05,"Keys and Padlocks - Beryl Humble Sports Complex",102]
[5,6903.01,"Materials - Bolwarra Sporting Complex",1138]
[5,6903.02,"Gas - Bolwarra Sporting Complex",607]
[5,6903.05,"Keys and Padlocks - Bolwarra Sporting Complex",102]
[5,6904.01,"Materials - Chelmsford Drive Oval",1138]
[5,6904.05,"Keys and Padlocks - Chelmsford Drive Oval",102]
[5,6905.01,"Materials - Cook Square Park",1138]
[5,6905.02,"Gas - Cook Square Park",411]
[5,6905.05,"Keys and Padlocks - Cook Square Park",102]
[5,6906.01,"Materials - Coronation Oval",1138]
[5,6906.05,"Keys and Padlocks - Coronation Oval",102]
[5,6907.01,"Materials - Fieldsend Oval",1138]
[5,6907.05,"Keys and Padlocks - Fieldsend Oval",154]
[5,6909.01,"Materials - King Edward Park Oval",1138]
[5,6909.02,"Gas - King Edward Park Oval",514]
[5,6909.05,"Keys and Padlocks - King Edward Park Oval",102]
[5,6910.01,"Materials - Largs Park",1138]
[5,6910.02,"Gas - Largs Park",102]
[5,6910.05,"Keys and Padlocks - Largs Park",102]
[5,6911.01,"Materials - Lochinvar Sports Ground",1138]
[5,6911.02,"Gas - Lochinvar Sports Ground",463]
[5,6911.05,"Keys and Padlocks - Lochinvar Sports Ground",102]
[5,6912.01,"Materials - Lorn Park",1138]
[5,6912.02,"Gas - Lorn Park",308]
[5,6912.05,"Keys and Padlocks - Lorn Park",463]
[5,6913.01,"Materials - Maitland Park - Sports Area",1138]
[5,6913.02,"Gas - Maitland Park - Sports Area",753]
[5,6913.05,"Keys and Padlocks - Maitland Park - Sports Area",102]
[5,6914.01,"Materials - Maitland No 1 Sports Ground",1138]
[5,6914.02,"Gas - Maitland No 1 Sports Ground",565]
[5,6914.05,"Keys and Padlocks - Maitland No 1 Sports Ground",102]
[5,6915.01,"Materials - Max McMahon Oval",1138]
[5,6915.02,"Gas - Max McMahon Oval",154]
[5,6915.05,"Keys and Padlocks - Max McMahon Oval",102]
[5,6916.01,"Materials - Metford Recreation Area",1138]
[5,6916.05,"Keys and Padlocks - Metford Recreation Area",102]
[5,6917.01,"Materials - Morpeth Oval",1138]
[5,6917.05,"Keys and Padlocks - Morpeth Oval",102]
[5,6918.01,"Materials - Ron Stewart Sports Area",1138]
[5,6918.05,"Keys and Padlocks - Ron Stewart Sports Area",102]
[5,6919.01,"Materials - Roy Jordan Sports Centre",1138]
[5,6919.05,"Keys and Padlocks - Roy Jordan Sports Centre",121]
[5,6920.01,"Materials - Shamrock Hill Sports Fields",1138]
[5,6920.02,"Gas - Shamrock Hill Sports Fields",257]
[5,6920.05,"Keys and Padlocks - Shamrock Hill Sports Fields",102]
[5,6921.01,"Materials - Tenambit Sports Centre",2059]
[5,6921.02,"Gas - Tenambit Sports Centre",629]
[5,6921.05,"Keys and Padlocks - Tenambit Sports Centre",102]
[5,6922.01,"Materials - Thornton Oval",1138]
[5,6922.02,"Gas - Thornton Oval",826]
[5,6922.05,"Keys and Padlocks - Thornton Oval",102]
[5,6923.01,"Materials - Mt Pleasant Street",1138]
[5,6923.05,"Keys and Padlocks - Mt Pleasant Street",102]
[5,6924.01,"Materials - Vi Denny-Bowtell Netball Courts",1138]
[5,6924.05,"Keys and Padlocks - Vi Denny-Bowtell Netball Courts",102]
[5,6925.01,"Materials - Maitland No 2 Sports Ground",1138]
[5,6925.05,"Keys and Padlocks - Maitland No 2 Sports Ground",102]
[5,6926.01,"Materials - Norm Chapman Oval",1138]
[5,6926.02,"Gas - Norm Chapman Oval",205]
[5,6926.05,"Keys and Padlocks - Norm Chapman Oval",102]
[5,6927.01,"Materials - Sommerset Park Sports Fields",1138]
[5,6927.05,"Keys and Padlocks - Sommerset Park Sports Fields",102]
[5,6928.01,"Materials - Fred Harvey Sports Centre No. 1",1138]
[5,6928.05,"Keys and Padlocks - Fred Harvey Sports Centre No. 1",205]
[5,6940.05,"Keys and Padlocks - Woodberry Tennis Complex",411]
[5,6944.02,"Gas - Tenambit Tennis Complex",514]
[5,6945.02,"Gas - Bolwarra Heights Tennis Complex",514]
[5,6946.01,"Materials - Lochinvar Tennis Complex",1138]
[5,6946.02,"Gas - Lochinvar Tennis Complex",300]
[5,6946.05,"Keys and Padlocks - Lochinvar Tennis Complex",51]
[5,6950.01,"Materials - Maitland Hockey Fields",1138]
[5,6950.02,"Gas - Maitland Hockey Fields",102]
[5,6950.05,"Keys and Padlocks - Maitland Hockey Fields",102]
[5,6953.01,"Materials - McKeachies Sports Field",8138]
[5,6953.05,"Keys and Padlocks - McKeachies Sports Field",102]
[5,6989.02,"Gas - Picnics And Events - Maitland Park Non-Sport Area",103]
[5,6995.01,"Materials - Robins Oval - Maitland Park Sport Area",205]
[5,6997.01,"Materials - Maitland Park Rotunda",1138]
[5,10001,"G.M. Other Expenses",1200]
[5,10002,"WORK IMPROVEMENT TEAMS - (WIT)"]
[5,10004,"G.M.Exec Support Sundry Expenses",9400]
[5,10004.700000000001,"Sundry Expenses - EG Flowers ETC",750]
[5,10004.709999999999,"Gen Manager - Attendance at Functions.",200]
[5,10004.74,"Chamber of Commerce Membership (GM)",500]
[5,10004.950000000001,"Lease Expenses for Corporate Coffee Machine - GM Exec Support",2000]
[5,10005.01,"GM Subscriptions - LGMA",7000]
[5,10006,"G.M.Exec Support Conferences",12000]
[5,10016,"Subscriptions - Revenue Department",1200]
[5,10017,"Conferences - Finance & Administration",8000]
[5,10027,"Subscriptions - Community Admin",2060]
[5,10029,"Sundry Expenses - Community Admin",7354]
[5,10030,"Conferences - Community Admin",9270]
[5,10033,"Sundry Expenses - Asset & Infrastructure Planning",3819]
[5,10040,"Conferences - Asset & Infrastructure Planning",2753]
[5,10041.1,"Professional Services - Asset & Infrastructure Planning",5332]
[5,10043,"Sundry Expenses - Group Manager SP&R",3000]
[5,10044,"Conferences - SP&R",3000]
[5,10045,"Photocopy Maintenance - SP&R",5000]
[5,10048,"Sundry Expenses - Environmental Projects",2000]
[5,10049,"Purchase Office Equip - SP&R",3000]
[5,10049.14,"Civil System Changes - SP&R",14000]
[5,10052.1,"Purchase Souvenirs for Mayors Office",7500]
[5,10066,"Local Gov't Week Expenses (Governance)",5000]
[5,10067,"Community Report - Corporate Planning",40000]
[5,10073.1,"Courier - Business Paper",1000]
[5,10073.200000000001,"Government Gazette",1500]
[5,10077.200000000001,"Sundry Expenses - Corporate Planning",5000]
[5,10077.4,"Conferences - Corporate Planning",5000]
[5,10084,"Civic Receptions                    ",7000]
[5,10084.1,"Australia Day Celebrations",45000]
[5,10084.200000000001,"Rememberance / Anzac Day Expenses",4000]
[5,10085,"Citizenship Expenses",6000]
[5,10088,"Corporate Uniform - Council Subsidy",40000]
[5,10096,"Sundry Expenses - Finance & Administration",6000]
[5,10106,"Printing & Stationery - Customer Service",2000]
[5,10107,"Sundry Expenses - Customer Services",2000]
[5,10111,"Purchase of Receipts",2500]
[5,10114,"Customer Service Strategy",5000]
[5,10133,"Competitive Services - Asset & Infrastructure Planning",1420]
[5,10201,"JOBSKILLS - WALKA"]
[5,10202,"JOBSKILLS - SCHOOLS - ROUND 2"]
[5,10203,"JOBSKILLS- CLERICAL -COUNCIL (2)"]
[5,10204,"JOBSKILLS - CLERICAL -COMMUNITY"]
[5,10206,"JOBSKILL (3) - SCHOOLS"]
[5,10207,"JOBSKILLS (3) - MORPETH CEMETERY"]
[5,10208,"JOBSKILL (3) - PARKS"]
[5,10209,"JOBSKILL (3) - CLEANERS"]
[5,10234,"CLERICAL SKILLSHARE-JOBSKILL 5"]
[5,10235,"CLERICAL MOBILE CHILDRENS RES'UNIT-JOB 5"]
[5,10236,"CLERICAL NEIGHBOURHOOD CENTRE-JOBSKILL 5"]
[5,10238,"CLERICAL DEVELOPMENT & ENVIRON-JOBSKILL5"]
[5,10239,"CLERICAL RECORDS-JOBSKILL 5"]
[5,10240,"CLERICAL PERSONNEL/CORP SERV-JOBSKILL 5"]
[5,10241,"CLERICAL DEPOT-JOBSKILL 5"]
[5,10242,"CLEANERS-JOBSKILL 5"]
[5,10243,"DEPOT CONCRETERS-JOBSKILL 5"]
[5,10244,"E.M.COMMUNITY RES-CLERICAL-JOBSKILL 5"]
[5,10245,"DAY CARE CENTRES - JOBSKILL 5"]
[5,10246,"WOMEN'S REFUGE - JOBSKILL 5"]
[5,10247,"JOBSKILL 5 - TILLIGERRY PENINSULA"]
[5,10305,"Credit Reference Enquiry Expenses",1500]
[5,10706,"Computer Software Adjustment Expenses - Rates",5000]
[5,10721,"Business Leaders Lunches",15000]
[5,10723,"Admin Building Christmas Display",5000]
[5,10750,"Sundry Expenses - General Accounting",2800]
[5,10753,"Civil Software Upgrades - General Accounting",3000]
[5,10754,"Conferences - General Accounting",3000]
[5,10755,"Subscriptions/Publications Updates - General Accounting",2500]
[5,10799,"Hunter Records Storage Costs",60000]
[5,11007,"Sundry Expenses - Rates",2500]
[5,11011,"Title Searches - Rates",1500]
[5,11103,"Maintenance - Hardware",77000]
[5,11104,"Maintenance - Software",501000]
[5,11105,"Computer Consumables (Info Services)",15000]
[5,11106,"Computer Conferences/training",7000]
[5,11111,"Sundry Expenses - Edp",3000]
[5,11124,"Development of System",108000]
[5,11131,"Sundry Expenses - Administration",2000]
[5,11133,"Corporate Stationery",25000]
[5,11205,"Sundry Expenses - Corporate Support",10000]
[5,11207,"Projects - Corporate Support",25000]
[5,11403,"Subscriptions/Publications/Equipment",7420]
[5,11404,"Sundry Expenses - Human Resources",1100]
[5,11408,"Personnel - Recruitment Expenses",3605]
[5,11419,"Staff Awards",5000]
[5,11421,"Conferences/Seminars - Human Resources",10300]
[5,11426,"Healthy Employees Program (HEP)",32000]
[5,11431,"Organisation Development",10000]
[5,11614,"Confined Spaces Resources - Civil & Recreation Works",10609]
[5,11619,"PROTECTIVE / SAFETY CLOTHING",34154]
[6,11619.01,"Protective / Safety Clothing - Civil Works",14266]
[6,11619.03,"Protective / Safety Clothing - Plant",1494]
[6,11619.04,"Protective / Safety Clothing - Projects",1500]
[6,11619.05,"Protective / Safety Clothing - Service Planning & Regulation",2500]
[6,11619.06,"Protective / Safety Clothing - Human Resources",6500]
[6,11619.08,"Protective / Safety Clothing - Finance & Administration",100]
[6,11619.09,"Protective / Safety Clothing - Building & Fabrication Services",3090]
[6,16138,"Personal Protection Equipment - Swimming Pools",4704]
[5,11702.1,"Risk Management Support Services",8000]
[5,11818,"Wellbeing Expenses",23000]
[5,11895,"STAGE 1 DUNMORE ROAD SUBDIVISION (1992 NO = 7050)"]
[5,11900,"STAGE 2 DUNMORE ROAD - LARGS"]
[5,11905,"DEVELOPMENT OF RUTHERFORD INDUSTRIAL EST"]
[5,12003,"Sundry Expenses - Property Coordination (Land Title Searches etc)",2500]
[5,12105,"Hunter Catchment Auth paid on Council Owned Property",2293]
[5,12200,"Building Rentals-M&R Building Services",10000]
[5,12308,"Strategic Projects",50000]
[5,12323,"Maitland CBD Structure Plan Implementation",20000]
[5,12402,"Sundry Expenses & materials",5464]
[5,12404,"Miscellaneous Plant Costs (Purchases & Stores Issues not Booked to Individual Plant No.)",50655]
[5,12409,"Workshop Tools Maint & Replacement",4244]
[5,12410,"Safety Equipment",5305]
[5,12411,"Two Way Radios M & R",1061]
[5,12414,"Small Plant Maintenance",4403]
[5,12417,"Lubricants",6100]
[5,12418,"Two Way Radios - Licences",23690]
[5,12427,"Workshop Tools/Equipment Replacement",16444]
[5,12494,"COUNCIL ACTIVITIES FOR EVENTS & FESTIVALS",16500]
[6,12494.001,"Special Events - Balance of Estimate",16500]
[5,12502,"Materials - Depot",11670]
[5,12511,"Depot Maintenance",73100]
[5,12512,"Electrical Safety - Depot Building",1591]
[5,12547,"Depot Admin Maintenance",10609]
[5,12548,"Depot Other Building Maintenance",16444]
[5,12550,"POLLUTION CONTROL - DEPOT",6366]
[6,12551,"Pollution Control - Stormwater (Depot)",2122]
[6,12553,"Pollution Control - Washdown Bay (Depot)",4244]
[5,12605,"Sundry Expenses - Purchasing & Creditors",500]
[5,12607,"Civil Software Adjustments - Creditors",1000]
[5,12704,"Sundry Expenses - Store",2000]
[5,12707,"Minor Tools M & R - Purch  Stores & Cred",1500]
[5,12709,"Protective / Safety Clothing - Store",800]
[5,13005,"Messages on hold",1000]
[5,13008.2,"Maitland Show Expenses",4500]
[5,13030,"Community Newspaper Expenses (See also gl 38006)",40500]
[5,13031.1,"OLYMPIC TORCH RELAY EXPENSES"]
[5,13050,"Heritage Mall Maintenance & Cleaning",203000]
[5,13056,"CENTRAL MAITLAND RIVERBANK"]
[5,13058,"MARKETING EXPENSES",153000]
[6,13058.01,"Sponsorship - Marketing Expenses",16000]
[6,13058.02,"Branding - Marketing Expenses",105500]
[6,13058.04,"Economic Development Marketing - Marketing Expenses",24000]
[6,13058.06,"Social Media - Marketing Expenses",7500]
[5,13061,"City Flagpole Maintenance",8400]
[5,13115.041999999999,"Gas - Wardens Amenities - Maitland Gaol",2000]
[5,13115.044,"Gas - Main Kitchen - Maitland Gaol",1000]
[5,13131.031999999999,"Equipment Contract Maintenance - Maitland Gaol",2000]
[5,13140,"MAINTENANCE & IMPROVEMENTS - MAITLAND GAOL",7809]
[6,13141,"MAINTENANCE EXPENSES - MAITLAND GAOL",7809]
[5,13150,"RENTAL PROPERTY EXPENSES - MAITLAND GAOL",11000]
[6,13206,"Expenses - Rental Property 2 John St  East Maitland",3000]
[6,13207,"Expenses - Rental Property 4 John St  East Maitland",3000]
[6,13208,"Expenses - Rental Property 2 Cumberland St  East Maitland",3000]
[6,13226,"Expenses Rental Property - 17 Lindesay St  East Maitland",2000]
[5,13200,"ADMINISTRATION - MAITLAND GAOL"]
[5,13204,"MAINTENANCE - MAITLAND GAOL"]
[5,13330,"WORK FOR THE DOLE PROGRAMS - MAITLAND GAOL"]
[5,13331,"GAOL DEVELOPMENT PROJECTS EXPENDITURE"]
[6,13331.04,"WARDERS AMENITIES - GAOL DEVELOPMENT PROJECTS"]
[6,13331.05,"ENERGY EFFICIENCY / \"GREEN\" PROJECTS - GAOL"]
[6,13331.06,"CHAPEL / ADMINISTRATION BUILDING - GAOL"]
[5,13333,"ECONOMIC DEVLOPMENT FUND PROJECTS"]
[5,13334,"JOBS FUND GRANT PROGRAM EXPENDITURE"]
[5,13402,"Media Monitor",21500]
[5,13404,"New Residents Guide",7500]
[5,13405,"Publications - Corporate Planning",6000]
[5,13500,"MAITLAND 2021",30000]
[6,13500.001,"Maitland 2021 - Balance of Estimate",30000]
[5,14000.001,"Balance of CBD Rates Income",82948]
[5,14005,"Printing & Stationery - CBD Admin",4120]
[5,14008,"Conferences - CBD Admin",4200]
[5,14012,"Security - CBD Logistics",53500]
[5,14015,"CBD MARKETING PLAN - TRADER DEVELOPMENT",15000]
[6,14015.1,"TRADER NETWORKING",5000]
[6,14015.2,"TRADER TRAINING",10000]
[5,14017,"Brand Promotion - Website",10000]
[5,14025,"CBD MARKETING PLAN-PROMOTIONS",77000]
[6,14025.1,"CHRISTMAS",24000]
[6,14025.2,"EASTER",6000]
[6,14025.3,"MOTHERS DAY",4000]
[6,14025.4,"SIDEWALK SALES",23000]
[6,14025.5,"DINERS MARKETS",20000]
[5,14031,"Brand Promotion - Collateral & Distribution",19700]
[5,14032,"Brand Promotion - Banners & Decorations",3000]
[5,14033,"Brand Promotion - Print & Outdoor Advertising",15000]
[5,14034,"Brand Promotion - Radio & TV Advertising",61788]
[5,14035,"Brand Development",20000]
[5,15008,"ADDITIONAL SPORTING FIELDS MAINTENANCE"]
[5,15030,"SPECIFIC BUILDING MAINTENANCE - SPORTING FIELDS"]
[5,15031,"LAWSON AVENUE  WOODBERRY - OVAL CARPARK UPGRADE"]
[5,15033,"CORONATION OVAL MAINTENANCE"]
[5,15034,"RECREATION BUILDINGS MAINTENANCE"]
[5,15036,"VANDALISM - PUBLIC TOILETS"]
[5,15037,"VANDALISM - COUNCIL AMENITIES (SPORTING FIELDS)"]
[5,15039,"MAITLAND SPORTSGROUND ADVISORY COMMITTEE - Income gl 35224",150]
[6,15039.001,"Balance of Estimate - Maitland Sportsground Advisory Committee",150]
[5,15041,"MORPETH RECREATION ADVISORY BOARD (See Income 35233)"]
[5,15042,"BOLWARRA LARGS RECREATION ADVISORY BOARD - FACILTY HIRE"]
[5,15043,"METFORD RECREATION ADVISORY BOARD - FACILITY EXPENSES"]
[5,15049,"LOCAL CAPITAL WORKS PROGRAM-PLAYING FLDS"]
[6,15050,"NORM CHAPMAN OVAL EXTENSIONS - LCWP"]
[5,15140,"ADDITIONAL PLAYGROUND INSPECTION & MAINTENANCE"]
[5,15148,"Community Program Funds",6492]
[5,15205,"PARKS FURNITURE - BUILDING STAFF"]
[5,15342,"Walka Chimney Loan Repayment",12349]
[5,15348,"Administrative Expenses - Walka Water Works Reserve Management Committee",1489]
[5,15349,"Expenses - Recreation Outcome Administration",5150]
[5,15356,"Materials Community Projects - Recreation Outcome Admin",12000]
[5,15359,"Materials - Rec. Serv. Admin.",1700]
[5,15361,"Conferences - Recreation Outcomes Admin",2200]
[5,15405,"SUNDRY PRIVATE WORKS - PARKS & RESERVES MAINTENANCE (Income gl 31259)"]
[5,15431,"LANDSCAPING-MLI-LCWP (LORN RIVERBANK)"]
[5,15433,"SPORTING FIELDS SIGNAGE"]
[5,15439,"DEVELOPMENT PLAN-MAIT PARK UPGRAD'-LCWP"]
[5,15444,"MAINTENANCE SOMERSET PARK"]
[5,15445,"CITYWIDE OPEN SPACE MAINTENANCE"]
[5,15450,"PARKS CONSTRUCTION-PARKS & GARDENS"]
[5,15490,"LAND ACQUISITIONS - PARKS"]
[5,15492,"INTERNAL PROJECTS - PARKS & RESERVES"]
[5,15500,"ADDITIONAL PARKS & RESERVES MAINTENANCE"]
[5,15614,"Optus / Crown Castle Communications Tower Rental Expenditure (Income gl 34270.1)",14552]
[5,15616,"Crown Castle / Telstra Mobile Phone Base (Income gl 34270.3)",7387]
[5,15617,"BUSH FIRE HAZARD REDUCTION WORK (See income gl 34270.4)",3016000]
[6,15617.01,"General Bush Fire Hazard Reduction Work",3016000]
[5,15770.03,"Maintenance & Repairs - Administration Building",884648]
[5,15778.03,"MAINTENANCE & REPAIR - WALKA"]
[5,15778.04,"Water Rates - Walka",10791]
[5,15778.4,"Function Support - Walka",6411]
[5,15778.09,"Sundry Expenses - Walka",2500]
[5,16000.1,"Pool Employees Accreditation & Medical Exam Costs",32589]
[5,16002,"Chemicals - Maitland Pool",36108]
[5,16003,"Materials - Maitland Pool",15757]
[5,16013,"Gas - Maitland Pool Kiosk",1350]
[5,16022,"Sundry Expenses - Maitland Pool",3000]
[5,16025,"Printing & Materials - Season Tickets",5619]
[5,16028,"Swimming Pool Banking Charges",4370]
[5,16035,"Sanitary Services - Maitland Pool",1056]
[5,16036,"Uniforms - Maitland Pool",4144]
[5,16037,"Conferences - Swimming Pools",4000]
[5,16038,"RLSSA 5 Star Rating - Swimming Pools",2091]
[5,16102,"Chemicals - East Maitland Pool",25269]
[5,16103,"Materials - East Maitland Pool",7992]
[5,16122,"Sundry Expenses - East Maitland Pool",2580]
[5,16131,"Sanitary Services - East Maitland Pool",1056]
[5,16132,"Uniforms - East Maitland Pool",4031]
[5,16139,"CLEANING EXPENSES - SWIMMING POOLS",20804]
[6,16139.01,"Cleaning Expenses - Maitland Pool",10506]
[6,16139.02,"Cleaning Expenses - East Maitland Pool",10298]
[5,16140,"GROUNDS MAINTENANCE - SWIMMING POOLS",13507]
[6,16140.01,"Grounds Maintenance - Maitland Pool",8224]
[6,16140.02,"Grounds Maintenance - East Maitland Pool",5283]
[5,16142,"Photocopying - Maitland Pool",1030]
[5,16148,"Photocopying - East Maitland Pool",515]
[5,16161,"Learn to Swim Program Expenses - Maitland Pool",9890]
[5,16166,"Software & Licence Fees - Pools Point of Sale System",3500]
[5,16171.1,"KIOSK SETUP COSTS"]
[5,16171.2,"KIOSK GENERAL EXPENDITURE"]
[5,16306,"Cleaning Materials - Town Hall",5600]
[5,16307,"Sundry Expenses - Town Hall",5000]
[5,16309,"Hygiene Service - Town Hall",3500]
[5,16313,"Gas - Town Hall",2000]
[5,16314,"Licence Fees - Town Hall",2000]
[5,16316,"Catering Products- Town Hall",3500]
[5,16319,"TOWN HALL IMPROVEMENTS"]
[5,16323,"Piano Tuning - Town Hall",700]
[5,17200.04,"Water Rates - Metford Community Hall",1860]
[5,17200.09,"Sundry Expenses - Metford Community Hall",983]
[5,17235.09,"Sundry Expenses- Youth Centre (Elgin Street)",598]
[5,17240.04,"Water Rates - Morpeth Courthouse",1091]
[5,17240.09,"Sundry Expenses - Morpeth Courthouse",578]
[5,17250.04,"Water Rates - Shamrock Hill Multi Purpose Centre",3708]
[5,17250.09,"Sundry Expenses - Shamrock Hill Multi Purpose Centre",928]
[5,17260.04,"Water Rates - East Maitland Community Centre",4305]
[5,17260.09,"Sundry - East Maitland Community Centre",578]
[5,17270.04,"Water Rates - Other Community Halls",899]
[5,17270.09,"Sundry - Other Community Halls",578]
[5,17275.04,"Water Rates - St Ethels School",1123]
[5,17275.09,"Sundry - St Ethels School",578]
[5,17280.09,"Sundry - Bruce Street Hall",1044]
[5,17285.04,"Water Rates - McKeachies Community Facility",1243]
[5,17285.05,"Cleaning - McKeachies Community Facility",1146]
[5,17285.07,"Electricity - McKeachies Community Centre",2501]
[5,17285.09,"Sundry Expenses - McKeachies Community Facility",2183]
[5,17285.11,"Equipment Fit Out - McKeachies Community Centre",20000]
[5,17300.04,"Water Rates - Morpeth School of Arts",1298]
[5,17300.09,"Sundry Expenses - Morpeth School of Arts",612]
[5,17360,"MORPETH SCHOOL OF ARTS-CAPITAL EXPEND' $25K HERITAGE ASSIST'  $25K COUNCIL  ($5 000 LOAN $20 000 SEC 94) (MORPETH-$13K E/M-$5K BOLW-$2K)"]
[5,17407,"Cleaning Materials - Senior Citizens Ctr",1500]
[5,17409,"Hygiene Service - Senior Citizens",2500]
[5,17413,"Gas - Senior Citizens Centre",300]
[5,17415,"Senior Citizens Centre Garden Maintenance",3000]
[5,17500.04,"Water Rates - Tenambit Hall",206]
[5,17500.09,"Sundry Expenses - Tenambit Hall",861]
[5,17600.04,"Water Rates - Thornton Hall",2305]
[5,17600.09,"Sundry Expenses - Thornton Hall",1687]
[5,17700.04,"Water Rates - Woodberry Hall",1637]
[5,17700.09,"Sundry - Woodberry Hall",654]
[5,17800.04,"Water Rates - Rutherford Community Centre",618]
[5,17800.09,"Sundry - Rutherford Community Centre",873]
[5,17860,"BROUGH HOUSE - CAPITAL EXP (BUILDING)"]
[5,17951,"YOUTH CENTRE (ELGIN ST)"]
[5,18013,"Sundry Expenditure - Admin Building",16000]
[5,18016,"Cleaning Materials - Admin Building",6000]
[5,18018,"Hygiene Service - Administration Building",2500]
[5,18024,"Maint. Grounds - Administration Building",500]
[5,19007.400000000001,"Expense - Riverlights Festival",16364]
[5,19007.599999999999,"EXPENSES - RIVERLIGHTS FESTIVAL"]
[5,19011,"Office Expenses - Community Rec' Admin'",4182]
[5,19019,"Cultural Initiatives",25157]
[5,19055,"COMMUNITY DEVELOPMENT",20363]
[6,19045,"Community Projects - General",6093]
[6,19045.400000000001,"Community Development & Support Expenditure Scheme (CDSE) Costs (Refer income gl 36006.51)",5000]
[6,19045.7,"Expenses for International Women's Day (See income gl- 36003.53 and gl- 36003.54 )",1545]
[6,19045.900000000001,"International Men's Day Expenses",1545]
[6,19056,"ALL STAR CIRCUS - SCHOOLS AS COMMUNITY CENTRES - WOODBERRY ASS PROJECT 90060/04 - Grant Inc gl 36002.34"]
[6,19007.2,"Place Making Event",6180]
[5,19057,"BERO TARWOOD PROJECT (INCOME GL 36002.36)"]
[5,19071,"SAFE ENVIRONMENT",4412]
[6,19073,"Safe Community Projects",3325]
[6,19074,"CPTED - Safe Environment",1087]
[5,19075,"SOCIAL PLANNING",8570]
[6,19059,"Community Profiles / Social Atlas",1887]
[6,19064,"Resources",5623]
[6,19065,"Planning Database",530]
[6,19066,"Community Directory",530]
[5,19076,"GRANT EXPENSE - MOBILE MEETING & PERFORMANCE PLACE (SEE INCOME GL 36002.75)"]
[5,19078,"GRANT EXPENSE - CPTED GRAFFITI HOTSPOT PROGRAM 2011/12 (INCOME L-36006.52)"]
[6,19078.099999999999,"RUTHERFORD YOUTH SPACE"]
[5,19080,"Maintenance Expenditure - Mobile Meeting & Performance Place (See income gl 36006.53)",3686]
[5,19090,"YOUTH",9500]
[6,19030.8,"Youth Week Expenses - Community Projects (Refer Grant g/l 36002.3)",4032]
[6,19090.009999999998,"Youth Projects",3278]
[6,19090.02,"Rutherford Skate Competition (Refer Income gl 36002.91)",2190]
[5,19091,"OLDER PERSONS",3000]
[6,19045.599999999999,"Seniors Week - Community Projects",3000]
[5,19092,"DIVERSITY",7648]
[6,19045.5,"National Aboriginal Islander Day Of Observance Committee NAIDOC - Community Projects",2185]
[6,19092.009999999998,"Diversity Projects",2185]
[6,19092.02,"ATSI - Diversity",3278]
[5,19093,"ACCESS",12248]
[6,19004,"Access Awareness-Community Services",10609]
[6,19093.009999999998,"IDPWD - Access",1639]
[5,19129,"SURPLUS / RESTRICTED FUNDS - COMMUNITY OPTIONS"]
[5,19130,"NSW VETERANS BROKERAGE PILOT PROJECT - (Refer Grant Income G/L 36002.57)"]
[5,19131,"NON RECURRENT GRANT BROKERAGE COSTS (Refer grant gl 36002.58)"]
[5,19172,"SAFER COMMUNITY COMPACT PROJECT COSTS"]
[5,19173,"HUNTER AREA ASSISSTANCE SCHEME (Grant gl 36002.65)"]
[5,19174,"MASCOT EGRET"]
[5,19184,"ADMINISTRATION - WOODBERRY COMMUNITY RENEWAL"]
[5,19185,"COMMUNITY PROJECT COSTS - WOODBERRY COMM RENEWAL"]
[5,19219,"COMMUNITY SENSORY GARDEN"]
[6,19222,"ESTABLISHMENT - COMMUNITY SENSORY GARDEN"]
[6,19223,"OTHER - COMMUNITY SENSORY GARDEN"]
[6,19226,"PROGRAM COSTS - COMMUNITY SENSORY GARDEN"]
[5,19300.04,"Water Rates - Woodberry Family Integrated Centre",4485]
[5,19300.05,"Cleaning - Woodberry Family Integrated Centre",13383]
[5,19300.060000000001,"Commercial Waste - Woodberry Family Integrated Centre",561]
[5,19300.07,"Electricity - Woodberry Family Integrated Centre",6569]
[5,19300.080000000002,"Land Rates - Woodberry Family Integrated Centre",681]
[5,19300.09,"Sundry Expenses - Woodberry Family Integrated Centre",1091]
[5,19300.18,"Telephone - Woodberry Family Integrated Centre",2000]
[5,19300.21,"Gas - Woodberry Family Centre",1000]
[5,19400.04,"Water Rates - Somerset Park",1243]
[5,19400.05,"Cleaning - Somerset Park",1146]
[5,19400.07,"Electricity - Somerset Park",2501]
[5,19400.09,"Sundry Expenses - Somerset Park",2183]
[5,20001,"Materials M&r-Lending Services(Library)",12016]
[5,20014.099999999999,"Cleaning Expenses - Other",12200]
[5,20029,"Maintenance of City Flags - Tourism",7500]
[5,20202,"On-Line Database Subscriptions-Reference",15888]
[5,20303,"Sundry Expenses-Childrens Serv-Library",8563]
[5,20309,"EXPENDITURE - LIBRARY SPECIAL PURPOSE GRANT"]
[5,20403,"Library Staff Conferences -Admin & Supp'",3806]
[5,20414,"Photocopying - Library (Admin & Support)",5125]
[5,20414.099999999999,"Photocopying - East Maitland Branch Library",5279]
[5,20414.2,"Photocopying - Thornton Branch Library",1230]
[5,20414.3,"Photocopying - Rutherford Branch Library",1333]
[5,20417,"Sundry Expenses-Library Admin & Support",12865]
[5,20419,"Computer Consumables (Library)",3167]
[5,20420,"Automated Cataloguing System-Library Adm",12241]
[5,20427,"Friends of Maitland City Library Project Expenses (Income refer gl 31219)",3500]
[5,20450,"Office Equipment Purchases-Library",6547]
[5,20457,"Library Deliveries",30300]
[5,20458,"Library Cash Collections",10100]
[5,20495,"Census Data Acquisition",8611]
[5,20505,"Materials-Furniture & Equip M&r (Libr)",1025]
[5,20514,"LIBRARY SPECIAL PROJECT EXENDITURE",15500]
[6,20514.009999999998,"Balance of Estimate - Library Special Projects",15500]
[5,20515,"Serial Subscriptions",26614]
[5,20521,"Library Programs (Refer Income gl 38223)",13000]
[5,20522,"Hygiene Services - Libraries",2000]
[5,20609,"Cafe Rental Expenses - Art Gallery",8000]
[5,20612,"Gas - Art Gallery",24156]
[5,20615,"Conference Expenses - Art Gallery",5000]
[5,20620,"Equipment (General) Art Gallery",13000]
[5,20625,"Sundry Expenses - Art Gallery",7500]
[5,20631,"Transport & Travel - Art Gallery",23000]
[5,20632,"Conservation Of Collection - Art Gallery",8670]
[5,20633,"Public Programs Expenses - Art Gallery (Refer Income gl 34251)",3500]
[5,20633.099999999999,"Gallery Hire Expenses Public Programs - Art Gallery (See also income gl 34251.1)",2122]
[5,20637,"Donation Expenditure - Art Gallery (Refer income gl 34254)",30000]
[5,20637.099999999999,"Donation Box Expenditure (Refer Income gl 34254.1)",3000]
[5,20639,"Educational Programs Expenditure - Art Gallery (Refer income gl 34249)",15000]
[5,20640,"Educational Programs Expenditure - Art Gallery (Casual Wages) (Refer income gl 34249)",15000]
[5,20641,"EXPENSES - MAITLAND REGIONAL ART GALLERY MEMBERS (SEE INCOME L- 34240)",10000]
[6,20641.099999999999,"General Expenses - Maitland Regional Art Gallery Members",10000]
[5,20642,"'THE ART FACTORY' EXHIBITION & ASSOC COSTS - ART GALLERY"]
[5,20653,"Cleaning Materials - Art Gallery",3500]
[5,20660,"Ground Maintenance (Art Gallery)",3500]
[5,20669,"RECTIFICATION WORK AT BROUGH HOUSE  CHURCH STREET  MAITLAND"]
[5,20671,"Expenses - MRAG Travelling Exhibition Program (See Income Gl- 34284)",12000]
[5,20672.099999999999,"MRAG Sponsorship Expenses (See Income gl 34290.1)",15000]
[5,20680,"Merchandise Purchases - Art Gallery (Refer income gl 34252)",56000]
[5,20680.099999999999,"Consignment Stock Purchases - Art Gallery (Refer income gl 34252.1)",60000]
[5,20687,"SPECIFIC DONATION / CONTRIBUTION FUNDED PROJECTS - ART GALLERY"]
[5,20704,"GRANT EXPENSE - TOUR IN (TWO) ART"]
[5,20712,"Art Gallery Expenses (to be reallocated)",159600]
[5,21135,"Maitland Website / Guide - Expenses (Refer income gl 34276)",60000]
[5,21136,"Heritage Plaques (Ec Devel Reserve GL-37999.08)",2650]
[5,21210,"Souvenir Purchases - Visitors Centre",7000]
[5,21223,"Maintenance of Steam Heritage Equipment",5150]
[5,22020,"Headquarters M&r - S.E.S.",5150]
[5,22116,"Bushfire Brigade - Pump Repairs",1061]
[5,22119,"Bushfire Brigades - Repairs",42436]
[5,22130,"Thornton - Bushfire Brigade",216]
[5,22133,"Bolwarra / Largs - Bushfire Brigade",108]
[5,22140,"Sundry Expenses - Bushfire Brigade",3183]
[5,22146,"Maintenance-Bushfire Sheds (Carpenters)",3186]
[5,22150,"SUNDRY WORKS - BUSHFIRE CLEANUPS / ETC"]
[5,22522,"NATURAL DISASTER RESILIENCE GRANT SCHEME EXPENDITURE (Refer Income gl 36001.13)"]
[5,23024,"COSTS INCURRED TO BRING BOB'S BIRD BARN UP TO STANDARD (RELATED INCOME GL 34659)"]
[5,23110,"Material Testing-Engin' Subdiv' & Dev'",1030]
[5,23229,"Sundry Expenses - Development Services",5000]
[5,23410,"Sundry Expenses - Building Control",2000]
[5,23410.1,"Purchase Resucitation Pool Signs and Pool Booklets",1000]
[5,23420,"On-site Sewerage Audit Expenses",500]
[5,24002,"Work - Other Departments (Noxious Weeds)",5835]
[5,24013,"Software Maintenance Fee for Weedmap",6365]
[5,24021,"Council Publicity & Community Education -Noxious",13611]
[5,24021.1,"Council Conferences - Noxious Plant Control",2122]
[5,24022,"Sundry Expenses - Weed Control",1124]
[5,24023,"Protective Clothing - Weed Control",1792]
[5,24026,"Council Aerial Inspection Costs",2311]
[5,24027,"Small Plant Replacement - Noxious Plant Control",1473]
[5,24028,"Disposal of Rinsate - Noxious Plant Control",2544]
[5,24030,"COUNCIL AQUATIC PLANTS - NOXIOUS PLANT CONTROL",17929]
[6,24030.1,"Balance of Estimate - Aquatic Plants",17929]
[5,24036,"WAP AQUATIC PLANTS - NOXIOUS PLANT CONTROL"]
[5,24040,"COUNCIL NOXIOUS PLANTS - NOXIOUS PLANT CONTROL",9188]
[6,24040.1,"Balance of Estimate - Noxious Plants",9188]
[5,24055,"WAP NOXIOUS PLANTS - NOXIOUS PLANT CONTROL"]
[5,24060,"PRIVATE WORKS - NOXIOUS PLANTS "]
[5,24071,"Hunter Councils Noxious Weed Grant Expenses (Refer gl 36012.9)",2060]
[5,24210,"Purchase Reln Compost Bins",500]
[5,24211,"Purchase of Worm Farms-Recycling",250]
[5,24212,"Waste Minimisation Material & Clean Ups - Recycling",45000]
[5,24222,"Concrete Crusher Hire (Recycling)",30000]
[5,24310,"Pound Sundry Expenses",6000]
[5,24313,"Repairs and Maintenance - Rangers Office",14500]
[5,24450," Impounding - General",1200]
[5,24553,"Water Sampling - Pollution Control",25000]
[5,24561,"On Site Waste Control Costs",1000]
[5,25180,"Uniforms - Ranger Services",1800]
[5,25402,"Stores & Materials - Garbage Disposal",7000]
[5,25415,"Tips M & R - Garbage Disposal ",60000]
[5,25417,"Sundry Expenses - Garbage Disposal",7500]
[5,25420,"Wages - Garbage Fuel Truck",20048]
[5,25423,"Training & Conferences - Garbage",5500]
[5,25425,"Plant & Equipment M&r-Garbage Disposal (includes Maint' on Weighing Scales)",16000]
[5,25427.1,"Reimbursement of State Govt Waste Levy from Council Works",-340246]
[5,25428,"Controlled Waste Facility Licence Fee (EPA)",4500]
[5,25429,"Litter Control Expenses",10000]
[5,25433,"Investigate Alternative Waste Disposal Methods",50000]
[5,25434,"External Plant Hire - Garbage Disposal",20000]
[5,25437,"Plastic Cover Material (Waste Depot)",40000]
[5,25440,"WASTE AND SUSTAINABILITY IMPROVEMENT (WaSIP) PROJECTS (Refer Income gl 31608.1)"]
[6,25440.27,"IMPLEMENT ENERGY & WATER SAVINGS ACTIONS (WaSIP)"]
[5,25610,"Purchase & Repair of Mobile Garb Bins",90000]
[5,25611,"Stores & Materials - Garbage Collection",20000]
[5,25612,"Sundry / Uniform Expense - Garb Collctn",7360]
[5,25617,"Waste Services Industrial Action",5000]
[5,26800,"ADMINISTRATION - CMAIP"]
[5,27018,"Environmental Education Event",2500]
[5,27022,"Food Surveillance Program-D&E",4500]
[5,27025,"Tidy Towns Program-D&E",2500]
[5,27028,"Farm Forestry Trial at Duckenfield",250]
[5,27029,"IMPLEMENTATION OF GREENING PLAN"]
[6,27032,"RECOVERING WALLIS CREEK PROJECT - GREENING PLAN IMPLEMENTATION"]
[6,27033,"TENAMBIT WETLANDS PROJECT 2003 - GREENING PLAN"]
[6,27034,"MELALEUCA TO TENAMBIT - GREENING PLAN (Grant Income gl 33663)"]
[6,27035,"HUNTER WATER TREATMENT WORKS - GREENING PLAN"]
[6,27036,"LOCHINVAR CREEK - GREENING PLAN"]
[6,27037,"RECOVERING WALLIS CREEK PROJECT - HCMT"]
[6,27040,"WALLIS AND FISHERY CREEK - MCC & HCMT PROJECT (GREENING PLAN) (GRANT INCOME GL-33666)"]
[6,27041,"MELVILLE FORD - GREENING PLAN"]
[6,27042,"PROTECTING & ENHANCING THREATENED COMMUNITIES IN MAITLAND - GREENING PLAN (INCOME GL-33669)"]
[6,27043,"GREEN CORPS - 2004 GREENING PLAN"]
[6,27044,"OLD MAITLAND ABATTOIR - GREENING PLAN"]
[6,27045,"TREES PROJECT 2004/05 - GREENING PLAN (GRANT INCOME GL36047)"]
[6,27046,"TENAMBIT WETLAND REHABILITATION STAGE 2 - GREENING PLAN (GRANT INCOME GL 36048)"]
[6,27047,"SMALL PROJECTS - GREENING PLAN"]
[6,27048,"WOODY WEEDS TRIAL WALLIS CREEK - GREENING PLAN (GRANT INCOME GL 36051)"]
[6,27049,"REVITALISATION OF WOODBERRY SWAMP - GREENING PLAN (Refer Grant Income gl 36060)"]
[6,27050,"REVITALISATION OF WENTWORTH SWAMP - GREENING PLAN (GRANT INCOME GL 36059)"]
[6,27051,"AFRICAN OLIVE AWARENESS & CONTROL - GREENING PLAN (Refer Grant Income gl 36058)"]
[6,27062,"WOODBERRY WETLAND EXTENSION PROJECT - GREENING PLAN"]
[6,27063,"TENAMBIT WETLAND EDUCATIONAL WALKWAY - GREENING PLAN"]
[6,27064,"HONEY LOCUST PROGRAM - GREENING PLAN"]
[6,27065,"AFRICAN OLIVE CONTROL ALONG MAITLAND ROADSIDES - GREENING PLAN"]
[6,27067,"RIPARIAN REVEGETATION (LORN) PROJECT - GREENING PLAN"]
[6,27068,"INDIAN MYNA CONTROL PROJECT - GREENING PLAN"]
[6,27069,"CONTROLLING AFRICAN OLIVES IN MAITLAND TO PROTECT NATIVE VEGETATION"]
[6,27071,"GRANT EXPENSE - AFRICAN OLIVE CONTROL THROUGH ASHTONFIELD"]
[6,27072,"GRANT EXPENSE - AFRICAN OLIVE CONTROL ON PRIVATE LANDS"]
[6,27073,"GRANT EXPENSE - TENAMBIT WETLAND DRAINAGE LINE REVEGETATION"]
[6,27074,"GRANT EXPENSE - PROTECT ENDANGERED VEGETATION AND A NEW WILDLIFE CORRIDOR FROM AFRICAN OLIVE"]
[6,27075,"GRANT EXPENSE - WALLIS CREEK HONEY LOCUST CONTROL AND REVEGETATION PROJECT"]
[5,27110,"NATURAL RESOURCE MANAGEMENT & CAPACITY BUILDING (Funded by Rate Variation)"]
[6,27052,"HANDS LAGOON - GREENING PLAN"]
[6,27053,"ONE MILE CREEK - GREENING PLAN"]
[6,27054,"URBAN HABITAT PROJECT - GREENING PLAN"]
[6,27055,"LEVY PROJECT - GREENING PLAN"]
[6,27056,"SEEDLING DISTRIBUTION PROGRAM - STORMWATER LEVY PROJECTS"]
[6,27057,"GREEN & GOLDEN BELL FROG RECOVERY PROGRAM - STORMWATER LEVY PROJECTS"]
[6,27058,"MOSQUITO MONITORING PROGRAM - STORMWATER LEVY PROJECTS"]
[6,27059,"GREEN CORRIDORS PROGRAM - STORMWATER LEVY PROJECTS"]
[6,27060,"BUSH RESERVES MANAGEMENT PROGRAM - STORMWATER LEVY PROJECTS"]
[6,27061,"LEVY PROJECTS 2007/2008 - STORMWATER LEVY PROJECTS"]
[6,27066,"CARING FOR OUR COUNTRY PROJECT"]
[6,27070,"MINDARIBBA WILDLIFE CORRIDOR"]
[5,27301,"Immunisation expenses-Materials",2500]
[5,28520,"Maintenance (Council) - Cemeteries",15965]
[5,28520.400000000001,"Maintenance of Glebe & Oakhampton Cemeteries",3605]
[5,28521,"Ashes - Internment (Plaques)",2575]
[5,28527,"Jewish Cemetery Conservation Works",13390]
[5,28610,"Education Expenses - Health/envir' Educ'",5000]
[5,28611,"School Enviromental Program-Comm' Health",2500]
[5,28612,"Clean Up Australia Day Expenses (See income no. GL-33647)",2500]
[5,28613,"Needle Disposal Project (See also income gl 36066)",1000]
[5,28619,"COMMUNITY WATER GRANT EXPENSES - WOODBERRY FAMILY CENTRE (REFER GRANT INCOME GL 36057)"]
[5,28632,"LOVE FOOD HATE WASTE"]
[5,28710,"Project Support - Strat Town Planning",15000]
[5,28713,"Subscriptions/Standards/Reference Books - SP&R",15000]
[5,28785,"MAITLAND CBD STRUCTURE PLAN EXPENDITURE (REFER GRANT G/L 36604) (DEPT OF PLANNING - PLANNING REFORM FUND PROGRAM)"]
[5,28786,"GRANT EXPENSES - MAITLAND CENTRES POLICY (SEE INCOME GL 36605)"]
[5,28787,"LOCHINVAR STRUCTURE PLAN"]
[5,28912,"Membership - NSW Floodplain Mangt Auth.",1500]
[5,29004,"Photographic Material etc - Heritage",4000]
[5,29005,"Heritage Committee Expenses - Heritage (Partly funded by Rest Asset 40765.42)",4000]
[5,29007,"Local Heritage Fund Expenses (Refer Grant gl 36031)",12500]
[5,29016,"MAITLAND GAOL - COMMONWEALTH HERITAGE PROJECTS PROGRAM 2003/04 (REFER GRANT GL- 36037.4)"]
[5,29024,"Heritage Publication Costs",3000]
[5,29510,"Purchase of Deposited Plans / Searches",1000]
[5,29612,"Geographic Information System (GIS)",40000]
[5,47002.03,"FACS / ADHC GRANT - ACP",205337]
[6,47002.678,"SERVICE USER IDENTIFIER NO. 678",141573]
[6,47002.678999999996,"SERVICE USER IDENTIFIER NO. 679",63764]
[5,67002.010999999999,"Brokerage",5267]
[5,67002.020999999993,"Brokerage",10276]
[5,67002.012100000007,"Administration Costs",6305]
[5,67002.022100000002,"Administration Costs",6305]
[5,500003.01,"PLANT / VEHICLE EXPENSES",1656440]
[6,2712,"Plant Expenses - Tree Maintenance",55146]
[6,2751,"Vehicle Expenses-Building Overseer",9200]
[6,2801,"Works Supervisors - Vehicle Expenses",46000]
[6,2953,"Vehicle Expenses - Strategic Projects",9200]
[6,3151,"Vehicle Expenses - Traffic Management",27600]
[6,3151.1,"Motor Vehicle Expenses - Road Safety Officer & Traffic Management",4738]
[6,3301,"Vehicle Expenses - Projects",36800]
[6,3411,"Vehicle Expenses - Design & Technical Support",55200]
[6,3502,"Vehicle Expenses-Asset Management",46000]
[6,10049.27,"Vehicle Costs - Section 94",9200]
[6,11401,"Vehicle Costs - Human Resources",9200]
[6,12401,"Plant Expenses - Workshop",102717]
[6,12501,"Plant Expenses - Depot",44560]
[6,12701,"Plant Expenses - Store",33300]
[6,15358,"Vehicle Costs - Rec. Serv. Admin.",18400]
[6,16141,"Vehicle Costs - Aquatics Facility Co-ordinator",9200]
[6,20423,"Vehicle Expenses - Library Branch Co-Ordinator",9200]
[6,20711,"Vehicle Costs - Art Gallery",9200]
[6,23001,"Vehicle Expenses - Development Control",82800]
[6,23101,"Vehicle Expenses-Engin' Subdiv' & Dev'",27600]
[6,23401,"Vehicle Expenses - Building Control",64400]
[6,24010.3,"Council Vehicle Expenses - Weeds Officer",18400]
[6,25100,"Vehicle Expenses- Ranger Services",36800]
[6,25401,"Vehicles Expenses - Garbage Disposal",293659]
[6,25601,"Vehicle Expenses-Garbage Collection",533520]
[6,27001,"Vehicle Expenses - Environmental Initiatives",18400]
[6,28701,"Vehicle Expenses-Strategic Town Planning",27600]
[6,29001,"Vehicle Expenses-Heritage Conservation",9200]
[6,67002.012400000007,"Vehicle Expenses (MCC Internal) - Coordinator Community Options",4600]
[6,67002.022400000002,"Vehicle Expenses (MCC Internal) - Coordinator Community Options",4600]
[5,500003.02,"CAPITAL EXPENSES (LINKED TO A2.4)",16367844]
[6,500,"NEW WORKS - URBAN",350000]
[6,750,"RECONSTRUCTION/REHABILITATION - RURAL",365000]
[6,900,"FEDERAL BLACKSPOT PROGRAMME  - LOCAL ROADS (Grant gl 35108.3)"]
[6,950,"ROAD TO RECOVERY PROGRAM (Grant gl 35112 & gl 35114)",568622]
[6,1101,"ULR PROGRAMME - CONSTRUCTION (refer grant g/l 35104)",2910000]
[6,1201,"3X3 COUNCIL DETERMINED WORKS (Income gl 35108.1)",72000]
[6,1301,"OTHER RTA FUNDED CONSTRUCTION WORKS"]
[6,1351,"RTA REPAIR PROGRAMME - CONSTRUCTION CLASSIFIED ROADS (Income gl 35108.5)",400000]
[6,1370,"RTA REGIONAL ROADS BLOCK GRANT WORKS",100000]
[6,1400,"LOCAL CAPITAL WORKS PROGRAM (CONST)"]
[6,1412,"ROUNDABOUT AT RAILWAY AVE  EURIMBLA ST & EDWARDS AVE  THORNTON"]
[6,2000,"CLASSIFIED REGIONAL ROADS"]
[6,2200,"RESEALING - URBAN",778663]
[6,2300,"RESEALING RURAL",460000]
[6,2400,"REHABILITATION/CEMENT STABILISATION",1225000]
[6,2520,"FEDERAL BLACKSPOT PROGRAMME  - CLASSIFIED ROADS"]
[6,2523,"STRONACH AVE ROUNDABOUT"]
[6,2524,"CONTRIBUTION TO ROADWORKS AT GREENHILLS (FUNDED BY S.94)"]
[6,2525,"ABERGLASSLYN RD / ALEXANDRA AVE ROUNDABOUT (FUNDED BY S.94)"]
[6,2526,"RUTHERFORD INDUSTRIAL ESTATE UPGRADE (KYLE & GARDINER RDS) (FUNDED BY EC DEV RESERVE)"]
[6,2527,"ABERGLASSLYN ROAD ROADWORKS (S.94 FUNDED)"]
[6,2528,"MAITLAND CBD TRAFFIC INVESTIGATIONS (S94 FUNDED)"]
[6,2529,"RUTHERFORD ROADWORKS (ANCILIARY) - (SECTION 94 FUNDED)"]
[6,2530,"THORNTON RAIL BRIDGE (SECTION 94 FUNDED)"]
[6,2531,"WEST MAITLAND TRAFFIC STUDY (S94 FUNDED)"]
[6,2608,"STREET LIGHTING CAPITAL WORKS",60000]
[6,2708,"MAITLAND PARK MANAGEMENT-PARKS & RESERVE"]
[6,2720,"BROOKLYN PARK DEVELOPMENT (S94 $110000 Grant $40000)"]
[6,2729,"MORPETH PICNIC AREAS  TREES & PARKS (PROJECT 2)"]
[6,2757,"Small Plant Replacement - Building Services",6000]
[6,2764,"RUTHERFORD TENNIS COURT CLUBHOUSE"]
[6,2796,"Small Plant Purchases - Civil Works",19096]
[6,2805.1,"Furniture & Equip - Strategic Projects",3000]
[6,2822,"Heritage Mall Paving Refurbishment",8000]
[6,2825,"FOOTPATH CONSTRUCTION - CAPITAL EXP",290775]
[6,2826,"FOOTPATH REFURBISHMENT",85000]
[6,2843,"MORPETH MAIN ST SCHEME ($ FOR $) (See also gl 3143 for RTA portion)"]
[6,2845,"STAGE 2 - MELBOURNE STREET"]
[6,2849,"MELBOURNE STREET LANDSCAPING - STAGE 3"]
[6,2860,"Bus Shelter Refurbishment",60000]
[6,2863,"Install New Seats",5000]
[6,2864,"Litterbin Replacements",10000]
[6,2886,"BUS SHELTER CONSTRUCTION",100000]
[6,2891,"STAGE 3 - MELBOURNE STREET  EAST MAITLAND (LOAN FUNDED Refer gl 38459)"]
[6,2892,"MELBEE ST PATHWAY"]
[6,2893,"RUTHERFORD MALL SHOPPING CENTRE (Funded from Economic Development Fund)"]
[6,2896,"RUTHERFORD EAST MALL CARPARK (Funding from Economic Development Fund)"]
[6,2898,"TRAFFIC SIGNS & MARKINGS",388900]
[6,2899,"TRAFFIC PROJECTS",100000]
[6,2905,"GRANT EXPENSES - BUS STOP ACCESS (SEE INCOME GL 33407)"]
[6,2918,"GRANT EXPENSES - TAXI SECURITY SCHEME - SAFER SUBURBS PROGRAM"]
[6,3015,"BRIDGE CONSTRUCTION CAPITAL EXPENDITURE",185000]
[6,3040,"DRAINAGE CONSTRUCTION"]
[6,3041,"DRAINAGE CONSTRUCTION",470000]
[6,3050,"DRAINAGE IMPROVEMENTS - LCWP          "]
[6,3054,"INDUSTRIAL AREA DRAINAGE - LCWP"]
[6,3090,"CYCLEWAYS CONSTRUCTION PROGRAM",250000]
[6,3107,"ROAD REPAIRS & UPGRADE - EXTRACTIVE INDUSTRIES (FUNDED BY S.94)",35000]
[6,3149,"FACILITIES PROGRAMME"]
[6,3167,"MITCHELL / MOLLY MORGAN DVE ROUNDABOUT"]
[6,3183.1,"STEAMFEST HARDSTAND"]
[6,3184,"DRANSFIELD LANE  MAITLAND - RECONSTRUCT COUNCIL CARPARK (FUNDED BY S94)"]
[6,3185,"SEMPILL STREET  MAITLAND - RECONSTRUCT COUNCIL CARPARK ADJACENT TO COURTHOUSE (FUNDED FROM S94)"]
[6,3187,"EAST MAITLAND GAS WORKS - REMEDIATION REVIEW"]
[6,3188,"SEMPILL STREET  MAITLAND - CONSTRUCTION OF CARPARK ALONG RHS OF SEMPILL ST (FUNDED FROM S94)"]
[6,3189,"CARPARK REFURBISHMENT",80000]
[6,3190,"RUTHERFORD CAR PARK EXTENSIONS (SEC94)"]
[6,3193,"QUEENS WHARF CAR PARK (FUNDED BY S94)"]
[6,3194,"LAWES STREET IMPROVEMENTS (FUNDED BY S94)"]
[6,3195,"CBD CAR PARK IMPROVEMENTS (FUNDED BY S94)"]
[6,3196,"STOCKADE HILL CARPARK - BRISBANE ST  EAST MAITLAND (FUNDED BY S94) (Refer gl 606 for Expenditure)"]
[6,3210,"SHOPPING CENTRE REVITALISATION"]
[6,3519,"CAPITAL PROJECTS - GENERAL (Loan Funded)"]
[6,3523,"COMMUNITY ENERGY EFFICIENCY PROGRAM GRANT COSTS"]
[6,3649,"PROPOSED DRAINAGE MARLBOROUGH STREET  RUTHERFORD - DRAINAGE CONSTRUCTION"]
[6,4000,"STORMWATER MANAGEMENT SERVICES EXPENDITURE (Refer income gl 30830)",490000]
[6,10004.91,"Purchase Furniture - G.M. Expense",5000]
[6,11116,"Capital Purchases - Info Sys",250000]
[6,11116.12,"IT Systems Development (Funded from Computer Reserve)",100000]
[6,11901,"FLOOD LOADING FACILITY - MILLERS FOREST"]
[6,12521,"DEPOT IMPROVEMENTS - DEPOT BUILDINGS"]
[6,12525,"DEPOT IMPROVEMENTS - STAGE 1 (Loan Funded gl 38466.01)"]
[6,12527,"DEPOT IMPROVEMENTS - STAGE 2 (FUNDED FROM ASSET RESERVE gl 34286.14)"]
[6,12528,"DEPOT IMPROVEMENTS STAGE 3 (FUNDED FROM ASSET MNGT RESERVE gl 34286.19 & LOAN)"]
[6,12615,"Furniture Purchases - Finance & Admin",4000]
[6,13052,"EAST MAITLAND SHOPPING CENTRE UPGRADE"]
[6,13220,"NSW HERITAGE OFFICE PROJECT EXPENDITURE (Grant gl 37801)"]
[6,13380,"BUILDING REFURBISHMENT - WALKA"]
[6,15060,"IMPROVEMENTS TO SPORTING FIELDS"]
[6,15079,"IMPROVEMENTS TO SPORTING FACILITIES"]
[6,15089,"CONSTRUCTION OF TENNIS COURTS - RUTHERFORD"]
[6,15131,"MORPETH OVAL AMENITIES (Refer gl 15454)"]
[6,15134,"MORPETH BOAT RAMP AMENITIES (Refer gl 15453)"]
[6,15150,"PLAYGROUND CONSTRUCTION - CAPITAL EXP"]
[6,15167,"REPLACE OBSOLETE PLAYGROUND EQUIPMENT"]
[6,15367,"AQUATIC FEASIBILITY STUDY ($38 357 S94 FUNDED)"]
[6,15368,"FLOOD LIGHTING (FUNDED BY S.94)"]
[6,15369,"RUTHERFORD BASKETBALL & SKATEBOARD FACILITY (FUNDED BY S.94)"]
[6,15370,"THORNTON SKATEBOARD FACILITY (FUNDED BY S.94)"]
[6,15371,"RUTHERFORD CRICKET PRACTICE FACILITIES (FUNDED BY S.94)"]
[6,15372,"LOCAL REGIONAL HOCKEY FACILITY"]
[6,15373,"MAITLAND PARK EXTENSION (FUNDED BY S.94)"]
[6,15374,"NEW PLAYGROUNDS (FUNDED BY S.94)"]
[6,15375,"ADDITION TO MAITLAND & EAST MAITLAND POOLS (FUNDED BY S.94)"]
[6,15376,"WETLAND IMPROVEMENTS (FUNDED BY S.94)"]
[6,15378,"SPORTS PROGAM WITH BASKETBALL CENTRE (FUNDED FROM SPORT & REC GRANT)"]
[6,15379,"MORPETH SKATEBOARD FACILITY (FUNDED BY S94/LOAN)"]
[6,15380,"COOK SQUARE PARK (FUNDED BY S.94/LOAN)"]
[6,15381,"THORNTON PLAYGROUND (FUNDED BY S.94/LOAN) (A & D LAWRENCE OVAL)"]
[6,15382,"MORPETH OVAL NO. 2 FLOODLIGHTING - FUNDED BY S.94/LOAN)"]
[6,15383,"LORN PARK PLAYGROUND (FUNDED BY S.94/LOAN)"]
[6,15384,"OVALS SEATING (FUNDED BY S.94/LOAN)"]
[6,15385,"SOMERSET PARK RECREATION FACILITY (S.94 FUNDED)"]
[6,15386,"MAITLAND PARK NETBALL COURTS (FUNDED BY S.94)"]
[6,15387,"WOODBERRY TENNIS COURTS"]
[6,15388,"THORNTON OVAL CANTEEN"]
[6,15389,"THORNTON PARK IMPROVEMENTS (S.94 $30K  REVENUE $37K)"]
[6,15390,"STORAGE - LARGS / NORM CHAPMAN OVAL (S.94 $30K  REVENUE $30K)"]
[6,15391,"DON LAWRENCE OVAL - AWNING EXTENSION"]
[6,15392,"MORPETH COMMON MINIFIELD - EARTHWORKS"]
[6,15393,"MAX MCMAHON OVAL - UPGRADING"]
[6,15394,"COLUMBARIUM AT MORPETH CEMETERY"]
[6,15395,"FLOODLIGHTING AT SOMERSET PARK"]
[6,15396,"SPORTSGROUND FENCING UPGRADE (LOAN FUNDED)"]
[6,15397,"FLOODLIGHT REPLACEMENT (50% LOAN / 50% S.94)"]
[6,15398,"MAITLAND LINKAGES PROGRAM - BRIDLE PATH (S.94 FUNDED)"]
[6,15399,"GREENHILLS GARDENS IMPROVEMENTS & PICNIC FACILITIES (S.94 FUNDED)"]
[6,15409,"ONE MILE CREEK STORMWATER IMPROVEMENTS (Grant gl 38310)"]
[6,15452,"LOAN FUNDED PROJECTS - RECREATION PLANNING (Loan gl 38465)"]
[6,15458,"MAITLAND PARK BBQS & SEATING (S.94 FUNDED)"]
[6,15459,"MAITLAND PARK CRICKET NETS (S.94 FUNDED)"]
[6,15460,"MAITLAND PARK - ROBINS OVAL SEATING (S.94 FUNDED)"]
[6,15461,"MAITLAND PARK STORAGE FACILITY (S.94 FUNDED)"]
[6,15462,"TOWN HALL AIRCONDITIONING (S.94 FUNDED)"]
[6,15463,"RESURFACING OF MORPETH OVAL NO. 2 (S.94 FUNDED)"]
[6,15464,"CORONATION OVAL AWNING/DRESSING SHED (S.94 FUNDED)"]
[6,15465,"CORONATION OVAL CANTEEN (S.94 FUNDED)"]
[6,15466,"CORONATION OVAL CRICKET RELOCATION (S.94 FUNDED)"]
[6,15467,"CORONATION OVAL FENCING (S.94 FUNDED)"]
[6,15468,"CORONATION OVAL GOAL POSTS (S.94 FUNDED)"]
[6,15469,"CORONATION OVAL STORAGE SHED (S.94 FUNDED)"]
[6,15470,"BANK LANDSCAPING BETWEEN CORONATION & HARTCHER OVALS  RUTHERFORD (S.94 FUNDED)"]
[6,15471,"HARTCHER & CORONATION OVALS LANDSCAPING (S.94 FUNDED)"]
[6,15472,"MAX MACMAHON - REPLACE CANTEEN (S.94 FUNDED)"]
[6,15473,"MAX MACMAHON OVAL TOILET UPGRADE (S.94 FUNDED)"]
[6,15474,"RUTHERFORD COMMUNITY HALL KITCHEN UPGRADE (S.94 FUNDED)"]
[6,15475,"ALAN & DON LAWRENCE FIELDS IMPROVEMENTS (S.94 FUNDED)"]
[6,15476,"THORNTON PARK STAGE 3 IMPROVEMENTS (S.94 FUNDED)"]
[6,15478,"WOODBERRY OVAL REC BOARD UPGRADES"]
[6,15479,"RUTHERFORD COMMUNITY CENTRE - NEW PLAYGROUND"]
[6,15480,"FLOODLIGHTING IMPROVEMENTS - MAITLAND PARK GRASS FIELDS (S94 FUNDED)"]
[6,15481,"MORPETH COMMON - PROVISION OF ACCESSIBLE SEATING/TABLE/SHELTER & BBQ (S94 FUNDED)"]
[6,15482,"STAGE 1 IMPROVEMENTS TO COURT SURFACES & WALKWAYS - MAITLAND NETBALL ASSOCIATION (S94 FUNDED)"]
[6,15483,"FLOODLIGHTING IMPROVEMENTS - NORM CHAPMAN OVAL (S94 FUNDED)"]
[6,15484,"FLOODLIGHTING IMPROVEMENTS - TENAMBIT OVAL (S94 FUNDED)"]
[6,15485,"TOILET BLOCK  DRAINAGE & ASSOCIATED WORKS - WOODBERRY OVAL (S94 FUNDED)"]
[6,15486,"STORAGE SHED FOR NETBALL COURTS - VI DENNY-BOWTEL NETBALL COURTS (S94 FUNDED)"]
[6,15487,"DESIGN STAGE 1 AMENTITIES BUILDING - MAITLAND PARK (S94 FUNDED)"]
[6,15489,"MAITLAND CROQUET COURTS - FLOODLIGHTS & PATHWAY WORKS (PART S94 FUNDED) - Refer Grant Income gl 31261.06"]
[6,15494,"AMENITIES BUILDING - WALKA WATER WORKS (S94 FUNDED)"]
[6,15495,"RECREATION & OPEN SPACE STUDY (S94 & RESERVE FUNDED)"]
[6,15498,"MAITLAND PARK NETBALL AMENITIES (S94 FUNDED)"]
[6,15499,"RUTHERFORD MULTIPURPOSE CENTRE (S94 FUNDED)"]
[6,15550,"FEDERAL FLOOD RECOVERY FUND PROJECT (Grant gl 31265)"]
[6,15603,"Small Plant Purchases - Recreation Works",20581]
[6,16157,"IMPROVEMENTS TO EXISTING AMENITIES & NEW UNISEX DISABLED TOILET - MAITLAND POOL (S94 FUNDED)"]
[6,16158,"IMPROVEMENTS TO EXISTING AMENITIES & NEW UNISEX DISABLED TOILET - EAST MAITLAND POOL (S94 FUNDED)"]
[6,16170,"MAITLAND AQUATIC FACILITY PROJECT"]
[6,16370,"TOWN HALL UPGRADE - 2003"]
[6,17633,"MORPETH SCHOOL OF ARTS - AMENITIES (Funded from S.94)"]
[6,17634,"EAST MAITLAND COMMUNITY CENTRE - RENOVATE KITCHEN (Funded from s.94)"]
[6,17807,"PAT HUGHES COMMUNITY CENTRE DRAINAGE & LANDSCAPING"]
[6,17808,"WOODBERRY HALL IMPROVEMENTS (Grant gl 38305.01)"]
[6,17815,"COMMUNITY BUILDING REFURBISHMENTS",2246850]
[6,17816,"WOODBERRY FAMILY CENTRE (GRANT GL 38305.02)"]
[6,18069,"ADMIN BUILDING IMPROVEMENTS (FUNDED FROM SALE OF LAND)"]
[6,18076,"MAITLAND TOWN HALL - REPAIR ROOF (FUNDED FROM ASSET MANGT RESERVE)"]
[6,18077,"MAITLAND TOWN HALL - REPAINT EXTERIOR (FUNDED FROM ASSET MANGT RESERVE)"]
[6,18078,"MORPETH COURT HOUSE - REPAIR ROOF"]
[6,18080,"RESTORATION WORKS - MORPETH COURTHOUSE (Funded from Auction of Land & Grant )"]
[6,18081,"MAITLAND TOWN HALL IMPROVEMENTS (Funded from Asset Mngt Reserve gl 34283)"]
[6,18087,"TOWN HALL LIFT CONSTRUCTION (FUNDED BY S.94)"]
[6,18400,"COMMUNITY & RECREATION ASSETS MANAGEMENT EXPENDITURE",1032933]
[6,19025,"ACCESS IMPROVEMENTS - AGED & HACC",50000]
[6,19026,"ACCESS IMPROVEMENTS - COUNCIL BUILDINGS (S.94)"]
[6,19038,"YOUTH CENTRE IMPROVEMENTS (S.94)"]
[6,19039,"CHILDCARE AND YOUTH STUDY (S.94)"]
[6,20003,"Materials - Library Collection",261037]
[6,20306,"CENTRAL LIBRARY - RATIONALISATION OF CUSTOMER & WORKSPACE"]
[6,20307,"DESIGN & CONSTRUCT NEW RUTHERFORD LIBRARY (FUNDED FROM S.94 / LOAN)"]
[6,20308,"DESIGN & CONSTRUCT NEW EAST MAITLAND LIBRARY (FUNDED FROM S.94 / LOAN)"]
[6,20312,"FUTURE CITYWIDE LIBRARY WORKS (FUNDED BY S94)"]
[6,20451,"Furniture/Shelving - Library",15450]
[6,20496,"COMMUNITY FACILITIES STUDY (S94 FUNDED)"]
[6,20668,"CULTURAL PRECINCT (Funded by S.94 $350 000 / Grant $250 000)"]
[6,20670,"CULTURAL PRECINCT (PART S94 FUNDING)"]
[6,20673,"KIDS KORNER DEVELOPMENT - CULTURAL PRECINCT"]
[6,20674,"TIME CAPSULE PROJECT - ART GALLERY"]
[6,20675,"BACK BUILDING FITOUT - CULTURAL PRECINCT"]
[6,20679,"Acquisitions for Collection - Art Gallery",38187]
[6,21146,"HUNTER VALLEY STEAM PARK (STEAMFEST) - EAST GRETA JUNCTION (Refer Grant Inc G/L 36014.6)"]
[6,22211,"THORNTON RFS BRIGADE STATION"]
[6,22212,"LOCHINVAR RFS BRIGADE STATION"]
[6,22213,"FIRE CONTROL CENTRE (MOUNT VINCENT)"]
[6,22214,"SES OPERATIONAL CENTRE - RUTHERFORD"]
[6,23233,"Anambah Roundabout Development Reimbursement (S94)",100000]
[6,23234,"Gillieston Heights Intersection \"A\" Reimbursement (S94)",1300000]
[6,24766,"KYLE STREET  RUTHERFORD - REHAB"]
[6,25181,"Rangers Office Refurbishments",20000]
[6,25415.1,"Provision of Cover Material-Garbage Dump",418750]
[6,25450,"CONSTRUCTION WORKS-GARBAGE DISPOSAL",500000]
[6,25451,"Construction of Fire Prevention Measures",30000]
[6,25460,"DELTA SITE ESTABLISHMENT-GARBAGE DISP'"]
[6,25470,"ANAMBAH SITE REHABILITATION - GARBAGE DISPOSAL"]
[6,26099,"CENTRAL MAITLAND AREA IMPROVEMENT PROGRAM (CMAIP)"]
[6,26110,"MAITLAND HERITAGE MALL PROJECT"]
[6,26120,"BBRC PROJECT - ATHEL D'OMBRAIN DVE  MAITLAND"]
[6,26496,"SPORTING FIELDS - SOMERSET PARK (S.94 FUNDED)"]
[6,26497,"MAITLAND RIVERWALK PROJECT (S.94 FUNDED)"]
[6,28626,"HANNAN STREET  MAITLAND - PETROLEUM CLEAN UP"]
[6,28778,"MORPETH STREETSCAPE WORKS (PROJECT 9)"]
[6,28783,"QUEENS WHARF MORPETH  PRECINCT"]
[6,28916,"DRAINAGE - BULL ST POND (HOMEMAKER CENTRE) (FLOODPLAIN MANAGEMENT)"]
[6,28932,"Construction Works - Floodplain Mngt",65000]
[6,31500,"TRAFFIC CONTROL DEVICES",35000]
[6,93404,"GUARDRAIL CONSTRUCTION STAGE 1 - ALLANDALE RD  ALLANDALE - PART OF RTA TRAFFIC FACILITIES REG RDS 05/06 (SEE INCOME GL- 36101.2)"]
[5,500003.03,"ADJUSTMENT TO MATERIALS USED WAGES",-4123982]
[6,12.13,"Capitalised Employee Costs (Adjustment to Materials & Contracts)",3000000]
[6,500.8,"Wage Vote Adjustment - Construction Local Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-2115829]
[6,1500.4,"Wage Vote Adjustment - Maintenance Local Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-1682443]
[6,2000.09,"Wage Vote Adjustment - Maint Regional Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-382471]
[6,2771.01,"Wage Vote Adjustment - Building Services Maintenance & Fabrication (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-548392]
[6,12400.6,"Wage Vote Adjustment - Plant Workshop (Wages booked to plant) (VOTE ONLY - ACCOUNT NOT TO USED)",-357292]
[6,15000.9,"Wage Vote Adjustment - Sportsgrounds (Wages costed directly to jobs) (VOTE ONLY - THIS ACCOUNT NOT TO BE USED)",-2037555]
[5,500003.04,"LABOUR HIRE  ADVERTISING POSTIONS  ETC. (AUTO PAY LEDGER NUMBERS)",12437]
[6,16137,"Recruitment Costs - Swimming Pools",12437]
[5,500003.05,"LABOUR HIRE (NON AUTO PAY LEDGER NO'S)",5648]
[6,2771.1,"H.V.T.C. Apprentices Overheads - Maintenence Building Services",1216]
[6,2771.2,"Labour Hire & Apprentices - Building Services Maint (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",46911]
[6,33415,"Funded From Internal - Building Maintenance (VOTE ONLY - ACCOUNT NOT TO BE USED)",-46911]
[6,12400.1,"Apprentices Overheads - Plant Workshop",2432]
[6,16351.1,"Labour Hire - Caretaker / Functions (Town Hall)",2000]
[5,500003.06,"TRANSFER TO ASSETS"]
[5,500003.07,"INTERNAL PLANT INCOME & EXPENDITURE CONTROL",-1425962]
[6,12455.1,"Plant Control Expenses - Stores",950155]
[6,12455.2,"Plant Control Expenses - Materials",615940]
[6,12455.3,"Plant Control Expenses - Wages",202910]
[6,12456.1,"Passenger Vehicle Expenses - Stores",229300]
[6,12456.2,"Passenger Vehicle Expenses - Materials",195022]
[6,38026,"Plant Hire Income (Internal) (Refer Exp gl 12455) (Excl Passenger vehicles)",-3191789]
[6,38028,"Plant Hire Income - Passenger Vehicles (Refer exp gl 12456)",-427500]
[5,500007.1,"PUBLIC UTILITY SERVICES",264512]
[6,500007.11,"WATER",264512]
[6,500007.12,"SEWERAGE"]
[5,500007.15,"LEGAL",481514]
[6,500007.15100000001,"LEGAL EXPENSES - PLANNING & DEVELOPMENT",131800]
[6,500007.152,"LEGAL EXPENSES - OTHER",349714]
[5,500007.16,"AUDITOR - AUDIT FEES",45000]
[6,10802,"Auditor - External Audit Fees",45000]
[5,500007.17,"AUDITOR - OTHER SERVICES",46000]
[6,10076,"Auditor - Internal Audit Fees",46000]
[5,500007.24,"POSTAGE & COURIER SERVICES",108089]
[6,500007.25,"POSTAGE",72179]
[6,500007.29,"COURIER SERVICES",35910]
[5,500007.31,"PRINTING & STATIONERY",231019]
[6,2802,"Stationery - City Works & Services",3183]
[6,2950,"Printing & Stationery - Strategic Projects",3200]
[6,3406,"Plan Printing & Plotter Consumables - Design & Technical Support",9270]
[6,10004.4,"Printing & Stationery-G.M.Exec",1500]
[6,10014,"Printing & Stationery - Business & Finance Executive Support",100]
[6,10026,"Photocopying (Community Services)",8405]
[6,10046,"Stationery - SP&R",13400]
[6,10069,"PAPER - PHOTOCOPYING/PRINTING",15000]
[6,10094,"Printing & Stationery - General Account",500]
[6,11001.01,"Rates & Debtors Notice Printing",120000]
[6,11005,"Printing & Stationery - Rates",3000]
[6,11109,"Printing & Stationery - Edp",1000]
[6,11405,"Printing & Stationery - Human Resources",2060]
[6,12415,"Printing & Stationery - Plant W/shop",1061]
[6,12602,"Printing & Stationery - Purchasing & Creditors",3000]
[6,12703,"Printing & Stationery - Store",1000]
[6,13131.021000000001,"Printing & Stationery - Maitland Gaol",6000]
[6,20416,"Stationery Supplies (Library Admin )",5040]
[6,20702,"Printing Expenses - Library",12300]
[6,25414,"Printing & Stationery - Garbage Disposal",22000]
[5,500007.5,"INTERNAL BUILDING MAINTENANCE"]
[5,500007.35,"OPERATING LEASE RENTALS",326511]
[6,3176,"Lease Payments (Parking Areas)",18500]
[6,10004.6,"Photocopying (GM Exec Support)",1000]
[6,10015.200000000001,"Lease Payments - Photocopier - Finance & Administration",500]
[6,10070,"Lease Payments (Administration) / Photocopier Maintenance",17000]
[6,10115,"Photocopier Lease - Customer Service Centre",1500]
[6,11118,"Lease Payments - Lease Underwriting Ltd (Computer equipment)",220000]
[6,12212,"Lease Payments - CBD Toilet",38500]
[6,12213,"Lease Payments - Maitland CWA Hall Toilets",5500]
[6,13131.031000000001,"Lease Payments - Maitland Gaol",3330]
[6,20424,"Lease Payments (Library) - Photocopier",3090]
[6,20424.099999999999,"Lease Payments - East Maitland Branch Library",3090]
[6,20606,"Lease Payments - Photocopier (Art Gallery)",10500]
[6,21209,"Lease Payments (Tourism)",4000]
[6,25426,"Hire Purchase Payments (Garbage Disposal)",225781]
[6,25426.2,"T/fer to Liabilities - Garbage Disposal Hire Purchase Payments",-225780]
[6,25626,"Hire Purchase Payments - Garbage Collection",460820]
[6,25626.2,"T/fer to Liabilities - Garbage Collection Hire Purchase Payments",-460820]
[4,500004,"CONTRACTURAL SERVICES",2465660]
[5,2713.1,"Contractor Tree Maintenance",45789]
[5,11817,"Drug & Alcohol Testing and General Costs",17000]
[5,12326,"LOCHINVAR SECTION 94 PLAN ADMINISTRATION"]
[5,13406,"Consultants (SRV Process) - Corporate Planning",20000]
[5,23230,"Consultants - Development Services",5000]
[5,24213,"Mattress Collection Expenditure - Recycling",32000]
[5,28758,"REVIEW OF THORNTON NORTH SECTION 94 PLAN (S94 FUNDED)"]
[5,28910.03,"Grant Expenses - Floodplain Risk Management Study and Plan & Floodplain Management Grant - Hunter River (Upstream of Oakhampton)",20000]
[5,28910.04,"Grant Expenses - 2013-14 Floodplain Management Program  Preparation of Flood Study of Paterson River  Project ID 2013-14-FM-0092",150000]
[5,500004.01,"FIRE PROTECTION SERVICES",3291]
[6,12514,"Fire Protection - Depot",1591]
[6,20425,"FIRE PROTECTION - LIBRARIES"]
[6,24317,"Fire Protection - Dog Pound",400]
[6,25416,"Fire Fighting - Garbage Disposal",1300]
[5,500004.02,"SECURITY SERVICES",28300]
[6,12507,"Security - Metford Depot",22500]
[6,24318,"Security - Dog Pound",1800]
[6,25418,"Security - Waste Depot",4000]
[5,500004.03,"CONTRACT CLEANING",212383]
[6,12529,"Contract Cleaning - Depot",47741]
[6,15778.05,"Cleaning - Walka",11249]
[6,17200.05,"Contract Cleaning - Metford Community Hall",11477]
[6,17250.05,"Contract Cleaning - Shamrock Hill Multi Purpose Centre",11642]
[6,17300.05,"Contract Cleaning - Morpeth School of Arts",10907]
[6,17500.05,"Contract Cleaning - Tenambit Hall",11642]
[6,17600.05,"Contract Cleaning - Thornton Hall",11478]
[6,17700.05,"Contract Cleaning - Woodberry Hall",14139]
[6,17800.05,"Contract Cleaning - Rutherford Community Centre",12531]
[6,20402,"Contract Cleaning - Library (Admin/supp)",21096]
[6,20402.099999999999,"Contract Cleaning - East Maitland Branch Library",23084]
[6,20402.2,"Contract Cleaning - Thornton Branch Library",13348]
[6,20402.3,"Contract Cleaning - Rutherford Branch Library",12049]
[5,500004.04,"CONTRACT COSTS - RECREATION SERVICES",48802]
[6,16171.3,"KIOSK LICENCE FEE",48802]
[5,500004.05,"AIR CONDITIONING MAINTENANCE"]
[5,500004.06,"VALUATION SERVICES",207000]
[6,10757,"Valuation Fees (PPE at Fair Value - AASB 116)",10000]
[6,11002,"Valuation Fees",175000]
[6,12211,"Valuations - Property Co-ordination",2000]
[6,20663,"Valuation Of Collection - Art Gallery",20000]
[5,500004.07,"AUTOMATIC DOOR MAINTENANCE"]
[5,3414,"Professional Services - Projects",2500]
[5,11001.05,"Rates  - Agency Collections",75000]
[5,11127,"Microsoft Licensing Software Assurance",160000]
[5,11811,"OHS INCENTIVES PROJECTS (SEE INCOME L- 34022)"]
[5,11813,"OHS Resources",17000]
[5,24221,"Kerbside Recycling- HRR (Solo)",905733]
[5,25111,"IPB Processing Fee Costs",27000]
[5,25415.200000000001,"Leachate & Gas Monitoring  - Waste Depot",45000]
[5,10006.299999999999,"Consultancies - General Management",12000]
[5,11123,"MCC Website Expenses",37000]
[5,12209,"Contractors-Electrical Rep-Build' rental",2000]
[5,12210,"Contractors-Plumber-Building Rentals",2000]
[5,12422,"Plumber/Electrical Maintenance-Plant Mng",2122]
[5,13211,"DEVELOPMENT OF MAITLAND GAOL MASTER PLAN (Refer Grant gl 37800.01)"]
[5,15110,"SPECIFIC BUILDING MAINT'-OPEN SPACE AMEN"]
[5,15355,"Plan of Management Study - Recreation Outcome Admin",15000]
[5,24319,"RSPCA Contract Fee",235000]
[5,28511,"Provision of Burial Areas in Existing Cemeteries",2060]
[5,28759,"ADMINISTRATION & REVIEW OF SEC.94 PLANS (S.94 FUNDED)"]
[5,23112,"Stormwater Management Plan Expenses",5000]
[5,24220,"Mulching Green Waste-Recycling (Income gl 34616)",45000]
[5,25425.200000000001,"Software Maintenance - Garbage Tip",9000]
[5,28510,"Contract - Cemeteries",57680]
[5,28910,"Consultants Fees-Flood Plain Management",20000]
[3,500005,"DEPRECIATION & AMORTISATION",15920103]
[4,500005.01,"BUILDINGS",1360000]
[5,17840.099999999999,"Depreciation - Non-Specialised Buildings",650000]
[5,17840.2,"Depreciation - Specialised Buildings",710000]
[4,500005.02,"PLANT & EQUIPMENT",2490000]
[5,12413.1,"Depreciation - Plant & Equipment (Excluding passenger vehicles)",2100000]
[5,12413.2,"Depreciation - Passenger Vehicles",390000]
[4,500005.03,"FURNITURE & FITTINGS",60000]
[5,10099,"Depreciation - Furniture & Fittings",60000]
[4,500005.04,"OFFICE EQUIPMENT",150000]
[5,10098,"Depreciation - Office Equipment",150000]
[4,500005.05,"ROADS STREETS & BRIDGES",8600000]
[5,2809,"Depreciation Expense - Roads",8400000]
[5,3009,"Depreciation expense - Bridges",200000]
[4,500005.06,"PARKING AREAS"]
[4,500005.07,"DRAINAGE",630000]
[5,3035,"Depreciation expense - Drainage",630000]
[4,500005.08,"COMMUNITY IMPROVEMENTS & PARK EQUIP",2040000]
[5,15027,"Depreciation Expense - Comm Improvements",1820000]
[5,15423,"Depreciation Expense - Parks",220000]
[4,500005.09,"LIBRARY BOOKS & EQUIPMENT",205000]
[5,20506,"Depreciation Expense - Library Collection",205000]
[4,500005.1,"OTHER ASSETS"]
[4,500005.11,"LEASED PLANT & EQUIPMENT - AMORTISATION"]
[4,500005.12,"BUSHFIRE EQUIPMENT",120000]
[5,22145,"Depreciation - Bushfire Equipment",120000]
[4,500005.13,"MUSICAL INSTRUMENTS",8000]
[5,19015,"Depreciation - Musical Instruments",8000]
[4,500005.14,"TIP ASSET",257103]
[5,10350,"Depreciation Expense - Tip Asset",257103]
[3,500007,"OTHER EXPENSES",17219035]
[4,500007.33,"BAD & DOUBTFUL DEBTS",8000]
[5,10505,"Bad Debts Expense",8000]
[4,500007.32,"INSURANCES",1003400]
[5,2814.2,"Vehicle Insurance Claims - City Works & Services",20000]
[5,10012.1,"Public Liab Claims - Finance & Administration",1000]
[5,10012.200000000001,"Vehicle Ins Claims - Finance & Administration",2000]
[5,10018,"Insurance Fidelity Guarantee",1700]
[5,10019,"Insurance-Prof Indemnity/public Risk",360500]
[5,10019.200000000001,"Public Liability Policy-Uninsured Hirers",4000]
[5,10019.5,"Public Liability Insurance - Councillors & Officers Liability",49600]
[5,10019.6,"Public Liability / Professional Indemnity Claim",12500]
[5,10020,"Insurance - Property",314000]
[5,10020.200000000001,"Insurance - Art Property",17000]
[5,10031.1,"Public Liability - Community",1000]
[5,10031.200000000001,"Vehicle Insurance Claims - Community",2000]
[5,10041.4,"Vehicle Insurance Claims - Asset & Infrastructure Planning",4000]
[5,10041.5,"Public Liability Claims - Asset & Infrastructure Planning",2500]
[5,10049.4,"Vehicle Insurance Claims - Service Planning & Regulation",10000]
[5,10058,"Insurance - Members Accident",3100]
[5,10520,"INSURANCE CLAIMS EXPENDITURE"]
[6,10530,"INSURANCE REPAIRS - PARKS & RECREATION"]
[6,10545,"INSURANCE REPAIRS - CORPORATE SERVICES"]
[6,10550,"INSURANCE REPAIRS - ROADS & TRANSPORT"]
[6,10560,"INSURANCE CLAIMS - DEVELOPMENT & ENVIRON"]
[6,10570,"INSURANCE CLAIMS - CORPORATE SERVICES"]
[5,10540,"INSURANCE REPAIRS - BUILDING REPAIRS ETC",21500]
[6,10540.001,"Balance of Estimate - Insurance Excesses",21500]
[5,11808.2,"Vehicle Insurance Claims - Human Resources",4000]
[5,12412,"Plant & Vehicle Insurance",168000]
[5,25627,"Insurance - Hire Purchase Garbage Vehicles",5000]
[4,500007.39,"MAYORAL ALLOWANCE",42000]
[5,10051,"Mayoral Allowance",42000]
[4,500007.4,"MEMBERS FEES & ALLOWANCES",230000]
[5,10053,"Members Fees S.29a",230000]
[4,500007.41,"COUNCILLORS (INCLUDING MAYOR) EXPENSES",164500]
[5,10052,"Mayoral Room Expenses",22000]
[5,10052.299999999999,"Council Meeting Expenses (Excluding Salaries)",40000]
[5,10054,"Travel & Subsistence - Councillors",8500]
[5,10056,"Mayor Vehicle Expenses",10000]
[5,10065.1,"Councillor Facilities - Governance",15000]
[5,10065.5,"Promotion Dignitaries (Excluding Salaries)",1000]
[5,10065.120000000001,"Councillors Christmas Function",7000]
[5,10113,"COUNCILLORS PROFESSIONAL DEVELOPMENT",36000]
[6,10113.001,"Balance of Estimate - Councillor's Professional Development",36000]
[5,11118.123,"Telephone Expenses - Governance",10000]
[5,11119.123,"Mobile Phone Expenses - Governance",15000]
[4,500007.2,"CONSULTANCIES"]
[5,500007.21,"ENGINEERING CONSULTANCIES"]
[5,500007.22,"PLANNING CONSULTANCIES"]
[5,500007.23,"OTHER CONSULTANCY SERVICES"]
[4,500007.26,"TELEPHONE",148073]
[5,15778.41,"Telephone - Walka",1060]
[5,500007.27,"TELEPHONES (HANDSETS & PABX)",117261]
[6,10892,"Reimbursement to Contract Staff for Home Phone / Internet",7000]
[6,11118.021000000001,"Telephone Expenses - GM Exec Support",500]
[6,11118.022999999999,"Telephone Expenses - Mayoral",1000]
[6,11118.032999999999,"Telephone Expenses - Corporate Planning",500]
[6,11118.040999999999,"Telephone Expenses - Cust. Serv. Centre",2500]
[6,11118.43,"Telephone Expenses - Environmental Projects Executive Support",500]
[6,11118.121999999999,"Telephone Expenses - Records Management",500]
[6,11118.141,"Telephone Expenses - Rates",300]
[6,11118.142,"Telephone Expenses - Purchasing & Creditors",100]
[6,11118.143,"Telephone Expenses - General Accounting",200]
[6,11118.151,"Telephone Expenses - Info. Systems",200]
[6,11118.161,"Telephone Expenses - Human Resources",1060]
[6,11118.172,"Telephone Expenses - Depot",3183]
[6,11118.227000000001,"Telephone Expenses - Comm. Serv. Admin.",3167]
[6,11118.231,"Telephone Expenses - Tourism",2100]
[6,11118.241,"Telephone/Internet Expenses - Library",5000]
[6,11118.242,"Telephone Expenses - Art Gallery",4000]
[6,11118.252,"Telephone Expenses - Rec. Outcome Admin.",2286]
[6,11118.253000000001,"Telephone Expenses - Maitland Pool",2563]
[6,11118.271000000001,"Telephone Expenses - Town Hall",300]
[6,11118.311,"Telephone Expenses - Asset and Infrastructure Planning",115]
[6,11118.351000000001,"Telephone Expenses - Projects",1000]
[6,11118.370999999999,"Telephone Expenses - Asset Management",2800]
[6,11118.411,"Telephone Expenses - Group Manager / Executive Support SP&R",200]
[6,11118.421,"Telephone Expenses - Building Control",900]
[6,11118.433999999999,"Telephone Expenses - Ranger Services",1500]
[6,11118.436,"Telephone Expenses - Community Health",200]
[6,11118.441000000001,"Telephone Expenses - Development Control",1000]
[6,11118.451999999999,"Telephone Expenses - Garbage Disposal",1200]
[6,11118.462,"Telephone Expenses - Heritage & Conserv",150]
[6,11118.463,"Telephone Expenses - Property Informat'n",50]
[6,11118.503000000001,"Telephone Expenses - Design & Technical Support",412]
[6,11118.241099999999,"Telephone Expenses - East Maitland Branch Library",1200]
[6,11118.2412,"Telephone Expenses - Thornton Branch Library",1200]
[6,11118.2413,"Telephone Expenses - Rutherford Branch Library",1800]
[6,11118.2531,"Telephone Expenses - East Maitland Pool",3075]
[6,11303,"Telephone Calls - Pabx (switchboard)",60000]
[6,13131.011,"Telephone - Maitland Gaol",3500]
[5,500007.28,"MOBILE PHONES",29752]
[6,11119.021000000001,"Mobile Phone Expenses - GM Executive Support",500]
[6,11119.022999999999,"Mobile Phone Expenses - Mayoral",1400]
[6,11119.031999999999,"Mobile Phone Expenses - CBD Admin",500]
[6,11119.032999999999,"Mobile Phone Expenses - Corporate Planning",500]
[6,11119.43,"Mobile Phone Expenses - Environmental Projects Executive Support",400]
[6,11119.143,"Mobile Phone Expenses - General Accounting",500]
[6,11119.151,"Mobile Phone Exp - Information Services",800]
[6,11119.161,"Mobile Phone Expenses - Human Resources",630]
[6,11119.171,"Mobile Phone Expenses - Plant",580]
[6,11119.181,"Mobile Phone Exp - Finance & Admin Executive Support",500]
[6,11119.227000000001,"Mobile Phone Expenses - Comm Admin",309]
[6,11119.231,"Mobile Phone Expenses - Tourism",1400]
[6,11119.241,"Mobile Phone Expenses - Library",338]
[6,11119.242,"Mobile Phone Expenses - Art Gallery",2500]
[6,11119.252,"Mobile Phone Expenses - Recreation Outcomes Admin",530]
[6,11119.253000000001,"Mobile Phone Expenses - Swimming Pools",461]
[6,11119.258,"Mobile Phone Expenses - Recreation Services Administration",1030]
[6,11119.271000000001,"Mobile Phone Expenses - Town Hall",450]
[6,11119.311,"Mobile Phone Expenses - Asset and Infrastructure Planning",464]
[6,11119.324000000001,"Mobile Phone Expenses - Maintenance Local Roads",1600]
[6,11119.351000000001,"Mobile Phone Expenses - Projects",2200]
[6,11119.370999999999,"Mobile Phone Expenses - Asset Management",2300]
[6,11119.380999999999,"Mobile Phone Expenses-Building Services Management & Supervision",250]
[6,11119.382,"Mobile Phone Expenses- Building Services Maintenance & Construction",1000]
[6,11119.384,"Mobile Phone Expenses - Civil Works Management & Supervision",1030]
[6,11119.411,"Mobile Phone Expenses - Group Manager SP&R",200]
[6,11119.421,"Mobile Phone Expenses - Building Control",1000]
[6,11119.433000000001,"Mobile Phone Expenses - Weed Control",958]
[6,11119.433999999999,"Mobile Phone Expenses - Ranger Services",1500]
[6,11119.436,"Mobile Phone Expenses - Community Health",100]
[6,11119.441000000001,"Mobile Phone Expenses - Development Control",400]
[6,11119.450999999999,"Mobile Phone Expenses - Garb Collection",1000]
[6,11119.451999999999,"Mobile Phone Expenses - Garbage Disposal",200]
[6,11119.503000000001,"Mobile Phone Expenses - Design and Technical Support",412]
[6,13131.012000000001,"Mobile Phone - Maitland Gaol",250]
[6,67002.012199999997,"Mobile Phone Expenses",780]
[6,67002.022200000007,"Mobile Phone Expenses",780]
[5,500007.36,"INTERNET USAGE CHARGES"]
[4,500007.44,"STREET LIGHTING",2485228]
[5,2600,"Street Lighting - Energy & Network Charges",2469778]
[5,2601,"Street Lighting - Heritage Mall",15450]
[4,500007.13,"ELECTRICITY",749920]
[5,6901.04,"Electricity - AD Lawrence Sporting Fields",3391]
[5,6902.04,"Electricity - Beryl Humble Sports Complex",2668]
[5,6903.04,"Electricity - Bolwarra Sporting Complex",2668]
[5,6904.04,"Electricity - Chelmsford Drive Oval",1029]
[5,6905.04,"Electricity - Cook Square Park",3209]
[5,6906.04,"Electricity - Coronation Oval",5036]
[5,6907.04,"Electricity - Fieldsend Oval",5353]
[5,6909.04,"Electricity - King Edward Park Oval",3797]
[5,6910.04,"Electricity - Largs Park",2327]
[5,6911.04,"Electricity - Lochinvar Sports Ground",2327]
[5,6912.04,"Electricity - Lorn Park",3912]
[5,6913.04,"Electricity - Maitland Park - Sports Area",4086]
[5,6914.04,"Electricity - Maitland No 1 Sports Ground",6382]
[5,6915.04,"Electricity - Max McMahon Oval",4212]
[5,6916.04,"Electricity - Metford Recreation Area",5147]
[5,6917.04,"Electricity - Morpeth Oval",2327]
[5,6918.04,"Electricity - Ron Stewart Sports Area",514]
[5,6919.04,"Electricity - Roy Jordan Sports Centre",2059]
[5,6920.04,"Electricity - Shamrock Hill Sports Fields",2861]
[5,6921.04,"Electricity - Tenambit Sports Centre",1544]
[5,6922.04,"Electricity - Thornton Oval",5662]
[5,6924.04,"Electricity - Vi Denny-Bowtell Netball Courts",1029]
[5,6925.04,"Electricity - Maitland No 2 Sports Ground",1029]
[5,6926.04,"Electricity - Norm Chapman Oval",7206]
[5,6927.04,"Electricity - Sommerset Park Sports Fields",7721]
[5,6928.04,"Electricity - Fred Harvey Sports Centre No. 1",2264]
[5,6940.04,"Electricity - Woodberry Tennis Complex",1338]
[5,6941.04,"Electricity - Thornton Tennis Complex",514]
[5,6946.04,"Electricity - Lochinvar Tennis Complex",257]
[5,6953.04,"Electricity - McKeachies Sports Field",7721]
[5,6991.04,"Electricity - Sports Fields - Maitland Park Sport Area",1029]
[5,6995.04,"Electricity - Robins Oval - Maitland Park Sport Area",205]
[5,6998.04,"Electricity - BBQ's",2059]
[5,6999.04,"Electricity - Parks and Gardens",4632]
[5,12503,"Electricity  - Depot",43708]
[5,13115.011,"Electricity - Main Site - Maitland Gaol",45000]
[5,13115.012000000001,"Electricity - Wardens Amenities - Maitland Gaol",1500]
[5,13115.013000000001,"Electricity - Barracks - Maitland Gaol",500]
[5,13115.013999999999,"Electricity - Main Kitchen - Maitland Gaol",2500]
[5,15044,"ELECTRICITY - PLAYING FIELDS"]
[5,15420,"Electricity - Parks & Gardens",7298]
[5,15778.07,"Electricity - Walka",8750]
[5,16011,"Electricity - Maitland Pool",34813]
[5,16111,"Electricity - East Maitland Pool",35294]
[5,16310,"Electricity - Town Hall & Administration Building",140000]
[5,17200.07,"Electricity - Metford Community Hall",6480]
[5,17240.07,"Electricity - Morpeth Courthouse",1294]
[5,17250.07,"Electricity - Shamrock Hill Multi Purpose Centre",10243]
[5,17275.07,"Electricity - St Ethels School",274]
[5,17300.07,"Electricity - Morpeth School of Arts",3221]
[5,17411,"Electricity - Senior Citizens Centre",8000]
[5,17500.07,"Electricity - Tenambit Hall",3060]
[5,17600.07,"Electricity - Thornton Hall",7580]
[5,17700.07,"Electricity - Woodberry Hall",3503]
[5,17800.07,"Electricity - Rutherford Community Centre",10881]
[5,20011,"Electricity",12000]
[5,20413,"Electricity(light' Heat' Power)-Library",47983]
[5,20413.009999999998,"Electricity - East Maitland Branch Library",13014]
[5,20413.2,"Electricity - Thornton Branch Library",6426]
[5,20413.3,"Electricity - Rutherford Branch Library",11451]
[5,20611,"Electricity - Art Gallery",131632]
[5,24324,"Electricity - Rangers Office",1000]
[5,25413,"Electricity - Garbage Disposal",45000]
[4,500007.47,"CONTRIBUTIONS & DONATIONS",199428]
[5,500007.07,"CONTRIBUTIONS",199428]
[6,10004.18,"Contribution - Council Picnic Day",4500]
[6,10004.19,"Contribution to LGSA Campaign for Constitutional Recognition of Local Government",7500]
[6,10057,"Subscription Local Govt Association",40000]
[6,10064.1,"Contrib' to Hunter Valley Research Found",6000]
[6,10081,"Section 356 Expenditure",62628]
[6,10081.200000000001,"Section 356 Contribution-Musical Groups",6000]
[6,10184,"SECTION 356 CONTRIBUTIONS - MORPETH NEW YEARS EVE CELEBRATIONS"]
[6,10705,"Rounding Expenses",600]
[6,12300,"Contributions To New Fencing",3500]
[6,13003,"Special Projects - Hunter Councils",3000]
[6,13030.02,"Contribution to Maitland Uniting Church \"Munch\" Program (As per Council Res 12/6/07)",1700]
[6,13040,"Contibution to Lower Hunter Business Enterprise Centre",11000]
[6,13040.2,"Contribution - Star Struck",5000]
[6,15353,"Oval Board Allocations",12000]
[6,24557,"Contribution to Regional Environmental Management Plan (REMS) (Hunter Councils)",30000]
[6,28712,"Civic Design Awards-Strategic Town Plan'",6000]
[5,500007.09,"DONATIONS"]
[4,500007.37,"ELECTION EXPENSES"]
[4,500007.51,"TOURISM EXPENSES",672400]
[5,13112,"MERCHANDISING - MAITLAND GAOL",10000]
[6,13201,"Merchandising - Maitland Gaol",10000]
[5,13113,"Operation Consumables - Maitland Gaol",3000]
[5,13114,"Tour Guide Sundries - Maitland Gaol",1500]
[5,13116,"TOUR EXPENSES - MAITLAND GAOL",19000]
[6,13116.011,"Audio Tour Operations",4000]
[6,13116.021000000001,"Cafe Packages",15000]
[5,13117,"FUNCTION EXPENSES - MAITLAND GAOL",2500]
[6,13117.011,"Function Hire - Miscellaneous",2500]
[5,13118,"VENUE / EVENTS HIRE EXPENSES - MAITLAND GAOL"]
[5,13120,"MARKETING - MAITLAND GAOL",30000]
[6,13120.001,"Balance of Estimate - Marketing",30000]
[5,13125,"COLLECTION AND EXHIBITION EXPENSES - MAITLAND GAOL",1000]
[6,13125.011,"Exhibition and Display Materials",1000]
[5,13227,"GAOL FUNCTION / TOURS EXPENDITURE"]
[5,20012,"Water",4500]
[5,20015,"Tourism Infrastructure Projects (Excluding Salaries)",15900]
[5,20016,"Couriers & Deliveries",4000]
[5,20017,"Operation Materials  Printing & Stationery",10500]
[5,20018,"Organisation Memberships",1850]
[5,20019,"DISBURSEMENTS"]
[5,20023,"Membership Expenses",2650]
[5,20026,"STEAMFEST"]
[5,20033,"Book Easy Transaction Fees - VIC",15500]
[5,21102.3,"Literature Brochures/Manuals-Tourism",20600]
[5,21102.6,"Sundry Operations Expenses - Tourism",5000]
[5,21102.65,"Conferences - Tourism",10300]
[5,21132,"Visitors Festivals - Tourism",6600]
[5,21138.001,"Balance of Estimate (Tourism Marketing)",103000]
[5,21141.001,"Steamfest Costs - Balance of Estimate",200000]
[5,21141.3,"PROMOTION (STEAMFEST)"]
[5,21141.5,"EQUIPMENT (STEAMFEST)"]
[5,21143,"MORPETH VARIETY FESTIVAL SUNDRY EXPENDITURE (Refer Income gl 34279)"]
[5,21145.1,"ADMINISTRATION - CELLAR IN THE CELLS"]
[5,21145.3,"PROMOTION - CELLAR IN THE CELLS"]
[5,21145.4,"FASHION - CELLAR IN THE CELLS"]
[5,21147.001,"Bitter & Twisted - Balance of Estimate",205000]
[5,21148.3,"PROMOTION EXPENDITURE - WORLD'S BIGGEST SLEEPOVER"]
[5,21152.3,"PROMOTION EXPENDITURE - 2010 DOGGY FUN DAY"]
[4,500007.53,"STATE GOVERNMENT WASTE DISPOSAL LEVY",8752280]
[5,25427,"State Govt Waste Disposal Levy",8752280]
[4,500007.42,"NET REVALUATION DECREMENT"]
[5,10309,"NET REVALUATION DECREMENT"]
[4,500007.54,"CBD ACTIVITIES EXPENDITURE",183000]
[5,14052.001,"Balance of Estimate - The Maitland Aroma Festival",65000]
[5,14052.3,"PROMOTION EXPENDITURE - THE MAITLAND AROMA FESTIVAL"]
[5,14053.3,"PROMOTION EXPENDITURE - THE MAITLAND MUSTER FESTIVAL"]
[5,14054.001,"Balance of Estimate - The Maitland Taste Festival",65000]
[5,14054.3,"PROMOTION EXPENDITURE - THE MAITLAND TASTE FESTIVAL"]
[5,14055.001,"Balance of Estimate - New Years Eve Festival",53000]
[5,14055.3,"PROMOTION EXPENDITURE - NEW YEARS EVE FESTIVAL"]
[4,500007.55,"EMERGENCY SERVICES LEVY",90872]
[5,22025,"Contribution - NSW SES",90872]
[4,500007.56,"OTHER LEVIES",777821]
[5,22110,"Contribution - NSW Fire Brigade",569821]
[5,22120,"Contribution - NSW Rural Fire Service",208000]
[4,500007.34,"OTHER EXPENSES - OTHER",246943]
[5,500007.01,"ASSESSMENTS BY OTHER COUNCILS"]
[5,500007.02,"PAYMENTS TO GOVERNMENT"]
[6,500007.03,"FIRE LEVIES"]
[6,500007.04,"PLANNING LEVIES"]
[6,500007.05,"WASTE DISPOSAL AUTHORITY"]
[6,500007.06,"WATER BOARDS"]
[5,500007.08,"SUBSIDIES"]
[5,500007.45,"INTERNAL TOWN HALL BOOKINGS"]
[5,500007.48,"PROPERTY ACQUISITION EXPENSES"]
[6,11880,"PROPERTY - TRANSFER TO ASSETS"]
[6,12005,"PROPERTY ACQUISITIONS  EXPENSES"]
[5,500007.49,"OTHER INTERNAL COUNCIL CHARGES"]
[5,500007.14,"PROFESSIONAL SERVICES"]
[6,500007.18,"ADVERTISING PUBLIC RELATIONS"]
[6,500007.19,"ARCHITECTURAL"]
[5,500007.3,"ADVERTISING",97092]
[6,10004.200000000001,"Advertising - G.M. Exec",1000]
[6,10013,"Advertising Costs - Finance & Administration",1200]
[6,10028,"Advertising - Community Admin",5253]
[6,10052.4,"Advertising - Council Meetings",2500]
[6,10707,"Advertising - Rates & Recovery",2000]
[6,12002,"Advertising - Property Coordination",500]
[6,13401,"Corporate Advertising",5000]
[6,16136,"Advertising - Swimming Pools",7000]
[6,20418,"Advertising - Library Admin & Support",2639]
[6,23020,"Advertising - SP&R",70000]
[5,500007.43,"OTHER - OTHER EXPENSES",149851]
[6,2846,"General Manager's BBQ (Funded from Inc GL-31263)",3819]
[6,3408,"Permanent Road Closure Expenditure",6942]
[6,10091,"BANK CHARGES",127100]
[6,12003.4,"Rental Expenses - 16 Devonshire Street  Maitland",1450]
[6,12003.5,"Rental Expenses - 3 Grant Street  Maitland",1300]
[6,13131.061,"Staff Sundry Costs",1500]
[6,23232,"Approval Unit Expenses",1500]
[6,67002.012300000002,"Rent",3120]
[6,67002.022299999997,"Rent",3120]
[5,500007.52,"INTERNAL ACTIVITY BASED COSTING CHARGES"]
[6,10078,"ALLOCATION OF ABC COSTS"]
[4,500007.57,"CARBON TAX",1465170]
[5,25449,"Carbon Tax",1465170]
[2,500007.15,"LEGAL",481514]
[3,500007.15100000001,"LEGAL EXPENSES - PLANNING & DEVELOPMENT",131800]
[4,10049.1,"Legal Expenses - Service Planning & Regulation",61800]
[4,23014,"APPEAL LEGAL EXPENSES - SERVICE PLANNING & REGULATION",60000]
[5,10049.16,"Appeal Legal Expenses",60000]
[4,28768,"S.94 Legal Advice Expenses (Funded by S.94) (See also income gl 36607 for reimbursements)",10000]
[3,500007.152,"LEGAL EXPENSES - OTHER",349714]
[4,10004.1,"Legal Expenses - GM Exec Support",2000]
[4,10012,"Legal Expenses - Finance & Administration",2000]
[4,10031,"Legal Expenses - Community Admin",1082]
[4,10041,"Legal Expenses - Asset & Infrastructure Planning",5332]
[4,10301,"Legal Fees - Debt Recovery",300000]
[4,11130,"Legal Expenses - Administration",5000]
[4,11422,"IR/Legal/Consultancy - Human Resources",22000]
[4,12001,"Legal Expenses - Property Coordination",12000]
[4,13131.040999999999,"Legal Costs - Maitland Gaol",300]
[2,500007.34,"OTHER EXPENSES - OTHER",246943]
[3,500007.01,"ASSESSMENTS BY OTHER COUNCILS"]
[3,500007.02,"PAYMENTS TO GOVERNMENT"]
[4,500007.03,"FIRE LEVIES"]
[4,500007.04,"PLANNING LEVIES"]
[4,500007.05,"WASTE DISPOSAL AUTHORITY"]
[4,500007.06,"WATER BOARDS"]
[3,500007.08,"SUBSIDIES"]
[3,500007.45,"INTERNAL TOWN HALL BOOKINGS"]
[3,500007.48,"PROPERTY ACQUISITION EXPENSES"]
[4,11880,"PROPERTY - TRANSFER TO ASSETS"]
[4,12005,"PROPERTY ACQUISITIONS  EXPENSES"]
[3,500007.49,"OTHER INTERNAL COUNCIL CHARGES"]
[3,500007.14,"PROFESSIONAL SERVICES"]
[4,500007.18,"ADVERTISING PUBLIC RELATIONS"]
[4,500007.19,"ARCHITECTURAL"]
[3,500007.3,"ADVERTISING",97092]
[4,10004.200000000001,"Advertising - G.M. Exec",1000]
[4,10013,"Advertising Costs - Finance & Administration",1200]
[4,10028,"Advertising - Community Admin",5253]
[4,10052.4,"Advertising - Council Meetings",2500]
[4,10707,"Advertising - Rates & Recovery",2000]
[4,12002,"Advertising - Property Coordination",500]
[4,13401,"Corporate Advertising",5000]
[4,16136,"Advertising - Swimming Pools",7000]
[4,20418,"Advertising - Library Admin & Support",2639]
[4,23020,"Advertising - SP&R",70000]
[3,500007.43,"OTHER - OTHER EXPENSES",149851]
[4,2846,"General Manager's BBQ (Funded from Inc GL-31263)",3819]
[4,3408,"Permanent Road Closure Expenditure",6942]
[4,10091,"BANK CHARGES",127100]
[5,10091.4,"Other Bank Charges",56000]
[5,10091.6,"Bank Charges - Card Services",38000]
[5,10091.700000000001,"Charges - Investment Advisory Services",30000]
[5,10091.799999999999,"Charges - Austraclear Services",3100]
[4,12003.4,"Rental Expenses - 16 Devonshire Street  Maitland",1450]
[4,12003.5,"Rental Expenses - 3 Grant Street  Maitland",1300]
[4,13131.061,"Staff Sundry Costs",1500]
[4,23232,"Approval Unit Expenses",1500]
[4,67002.012300000002,"Rent",3120]
[4,67002.022299999997,"Rent",3120]
[3,500007.52,"INTERNAL ACTIVITY BASED COSTING CHARGES"]
[4,10078,"ALLOCATION OF ABC COSTS"]
[2,500007.35,"OPERATING LEASE RENTALS",326511]
[3,3176,"Lease Payments (Parking Areas)",18500]
[3,10004.6,"Photocopying (GM Exec Support)",1000]
[3,10015.200000000001,"Lease Payments - Photocopier - Finance & Administration",500]
[3,10070,"Lease Payments (Administration) / Photocopier Maintenance",17000]
[3,10115,"Photocopier Lease - Customer Service Centre",1500]
[3,11118,"Lease Payments - Lease Underwriting Ltd (Computer equipment)",220000]
[3,12212,"Lease Payments - CBD Toilet",38500]
[3,12213,"Lease Payments - Maitland CWA Hall Toilets",5500]
[3,13131.031000000001,"Lease Payments - Maitland Gaol",3330]
[3,20424,"Lease Payments (Library) - Photocopier",3090]
[3,20424.099999999999,"Lease Payments - East Maitland Branch Library",3090]
[3,20606,"Lease Payments - Photocopier (Art Gallery)",10500]
[3,21209,"Lease Payments (Tourism)",4000]
[3,25426,"Hire Purchase Payments (Garbage Disposal)",225781]
[3,25426.2,"T/fer to Liabilities - Garbage Disposal Hire Purchase Payments",-225780]
[3,25626,"Hire Purchase Payments - Garbage Collection",460820]
[3,25626.2,"T/fer to Liabilities - Garbage Collection Hire Purchase Payments",-460820]
[2,500008,"INCOME FROM CONTINUING OPERATIONS",-84003520]
[3,500009,"RATES & ANNUAL CHARGES",-54490963]
[4,500007.46,"INTERNAL COUNCIL RATES & ANNUAL CHARGES"]
[4,500009.1,"ORDINARY RATES",-41773467]
[5,30003,"Ordinary Rates Paid On Council Owned Property",230108]
[5,30010,"RESIDENTIAL URBAN RATES",-27851455]
[6,30011,"Levy - Residential Urban Rates",-28640393]
[6,30011.1,"Levy - Additional Properties",-200000]
[6,30017,"Abandoned - Residential Rates",13000]
[6,30018,"Abandoned - Pensioner Rebate Residential",975938]
[5,30110,"RESIDENTIAL NON URBAN RATES",-1771725]
[6,30111,"Levy - Residential Non Urban Rates",-1771725]
[5,30210,"FARM RATES",-1947299]
[6,30211,"Levy - Farm Rates",-1947299]
[5,30310,"BUSINESS - COMMERCIAL RATES"]
[5,30320,"BUSINESS - ORDINARY RATES",-10107293]
[6,30321,"Levy - Business Ordinary",-10107293]
[5,30330,"BUSINESS - THORNTON RATES"]
[5,30340,"BUSINESS - RUTHERFORD RATES"]
[5,30350,"BUSINESS - METFORD / EAST MAITLAND RATES"]
[5,30360,"BUSINESS - GREEN ST  TELARAH RATES"]
[5,30410,"BUSINESS - MINING (& PREVIOUSLY INDUSTRIAL RATES)",-325803]
[6,30411.1,"Levy - Mining Rate",-325803]
[5,30510,"CAR PARKING RATE - MAITLAND"]
[5,30550,"RATES (SPARE)"]
[5,30610,"CAR PARKING RATE - EAST MAITLAND"]
[4,500009.3,"SPECIAL RATES",-587950]
[5,30004,"Special Rates Paid On Council Owned Property",4940]
[5,30450,"CBD/MALL RATES",-592890]
[6,30451,"Levy - CBD/Mall",-594890]
[6,30457,"Abandoned Rates - CBD/Mall",2000]
[5,31110,"SPECIAL RATE - CENTRAL MAITLAND IMPROVEMENT"]
[4,500009.2,"ANNUAL CHARGES (S.496  S.501 & S.611)",-12129546]
[5,500009.21,"DOMESTIC WASTE MANAGEMENT SERVICES",-10916116]
[6,30005,"Domestic Waste On Council Owned Property",4972]
[6,30810,"DOMESTIC WASTE MANAGEMENT SERVICES",-11262150]
[6,31601.200000000001,"Garbage charges to owners-Pensioner w/o",341062]
[5,500009.22,"WASTE MANAGEMENT SERVICES (NOT DOMESTIC)",-503430]
[6,22130.1,"Commercial Waste - Thornton Bushfire",2039]
[6,22132.1,"Commercial Waste - Lochinvar Bushfire",2039]
[6,22133.1,"Commercial Waste - Bolwarra Bushfire",1020]
[6,22134.1,"Commercial Waste - Bishops Bridge BFB",1086]
[6,30006,"Commercial Waste On Council Owned Property",198316]
[6,30820,"SANITARY CHARGES"]
[6,30840,"COMMERCIAL GARBAGE CHARGE INCOME (On Rates Notice)",-707930]
[5,500009.23,"STORMWATER MANAGEMENT SERVICES CHARGE",-686000]
[6,30830,"STORMWATER MANAGEMENT SERVICES CHARGE (Refer exp gl 4000)",-686000]
[5,500009.24,"SECTION 611 CHARGES",-24000]
[6,33001,"Charges For Pipes - Section 611",-24000]
[3,500010,"USER CHARGES & FEES",-6414893]
[4,500010.1,"USER CHARGES (S.502)",-2759153]
[5,500010.11,"SULLAGE & SEPTIC TANK"]
[5,500010.12,"WASTE MANAGEMENT SERVICES (NOT DOMESTIC)",-2759153]
[6,31602,"Tipping Fees - Garbage Disposal (Gate)",-1090461]
[6,31603,"Tipping Fees - Accounts at Tip",-1635692]
[6,34626,"Income - Hire of Sulo Bins for Special Events",-1000]
[6,34629,"Fees - Mattress Income",-32000]
[4,500010.2,"USER CHARGES - FEES",-3655740]
[5,500010.23999999999,"DISCRETIONARY FEES - PRIVATE WORKS",-80000]
[6,36131,"Private Works Application Fees - Design & Technical Support (Gl 36127 closed  use this number only)",-80000]
[5,500010.23,"DISCRETIONARY FEES - RTA CHARGES",-664053]
[6,36101,"RTA Grant - State Roads Maintenance (Expense gl 2100)",-664053]
[5,500010.32,"BUILDING SERVICES FEES - OTHER",-220000]
[6,33670.1,"Principle Certifying Authority (Building Inspection)",-200000]
[6,33670.199999999997,"CC & CD Private Accredited Certifier (Building)",-20000]
[5,500010.33,"PLANNING & BUILDING FEES - REGULATORY",-1546000]
[6,33670,"Construction Certificate - Council (Building)",-300000]
[6,33676,"Building Certificate Income s.149D (Building Assessment)",-16000]
[6,33686,"Complying Development Income",-60000]
[6,33700,"Development Application Fees (Development Assessment)",-900000]
[6,33710,"Section 149 Certificate Income",-270000]
[5,500010.34,"INSPECTION FEES",-58000]
[6,33642,"Inspection Fee - Food Inspections",-50000]
[6,33644,"Inspection of Regulated Premises - Hairdresses & Salons",-8000]
[5,500010.35,"SECTION 603 CERTIFICATE FEES",-170000]
[6,33002,"Section 603 Certificate Income (Rates)",-170000]
[5,500010.36,"REGISTRATION FEES",-55500]
[6,33603,"Companion Animal Income",-55000]
[6,33655,"Cooling Tower Registration Fees",-500]
[5,500010.26,"DISCRETIONARY FEES - OTHER",-862187]
[6,500010.28,"SWIMMING FACILITIES",-295016]
[6,500010.29,"CEMETERY INCOME",-65508]
[6,500010.31,"LIBRARY INCOME",-53000]
[6,33008,"Sundry Income - Reprinting Rates Notices",-200]
[6,35240,"USER CHARGES INCOME FROM SPORTING BODIES"]
[6,37764,"ENERGY EFFICIENCY PROJECTS"]
[6,34660,"Food Premises Administration Fee (Refer expense gl 27203)",-21000]
[6,37761,"WORK FOR THE DOLE SUPERVISION"]
[6,33010,"Government Information (Public Access) Act 2009 Sundry Income",-100]
[6,33015,"Subpoena Income (Not insurance)",-100]
[6,33400,"Road Opening Permits",-8000]
[6,33634,"Licences - Caravan Parks (Ord 71)",-800]
[6,33646,"Licences - Special Events",-1000]
[6,33683,"Outstanding Notices Fee",-25000]
[6,33703,"Rezoning Application Fees",-120000]
[6,33705,"Construction Certificate - Council (Subdivision)",-32960]
[6,33706,"Subdivision Certificate (Endorsement)",-32960]
[6,33713,"House Numbering",-4738]
[6,33714,"Drainage Plan Assessment",-3605]
[6,33717,"Principle Certifying Authority (Subdivision Inspections)",-133900]
[6,34613,"Sale Of Reln Compost Bins",-500]
[6,34615,"Sale of Worm Farms - Recycling",-250]
[6,34622,"Connection to Garbage Service - New Homes (Hire of Sulo Bins - Garbage Collection)",-50000]
[6,34625,"Sale of Pool Resuscitation Signs",-500]
[6,36006.51,"Community Development & Support Expenditure Scheme (CDSE) Income (Refer exp gl 19045.4)",-5000]
[6,38249,"Utilities Charges - Contributions from User Groups",-8000]
[6,38294,"Visitor's Centre - Public Phone Income",-50]
[5,500010.21,"REGULATORY/STATUTORY FEES"]
[5,500010.22,"DISCRETIONARY FEES"]
[5,500010.25,"DISCRETIONARY FEES - S.611"]
[3,500011,"INTEREST & INVESTMENT REVENUE",-2760000]
[4,500011.1,"INTEREST ON OVERDUE RATES & CHARGES",-340000]
[5,30710,"EXTRA CHARGES - RATES",-340000]
[6,30711,"Extra Charges-Interest  Court Costs  Etc",-340000]
[4,500011.2,"INTEREST ON DEVELOPER CONTRIBUTIONS",-1200000]
[5,32007,"INTEREST EARNED ON SECTION 94 1995 PLAN - DEVELOPER CONTRIBUTIONS",-1200000]
[6,32007.001,"Balance of Estimate - Section 94 Interest Income",-1200000]
[5,32008,"INTEREST EARNED ON SECTION 94 2006 CITYWIDE PLAN - DEVELOPER CONTRIBUTIONS"]
[5,32009,"INTEREST EARNED ON SECTION 94 2006 MAITLAND S94A LEVY - DEVELOPER CONTRIBUTIONS"]
[5,32010,"INTEREST EARNED ON SECTION 94 2006 THORNTON NORTH PLAN - DEVELOPER CONTRIBUTIONS"]
[5,32011,"INTEREST EARNED ON SECTION 94 2006 TRUNK DRAINAGE RUTHERFORD PLAN - DEVELOPER CONTRIBUTIONS"]
[4,500011.3,"INTEREST ON INVESTMENTS",-1220000]
[5,32000,"Interest on Bank Account - General Fund Account",-20000]
[5,32001,"Interest On Investments",-1200000]
[4,500011.4,"INTEREST EARNED - OTHER"]
[4,500011.5,"IMPAIRMENT OF HELD TO MATURITY FINANCIAL ASSETS"]
[3,500012,"OTHER REVENUES",-2100534]
[4,500010.27,"RENTAL INCOME",-545392]
[5,34153,"RMS Rental  (Council Land Lot DP738139) (Steamfest Exhibition Ground) Maitland",-4000]
[5,34290,"Cafe Turnover Income (Art Gallery)",-15000]
[5,500010.38,"RENTAL INCOME - COMMUNITY HALLS",-173620]
[6,31199.1,"Woodberry Community Hall - Rental Income",-7000]
[6,31199.3,"Woodberry Community Hall - Tenant Rental Income",-11960]
[6,31200,"Town Hall Rental",-40000]
[6,31203,"Senior Citizens' Centre - Rental",-2000]
[6,31209,"Rutherford Community Hall-Rental Income",-12480]
[6,31209.1,"Rutherford Community Centre - Income for Cleaning",-11000]
[6,31217.1,"Shamrock Hill Multi Purpose Centre - Other Rental Income",-7000]
[6,31217.200000000001,"Shamrock Hill Multi Purpose Centre (Early Links Inclusion Support Service Incorporated) - Rental & Electricity Income",-3000]
[6,31246,"Morpeth School of Arts - Rental Income",-7500]
[6,31247,"Tenambit Community Hall - Rental Income",-6500]
[6,31248,"Metford Community Hall (Maitland Family Day Care Centre) - Rental Income",-5200]
[6,31248.1,"Metford Community Hall - Other Rental Income",-2000]
[6,31248.2,"Metford Community Hall - Electricity Income",-4200]
[6,31267,"Rental Income - St Ethel's Building  Cross Street  Maitland (Usage Licence Agreement for Maitland City Brass Band and Maitland Pipes & Drums)",-360]
[6,31272,"Pat Hughes Community Hall - Rental Income",-10500]
[6,31272.2,"Thornton Community Centre - Pat Hughes (Hunter Area Pathology Service) - Rental Income",-6240]
[6,36002.39,"Rental - East Maitland Community Centre (Hunter Area Health Service)",-11700]
[6,36002.47,"Somerset Park Meeting Room - Rental Income",-4000]
[6,36002.480000000003,"Rental Income - Samaritans - Woodberry Family Integrated Centre",-8600]
[6,36002.49,"Rental Income - Maitland Family Support - Woodberry Family Integrated Centre",-6880]
[6,36002.82,"Rental Income - McKeachies Meeting Room Rental Income",-500]
[6,39009,"Woodberry Family Integrated Centre - Telephone Income",-2000]
[6,39010,"Woodberry Family Centre - Gas Income",-1000]
[6,39011,"Woodberry Family Centre - Electricity Income",-2000]
[5,500010.37,"FACILITY HIRE INCOME - SPORTS GROUNDS",-8600]
[6,36917.01,"Facility hire - Morpeth Oval",-300]
[6,36951.01,"Facility Hire - Rutherford Tennis Centre",-6300]
[6,36996.01,"Facility hire - Croquet - Maitland Park Sport Area",-1700]
[6,36997.01,"Facility Hire - Maitland Park Rotunda",-200]
[6,36999.01,"Facility Hire - Parks and Gardens",-100]
[5,31003,"Council Properties Rental (Nei)",-50000]
[5,31004,"Youth Centre (Elgin St)- Rental Income",-8000]
[5,31006.2,"Rental Income - 16 Devonshire Street  Maitland",-15000]
[5,31006.3,"Rental Income - 3 Grant Street  Maitland",-15000]
[5,31009,"Rental Income from Hunter Water Corp (For Admin Bldng)",-11800]
[5,31011,"Optus Communications Tower Rental - Ashtonfield",-10500]
[5,31012,"Rental Income from Skellatar Developments for Lease of Land at Ashtonfield",-13500]
[5,31256.05,"Licence Fee Income - Telarah Bowling Club Agreement for Rent on Car Park",-10738]
[5,34267,"Lease of Cafe",-16000]
[5,34270.1,"Rental of Maitland No. 1 Sportsground (Optus / Crown Castle Tower - Exp gl 15614)",-14552]
[5,34270.300000000003,"Rental Mobile Phone Base (Crown Castle Pty Ltd / Telstra- Exp gl 15616)",-7387]
[5,34270.6,"Optus Communication Tower rental - Thornton Park",-9548]
[5,34292,"Cafe Rental - Art Gallery",-20160]
[5,34293,"Contributions from Cafe Pomegranate Towards MRAG Cleaning Costs - Art Gallery",-7700]
[5,35233,"MORPETH RECREATION ADVISORY BOARD - FACILITY HIRE (See Expense 15041)"]
[5,35234,"BOLWARRA LARGS RECREATION ADVISORY BOARD - FACILITY HIRE"]
[5,35235,"METFORD RECREATION ADVISORY BOARD - FACILITY HIRE"]
[5,36002.089999999997,"Rental Income from Community Options - Community Services",-5760]
[5,37720,"RENTAL INCOME - MAITLAND GAOL",-89555]
[6,37721,"Rental Income - 17 Lindesay St  East Maitland (Barracks)",-9350]
[6,37723,"RENTAL INCOME - INTERNAL TENANTS",-41580]
[6,37804,"Rental Income - 2 Cumberland St  East Maitland",-12875]
[6,37805,"Rental Income - 4 John St  East Maitland",-12875]
[6,37806,"Rental Income - 2 John St  East Maitland",-12875]
[5,38218.300000000003,"Rental Income From Reader's Cafe - East Maitland Library",-9152]
[5,38218.400000000001,"Meeting Room Hire Income - Libraries",-4000]
[5,39001,"Eastern Annex Income - Walka Water Works",-4700]
[5,39002,"Rental Income Other - Walka Water Works",-5000]
[5,39005,"Rental Income - Walka Caretakers House (55 Scobies Lane  Oakhampton)",-16120]
[4,500012.1,"OTHER REVENUES - FINES",-267000]
[5,33601,"RSPCA Impounding Fees & Sundry Income",-45000]
[5,33607,"Fines & Costs (Court Infringements)",-2000]
[5,33614,"Infringement Processing Bureau - Fine Income",-220000]
[4,500012.22,"SALE MULCH & RECYCLED MATERIALS",-50000]
[5,34616,"Sale of Green Mulched Waste - Recycling (Expense gl 24220)",-10000]
[5,34620,"Sale Of Recycled Materials-Garb' Dispos",-40000]
[4,500012.3,"LEGAL FEES RECOVERY - RATES",-2000]
[5,33005,"Legal Fees Redeemed - Debt Recovery",-2000]
[4,500012.25,"RECOGNITION OF FAIR VALUE OF INTEREST FREE LOAN"]
[4,500012.31,"LEGAL FEES RECOVERY - OTHER"]
[4,500012.4,"INSURANCE CLAIMS RECOVERED"]
[4,500012.5,"COMMISSIONS RECEIVED",-43850]
[5,31005,"Collection Charges Income- HVCMT",-28850]
[5,33678,"Commission - Long Service Corporation",-13000]
[5,33712,"Commission - plan FIRST",-2000]
[4,500012.2,"OTHER REVENUES - OTHER",-1192292]
[5,34010.300000000003,"Risk Management Incentive Dividend Income",-25000]
[5,34010.400000000001,"Statewide Property Mutual Dividend Income",-25000]
[5,34252.1,"Consignment Stock Sales - (refer exp gl 20680.1)",-75000]
[5,35224,"MAITLAND SPORTSGROUND ADVISORY COMMITTEE - Exp gl 15039"]
[5,38319.199999999997,"ACTIVITES INCOME - AUSTRALIA DAY CELEBRATIONS"]
[5,500012.21,"TOURISM INCOME",-804670]
[6,34262,"Souvenir Sales",-11000]
[6,34276,"Maitland Website / Guide Participation - Income (Refer exp gl 21135)",-60000]
[6,34277.000999999997,"Steamfest Income - Balance of Estimate",-200000]
[6,34277.199999999997,"ACTIVITIES INCOME - STEAMFEST"]
[6,34277.4,"EQUIPMENT INCOME - STEAMFEST"]
[6,37700,"OPERATIONS INCOME - MAITLAND GAOL",-316750]
[6,37740,"CONTRACT INCOME - MAITLAND GAOL"]
[6,37750,"SUNDRY INCOME - MAITLAND GAOL"]
[6,38264.5,"Accommodation Bookings Commission",-6820]
[6,38264.699999999997,"Sundry Ticket Sales Commission",-5000]
[6,38285,"Sundry Sales",-100]
[6,38295.199999999997,"ACTIVITIES - MORPETH JAZZ FESTIVAL"]
[6,38296.199999999997,"ACTIVITIES INCOME - CELLAR IN THE CELLS"]
[6,38296.300000000003,"PROMOTION INCOME - CELLAR IN THE CELLS"]
[6,38298.000999999997,"Balance of Estimate - Bitter & Twisted Festival Income",-205000]
[6,38298.199999999997,"ACTIVITIES INCOME - BITTER & TWISTED FESTIVAL"]
[6,38298.300000000003,"PROMOTION INCOME - BITTER & TWISTED FESTIVAL"]
[6,38316.199999999997,"ACTIVITIES INCOME - WORLD'S BIGGEST SLEEPOVER"]
[6,38316.300000000003,"PROMOTION INCOME - WORLD'S BIGGEST SLEEPOVER"]
[6,38317.199999999997,"ACTIVITIES INCOME - 2010 DOGGY FUN DAY"]
[6,38317.300000000003,"PROMOTION INCOME - 2010 DOGGY FUN DAY"]
[5,500012.26,"CBD ACTIVITIES INCOME",-93000]
[6,39208.000999999997,"Maitland Aroma Festival Income - Balance of Estimate",-40000]
[6,39208.199999999997,"ACTIVITIES INCOME - THE MAITLAND AROMA FESTIVAL"]
[6,39208.300000000003,"PROMOTION INCOME - THE MAITLAND AROMA FESTIVAL"]
[6,39209.199999999997,"ACTIVITIES INCOME - THE MAITLAND MUSTER FESTIVAL"]
[6,39209.300000000003,"PROMOTION INCOME - THE MAITLAND MUSTER FESTIVAL"]
[6,39210.000999999997,"Maitland Taste Festival - Balance of Estimate",-40000]
[6,39210.199999999997,"ACTIVITIES INCOME - THE MAITLAND TASTE FESTIVAL"]
[6,39210.300000000003,"PROMOTION INCOME - THE MAITLAND TASTE FESTIVAL"]
[6,39211.000999999997,"New Years Eve Festival Income - Balance of Estimate",-13000]
[6,39211.199999999997,"ACTIVITIES INCOME - NEW YEARS FESTIVAL"]
[6,39211.300000000003,"PROMOTION INCOME - NEW YEARS EVE FESTIVAL"]
[5,500012.27,"CBD SUNDRY INCOME"]
[5,32005,"Admin Fee to open Debtor Account",-500]
[5,34035,"REVERSAL OF PREVIOUS REVALUATION DECREMENT"]
[5,34215,"Library - Sundry Income (also includes interlibrary loans income from the National Library of Australia)",-500]
[5,34219,"Library - Printing Income",-12000]
[5,34240,"INCOME - MAITLAND REGIONAL ART GALLERY MEMBERS (SEE EXPENSE GL 20641)",-10000]
[6,34241,"Membership Fees Income - Maitland Regional Art Gallery Members",-10000]
[6,34242,"MEMBERS ACTIVITIES INCOME - MAITLAND REGIONAL ART GALLERY MEMBERS"]
[5,34249,"Educational Programs Income - Art Gallery (Refer exp gl 20639)",-30000]
[5,34251,"Public Programs Income - Art Gallery (Refer expend gl 20633)",-3500]
[5,34251.1,"Gallery Hire Income Public Programs - Art Gallery (See also expense gl 20633.1)",-2122]
[5,34252,"Merchandise Sales - Art Gallery (Refer exp gl 20680)",-75000]
[5,34284,"Income - MRAG Travelling Exhibition Program (See Exp Gl - 20671)",-12000]
[5,34290.1,"MRAG Sponsorship Income (See expense gl 20672.1)",-15000]
[5,34610,"Development Assessment - Sundry Income",-3000]
[5,34632,"Building Assessment - Sundry Income",-1000]
[5,36019,"Immunisation Register Income (Direct Deposits \"C.I.R.\")",-5000]
[5,500012.23,"CARRY OVERS FROM PREVIOUS YEAR"]
[5,500012.24,"FUNDING FROM ECONOMIC DEV FUND"]
[3,500008.2,"OPERATING GRANTS & CONTRIBUTIONS",-9541508]
[4,500014,"OPERATING GRANTS",-8325385]
[5,500014.1,"OPERATING GRANTS - GENERAL PURPOSE",-7136766]
[6,500014.11,"FINANCIAL ASSISTANCE GRANT",-6600000]
[6,36000,"Grant - Pensioners' Rate Subsidies",-536766]
[5,500014.2,"OPERATING GRANTS - SPECIFIC PURPOSE",-1188619]
[6,500014.21,"OPERATING GRANTS - SPECIFIC PURPOSE  - COMMUNITY CENTRES"]
[6,500014.22,"OPERATING GRANTS - SPECIFIC PURPOSE  - TRANSPORT"]
[6,500014.23,"OPERATING GRANTS - SPECIFIC PURPOSE  - OTHER",-1188619]
[4,500015,"CONTRIBUTIONS & DONATIONS - OPERATING",-1216123]
[5,500015.1,"CONTRIBUTIONS & DONATIONS - OPERATING  - DEVELOPMENT CONTRIBUTIONS (S.94)"]
[5,500015.2,"CONTRIBUTIONS & DONATIONS - OPERATING  - OTHER COUNCILS: JOINT WORKS"]
[5,500015.3,"CONTRIBUTIONS & DONATIONS - OPERATING  - PAVING"]
[5,500015.4,"CONTRIBUTIONS & DONATIONS - OPERATING  - KERB & GUTTER"]
[5,500015.6,"CONTRIBUTIONS & DONATIONS - OPERATING  - RTA CONTRIBUTIONS",-300000]
[6,36100,"RTA Contribution - Regional Roads Block Grant (Construction Regional Roads Exp gl 1370)",-300000]
[5,500015.5,"CONTRIBUTIONS & DONATIONS - OPERATING  - OTHER",-916123]
[6,31219,"Friends of Maitland City Library Income (Exp gl 20427)",-3500]
[6,32105,"LIRS Interest Rebate Contribution",-147279]
[6,34026,"Contribution - Administration Trainees (Refer Exp gl 23723)",-10000]
[6,34112,"Contribution to MV Costs (Pre Tax) - Contract Employees (from Salary Packages)",-163500]
[6,34202.1,"Contribution from Port Stephens Council (Reimbursement of MCC Actual RFS Operating Costs) (MCC send invoices to PSSC)",-56374]
[6,34254,"Donation Income - Art Gallery (Refer exp gl 20637)",-30000]
[6,34254.1,"Donation Box Income - Art Gallery",-3000]
[6,34258,"INCOME FOR SPECIFIC DONATION / CONTRIBUTION FUNDED PROJECTS - ART GALLERY"]
[6,36002.46,"Water Rates Income from Benevolent Society - Woodberry Family Integrated Centre",-2000]
[6,36002.54,"Motor Vehicle Leaseback/Fuel Income - Community Options",-3800]
[6,36018,"Contribution - Hunter Area Health (Immunisation)",-11000]
[6,36942.019999999997,"Sport Group Contributions - Lawes Street Tennis Complex",-100]
[6,37002.04,"Elders - Cultural Activities Contribution",-120]
[6,37002.050000000003,"FACS / ADHC - Community Care Access Point",-1000]
[6,38011,"Motor Vehicle Employee Contributions - Passenger Vehicles",-264000]
[6,38024,"Fuel Tax Credits Income",-100000]
[6,38031,"Sundry Income - Staff Uniforms",-20000]
[6,38318.1,"Coporate Sponsorship - Australia Day",-5000]
[6,38416,"Contributions - Road Restoration Inspect",-18000]
[6,38659,"Contribution to Flood Study from Cessnock Council",-25000]
[6,38691.1,"Contribution to Electricity - Senior Citizen",-2400]
[6,500015.51,"SPORTING GROUP CONTRIBUTIONS",-50050]
[6,500015.52,"OVAL BOARD CONTRIBUTIONS"]
[3,500008.1,"CAPITAL GRANTS & CONTRIBUTIONS",-8695622]
[4,500013,"CAPITAL GRANTS",-640622]
[5,500013.1,"CAPITAL GRANTS - GENERAL PURPOSE"]
[5,500013.2,"CAPITAL GRANTS - SPECIFIC PURPOSE",-640622]
[6,500013.21,"CAPITAL GRANTS - COMMUNITY CENTRES"]
[6,500013.22,"CAPITAL GRANTS - TRANSPORT",-640622]
[6,500013.23,"CAPITAL GRANTS - OTHER"]
[4,505015,"CONTRIBUTIONS & DONATIONS - CAPITAL",-8055000]
[5,505015.1,"CONTRIBUTIONS & DONATIONS - CAPITAL  - DEVELOPER CONTRIBUTIONS",-7700000]
[6,505015.12,"SECTION 94 - DEVELOPER CONTRIBUTIONS",-7200000]
[6,505015.13,"SECTION 94A LEVIES - DEVELOPER CONTRIBUTIONS",-500000]
[6,505015.14,"PLANNING AGREEMENTS - DEVELOPER CONTRIBUTIONS"]
[5,505015.2,"CONTRIBUTIONS & DONATIONS - CAPITAL  - OTHER COUNCILS: JOINT WORKS"]
[6,38920,"2013 LOCHINVAR S94 PLAN - CONTRIBUTIONS INCOME (ACTUAL INCOME)"]
[5,505015.3,"CONTRIBUTIONS & DONATIONS - CAPITAL  - PAVING",-20000]
[6,38402,"Contributions - Roads/f'path Reinstatem'",-20000]
[5,505015.4,"CONTRIBUTIONS & DONATIONS - CAPITAL  - KERB & GUTTER",-5000]
[6,38400,"Contributions - Kerb & Gutter",-5000]
[5,505015.5,"CONTRIBUTIONS & DONATIONS - CAPITAL  - OTHER"]
[6,36050,"CONTRIBUTION - NSW RURAL FIRE SERVICE"]
[6,38415,"CONTRIBUTIONS - TEMP TRAFFIC ADJUSTMENTS"]
[5,505015.6,"CONTRIBUTIONS & DONATIONS - CAPITAL  - RTA CONTRIBUTIONS",-330000]
[6,35108.5,"RTA Contribution - REPAIR Programme Construction Classified Rds (Exp gl 1351)",-200000]
[6,36101.199999999997,"RTA Contribution - Traffic Facilities (Regional Roads Block Grant)",-130000]
[5,505015.7,"CONTRIBUTIONS & DONATIONS - CAPITAL  - DEVELOPER CONTRIBUTIONS NOT S.94"]
[2,500008.1,"CAPITAL GRANTS & CONTRIBUTIONS",-8695622]
[3,500013,"CAPITAL GRANTS",-640622]
[4,500013.1,"CAPITAL GRANTS - GENERAL PURPOSE"]
[4,500013.2,"CAPITAL GRANTS - SPECIFIC PURPOSE",-640622]
[5,500013.21,"CAPITAL GRANTS - COMMUNITY CENTRES"]
[5,500013.22,"CAPITAL GRANTS - TRANSPORT",-640622]
[6,35108.1,"RTA Grant - 3x3 Council Determined Works (Exp gl 1201)",-72000]
[6,35112,"Grant - Road to Recovery Program (Exp gl 950)",-568622]
[5,500013.23,"CAPITAL GRANTS - OTHER"]
[6,39318,"GRANT INCOME - TfNSW - CONSULTANCY FOR MAITLAND INTERCHANGE WORKS"]
[3,505015,"CONTRIBUTIONS & DONATIONS - CAPITAL",-8055000]
[4,505015.1,"CONTRIBUTIONS & DONATIONS - CAPITAL  - DEVELOPER CONTRIBUTIONS",-7700000]
[5,505015.12,"SECTION 94 - DEVELOPER CONTRIBUTIONS",-7200000]
[6,38666,"SECTION 94 CONTRIBUTIONS INCOME (HEADER) (ACTUAL CONTRIBUTIONS)"]
[6,38667,"SECTION 94 CAR PARKING INCOME (HEADER)"]
[6,38700,"1995 SECTION 94 PLAN - CONTRIBUTIONS INCOME (ACTUAL CONTRIBUTIONS)",-200000]
[6,38800,"2006 CITY WIDE SECTION 94 PLAN - CONTRIBUTIONS INCOME (ACTUAL CONTRIBUTIONS)",-5000000]
[6,38900,"2006 THORNTON NORTH SECTION 94 PLAN - CONTRIBUTIONS INCOME (ACTUAL CONTRIBUTIONS)",-2000000]
[6,39100,"2006 TRUNK DRAINAGE RUTHERFORD SECTION 94 - CONTRIBUTIONS INCOME (ACTUAL CONTRIBUTIONS)"]
[6,505015.11,"CONTRIBUTIONS & DONATIONS - CAPITAL S.94 INTERNAL TRANSACTIONS"]
[5,505015.13,"SECTION 94A LEVIES - DEVELOPER CONTRIBUTIONS",-500000]
[6,38500,"2006 MAITLAND S94 A LEVY CONTRIBUTIONS PLAN - INCOME (ACTUAL CONTRIBUTIONS)",-500000]
[5,505015.14,"PLANNING AGREEMENTS - DEVELOPER CONTRIBUTIONS"]
[4,505015.2,"CONTRIBUTIONS & DONATIONS - CAPITAL  - OTHER COUNCILS: JOINT WORKS"]
[5,38920,"2013 LOCHINVAR S94 PLAN - CONTRIBUTIONS INCOME (ACTUAL INCOME)"]
[6,38921,"2013 LOCHINVAR S94 PLAN INCOME"]
[4,505015.3,"CONTRIBUTIONS & DONATIONS - CAPITAL  - PAVING",-20000]
[5,38402,"Contributions - Roads/f'path Reinstatem'",-20000]
[4,505015.4,"CONTRIBUTIONS & DONATIONS - CAPITAL  - KERB & GUTTER",-5000]
[5,38400,"Contributions - Kerb & Gutter",-5000]
[4,505015.5,"CONTRIBUTIONS & DONATIONS - CAPITAL  - OTHER"]
[5,36050,"CONTRIBUTION - NSW RURAL FIRE SERVICE"]
[5,38415,"CONTRIBUTIONS - TEMP TRAFFIC ADJUSTMENTS"]
[4,505015.6,"CONTRIBUTIONS & DONATIONS - CAPITAL  - RTA CONTRIBUTIONS",-330000]
[5,35108.5,"RTA Contribution - REPAIR Programme Construction Classified Rds (Exp gl 1351)",-200000]
[5,36101.199999999997,"RTA Contribution - Traffic Facilities (Regional Roads Block Grant)",-130000]
[4,505015.7,"CONTRIBUTIONS & DONATIONS - CAPITAL  - DEVELOPER CONTRIBUTIONS NOT S.94"]
[2,500009.1,"ORDINARY RATES",-41773467]
[3,30003,"Ordinary Rates Paid On Council Owned Property",230108]
[3,30010,"RESIDENTIAL URBAN RATES",-27851455]
[4,30011,"Levy - Residential Urban Rates",-28640393]
[4,30011.1,"Levy - Additional Properties",-200000]
[4,30017,"Abandoned - Residential Rates",13000]
[4,30018,"Abandoned - Pensioner Rebate Residential",975938]
[3,30110,"RESIDENTIAL NON URBAN RATES",-1771725]
[4,30111,"Levy - Residential Non Urban Rates",-1771725]
[3,30210,"FARM RATES",-1947299]
[4,30211,"Levy - Farm Rates",-1947299]
[3,30310,"BUSINESS - COMMERCIAL RATES"]
[3,30320,"BUSINESS - ORDINARY RATES",-10107293]
[4,30321,"Levy - Business Ordinary",-10107293]
[3,30330,"BUSINESS - THORNTON RATES"]
[3,30340,"BUSINESS - RUTHERFORD RATES"]
[3,30350,"BUSINESS - METFORD / EAST MAITLAND RATES"]
[3,30360,"BUSINESS - GREEN ST  TELARAH RATES"]
[3,30410,"BUSINESS - MINING (& PREVIOUSLY INDUSTRIAL RATES)",-325803]
[4,30411.1,"Levy - Mining Rate",-325803]
[3,30510,"CAR PARKING RATE - MAITLAND"]
[3,30550,"RATES (SPARE)"]
[3,30610,"CAR PARKING RATE - EAST MAITLAND"]
[2,500009.2,"ANNUAL CHARGES (S.496  S.501 & S.611)",-12129546]
[3,500009.21,"DOMESTIC WASTE MANAGEMENT SERVICES",-10916116]
[4,30005,"Domestic Waste On Council Owned Property",4972]
[4,30810,"DOMESTIC WASTE MANAGEMENT SERVICES",-11262150]
[5,31600,"Domestic Waste Management Charge",-11292150]
[5,31601,"Garbage Charges To Owners - Abandoned",30000]
[4,31601.200000000001,"Garbage charges to owners-Pensioner w/o",341062]
[3,500009.22,"WASTE MANAGEMENT SERVICES (NOT DOMESTIC)",-503430]
[4,22130.1,"Commercial Waste - Thornton Bushfire",2039]
[4,22132.1,"Commercial Waste - Lochinvar Bushfire",2039]
[4,22133.1,"Commercial Waste - Bolwarra Bushfire",1020]
[4,22134.1,"Commercial Waste - Bishops Bridge BFB",1086]
[4,30006,"Commercial Waste On Council Owned Property",198316]
[4,30820,"SANITARY CHARGES"]
[4,30840,"COMMERCIAL GARBAGE CHARGE INCOME (On Rates Notice)",-707930]
[5,30841,"Commercial Garbage Charge Income (On Rates Notice)",-693630]
[5,30842,"Commercial Garbage Charge Income - Abandoned (On Rates Notice)",10000]
[5,31597,"Additional Commercial Recycling Income - Abandoned",700]
[5,31598,"Additional Commercial Recycling Service Income",-25000]
[3,500009.23,"STORMWATER MANAGEMENT SERVICES CHARGE",-686000]
[4,30830,"STORMWATER MANAGEMENT SERVICES CHARGE (Refer exp gl 4000)",-686000]
[5,30831,"Stormwater Management Services Charge",-686000]
[3,500009.24,"SECTION 611 CHARGES",-24000]
[4,33001,"Charges For Pipes - Section 611",-24000]
[2,500010.2,"USER CHARGES - FEES",-3655740]
[3,500010.23999999999,"DISCRETIONARY FEES - PRIVATE WORKS",-80000]
[4,36131,"Private Works Application Fees - Design & Technical Support (Gl 36127 closed  use this number only)",-80000]
[3,500010.23,"DISCRETIONARY FEES - RTA CHARGES",-664053]
[4,36101,"RTA Grant - State Roads Maintenance (Expense gl 2100)",-664053]
[3,500010.32,"BUILDING SERVICES FEES - OTHER",-220000]
[4,33670.1,"Principle Certifying Authority (Building Inspection)",-200000]
[4,33670.199999999997,"CC & CD Private Accredited Certifier (Building)",-20000]
[3,500010.33,"PLANNING & BUILDING FEES - REGULATORY",-1546000]
[4,33670,"Construction Certificate - Council (Building)",-300000]
[4,33676,"Building Certificate Income s.149D (Building Assessment)",-16000]
[4,33686,"Complying Development Income",-60000]
[4,33700,"Development Application Fees (Development Assessment)",-900000]
[4,33710,"Section 149 Certificate Income",-270000]
[3,500010.34,"INSPECTION FEES",-58000]
[4,33642,"Inspection Fee - Food Inspections",-50000]
[4,33644,"Inspection of Regulated Premises - Hairdresses & Salons",-8000]
[3,500010.35,"SECTION 603 CERTIFICATE FEES",-170000]
[4,33002,"Section 603 Certificate Income (Rates)",-170000]
[3,500010.36,"REGISTRATION FEES",-55500]
[4,33603,"Companion Animal Income",-55000]
[4,33655,"Cooling Tower Registration Fees",-500]
[3,500010.26,"DISCRETIONARY FEES - OTHER",-862187]
[4,500010.28,"SWIMMING FACILITIES",-295016]
[5,31220,"Baths Admission Fees - Maitland",-90000]
[5,31220.1,"School's Entry Income - Maitland",-22500]
[5,31220.3,"Hire of PA System - Maitland pool",-200]
[5,31222,"Baths Admission Fees - East Maitland",-36050]
[5,31222.1,"School's Entry Income - East Maitland",-20500]
[5,31222.3,"Hire of PA System - East Maitland Pool",-100]
[5,31223,"Kiosk Rental - East Maitland Pool",-5686]
[5,31224,"Baths Season Tickets",-51500]
[5,31225,"Kiosk Rental - Maitland Pool",-14420]
[5,31227,"Learn to Swim Program Income - Maitland Pool",-50000]
[5,31227.1,"Learn to Swim Program Income - East Maitland Pool",-2000]
[5,31231,"Aqua Fitness - Maitland Pool",-2060]
[5,31232,"KIOSK INCOME"]
[4,500010.29,"CEMETERY INCOME",-65508]
[5,31640,"Cemeteries Income - Burials / Interment",-32754]
[5,31641,"Cemetery Income - Reservations",-32754]
[4,500010.31,"LIBRARY INCOME",-53000]
[5,31210,"Library- Copying Machine Income",-10000]
[5,33200,"Library - Fees & Charges",-30000]
[5,38223,"Library Programs Income (See expense gl 20521)",-13000]
[4,33008,"Sundry Income - Reprinting Rates Notices",-200]
[4,35240,"USER CHARGES INCOME FROM SPORTING BODIES"]
[4,37764,"ENERGY EFFICIENCY PROJECTS"]
[4,34660,"Food Premises Administration Fee (Refer expense gl 27203)",-21000]
[4,37761,"WORK FOR THE DOLE SUPERVISION"]
[4,33010,"Government Information (Public Access) Act 2009 Sundry Income",-100]
[4,33015,"Subpoena Income (Not insurance)",-100]
[4,33400,"Road Opening Permits",-8000]
[4,33634,"Licences - Caravan Parks (Ord 71)",-800]
[4,33646,"Licences - Special Events",-1000]
[4,33683,"Outstanding Notices Fee",-25000]
[4,33703,"Rezoning Application Fees",-120000]
[4,33705,"Construction Certificate - Council (Subdivision)",-32960]
[4,33706,"Subdivision Certificate (Endorsement)",-32960]
[4,33713,"House Numbering",-4738]
[4,33714,"Drainage Plan Assessment",-3605]
[4,33717,"Principle Certifying Authority (Subdivision Inspections)",-133900]
[4,34613,"Sale Of Reln Compost Bins",-500]
[4,34615,"Sale of Worm Farms - Recycling",-250]
[4,34622,"Connection to Garbage Service - New Homes (Hire of Sulo Bins - Garbage Collection)",-50000]
[4,34625,"Sale of Pool Resuscitation Signs",-500]
[4,36006.51,"Community Development & Support Expenditure Scheme (CDSE) Income (Refer exp gl 19045.4)",-5000]
[4,38249,"Utilities Charges - Contributions from User Groups",-8000]
[4,38294,"Visitor's Centre - Public Phone Income",-50]
[3,500010.21,"REGULATORY/STATUTORY FEES"]
[3,500010.22,"DISCRETIONARY FEES"]
[3,500010.25,"DISCRETIONARY FEES - S.611"]
[2,500013,"CAPITAL GRANTS",-640622]
[3,500013.1,"CAPITAL GRANTS - GENERAL PURPOSE"]
[3,500013.2,"CAPITAL GRANTS - SPECIFIC PURPOSE",-640622]
[4,500013.21,"CAPITAL GRANTS - COMMUNITY CENTRES"]
[4,500013.22,"CAPITAL GRANTS - TRANSPORT",-640622]
[5,35108.1,"RTA Grant - 3x3 Council Determined Works (Exp gl 1201)",-72000]
[5,35112,"Grant - Road to Recovery Program (Exp gl 950)",-568622]
[4,500013.23,"CAPITAL GRANTS - OTHER"]
[5,39318,"GRANT INCOME - TfNSW - CONSULTANCY FOR MAITLAND INTERCHANGE WORKS"]
[2,500014.2,"OPERATING GRANTS - SPECIFIC PURPOSE",-1188619]
[3,500014.21,"OPERATING GRANTS - SPECIFIC PURPOSE  - COMMUNITY CENTRES"]
[3,500014.22,"OPERATING GRANTS - SPECIFIC PURPOSE  - TRANSPORT"]
[3,500014.23,"OPERATING GRANTS - SPECIFIC PURPOSE  - OTHER",-1188619]
[4,36000.1,"Grant-Pensioner Rate Subsidies (Garbage)",-187584]
[4,36002.17,"Grant CSGP - DOCS (Community Development) - refer expense g/l 23746",-41824]
[4,36004,"Grant - Library Per Capita Subsidy (Exp part of gl 23760)",-169000]
[4,36006.33,"THE TOUR OF \"CREATIVE POWER: THE ARTS OF GEORGE BALDESSIN\""]
[4,36006.54,"Grant Income - Riverlights Festival",-16364]
[4,36006.290999999997,"TOUR IN (TWO) ART"]
[4,36012,"Grant - Noxious Weeds (Dept of Primary Industries)",-35000]
[4,36014.800000000003,"Grant - Economic Development Officer",-23300]
[4,36031,"Grant - Local Heritage Fund (Refer exp gl 29007)",-3125]
[4,36056,"Grant - Library Local Priority Grant (See expense gl 20514)",-15500]
[4,36098,"RTA Grant - Road Safety Programme (See Expense GL No. 1460)",-15759]
[4,36101.5,"RTA Grant - Road Safety Officer",-25000]
[4,36107,"Grant - Street Lighting Subsidy",-90000]
[4,37002.01,"DoHA (Federal) Grant Income - Community Options",-145436]
[4,37002.019999999997,"FACS / ADHC (State) Grant Income - Community Options",-150445]
[4,37002.03,"FACS / ADHC GRANT - ACP",-139282]
[5,37002.678,"Service User Identifier No. 678",-139282]
[4,37762,"NSW HERITAGE GRANTS PROGRAM INCOME"]
[4,37763,"JOBS FUND GRANT FUND INCOME"]
[4,37765,"REGIONAL TOURISM PRODUCT DEVELOPMENT PROGRAM"]
[4,38290.000999999997,"Tourism Operation Income - Balance of Estimate",-1000]
[4,38658,"Grant Income - Floodplain Risk Management Study and Plan & Floodplain Management Grant - Hunter River (Upstream of Oakhampton)",-30000]
[4,38662,"2013-14 FLOODPLAIN MANAGEMENT PROGRAM  PREPARATION OF FLOOD STUDY PATERSON RIVER  PROJECT ID 2013-14-FM-0092",-100000]
[5,38662.1,"Grant Income - 2013-14 Floodplain Management Program  Preparation of Flood Study of Paterson River  Project ID 2013-14-FM-0092",-100000]
[4,500014.24,"OPERATING GRANTS OTHER - GREENING PLAN"]
[2,500019,"BALANCE SHEET",-7917538]
[3,500020,"CURRENT ASSETS"]
[4,500020.1,"CASH AND CASH EQUIVALENTS"]
[5,40100,"CASH ON HAND"]
[5,40765,"RESTRICTED ASSETS (EXTERNAL)"]
[6,40766,"SECTION 94 CONTRIBUTIONS-RESTRICTED ASSET"]
[6,40767,"CAR PARKING CONTRIB (SEC 94)-RESTRICTED ASSETS"]
[5,43000,"RESTRICTED ASSETS (INTERNAL RESERVES)"]
[6,43001,"ELE RESERVE"]
[6,43002,"PLANT REPLACEMENT RESERVE"]
[6,43003,"GARBAGE PLANT REPLACEMENT RESERVE"]
[6,43004,"LIGHT VEHICLE RESERVE"]
[6,43005,"ECONOMIC DEVELOPMENT RESERVE"]
[6,43006,"WASTE DISPOSAL SITE CONSTRUCTION RESERVE"]
[6,43007,"SALEYARDS RESERVE"]
[6,43008,"SEPTIC TANK RESTRICTED ASSET"]
[6,43009,"RATES RESERVE"]
[6,43010,"SELF INSURANCE RESERVE"]
[6,43011,"SINKING FUND - LOAN REPAYMENTS"]
[6,43012,"RESIDENTIAL SUBDIVISIONS RESERVE"]
[6,43013,"INDUSTRIAL SUBDIVISIONS RES"]
[6,43014,"COMMUNITY PURPOSES -WOODBURY"]
[6,43015,"PARKS PLANT RESERVE"]
[6,43016,"TOWN HALL IMPROVEMENTS"]
[6,43017,"ADVERT RIGHTS - PUBLIC PARKS"]
[6,43018,"COMPUTER RESERVE"]
[6,43019,"CARRY OVER WORKS RESERVE"]
[6,43020,"ENVIRONMENTAL WORKS"]
[6,43021,"EMPLOYEE RESTRUCTURING RESERVE 1994/95 "]
[6,43022,"REGIONAL LIBRARY FUNDING"]
[6,43023,"REHABILITAION ANAMBAH WASTE DISPOSAL RE Gl 25470"]
[6,43024,"COUNCIL BUILDING MAINTENANCE RESERVE"]
[6,43025,"RACECOURSE ROAD ROUNDABOUT RESERVE"]
[6,43026,"PRODUCTIVITY SAVINGS 1995/96"]
[6,43027,"WASTE MANAGEMENT FEE"]
[6,43028,"WORKERS COMPENSATION RESERVE"]
[6,43029,"COMPETENCIES - AWARD PROVISION"]
[6,43030,"DOMESTIC WASTE MANAGEMENT - RECYCLING"]
[6,43031,"DEPRECIATION RESERVE"]
[6,43032,"ASSET MANAGEMENT RESERVE"]
[6,43033,"CONTRACT MANAGEMENT"]
[6,43034,"SALE OF LAND"]
[6,43035,"GENERAL PURPOSE (QUARANTINED CASH) RESERVE"]
[6,43036,"EXTRACTIVE INDUSTRIES"]
[6,43037,"LEGAL EXPENSE"]
[6,43038,"DEPRECIATION RESERVE"]
[6,43039,"CBD/MALL CONSTRUCTION RESERVE"]
[6,43040,"YEAR END CREDITORS RESERVE"]
[6,43041,"COMPENSATORY HABITAT RESERVE (Refer income gl 34610.5)"]
[6,43042,"WASTE DISPOSAL SITE REHABILITATION RESERVE"]
[6,43043,"TRANSFER STATION CONSTRUCTION RESERVE"]
[6,43044,"FLOODPLAIN MANAGEMENT CONSTRUCTION RESERVE"]
[6,43045,"ASSET PROTECTION ZONE MAINTENANCE RESERVE"]
[6,43046,"CARBON TAX RESERVE"]
[6,43200,"UNEXPENDED LOAN FUNDS"]
[4,500021,"RECEIVABLES"]
[5,500022,"RATES & ANNUAL CHARGES"]
[5,500023,"USER CHARGES & FEES"]
[5,500023.1,"OTHER WASTE MANAGMENT CHARGES  (CLOSED 30/6/96)"]
[5,500025,"GOVERNMENT GRANTS & SUBSIDIES"]
[5,500026,"INTEREST & EXTRA CHARGES"]
[5,500027,"ACCRUED INTEREST ON INVESTMENTS"]
[5,500028,"DEFERRED DEBTORS (CURRENT)"]
[5,500024,"OTHER RECEIVABLES"]
[6,500024.1,"OTHER REVENUE - CONTRIBUTIONS"]
[6,500024.2,"OTHER REVENUE - OTHER"]
[5,500030,"PROVISION FOR IMPAIRMENT (DOUBTFUL DEBTS)"]
[4,500032,"INVESTMENT SECURITIES (CURRENT)"]
[4,500033,"INVENTORIES"]
[5,500031,"REAL ESTATE ASSETS HELD FOR RESALE"]
[5,500033.1,"STORES & MATERIALS"]
[4,500034,"OTHERS"]
[5,500035,"PREPAYMENTS"]
[3,500037,"CURRENT LIABILITIES"]
[4,500038,"BANK OVERDRAFT"]
[4,500039,"PAYABLES"]
[5,500040,"GOODS & SERVICES"]
[5,500041,"PAYMENTS RECEIVED IN ADVANCE"]
[6,50216,"CURRENT LIABILITY"]
[5,500042,"ACCRUED EXPENSES - OTHER"]
[5,500042.1,"ACCRUED WAGES AND SALARIES"]
[5,500043,"ADVANCES"]
[5,500044,"DEPOSITS"]
[5,500045,"OTHER"]
[6,50100,"DUE TO OTHER FUNDS"]
[6,50218,"BANK STATEMENT UNIDENTIFIED RECEIPTS"]
[6,50220,"CREDITORS - DEDUCTIONS"]
[4,500046,"INTEREST BEARING LIABILITIES - CURRENT"]
[5,500047,"LOANS - ORDINARY & RENEWAL"]
[5,500048,"RATEPAYERS ADVANCES"]
[5,500049,"GOVERNMENT ADVANCES"]
[5,500050,"FINANCE LEASES"]
[5,500051,"HIRE PURCHASE - CURRENT LIABILITY"]
[5,500052,"OTHER"]
[4,500053,"PROVISIONS - CURRENT"]
[5,500054,"ANNUAL LEAVE"]
[5,500056,"SICK LEAVE"]
[5,500055,"LONG SERVICE LEAVE"]
[5,500057,"GRATUITIES"]
[5,500057.2,"RDO / TIME IN LIEU"]
[5,500057.1,"OTHER PROVISIONS - CURRENT"]
[3,500058,"NON CURRENT ASSETS",1460503]
[4,500059,"RECEIVABLES (DEFERRED DEBTORS-NON CURR')"]
[5,500061,"SPORTING CLUBS"]
[5,500063,"HOUSING"]
[5,500064,"SEPTIC TANKS & CLOSETS"]
[5,500065,"OTHERS"]
[4,500066,"INVESTMENT SECURITIES (NON CURRENT)"]
[4,500067,"INVENTORIES"]
[5,500067.1,"REAL ESTATE ASSETS HELD FOR RESALE"]
[4,500068,"PROPERTY PLANT & EQUIPMENT",1460503]
[5,500068.1,"OPERATING ASSETS"]
[5,500068.2,"COMMUNITY ASSETS"]
[5,500072,"PLANT & EQUIPMENT",1460503]
[6,41401,"Plant & Equipment (Excl passenger vehicles)",1030503]
[6,41403,"Passenger Vehicles",430000]
[5,500075,"OFFICE EQUIPMENT"]
[5,500073,"FURNITURE & FITTINGS"]
[5,500074,"LEASED PLANT & EQUIPMENT"]
[5,500070,"LAND ASSET"]
[5,500069,"BUILDINGS"]
[5,500079,"PARK EQUIPMENT & COMMUNITY IMPROVEMENTS"]
[5,500081,"ROADWORKS  BRIDGES  FOOTPATHS  CYCLEWAYS"]
[5,500084,"LAND - INVESTMENT PROPERTIES"]
[5,500085,"TIP ASSET"]
[5,500086,"ACCUMULATED DEP'N - TIP ASSET"]
[5,500088,"STORMWATER DRAINAGE"]
[5,500092,"LAND UNDER ROADS"]
[5,500094,"OTHER ASSETS"]
[5,500090,"FLOOD MITIGATION WORKS"]
[5,500078,"ACCUMULATED DEP'N - PLANT & EQUIP"]
[5,500076,"ACCUMULATED DEP'N - OFFICE EQUIPMENT"]
[5,500080,"ACCUMULATED DEP'N - FURNITURE & FITTINGS"]
[5,500082,"ACCUMULATED DEP'N - LEASED PLANT & EQUIP"]
[5,500071,"ACCUMULATED DEP'N - BUILDINGS"]
[5,500093,"ACCUM DEP'N-PARK EQUIP & COMM IMPROVEMNT"]
[5,500083,"ACCUM DEP'N-ROADS  BRIDGE  F'PTH  CYCLE"]
[5,500089,"ACCUMULATED DEP'N - STORMWATER DRAINAGE"]
[5,500087,"ACCUMULATED DEP'N - OTHER ASSETS"]
[5,500091,"ACCUMULATED DEPRECIATION - FLOOD MITIG'"]
[5,500077.1,"ACCUMULATED DEPRECIATION - OPERATING"]
[5,500077.2,"ACCUMULATED DEPRECIATION - COMMUNITY"]
[4,500130,"INVESTMENTS ACCOUNTED FOR USING EQUITY METHOD"]
[3,500095,"NON CURRENT LIABILITIES",2134002]
[4,500115,"PAYABLES"]
[5,500116,"OTHER"]
[4,500096,"INTEREST BEARINGS LIABILITIES - NON CURRENT",2134002]
[5,500096.1,"LOANS - BORROWINGS (NON CURRENT)",1510634]
[6,51000,"OUTSTANDING LOANS (NON-CURRENT)",1510634]
[5,500099,"GOVERNMENT ADVANCES"]
[5,500098,"RATEPAYERS ADVANCES"]
[5,500100,"FINANCE LEASES"]
[5,500101,"HIRE PURCHASE LIABILITIES - NON CURRENT",623368]
[6,53000,"HIRE PURCHASE LIABILITY - NON CURRENT",623368]
[5,500102,"OTHER"]
[4,500103,"PROVISIONS - NON CURRENT"]
[5,500104,"ANNUAL LEAVE"]
[5,500105,"LONG SERVICE LEAVE"]
[5,500106,"SICK LEAVE"]
[5,500107,"GRATUITIES"]
[5,500107.1,"PROVISION FOR TIP REMEDIATION"]
[3,500108,"EQUITY"]
[4,500108.1,"RETAINED EARNINGS"]
[5,59999,"EQUITY BALANCES"]
[4,500108.2,"OTHER ADJUSTMENTS TO EQUITY"]
[5,60004,"OTHER ADJUSTMENTS TO EQUITY"]
[4,500109,"ASSET REVALUATION RESERVE"]
[5,60002,"REVALUATION RESERVE - AVAILABLE FOR SALE ASSETS"]
[5,60003,"ASSET REVALUATION RESERVE - OTHER"]
[5,60005,"ASSET REVALUATION RESERVE - JOINT VENTURE"]
[3,500111,"TRANSFERS TO/FROM RESERVES  LOAN FUNDING ETC",-11512043]
[4,34286,"TRANSFERS FROM RESTRICTED ASSETS - INTERNAL RESERVES",-1781485]
[5,34286.000999999997,"TRANSFER FROM ECONOMIC DEVELOPMENT RESERVE (GL 43005)"]
[6,37995,"TRANSFER FROM ECONOMIC DEVELOPMENT RESERVE"]
[5,34286.002,"TRANSFER FROM ASSET MANAGEMENT RESERVE (GL 43032)",-300000]
[6,34286.1,"Funding from Asset Management Reserve",-300000]
[5,34286.002999999997,"TRANSFER FROM WASTE DEPOT CONSTRUCTION RESERVE (GL 43006)",-500000]
[6,34286.019999999997,"Transfer from Waste Depot Construction Reserve (Exp 25450)",-500000]
[5,34286.004000000001,"TRANSFER FROM COMPUTER RESERVE (GL 43018)",-638000]
[6,34285.01,"Funding from Computer Reserve - Information Services",-638000]
[5,34286.004999999997,"TRANSFER FROM COMPETENCY RESERVE (GL 43029)"]
[5,34286.006000000001,"TRANSFER FROM PLANT RESERVE (GL 43002)"]
[5,34286.006999999998,"TRANSFER FROM ENVIRONMENTAL WORKS RESERVE (GL 43020)"]
[5,34286.008000000002,"TRANSFER FROM ELE RESERVE (GL 43001)"]
[5,34286.008999999998,"TRANSFER FROM WORKERS COMPENSATION RESERVE (GL 43028)",-250000]
[6,34019.01,"Transfer from Workers Comp Reserve",-250000]
[5,34286.010999999999,"TRANSFER FROM CBD / MALL CONSTRUCTION RESERVE (GL 43039)"]
[5,34286.012000000002,"TRANSFER FROM PRODUCTIVITY RESERVE (GL 43026)"]
[5,34286.012999999999,"TRANSFER FROM LOAN RESERVE (GL 43200)"]
[5,34286.014000000003,"TRANSFER FROM COMPENSATORY HABITAT RESERVE (GL 43041)"]
[5,34286.014999999999,"TRANSFER FROM BUDGET SURPLUS"]
[5,34286.016000000003,"TRANSFER FROM WASTE DEPOT REHAB RESERVE",-45000]
[6,34286.29,"Funding from Asset Protection Fire Zone Reserve",-45000]
[5,34286.26,"Funding from Floodplain Management Construction Reserve (gl 43044)",-48485]
[4,34287,"TRANSFER TO RESTRICTED ASSETS - INTERNAL RESERVES",{"$f":"1715000+350000","v":2065000}]
[5,34287.019999999997,"Transfer to Garbage Construction Reserve",500000]
[5,34287.11,"Transfer to Computer Reserve",200000]
[5,34287.120000000003,"Transfer to Waste Depot Rehabilitation Reserve",520000]
[5,34287.129999999997,"Transfer to Transfer Station Construction Reserve",495000]
[4,34288,"DEPRECIATION FUNDING",-15920103]
[5,34288.01,"Depreciation Funding",-15920103]
[4,34289,"OTHER NON CASH FUNDING",-227229]
[5,34289.01,"Non cash funding - Amortisation of Tip Asset Remediation Discount",-227229]
[4,38466,"LOAN FUNDING"]
[4,38480,"TRANSFERS FROM RESTRICTED ASSETS - EXTERNAL RESERVES"]
[4,38490,"TRANSFERS TO / FROM SECTION 94",4816774]
[5,38490.1,"TRANSFER TO RESTRICTED ASSET - SECTION 94",8900000]
[6,38490.000999999997,"Transfer to Restricted Assets - S.94 Contributions",7700000]
[6,38490.01,"Transfer to Restricted Asset - Section 94 Interest",1200000]
[5,38490.199999999997,"ACTUAL SECTION 94 EXPENDITURE"]
[5,38490.300000000003,"TRANSFER FROM RESTRICTED ASSET - SECTION 94",-4083226]
[6,38490.006999999998,"Funding from S.94 - Cycleways",-35000]
[6,38490.008000000002,"Funding from S.94 - Extractive Industries (Exp gl 3107)",-35000]
[6,38490.008999999998,"Administration of Section 94 Plans (s94 funded)",-82203]
[6,38490.010999999999,"Funding from S.94 - Construction Local Roads",-1500000]
[6,38490.025000000001,"Funding from S.94 - Library",-200000]
[6,38490.027000000002,"Funding from Section 94 - Debt Services",-231023]
[6,38490.031000000003,"Funding from S.94 - Maintenance Local Roads",-600000]
[6,38490.031999999999,"Funding from S.94 - Urban Growth Capital Reimbursements",-1400000]
[4,38491,"SURPLUS / (DEFICIT) FROM WORKING FUNDS (VOTE ONLY)"]
[4,38492,"CARRY OVERS - VOTE ONLY"]
[4,38493,"TRANSFERS TO / FROM S.94A",-115000]
[5,38493.1,"TRANSFERS TO RESTRICTED ASSET - S.94A"]
[5,38493.300000000003,"TRANSFERS FROM RESTRICTED ASSET - S.94A",-115000]
[6,38493.002,"Funding from S.94A - Cycleways",-115000]
[2,500024,"OTHER RECEIVABLES"]
[3,500024.1,"OTHER REVENUE - CONTRIBUTIONS"]
[3,500024.2,"OTHER REVENUE - OTHER"]
[4,500024.3,"NET GST DUE FROM ATO"]
[4,40435,"WORKERS COMPENSATION SUSPENSE (REVISED)"]
[2,500030,"PROVISION FOR IMPAIRMENT (DOUBTFUL DEBTS)"]
[2,500068,"PROPERTY PLANT & EQUIPMENT",1460503]
[3,500068.1,"OPERATING ASSETS"]
[3,500068.2,"COMMUNITY ASSETS"]
[3,500072,"PLANT & EQUIPMENT",1460503]
[4,41401,"Plant & Equipment (Excl passenger vehicles)",1030503]
[4,41403,"Passenger Vehicles",430000]
[3,500075,"OFFICE EQUIPMENT"]
[3,500073,"FURNITURE & FITTINGS"]
[3,500074,"LEASED PLANT & EQUIPMENT"]
[3,500070,"LAND ASSET"]
[3,500069,"BUILDINGS"]
[3,500079,"PARK EQUIPMENT & COMMUNITY IMPROVEMENTS"]
[3,500081,"ROADWORKS  BRIDGES  FOOTPATHS  CYCLEWAYS"]
[3,500084,"LAND - INVESTMENT PROPERTIES"]
[3,500085,"TIP ASSET"]
[3,500086,"ACCUMULATED DEP'N - TIP ASSET"]
[3,500088,"STORMWATER DRAINAGE"]
[3,500092,"LAND UNDER ROADS"]
[3,500094,"OTHER ASSETS"]
[3,500090,"FLOOD MITIGATION WORKS"]
[3,500078,"ACCUMULATED DEP'N - PLANT & EQUIP"]
[3,500076,"ACCUMULATED DEP'N - OFFICE EQUIPMENT"]
[3,500080,"ACCUMULATED DEP'N - FURNITURE & FITTINGS"]
[3,500082,"ACCUMULATED DEP'N - LEASED PLANT & EQUIP"]
[3,500071,"ACCUMULATED DEP'N - BUILDINGS"]
[3,500093,"ACCUM DEP'N-PARK EQUIP & COMM IMPROVEMNT"]
[3,500083,"ACCUM DEP'N-ROADS  BRIDGE  F'PTH  CYCLE"]
[3,500089,"ACCUMULATED DEP'N - STORMWATER DRAINAGE"]
[3,500087,"ACCUMULATED DEP'N - OTHER ASSETS"]
[3,500091,"ACCUMULATED DEPRECIATION - FLOOD MITIG'"]
[3,500077.1,"ACCUMULATED DEPRECIATION - OPERATING"]
[3,500077.2,"ACCUMULATED DEPRECIATION - COMMUNITY"]
[2,500130,"INVESTMENTS ACCOUNTED FOR USING EQUITY METHOD"]
[2,500200,"NOTE 2(a) FUNCTIONS & SPECIAL SCHEDULE 1 NET COST OF SERVICES",8353938]
[3,500201,"OPERATING REVENUES",-84003520]
[4,500201.1,"GOVERNANCE REVENUE"]
[4,500529,"ADMINISTRATION",-1113154]
[5,500530,"CORPORATE SUPPORT",-1060045]
[6,500531,"USER CHARGES"]
[6,500534,"REGULATORY FEES AND FINES",-194400]
[6,500556,"NET GAIN ON DISPOSAL OF ASSETS"]
[6,500540,"OTHER REVENUES",-865645]
[5,500543,"ENGINEERING & WORKS SUPPORT SERVICES",-40759]
[6,500544,"OTHER REVENUES",-40759]
[5,500558,"OTHER SUPPORT SERVICES",-12350]
[6,31009,"Rental Income from Hunter Water Corp (For Admin Bldng)",-11800]
[6,32005,"Admin Fee to open Debtor Account",-500]
[6,38294,"Visitor's Centre - Public Phone Income",-50]
[4,500202,"PUBLIC ORDER AND SAFETY",-158374]
[5,500203,"FIRE SERVICE  FIRE PROTECTION  EMERGENCY SERVICES",-56374]
[6,500204,"GRANTS AND SUBSIDIES"]
[6,500207,"CONTRIBUTIONS",-56374]
[6,500209,"OTHER REVENUES"]
[6,500233,"FLOOD RESCUE"]
[6,500236.1,"DISASTER CONTROL"]
[6,500236.5,"OTHER EMERGENCY SERVICES "]
[5,500237,"BEACH CONTROL AND PROTECTION"]
[6,500238,"GRANTS AND SUBSIDIES"]
[6,500239,"OTHER REVENUES"]
[5,500239.1,"ENFORCEMENT OF LOCAL GOVT REGULATIONS"]
[6,500239.2,"FEES AND FINES - ENFORCEMENT  L.G. REG'"]
[6,500239.3,"OTHER REVENUES - ENFORCEMENT L.G. REGUL'"]
[5,500210,"ANIMAL CONTROL",-102000]
[6,500211,"REGULATORY FEES AND FINES",-102000]
[6,500215,"OTHER REVENUES"]
[6,500219,"REGULATORY FEES AND FINES"]
[6,500224,"OTHER REVENUES"]
[6,500228,"USER CHARGES"]
[6,500230,"OTHER REVENUES"]
[5,500243,"OTHER PUBLIC ORDER AND SAFETY"]
[5,500218,"ANIMAL CONTROL - STRAYING LIVESTOCK"]
[5,500227,"ANIMAL CONTROL - COMMONS"]
[5,500240,"EMERGENCY SERVICES"]
[4,500253,"HEALTH",-97800]
[5,500254,"ADMINISTRATION & INSPECTION",-2800]
[6,500255,"REGULATORY FEES AND FINES",-2300]
[6,500258,"OTHER REVENUES",-500]
[5,500259,"IMMUNISATION",-16000]
[6,500260,"USER CHARGES",-5000]
[6,500262,"GRANTS AND SUBSIDIES",-11000]
[5,500262.1,"FOOD CONTROL ",-79000]
[6,500262.2,"OTHER REVENUES - FOOD CONTROL",-79000]
[5,500265,"OTHER HEALTH SERVICES"]
[6,500263,"OTHER HEALTH "]
[6,500266,"MEDICAL CENTRES"]
[6,500268,"NURSING HOME"]
[6,500270,"FAMILY PLANNING / BABY HEALTH CENTRES"]
[6,500273,"MOTHERCRAFT NURSING SERVICES"]
[6,500276,"HOSPITALS - HEALTH"]
[4,500481,"ENVIRONMENT REVENUE",-3559017]
[5,500306,"SOLID WASTE MANAGEMENT REVENUES",-3369017]
[6,500304,"DOMESTIC WASTE MANAGEMENT REVENUES"]
[6,500307,"USER CHARGES",-2758153]
[6,500310,"OTHER REVENUES",-101250]
[6,500314,"OTHER SANITATION AND GARBAGE",-509614]
[5,500313.5,"STREET CLEANING"]
[5,500323,"OTHER ENVIRONMENTAL PROTECTION REVENUE",-155000]
[6,500241,"POLLUTION CONTROL - ENVIRONM'"]
[6,500328,"FLOOD MITIGATION ",-155000]
[5,500324,"DRAINAGE REVENUE"]
[6,500325,"GRANTS AND SUBSIDIES"]
[6,500326,"CONTRIBUTIONS"]
[6,500327,"RATES - SPECIFIC PURPOSE"]
[5,500482,"NOXIOUS PLANTS AND INSECT / VERMIN CONTROL",-35000]
[6,500483,"GRANTS AND SUBSIDIES",-35000]
[6,500484,"USER CHARGES"]
[6,500487,"REGULATORY FEES AND FINES"]
[6,500490,"OTHER REVENUE"]
[6,500492,"NOXIOUS PESTS"]
[4,500278,"COMMUNITY SERVICES AND EDUCATION",-490867]
[5,500279,"ADMINISTRATION & EDUCATION REVENUE"]
[6,500244,"EDUCATION - COMMUNITY SERVICES"]
[6,500280,"GRANTS AND SUBSIDIES"]
[6,500283,"OTHER REVENUES"]
[5,500301.9,"SOCIAL PROTECTION (WELFARE) REVENUE",-52584]
[6,500298,"YOUTH SERVICES"]
[6,500300,"MIGRANT SERVICES"]
[6,500301,"ABORIGINAL SERVICES"]
[6,500302.1,"CITIZENS ADVICE - OTHER COMMUNITY SERV'"]
[6,500302.2,"CITIZENSHIPS - OTHER COMMUNITY SERV'"]
[6,500302.3,"COMMUNITY AID/ADVICE CENTRES"]
[6,500302.4,"DROP IN CENTRES-OTHER COMM' SERV'"]
[6,500302.5,"CRISIS CENTRE - OTHER COMM' SERV'"]
[6,500302.6,"DISASTER RELIEF-OTHER COMM' SERV'"]
[6,500302,"OTHER COMMUNITY SERVICES",-52584]
[5,500293,"AGED PERSONS & DISABLED REVENUE",-438283]
[6,500294,"SENIOR CITIZENS' CENTRES",-2000]
[6,500295,"MEALS ON WHEELS"]
[6,500296,"RESIDENTIAL INSTITUTIONS FOR AGED AND DISABLED"]
[6,500297,"HOME CARE SERVICES",-436283]
[6,500297.1,"HOSTEL (HOMES)"]
[6,500297.2,"DOMICILIARY CARE (AGED & DISABLED)"]
[6,500297.3,"HOME NURSING "]
[6,500297.4,"OTHER AGED AND DISABLED SERVICES"]
[5,500278.1,"CHILDRENS SERVICES REVENUE"]
[6,500284,"OTHER FAMILIES AND CHILDREN SERVICES"]
[6,500286,"CHILD CARE"]
[6,500287,"FAMILY DAY CARE CENTRES"]
[4,500303,"HOUSING AND COMMUNITY AMENITIES",-1806226]
[5,500356,"PUBLIC CEMETERIES",-65508]
[6,500357,"USER CHARGES",-65508]
[5,500352,"PUBLIC CONVENIENCES"]
[6,500353,"GRANTS AND SUBSIDIES"]
[6,500354,"USER CHARGES"]
[6,500355,"OTHER REVENUES"]
[5,500345,"STREET LIGHTING",-90000]
[6,500346,"CONTRIBUTIONS BY OTHER COUNCILS"]
[6,500347,"CONTRIBUTIONS - OTHER"]
[6,500348,"GRANTS AND SUBSIDIES",-90000]
[6,500349,"OTHER REVENUES"]
[5,500332,"TOWN PLANNING ",-1503163]
[6,500333,"TOWN PLANNING-REGULATORY FEES & FINES",-1503163]
[6,500338,"TOWN PLANNING - OTHER REVENUE"]
[5,500361,"OTHER COMMUNITY AMENITIES REVENUE",-147555]
[6,500360,"OTHER COMMUNITY AMENITIES"]
[6,500361.1,"GRANTS AND SUBSIDIES - HOUSING"]
[6,500362,"USER CHARGES - RENTS",-147555]
[6,500362.1,"OTHER REVENUES - HOUSING"]
[4,500372,"RECREATION AND CULTURAL AMENITIES",-8901054]
[5,500366,"PUBLIC LIBRARIES",-266652]
[6,500367,"GRANTS AND SUBSIDIES",-184500]
[6,500368,"USER CHARGES",-23152]
[6,500369,"REGULATORY FEES AND FINES",-30000]
[6,500370,"CONTRIBUTIONS - OTHER COUNCILS"]
[6,500371,"OTHER REVENUE",-29000]
[5,500406,"MUSEUMS"]
[5,500407,"ART GALLERIES",-298482]
[6,34254,"Donation Income - Art Gallery (Refer exp gl 20637)",-30000]
[6,34254.1,"Donation Box Income - Art Gallery",-3000]
[6,34258,"INCOME FOR SPECIFIC DONATION / CONTRIBUTION FUNDED PROJECTS - ART GALLERY"]
[6,500407.1,"GRANTS AND SUBSIDIES"]
[6,500407.4,"OTHER REVENUES -ART & HISTORICAL",-265482]
[5,500376,"COMMUNITY CENTRES & HALLS",-232370]
[6,500373,"PUBLIC HALLS & CIVIC CENTRES"]
[6,500374,"HALLS IN CIVIC CENTRES"]
[6,500375,"TOWN OR SHIRE HALLS",-40000]
[6,500377,"COMMUNITY CENTRES",-192370]
[6,500378,"YOUTH CENTRES"]
[5,500409,"OTHER CULTURAL SERVICES REVENUE",-58309]
[6,500399,"PERFORMING ARTS"]
[6,500408,"CULTURAL CENTRES"]
[6,500410,"FESTIVALS - OTHER CULTURAL SERV'",-16364]
[6,500411,"HISTORICAL BUILDINGS PRESERVATION",-3125]
[6,500411.5,"LOCAL HISTORIES - OTHER CULTURAL SERV'"]
[6,500411.6,"OTHER - OTHER CULTURAL SERV'",-38820]
[5,500384,"SPORTING GROUNDS & VENUES",-7708000]
[6,500386,"FOOTBALL AND CRICKET GROUNDS",-7708000]
[6,500389,"BOAT RAMPS"]
[6,500390,"WALKING PATHS"]
[6,500391,"CYCLE PATHS"]
[5,500379,"SWIMMING FACILITIES",-295016]
[6,500380,"SWIMMING POOLS - INDOOR AND OUTDOOR",-295016]
[6,500381,"SWIMMING POOLS ON RIVERS"]
[6,500382,"SWIMMING POOLS ON BEACHES"]
[6,500383,"BEACH BATHING"]
[5,500393,"PARKS AND GARDENS",-42225]
[6,500394,"PARKS  GARDENS AND OPEN SPACE",-42225]
[5,500397,"OTHER SPORT & RECREATION"]
[6,500396,"BARBECUE AREAS"]
[6,500388,"GOLF COURSES"]
[6,500385,"INDOOR SPORTING COMPLEXES-GYMNASIUMS"]
[6,500395,"PLAYGROUNDS"]
[6,500387,"TENNIS COURTS"]
[6,500392,"YOUTH CAMPS"]
[6,500398,"OTHER - OTHER SPORT AND RECREATION "]
[6,500405,"RECREATION FACILITIES ADVISORY COMMITTEES"]
[4,500557,"MINING MANUFACTURING AND CONSTRUCTION",-635500]
[5,500502,"BUILDING CONTROL",-635500]
[6,500503,"REGULATORY FEES AND FINES",-596000]
[6,500507,"OTHER REVENUE",-39500]
[5,500514,"QUARRIES & GRAVEL PITS"]
[4,500412,"TRANSPORT AND COMMUNICATION",-3545675]
[5,500413,"ROADS",-1846622]
[6,500414,"URBAN",-1846622]
[6,500418,"NON URBAN SEALED"]
[6,500422,"NON URBAN UNSEALED"]
[5,500414.1,"URBAN ROADS - REGIONAL (REVENUE)",-1366053]
[6,35108.1,"RTA Grant - 3x3 Council Determined Works (Exp gl 1201)",-72000]
[6,35108.5,"RTA Contribution - REPAIR Programme Construction Classified Rds (Exp gl 1351)",-200000]
[6,36100,"RTA Contribution - Regional Roads Block Grant (Construction Regional Roads Exp gl 1370)",-300000]
[6,36101,"RTA Grant - State Roads Maintenance (Expense gl 2100)",-664053]
[6,36101.199999999997,"RTA Contribution - Traffic Facilities (Regional Roads Block Grant)",-130000]
[5,500426,"BRIDGES"]
[6,500427,"URBAN"]
[6,500431,"NON URBAN SEALED"]
[6,500435,"NON URBAN UNSEALED"]
[5,500442,"FOOTPATHS",-20000]
[6,38402,"Contributions - Roads/f'path Reinstatem'",-20000]
[6,500443,"CONTRIBUTIONS - ADJOINING OWNERS"]
[6,500443.1,"GRANT AND SUBSIDIES - PAVED FOOTPATH"]
[5,500468,"AERODROMES"]
[6,500469,"GRANTS AND SUBSIDIES"]
[6,500470,"USER CHARGES"]
[6,500473,"CONTRIBUTIONS"]
[6,500474,"OTHER REVENUES"]
[5,500460,"PARKING AREAS",-220000]
[6,500461,"USER CHARGES"]
[6,500464,"REGULATORY FEES AND FINES",-220000]
[6,500467,"CONTRIBUTIONS"]
[5,500476,"RTA WORKS"]
[5,500439,"OTHER TRANSPORT & COMMUNICATION",-93000]
[6,500350,"BUS SERVICE"]
[6,500440,"KERB AND GUTTERING",-5000]
[6,500446,"GUTTER BRIDGES/VEHICLE ENTRANCES"]
[6,500448,"RECOVERABLE WORKS",-88000]
[6,500475,"WATER TRANSPORT"]
[4,500510,"ECONOMIC AFFAIRS",-907970]
[5,500518,"CAMPING GROUNDS & CARAVAN PARKS"]
[6,500519,"CROWN RESERVES"]
[6,500520,"COUNCIL AREAS"]
[5,500515,"OTHER ECONOMIC AFFAIRS",-907970]
[6,500511,"REAL ESTATE DEVELOPMENTS",-58000]
[6,500516,"TOURIST BUREAUS",-849970]
[6,500517,"INDUSTRIAL DEVELOPMENT PROMOTIONS"]
[6,500521,"SALEYARDS AND MARKETS"]
[6,500522,"OTHER BUSINESS UNDERTAKINGS"]
[4,500545,"GENERAL PURPOSE REVENUES",-62787883]
[5,500546,"NET GENERAL PURPOSE RATES AND ANNUAL CHARGES",-53963533]
[6,30003,"Ordinary Rates Paid On Council Owned Property",230108]
[6,30004,"Special Rates Paid On Council Owned Property",4940]
[6,30005,"Domestic Waste On Council Owned Property",4972]
[6,30010,"RESIDENTIAL URBAN RATES",-27851455]
[6,30110,"RESIDENTIAL NON URBAN RATES",-1771725]
[6,30210,"FARM RATES",-1947299]
[6,30310,"BUSINESS - COMMERCIAL RATES"]
[6,30320,"BUSINESS - ORDINARY RATES",-10107293]
[6,30330,"BUSINESS - THORNTON RATES"]
[6,30340,"BUSINESS - RUTHERFORD RATES"]
[6,30350,"BUSINESS - METFORD / EAST MAITLAND RATES"]
[6,30360,"BUSINESS - GREEN ST  TELARAH RATES"]
[6,30410,"BUSINESS - MINING (& PREVIOUSLY INDUSTRIAL RATES)",-325803]
[6,30450,"CBD/MALL RATES",-592890]
[6,30510,"CAR PARKING RATE - MAITLAND"]
[6,30550,"RATES (SPARE)"]
[6,30610,"CAR PARKING RATE - EAST MAITLAND"]
[6,30810,"DOMESTIC WASTE MANAGEMENT SERVICES",-11262150]
[6,30820,"SANITARY CHARGES"]
[6,30830,"STORMWATER MANAGEMENT SERVICES CHARGE (Refer exp gl 4000)",-686000]
[6,31110,"SPECIAL RATE - CENTRAL MAITLAND IMPROVEMENT"]
[6,31601.200000000001,"Garbage charges to owners-Pensioner w/o",341062]
[5,500548,"INTEREST ON INVESTMENTS AND INTEREST ON OVERDUE RATES & CHARGES",-2760000]
[6,30710,"EXTRA CHARGES - RATES",-340000]
[6,32000,"Interest on Bank Account - General Fund Account",-20000]
[6,32001,"Interest On Investments",-1200000]
[6,32007,"INTEREST EARNED ON SECTION 94 1995 PLAN - DEVELOPER CONTRIBUTIONS",-1200000]
[6,32008,"INTEREST EARNED ON SECTION 94 2006 CITYWIDE PLAN - DEVELOPER CONTRIBUTIONS"]
[6,32009,"INTEREST EARNED ON SECTION 94 2006 MAITLAND S94A LEVY - DEVELOPER CONTRIBUTIONS"]
[6,32010,"INTEREST EARNED ON SECTION 94 2006 THORNTON NORTH PLAN - DEVELOPER CONTRIBUTIONS"]
[6,32011,"INTEREST EARNED ON SECTION 94 2006 TRUNK DRAINAGE RUTHERFORD PLAN - DEVELOPER CONTRIBUTIONS"]
[5,500554,"FINANCIAL ASSISTANCE GRANTS",-5340000]
[6,37000,"Grant - Financial Assistance Grant (FAG)",-5340000]
[5,500555,"PENSIONERS' RATE SUBSIDIES",-724350]
[6,36000,"Grant - Pensioners' Rate Subsidies",-536766]
[6,36000.1,"Grant-Pensioner Rate Subsidies (Garbage)",-187584]
[4,500580,"CAPITAL GRANT & CONTRIBUTION FOR ASSETS"]
[5,500581,"CAPITAL GRANTS - (ASSETS)"]
[5,500582,"CAPITAL CONTRIBUTIONS - ASSETS"]
[6,38415,"CONTRIBUTIONS - TEMP TRAFFIC ADJUSTMENTS"]
[6,38667,"SECTION 94 CAR PARKING INCOME (HEADER)"]
[4,500585,"ABNORMAL / EXTRAORDINARY ITEMS"]
[5,500586,"ABNORMAL / EXTRAORDINARY ITEMS"]
[3,500600,"OPERATING EXPENSES",92357458]
[4,501150,"GOVERNANCE EXPENDITURE",4942280]
[5,501086,"GOVERNANCE",4942280]
[6,501087,"MAYORAL ALLOWANCE",42000]
[6,501088,"MEMBERS FEES S29A",230000]
[6,501089,"DELEGATES EXPENSES",127900]
[6,501090,"OTHER GOVERNANCE EXPENSES",4499280]
[6,501091,"INSURANCES",3100]
[6,501092,"SUBSCRIPTIONS TO LGSA",40000]
[6,501093,"ELECTION EXPENSES"]
[4,501133,"ADMINISTRATION",18472909]
[5,501036,"CORPORATE SUPPORT SERVICES",11861488]
[6,501037,"ADMINISTRATIVE BUILDINGS M & R",213000]
[6,501044,"ADMINISTRATIVE BUILDINGS - OPERATING",17000]
[6,501053,"ADMINISTRATIVE EXPENSES",10043368]
[6,501079,"INTEREST",1588120]
[5,501096,"ENGINEERING & WORKS SUPPORT SERVICES",5507666]
[6,501097,"ENGINEERING & SUPERVISION",5507666]
[5,501111,"OTHER SUPPORT SERVICES",1103755]
[6,10015.200000000001,"Lease Payments - Photocopier - Finance & Administration",500]
[6,10049.14,"Civil System Changes - SP&R",14000]
[6,10065.5,"Promotion Dignitaries (Excluding Salaries)",1000]
[6,10111,"Purchase of Receipts",2500]
[6,10721,"Business Leaders Lunches",15000]
[6,10723,"Admin Building Christmas Display",5000]
[6,11118,"Lease Payments - Lease Underwriting Ltd (Computer equipment)",220000]
[6,11205,"Sundry Expenses - Corporate Support",10000]
[6,11207,"Projects - Corporate Support",25000]
[6,11419,"Staff Awards",5000]
[6,11421,"Conferences/Seminars - Human Resources",10300]
[6,11422,"IR/Legal/Consultancy - Human Resources",22000]
[6,11426,"Healthy Employees Program (HEP)",32000]
[6,11431,"Organisation Development",10000]
[6,12003.4,"Rental Expenses - 16 Devonshire Street  Maitland",1450]
[6,12003.5,"Rental Expenses - 3 Grant Street  Maitland",1300]
[6,12494,"COUNCIL ACTIVITIES FOR EVENTS & FESTIVALS",16500]
[6,12615,"Furniture Purchases - Finance & Admin",4000]
[6,501111.1,"TRANSFER ACTUAL LEAVE TAKEN BY AUTO PAY EMPLOYEES TO ELE (FROM SALARIES)"]
[6,501112,"EMPLOYEES LEAVE ENTITLEMENTS",1800000]
[6,501117,"EMPLOYMENT OVERHEADS",-2692222]
[6,501125,"PLANT RUNNING EXPENSES",1600427]
[4,500601,"PUBLIC ORDER & SAFETY",1696143]
[5,500602,"FIRE SERVICE LEVY  FIRE PROTECTION  EMERGENCY SERVICES",1044033]
[6,500603,"CONTRIBUTIONS TO FIRE BRIGADES",6693]
[6,500604,"STATUTORY CONTRIBUTIONS TO FIRE SERVICE LEVY",777821]
[6,500605,"SUBSIDIES TO BUSH FIRE BRIGADES"]
[6,500606,"FIRE CONTROL OFFICER"]
[6,500611,"CONTROL EXPENSES",43497]
[6,500612,"DEPRECIATION",120000]
[6,500631,"FLOOD RESCUE & EMERGENCY SERVICES"]
[6,500632,"FLOODS - RESCUE"]
[6,500633,"STATE EMERGENCY SERVICES",96022]
[6,500633.1,"DISASTER CONTROL -EMERGENCY SERVICES"]
[6,500634,"ASSISTANCE TO VICTIMS OF NATURAL DISAST"]
[6,500634.1,"OTHER RESCUE OPERATIONS - EMERGENCY SERV"]
[5,500635,"BEACH CONTROL AND PROTECTION"]
[6,500636,"BEACH INSPECTION"]
[6,500637,"LIFESAVING & BEACH PATROLS"]
[6,500638,"BEACH RESTORATION"]
[6,500640,"SUBSIDIES SECTION 298(2)"]
[5,500640.1,"ENFORCEMENT OF REGULATIONS",393410]
[6,11118.433999999999,"Telephone Expenses - Ranger Services",1500]
[6,11119.433999999999,"Mobile Phone Expenses - Ranger Services",1500]
[6,23774.1,"Salaries - Ranger Services",304810]
[6,25100,"Vehicle Expenses- Ranger Services",36800]
[6,25111,"IPB Processing Fee Costs",27000]
[6,25180,"Uniforms - Ranger Services",1800]
[6,25181,"Rangers Office Refurbishments",20000]
[5,500613,"ANIMAL CONTROL",258700]
[6,500614,"CONTROL OF DOGS",258700]
[6,500625,"STRAYING LIVESTOCK"]
[6,500630,"COMMONS"]
[5,500641,"OTHER PUBLIC ORDER & SAFETY"]
[6,500642,"OTHER PUBLIC ORDER & SAFETY"]
[4,500655,"HEALTH",409666]
[5,500656,"ADMINISTRATION & INSPECTION",383166]
[6,500657,"HEALTH INSPECTION & ADMINISTRATION",383166]
[5,500665,"IMMUNISATION",26500]
[6,500666,"OPERATION EXPENSES",26500]
[5,500666.1,"FOOD CONTROL "]
[6,500666.2,"OPERATING EXPENSES - FOOD CONTROL"]
[5,500668,"OTHER HEALTH"]
[6,500669,"MEDICAL CENTRES"]
[6,500670,"HOME NURSING SERVICE"]
[6,500671,"AMBULANCE SERVICES"]
[6,500672,"HOSPITALS"]
[6,500673,"FAMILY PLANNING / BABY HEALTH CENTRES"]
[6,500674,"MOTHERCRAFT NURSING SERVICES"]
[6,500675,"OTHER - OTHER HEALTH"]
[4,500654,"ENVIRONMENT",17343657]
[5,500993,"NOXIOUS PLANTS AND INSECT / VERMIN CONTROL",303629]
[6,500993.5,"INSECT/VERMIN CONTROL"]
[6,500994,"INSPECTORS",236317]
[6,500994.5,"INSPECTORS - INSECT/VERMIN"]
[6,500997.5,"ACCRUAL OF LEAVE ENTITLEMENTS-INSECT/VER"]
[6,500999,"DESTRUCTION OF PLANTS",67312]
[6,501000.5,"DESTRUCTION OF PESTS-INSECT/VERMIN"]
[6,501001,"CONTRIBUTIONS TO COUNTY COUNCILS"]
[6,501001.5,"CONTRIBUTIONS TO COUNTY COUNCIL-INSECT/V"]
[6,501002,"LAW COSTS & PROSECUTIONS"]
[6,501002.5,"LAW COSTS AND PROSECUTIONS-INSECT/VERMIN"]
[6,501003,"RECOVERABLE WORKS"]
[6,501003.5,"RECOVERABLE COSTS-INSECT/VERMIN"]
[5,500755,"OTHER ENVIRONMENTAL PROTECTION",408749]
[6,500667,"POLLUTION CONTROL",152249]
[6,500760,"FLOOD MITIGATION",256500]
[5,500723,"SOLID WASTE MANAGEMENT EXPENDITURE",15002159]
[6,500705,"DOMESTIC WASTE MANAGEMENT EXPEND'"]
[6,500706,"ADMINISTRATION"]
[6,500713,"COLLECTION & RECYCLING",2431787]
[6,500724,"TIPPING FEES"]
[6,500725,"RUBBISH TIPS",11619672]
[6,500729,"RUBBISH TREATMENT PLANTS"]
[6,500733,"OTHER",949500]
[6,500740,"OTHER SANITATION AND GARBAGE EXPENSES",1200]
[5,500735,"STREET CLEANING",4120]
[6,500736,"WAGES"]
[6,500737,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500738,"EMPLOYMENT OVERHEADS",4120]
[6,500739,"VEHICLE RUNNING EXPENSES"]
[5,500756,"DRAINAGE",1135000]
[6,500757,"LINNING OR BARRELLING OF CREEKS",630000]
[6,500758,"PROVISION OF OPEN OR DEEP DRAINAGE SYST",505000]
[5,500759,"STORMWATER MANAGEMENT",490000]
[6,500759.1,"STORMWATER MANAGEMENT",490000]
[4,500676,"COMMUNITY SERVICES & EDUCATION",1267160]
[5,500677,"ADMINISTRATION & EDUCATION",631779]
[6,500643,"EDUCATION - COMMUNITY SERV'"]
[6,500644,"PRESCHOOLS & KINDERGARTENS"]
[6,500650,"OTHER EDUCATION"]
[6,500678,"COMMUNITY SERVICES STAFF",562745]
[6,500683,"COMMUNITY SERVICES BUILDINGS"]
[6,500684,"OFFICE EXPENSES",4182]
[6,500689.1,"CITIZENS ADVICE - OTHER COMM' SERV'"]
[6,500689.2,"CITIZENSHIPS - OTHER COMM' SERV'"]
[6,500689.3,"COMMUNITY AID/ADVICE CENTRES"]
[6,500689.4,"DROP IN CENTRES - OTHER COMM' SERV'"]
[6,500689.5,"CRISIS CENTRES - OTHER COMM' SERV'"]
[6,500692,"DISASTER RELIEF - OTHER COMMUNITY SERV'"]
[6,500703,"OTHER - OTHER COMMUNITY SERVICES",64852]
[5,500699,"SOCIAL PROTECTION (WELFARE) EXPENSES",85749]
[6,500689,"OTHER SOCIAL WELFARE",76249]
[6,500700,"OPERATING EXPENSES - YOUTH SERVICES",9500]
[6,500701,"MIGRANT SERVICES"]
[6,500702,"ABORIGINAL SERVICES"]
[5,500694,"AGED PERSONS & DISABLED",549632]
[6,500695,"SENIOR CITIZENS CENTRES",63349]
[6,500696,"MEALS ON WHEELS"]
[6,500697,"RESIDENTIAL INSTITUTIONS FOR THE AGED"]
[6,500698,"HOME CARE SERVICES"]
[6,500698.1,"HOSTEL (HOMES) - AGED & DISABLED"]
[6,500698.2,"DOMICILIARY CARE - AGED & DISABLED"]
[6,500698.3,"HOME NURSING - AGED & DISABLED"]
[6,500698.4,"OTHER - AGED & DISABLED",486283]
[5,500687,"CHILDRENS SERVICES"]
[6,500685,"OTHER FAMILIES & CHILDREN - COMM' SERV"]
[6,500686,"CRECHES"]
[6,500687.1,"OPERATING EXPENSES - CHILD CARE"]
[6,500688,"FAMILY DAY CARE"]
[6,500688.1,"OPERATING EXPENSES-FAMILY DAY CARE"]
[6,500690,"OTHER PLAY CENTRES"]
[6,500691,"FAMILY / YOUTH HOSTELS"]
[6,500693,"OTHER FAMILY SERVICES"]
[4,500704,"HOUSING & COMMUNITY AMENITIES",5913418]
[5,500825,"PUBLIC CEMETERIES",95996]
[6,10207,"JOBSKILLS (3) - MORPETH CEMETERY"]
[6,15394,"COLUMBARIUM AT MORPETH CEMETERY"]
[6,28510,"Contract - Cemeteries",57680]
[6,28511,"Provision of Burial Areas in Existing Cemeteries",2060]
[6,28520,"Maintenance (Council) - Cemeteries",15965]
[6,28520.400000000001,"Maintenance of Glebe & Oakhampton Cemeteries",3605]
[6,28521,"Ashes - Internment (Plaques)",2575]
[6,28527,"Jewish Cemetery Conservation Works",13390]
[6,28530,"Water Rates - Cemeteries",721]
[5,500704.1,"OTHER COMMUNITY AMENITIES",33000]
[6,500704.2,"HOME UNITS - HOUSING"]
[6,500704.3,"ABORIGINAL HOUSING - HOUSING"]
[6,500704.4,"COUNCIL OWNED HOUSES - HOUSING",33000]
[6,500704.5,"OTHER - HOUSING"]
[6,500816,"PEDESTRIAN MALLS OR PLAZAS"]
[6,500817,"DRINKING FOUNTAINS"]
[6,500820,"OTHER"]
[6,500824,"OTHER COMMUNITY AMENITIES"]
[6,500827,"PUBLIC CLOCKS"]
[6,500828,"REST CENTRES"]
[6,500829,"TREES FOR RATEPAYERS -HOUSING & COMM'"]
[5,500821,"PUBLIC CONVENIENCES",44000]
[6,500822,"PUBLIC TOILETS",44000]
[5,500815,"STREET LIGHTING",2601448]
[6,2600,"Street Lighting - Energy & Network Charges",2469778]
[6,2601,"Street Lighting - Heritage Mall",15450]
[6,2602.1,"M & R Street Lighting - Street Lighting",8240]
[6,2606.1,"M&R Street Lighting - Mall ",4120]
[6,2606.3000000000002,"Street Lighting Projects",41200]
[6,2606.16,"Vandalism Street Lighting",2660]
[6,2608,"STREET LIGHTING CAPITAL WORKS",60000]
[6,500815.01,"CHARGES PAID TO ELECTRICITY AUTHORITY"]
[5,500765,"TOWN PLANNING",3138974]
[6,500765.1,"TOWN PLANNING - OTHER EXPENSES",1451500]
[6,500766,"PLANNING STAFF",1517324]
[6,500771,"OFFICE EXPENSES",160150]
[6,500772,"LEGAL EXPENSES",10000]
[6,500773,"PAYMENTS TO GOVERNMENT"]
[4,500859,"RECREATION & CULTURE",16764988]
[5,500830,"PUBLIC LIBRARIES",2252620]
[6,500832,"ADMINISTRATION",148576]
[6,500839,"LIBRARY STAFF & OVERHEAD EXPENSES",1380394]
[6,500845,"EXPENSES OF PROVIDING ASSETS",234809]
[6,500851,"GENERAL LIBRARY SERVICE EXPENDITURE",488841]
[5,500946,"MUSEUMS"]
[5,500950,"ART GALLERIES",1465908]
[6,500951,"WAGES & SALARIES",762041]
[6,500952,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500953,"EMPLOYMENT OVERHEADS"]
[6,500954,"BUILDINGS REPAIRS & MAINTENANCE",169588]
[6,500955,"DEPRECIATION"]
[6,500956,"PLANT & VEHICLE RUNNING EXPENSES"]
[6,500957,"OTHER EXPENSES",534279]
[6,500958,"CONTRACTURAL SERVICES"]
[5,500861,"COMMUNITY CENTRES & HALLS",6163654]
[6,500860,"PUBLIC HALLS & YOUTH CENTRES"]
[6,500870,"HALLS IN CIVIC CENTRES",4906914]
[6,500880,"TOWN & SHIRE HALLS",1219660]
[6,500890,"COMMUNITY CENTRES",37080]
[6,500900,"NEIGHBOURHOOD CENTRES"]
[5,500960,"OTHER CULTURAL SERVICES",80516]
[6,500948,"PERFORMING ARTS"]
[6,500947,"CULTURAL CENTRES"]
[6,500961,"PRESENTATION OF FESTIVALS",16364]
[6,500962,"PRESERVATION OF PLACES OF HISTORICAL ",19500]
[6,500929,"LOCAL HISTORIES - OTHER CULTURAL SERV'"]
[6,500949,"OTHER - OTHER CULTURAL SERV'",44652]
[5,500866,"SPORTING GROUNDS & VENUES",269642]
[6,500868,"FOOTBALL & CRICKET GROUNDS",269642]
[6,500921,"BOAT RAMPS"]
[6,500922,"WALKING PATHS"]
[5,500862,"SWIMMING POOLS",1048826]
[6,500910,"SWIMMING POOLS INDOOR & OUTDOOR",1048826]
[6,500863,"SWIMMING POOLS ON RIVERS"]
[6,500864,"SWIMMING POOLS ON BEACHES"]
[6,500865,"BEACH BATHING"]
[5,500925,"PARKS & GARDENS",3432863]
[6,500930,"PARKS & GARDENS",3432863]
[5,500928,"OTHER SPORT & RECREATION",2050959]
[6,500927,"BARBEQUE AREAS"]
[6,500920,"GOLF LINKS"]
[6,500867,"INDOOR SPORTING COMPLEXES - GYMNASIUMS"]
[6,500926,"PLAYGROUNDS"]
[6,500869,"TENNIS COURTS"]
[6,500924,"YOUTH CAMPS"]
[6,500939,"OTHER - OTHER SPORT AND RECREATION",2050809]
[6,500940,"RECREATION FACILITIES ADVISORY COMMITTEES",150]
[4,501132,"MINING MANUFACTURE & CONSTRUCTION",712614]
[5,501005,"BUILDING CONTROL",712614]
[6,501006,"BUILDING CONTROL STAFF",705964]
[6,501011,"CONSULTANTS FEES"]
[6,501012,"LEGAL EXPENSES"]
[6,501013,"OFFICE COSTS",6650]
[5,501015,"QUARRIES & GRAVEL PITS"]
[6,501016,"OPERATION EXPENSES"]
[4,500963,"TRANSPORT & COMMUNICATION",22583110]
[5,500964,"ROADS",17892973]
[6,12.05,"Transfer of Capital Employee Costs",-3000000]
[6,12.13,"Capitalised Employee Costs (Adjustment to Materials & Contracts)",3000000]
[6,500965,"URBAN",16502773]
[6,500966,"NON URBAN - SEALED",1145200]
[6,500967,"NON URBAN UNSEALED",245000]
[5,500965.1,"URBAN ROAD - REGIONAL",1236053]
[6,1201,"3X3 COUNCIL DETERMINED WORKS (Income gl 35108.1)",72000]
[6,1351,"RTA REPAIR PROGRAMME - CONSTRUCTION CLASSIFIED ROADS (Income gl 35108.5)",400000]
[6,1370,"RTA REGIONAL ROADS BLOCK GRANT WORKS",100000]
[6,2000.03,"MAINTENANCE REGIONAL ROADS (BLOCK GRANT) (Income gl 36100)"]
[6,2000.08,"Wage Vote - Maintenance Regional Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",382471]
[6,2000.09,"Wage Vote Adjustment - Maint Regional Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-382471]
[6,2100,"MAINTENANCE REGIONAL STATE ROADS (SEE INCOME GL- 36101)",664053]
[6,2500,"NATIONAL HIGHWAY MAINTENANCE (Income gl 36102)"]
[5,500968,"BRIDGES",474250]
[6,500969,"URBAN ROADS",289250]
[6,500970,"NON URBAN SEALED",185000]
[6,500971,"NON URBAN UNSEALED"]
[5,500974,"FOOTPATHS",667775]
[6,2820,"Footpath Maintenance - Paved",175800]
[6,2821,"Footpath Maintenance - Unpaved",5200]
[6,2822,"Heritage Mall Paving Refurbishment",8000]
[6,2825,"FOOTPATH CONSTRUCTION - CAPITAL EXP",290775]
[6,2825.3,"Rutherford Mall Paving M & R",3000]
[6,2826,"FOOTPATH REFURBISHMENT",85000]
[6,2845,"STAGE 2 - MELBOURNE STREET"]
[6,2849,"MELBOURNE STREET LANDSCAPING - STAGE 3"]
[6,2886,"BUS SHELTER CONSTRUCTION",100000]
[6,2888,"PEDESTRIAN ACCESS MOBILITY PLAN (PAMP) - GRANT INCOME (GL-35205.5)"]
[6,2891,"STAGE 3 - MELBOURNE STREET  EAST MAITLAND (LOAN FUNDED Refer gl 38459)"]
[6,2892,"MELBEE ST PATHWAY"]
[6,2905,"GRANT EXPENSES - BUS STOP ACCESS (SEE INCOME GL 33407)"]
[6,2918,"GRANT EXPENSES - TAXI SECURITY SCHEME - SAFER SUBURBS PROGRAM"]
[5,500985,"AERODROMES"]
[6,500986,"AERODRAOMES & FACILITIES"]
[5,500981,"PARKING AREAS",123800]
[6,500982,"PARKING AREAS",123800]
[6,500983,"PARKING STATIONS"]
[6,500984,"CONTROL & TOW AWAY OPERATIONS"]
[5,500987,"WATER TRANSPORT"]
[5,500990,"RTA WORKS"]
[6,1301,"OTHER RTA FUNDED CONSTRUCTION WORKS"]
[6,1910,"REPAIR PROGRAM MAINTENANCE REGIONAL ROADS (Income gl 36100.4)"]
[6,2000,"CLASSIFIED REGIONAL ROADS"]
[6,2000.01,"92/93 CLASSIFIED REGIONAL ROADS"]
[6,2000.02,"93/94 CLASSIFIED REGIONAL ROADS (RTA50)"]
[6,2520,"FEDERAL BLACKSPOT PROGRAMME  - CLASSIFIED ROADS"]
[6,3139,"TRAFFIC MANAGEMENT PROGRAMME - RTA (SEE INCOME GL 33414)"]
[5,500991,"OTHER TRANSPORT & COMMUNICATION",2188259]
[6,500923,"CYCLE PATHS",263000]
[6,500972,"ANCILLARY ROADWORKS",1259264]
[6,500988,"BUS SERVICE",70000]
[6,500992,"OTHER ",595995]
[4,501014,"ECONOMIC AFFAIRS",2251513]
[5,501023,"CARAVAN PARKS"]
[6,501024,"CROWN RESERVES"]
[6,501025,"COUNCIL AREAS"]
[5,501035,"OTHER ECONOMIC AFFAIRS",2251513]
[6,11880,"PROPERTY - TRANSFER TO ASSETS"]
[6,11895,"STAGE 1 DUNMORE ROAD SUBDIVISION (1992 NO = 7050)"]
[6,11900,"STAGE 2 DUNMORE ROAD - LARGS"]
[6,11905,"DEVELOPMENT OF RUTHERFORD INDUSTRIAL EST"]
[6,12003,"Sundry Expenses - Property Coordination (Land Title Searches etc)",2500]
[6,12005,"PROPERTY ACQUISITIONS  EXPENSES"]
[6,12010,"PROPERTY SALES - DISPOSAL EXPENSES"]
[6,12300,"Contributions To New Fencing",3500]
[6,501017,"TOURISM AND AREA PROMOTION",2245513]
[6,501019,"CONTRIBUTIONS TO REGIONAL OR JOINT ASSOC"]
[6,501021,"INDUSTRIAL DEVELOPMENT"]
[6,501026,"SALEYARDS & MARKETS"]
[6,501029,"OTHER BUSINESS UNDERTAKINGS"]
[3,500588,"SHARE OF INTEREST IN JOINT VENURES USING EQUITY METHOD"]
[2,500201,"OPERATING REVENUES",-84003520]
[3,500201.1,"GOVERNANCE REVENUE"]
[3,500529,"ADMINISTRATION",-1113154]
[4,500530,"CORPORATE SUPPORT",-1060045]
[5,500531,"USER CHARGES"]
[6,500532,"FEES FOR INFORMATION"]
[6,500533,"DATA PROCESSING CHARGES"]
[5,500534,"REGULATORY FEES AND FINES",-194400]
[6,500535,"PUBLIC GATE PERMITS"]
[6,500536,"SUNDRY PERMITS"]
[6,500537,"CERTIFICATES BY CLERK (RATES)",-170200]
[6,500538,"CHARGES FOR PIPES AND INSTALLATIONS",-24000]
[6,500539,"GENERAL PURPOSE FINES AND COSTS",-200]
[5,500556,"NET GAIN ON DISPOSAL OF ASSETS"]
[5,500540,"OTHER REVENUES",-865645]
[6,500541,"SUNDRY SALES AND SERVICES"]
[6,500542,"OTHER",-865645]
[6,500547,"EX GRATIA PAYMENTS IN LIEU OF RATES"]
[6,500549,"INTEREST - LONG TERM DEBTORS"]
[6,500550,"CONTRIBUTIONS TO LOAN INSTALMENTS"]
[6,500551,"SUPERANNUATION REFUNDS (PREVIOUS YEAR)"]
[6,500552,"LONG SERVICE CONTRIBUTIONS (TRANSFERRED  EMPLOYEES)"]
[6,500553,"REVERSAL OF REVALUATION DECREMENTS"]
[4,500543,"ENGINEERING & WORKS SUPPORT SERVICES",-40759]
[5,500544,"OTHER REVENUES",-40759]
[6,36098,"RTA Grant - Road Safety Programme (See Expense GL No. 1460)",-15759]
[6,36101.5,"RTA Grant - Road Safety Officer",-25000]
[4,500558,"OTHER SUPPORT SERVICES",-12350]
[5,31009,"Rental Income from Hunter Water Corp (For Admin Bldng)",-11800]
[5,32005,"Admin Fee to open Debtor Account",-500]
[5,38294,"Visitor's Centre - Public Phone Income",-50]
[3,500202,"PUBLIC ORDER AND SAFETY",-158374]
[4,500203,"FIRE SERVICE  FIRE PROTECTION  EMERGENCY SERVICES",-56374]
[5,500204,"GRANTS AND SUBSIDIES"]
[6,500205,"BUSH FIRE PREVENTION"]
[6,500206,"BUSH FIRE EQUIPMENT ISSUES"]
[5,500207,"CONTRIBUTIONS",-56374]
[6,34202.1,"Contribution from Port Stephens Council (Reimbursement of MCC Actual RFS Operating Costs) (MCC send invoices to PSSC)",-56374]
[6,36050,"CONTRIBUTION - NSW RURAL FIRE SERVICE"]
[6,500208,"PAYMENTS BY OTHER COUNCILS"]
[5,500209,"OTHER REVENUES"]
[5,500233,"FLOOD RESCUE"]
[6,500234,"GRANTS AND SUBSIDIES"]
[6,500235,"USER CHARGES"]
[6,500236,"OTHER REVENUES"]
[5,500236.1,"DISASTER CONTROL"]
[6,500236.2,"GRANTS AND SUBSIDIES - DISASTER CONTROL"]
[6,500236.3,"USER CHARGES - DISASTER CONTROL"]
[6,500236.4,"OTHER REVENUES - DISASTER CONTROL"]
[5,500236.5,"OTHER EMERGENCY SERVICES "]
[4,500237,"BEACH CONTROL AND PROTECTION"]
[5,500238,"GRANTS AND SUBSIDIES"]
[5,500239,"OTHER REVENUES"]
[4,500239.1,"ENFORCEMENT OF LOCAL GOVT REGULATIONS"]
[5,500239.2,"FEES AND FINES - ENFORCEMENT  L.G. REG'"]
[5,500239.3,"OTHER REVENUES - ENFORCEMENT L.G. REGUL'"]
[4,500210,"ANIMAL CONTROL",-102000]
[5,500211,"REGULATORY FEES AND FINES",-102000]
[6,500212,"REGISTRATION FEES",-55000]
[6,500213,"IMPOUNDING FEES",-45000]
[6,500214,"FINES AND COSTS",-2000]
[5,500215,"OTHER REVENUES"]
[6,500216,"SALE OF DOGS"]
[6,500217,"SUNDRIES"]
[5,500219,"REGULATORY FEES AND FINES"]
[6,500220,"DETERRENT FEES"]
[6,500221,"DRIVING CHARGES"]
[6,500222,"IMPOUNDING FEES"]
[6,500223,"FINES AND COSTS"]
[5,500224,"OTHER REVENUES"]
[6,500225,"SALE OF ANIMALS"]
[6,500226,"SUNDRIES"]
[5,500228,"USER CHARGES"]
[6,500229,"CHARGES TO COMMONERS"]
[5,500230,"OTHER REVENUES"]
[6,500231,"SALES OF LIVESTOCK"]
[6,500232,"SUNDRIES"]
[4,500243,"OTHER PUBLIC ORDER AND SAFETY"]
[4,500218,"ANIMAL CONTROL - STRAYING LIVESTOCK"]
[4,500227,"ANIMAL CONTROL - COMMONS"]
[4,500240,"EMERGENCY SERVICES"]
[3,500253,"HEALTH",-97800]
[4,500254,"ADMINISTRATION & INSPECTION",-2800]
[5,500255,"REGULATORY FEES AND FINES",-2300]
[6,500256,"LICENCES AND FEES",-1800]
[6,500257,"FINES AND COSTS",-500]
[5,500258,"OTHER REVENUES",-500]
[6,34613,"Sale Of Reln Compost Bins",-500]
[4,500259,"IMMUNISATION",-16000]
[5,500260,"USER CHARGES",-5000]
[6,500261,"IMMUNISATION FEES",-5000]
[5,500262,"GRANTS AND SUBSIDIES",-11000]
[6,36018,"Contribution - Hunter Area Health (Immunisation)",-11000]
[4,500262.1,"FOOD CONTROL ",-79000]
[5,500262.2,"OTHER REVENUES - FOOD CONTROL",-79000]
[6,33642,"Inspection Fee - Food Inspections",-50000]
[6,33644,"Inspection of Regulated Premises - Hairdresses & Salons",-8000]
[6,34660,"Food Premises Administration Fee (Refer expense gl 27203)",-21000]
[4,500265,"OTHER HEALTH SERVICES"]
[5,500263,"OTHER HEALTH "]
[6,500263.1,"GRANTS AND SUBSIDIES - OTHER HEALTH"]
[6,500264,"OTHER REVENUES"]
[5,500266,"MEDICAL CENTRES"]
[6,500267,"GRANTS AND SUBSIDIES"]
[5,500268,"NURSING HOME"]
[6,500269,"GRANTS AND SUBSIDIES"]
[5,500270,"FAMILY PLANNING / BABY HEALTH CENTRES"]
[6,500271,"GRANTS AND SUBSIDIES"]
[6,500272,"OTHER REVENUES"]
[5,500273,"MOTHERCRAFT NURSING SERVICES"]
[6,500274,"GRANTS AND SUBSIDIES"]
[6,500275,"OTHER REVENUES"]
[5,500276,"HOSPITALS - HEALTH"]
[6,500276.1,"GRANTS AND SUBSIDIES - HOSPITALS"]
[6,500276.2,"OTHER REVENUES - HOSPITALS"]
[3,500481,"ENVIRONMENT REVENUE",-3559017]
[4,500306,"SOLID WASTE MANAGEMENT REVENUES",-3369017]
[5,500304,"DOMESTIC WASTE MANAGEMENT REVENUES"]
[6,500305,"USER CHARGES"]
[5,500307,"USER CHARGES",-2758153]
[6,500308,"TIPPING FEES",-2758153]
[6,500309,"INCINERATION CHARGES"]
[5,500310,"OTHER REVENUES",-101250]
[6,500311,"SCAVENGING RIGHTS"]
[6,500312,"SALE OF RECYCLED MATERIALS",-50250]
[6,500313,"SUNDRIES",-51000]
[5,500314,"OTHER SANITATION AND GARBAGE",-509614]
[6,500315,"TRADE WASTE ",-509614]
[6,500318,"VEHICLE DISPOSAL "]
[6,500320,"ANTI-LITTER ENFORCEMENT"]
[6,500322,"OTHER REVENUES"]
[6,500339,"SANITARY & SULLAGE SERVICES"]
[4,500313.5,"STREET CLEANING"]
[4,500323,"OTHER ENVIRONMENTAL PROTECTION REVENUE",-155000]
[5,500241,"POLLUTION CONTROL - ENVIRONM'"]
[6,500242,"OTHER REVENUES - POLLUTION CONTROL"]
[5,500328,"FLOOD MITIGATION ",-155000]
[6,38658,"Grant Income - Floodplain Risk Management Study and Plan & Floodplain Management Grant - Hunter River (Upstream of Oakhampton)",-30000]
[6,38659,"Contribution to Flood Study from Cessnock Council",-25000]
[6,38662,"2013-14 FLOODPLAIN MANAGEMENT PROGRAM  PREPARATION OF FLOOD STUDY PATERSON RIVER  PROJECT ID 2013-14-FM-0092",-100000]
[6,500329,"GRANTS AND SUBSIDIES"]
[6,500330,"CONTRIBUTIONS"]
[6,500331,"ASSESSMENTS ON OTHER COUNCILS"]
[4,500324,"DRAINAGE REVENUE"]
[5,500325,"GRANTS AND SUBSIDIES"]
[5,500326,"CONTRIBUTIONS"]
[5,500327,"RATES - SPECIFIC PURPOSE"]
[4,500482,"NOXIOUS PLANTS AND INSECT / VERMIN CONTROL",-35000]
[5,500483,"GRANTS AND SUBSIDIES",-35000]
[6,36012,"Grant - Noxious Weeds (Dept of Primary Industries)",-35000]
[5,500484,"USER CHARGES"]
[6,500485,"FEES FOR PROPERTY INFORMATION"]
[6,500486,"RECOVERABLE WORKS"]
[5,500487,"REGULATORY FEES AND FINES"]
[6,500488,"FEES"]
[6,500489,"FINES AND COSTS"]
[5,500490,"OTHER REVENUE"]
[6,500491,"ASSESSMENTS ON OTHER COUNCILS"]
[5,500492,"NOXIOUS PESTS"]
[6,500493,"GRANTS AND SUBSIDIES"]
[6,500494,"USER CHARGES"]
[6,500497,"REGULATORY FEES AND FINES"]
[6,500500,"OTHER REVENUE"]
[3,500278,"COMMUNITY SERVICES AND EDUCATION",-490867]
[4,500279,"ADMINISTRATION & EDUCATION REVENUE"]
[5,500244,"EDUCATION - COMMUNITY SERVICES"]
[6,500245,"PRESCHOOLS & KINDERGARTENS"]
[6,500249,"SCHOOL BUS SERVICE "]
[6,500251,"OTHER EDUCATION"]
[5,500280,"GRANTS AND SUBSIDIES"]
[6,500281,"COMMUNITY SERVICES STAFF"]
[6,500282,"COMMUNITY SERVICES BUILDINGS (MULTI-PURP"]
[5,500283,"OTHER REVENUES"]
[4,500301.9,"SOCIAL PROTECTION (WELFARE) REVENUE",-52584]
[5,500298,"YOUTH SERVICES"]
[6,500299,"YOUTH CENTRES "]
[5,500300,"MIGRANT SERVICES"]
[5,500301,"ABORIGINAL SERVICES"]
[5,500302.1,"CITIZENS ADVICE - OTHER COMMUNITY SERV'"]
[5,500302.2,"CITIZENSHIPS - OTHER COMMUNITY SERV'"]
[5,500302.3,"COMMUNITY AID/ADVICE CENTRES"]
[5,500302.4,"DROP IN CENTRES-OTHER COMM' SERV'"]
[5,500302.5,"CRISIS CENTRE - OTHER COMM' SERV'"]
[5,500302.6,"DISASTER RELIEF-OTHER COMM' SERV'"]
[5,500302,"OTHER COMMUNITY SERVICES",-52584]
[6,36002.089999999997,"Rental Income from Community Options - Community Services",-5760]
[6,36002.17,"Grant CSGP - DOCS (Community Development) - refer expense g/l 23746",-41824]
[6,36006.51,"Community Development & Support Expenditure Scheme (CDSE) Income (Refer exp gl 19045.4)",-5000]
[4,500293,"AGED PERSONS & DISABLED REVENUE",-438283]
[5,500294,"SENIOR CITIZENS' CENTRES",-2000]
[6,31203,"Senior Citizens' Centre - Rental",-2000]
[6,500294.1,"GRANTS AND SUBSIDIES"]
[6,500294.2,"USER CHARGES"]
[6,500294.3,"CONTRIBUTIONS AND DONATIONS"]
[6,500294.40000000002,"OTHER REVENUES"]
[5,500295,"MEALS ON WHEELS"]
[5,500296,"RESIDENTIAL INSTITUTIONS FOR AGED AND DISABLED"]
[5,500297,"HOME CARE SERVICES",-436283]
[6,37002.01,"DoHA (Federal) Grant Income - Community Options",-145436]
[6,37002.019999999997,"FACS / ADHC (State) Grant Income - Community Options",-150445]
[6,37002.03,"FACS / ADHC GRANT - ACP",-139282]
[6,37002.04,"Elders - Cultural Activities Contribution",-120]
[6,37002.050000000003,"FACS / ADHC - Community Care Access Point",-1000]
[5,500297.1,"HOSTEL (HOMES)"]
[5,500297.2,"DOMICILIARY CARE (AGED & DISABLED)"]
[5,500297.3,"HOME NURSING "]
[5,500297.4,"OTHER AGED AND DISABLED SERVICES"]
[4,500278.1,"CHILDRENS SERVICES REVENUE"]
[5,500284,"OTHER FAMILIES AND CHILDREN SERVICES"]
[6,500285,"CRECHES"]
[6,500288,"PLAYGROUPS"]
[6,500289,"OTHER PLAY CENTRES"]
[6,500292,"OTHER FAMILY SERVICES"]
[5,500286,"CHILD CARE"]
[6,500286.1,"GRANTS AND SUBSIDIES"]
[5,500287,"FAMILY DAY CARE CENTRES"]
[6,500287.1,"GRANTS AND SUBSIDIES DAY CARE CENTRES"]
[3,500303,"HOUSING AND COMMUNITY AMENITIES",-1806226]
[4,500356,"PUBLIC CEMETERIES",-65508]
[5,500357,"USER CHARGES",-65508]
[6,500358,"CEMETERIES",-65508]
[6,500359,"CREMETORIUMS"]
[4,500352,"PUBLIC CONVENIENCES"]
[5,500353,"GRANTS AND SUBSIDIES"]
[5,500354,"USER CHARGES"]
[5,500355,"OTHER REVENUES"]
[4,500345,"STREET LIGHTING",-90000]
[5,500346,"CONTRIBUTIONS BY OTHER COUNCILS"]
[5,500347,"CONTRIBUTIONS - OTHER"]
[5,500348,"GRANTS AND SUBSIDIES",-90000]
[6,36107,"Grant - Street Lighting Subsidy",-90000]
[5,500349,"OTHER REVENUES"]
[4,500332,"TOWN PLANNING ",-1503163]
[5,500333,"TOWN PLANNING-REGULATORY FEES & FINES",-1503163]
[6,500334,"DEVELOPMENT APPLICATION FEES",-1025000]
[6,500335,"SUBDIVISION FEES",-208163]
[6,500336,"CERTIFICATES BY CLERK (PLANNING)",-270000]
[6,500337,"ADVERTISING FEES"]
[5,500338,"TOWN PLANNING - OTHER REVENUE"]
[4,500361,"OTHER COMMUNITY AMENITIES REVENUE",-147555]
[5,500360,"OTHER COMMUNITY AMENITIES"]
[6,500363,"OTHER REVENUES - OTHER COMM' AMENITIES"]
[5,500361.1,"GRANTS AND SUBSIDIES - HOUSING"]
[6,39318,"GRANT INCOME - TfNSW - CONSULTANCY FOR MAITLAND INTERCHANGE WORKS"]
[5,500362,"USER CHARGES - RENTS",-147555]
[6,31006.2,"Rental Income - 16 Devonshire Street  Maitland",-15000]
[6,31006.3,"Rental Income - 3 Grant Street  Maitland",-15000]
[6,31011,"Optus Communications Tower Rental - Ashtonfield",-10500]
[6,31012,"Rental Income from Skellatar Developments for Lease of Land at Ashtonfield",-13500]
[6,34153,"RMS Rental  (Council Land Lot DP738139) (Steamfest Exhibition Ground) Maitland",-4000]
[6,37720,"RENTAL INCOME - MAITLAND GAOL",-89555]
[5,500362.1,"OTHER REVENUES - HOUSING"]
[3,500372,"RECREATION AND CULTURAL AMENITIES",-8901054]
[4,500366,"PUBLIC LIBRARIES",-266652]
[5,500367,"GRANTS AND SUBSIDIES",-184500]
[6,36004,"Grant - Library Per Capita Subsidy (Exp part of gl 23760)",-169000]
[6,36056,"Grant - Library Local Priority Grant (See expense gl 20514)",-15500]
[5,500368,"USER CHARGES",-23152]
[6,31210,"Library- Copying Machine Income",-10000]
[6,38218.300000000003,"Rental Income From Reader's Cafe - East Maitland Library",-9152]
[6,38218.400000000001,"Meeting Room Hire Income - Libraries",-4000]
[5,500369,"REGULATORY FEES AND FINES",-30000]
[6,33200,"Library - Fees & Charges",-30000]
[5,500370,"CONTRIBUTIONS - OTHER COUNCILS"]
[5,500371,"OTHER REVENUE",-29000]
[6,31219,"Friends of Maitland City Library Income (Exp gl 20427)",-3500]
[6,34215,"Library - Sundry Income (also includes interlibrary loans income from the National Library of Australia)",-500]
[6,34219,"Library - Printing Income",-12000]
[6,38223,"Library Programs Income (See expense gl 20521)",-13000]
[4,500406,"MUSEUMS"]
[4,500407,"ART GALLERIES",-298482]
[5,34254,"Donation Income - Art Gallery (Refer exp gl 20637)",-30000]
[5,34254.1,"Donation Box Income - Art Gallery",-3000]
[5,34258,"INCOME FOR SPECIFIC DONATION / CONTRIBUTION FUNDED PROJECTS - ART GALLERY"]
[5,500407.1,"GRANTS AND SUBSIDIES"]
[6,36006.33,"THE TOUR OF \"CREATIVE POWER: THE ARTS OF GEORGE BALDESSIN\""]
[6,36006.290999999997,"TOUR IN (TWO) ART"]
[5,500407.4,"OTHER REVENUES -ART & HISTORICAL",-265482]
[6,34240,"INCOME - MAITLAND REGIONAL ART GALLERY MEMBERS (SEE EXPENSE GL 20641)",-10000]
[6,34249,"Educational Programs Income - Art Gallery (Refer exp gl 20639)",-30000]
[6,34251,"Public Programs Income - Art Gallery (Refer expend gl 20633)",-3500]
[6,34251.1,"Gallery Hire Income Public Programs - Art Gallery (See also expense gl 20633.1)",-2122]
[6,34252,"Merchandise Sales - Art Gallery (Refer exp gl 20680)",-75000]
[6,34252.1,"Consignment Stock Sales - (refer exp gl 20680.1)",-75000]
[6,34284,"Income - MRAG Travelling Exhibition Program (See Exp Gl - 20671)",-12000]
[6,34290,"Cafe Turnover Income (Art Gallery)",-15000]
[6,34290.1,"MRAG Sponsorship Income (See expense gl 20672.1)",-15000]
[6,34292,"Cafe Rental - Art Gallery",-20160]
[6,34293,"Contributions from Cafe Pomegranate Towards MRAG Cleaning Costs - Art Gallery",-7700]
[4,500376,"COMMUNITY CENTRES & HALLS",-232370]
[5,500373,"PUBLIC HALLS & CIVIC CENTRES"]
[5,500374,"HALLS IN CIVIC CENTRES"]
[5,500375,"TOWN OR SHIRE HALLS",-40000]
[6,31200,"Town Hall Rental",-40000]
[6,500375.1,"GRANTS AND CONTRIBUTIONS"]
[6,500375.2,"USER CHARGES"]
[5,500377,"COMMUNITY CENTRES",-192370]
[6,500377.1,"GRANTS AND CONTRIBUTIONS",-2000]
[6,500377.2,"USER CHARGES",-190370]
[5,500378,"YOUTH CENTRES"]
[4,500409,"OTHER CULTURAL SERVICES REVENUE",-58309]
[5,500399,"PERFORMING ARTS"]
[6,500400,"ENTERTAINMENT CENTRES"]
[6,500401,"LOCAL ORCHESTRA"]
[6,500402,"LOCAL BAND "]
[6,500403,"ACTING/OPERA GROUPS"]
[6,500404,"CONCERTS"]
[5,500408,"CULTURAL CENTRES"]
[5,500410,"FESTIVALS - OTHER CULTURAL SERV'",-16364]
[6,36006.555,"INCOME - RIVERLIGHTS FESTIVAL",-16364]
[5,500411,"HISTORICAL BUILDINGS PRESERVATION",-3125]
[6,36031,"Grant - Local Heritage Fund (Refer exp gl 29007)",-3125]
[6,500411.1,"GRANTS AND SUBSIDIES"]
[5,500411.5,"LOCAL HISTORIES - OTHER CULTURAL SERV'"]
[5,500411.6,"OTHER - OTHER CULTURAL SERV'",-38820]
[6,37761,"WORK FOR THE DOLE SUPERVISION"]
[6,37762,"NSW HERITAGE GRANTS PROGRAM INCOME"]
[6,37763,"JOBS FUND GRANT FUND INCOME"]
[6,37764,"ENERGY EFFICIENCY PROJECTS"]
[6,37765,"REGIONAL TOURISM PRODUCT DEVELOPMENT PROGRAM"]
[6,39001,"Eastern Annex Income - Walka Water Works",-4700]
[6,39002,"Rental Income Other - Walka Water Works",-5000]
[6,39005,"Rental Income - Walka Caretakers House (55 Scobies Lane  Oakhampton)",-16120]
[6,39208.300000000003,"PROMOTION INCOME - THE MAITLAND AROMA FESTIVAL"]
[6,39209.300000000003,"PROMOTION INCOME - THE MAITLAND MUSTER FESTIVAL"]
[6,39210.300000000003,"PROMOTION INCOME - THE MAITLAND TASTE FESTIVAL"]
[6,39211.000999999997,"New Years Eve Festival Income - Balance of Estimate",-13000]
[6,39211.199999999997,"ACTIVITIES INCOME - NEW YEARS FESTIVAL"]
[6,39211.300000000003,"PROMOTION INCOME - NEW YEARS EVE FESTIVAL"]
[4,500384,"SPORTING GROUNDS & VENUES",-7708000]
[5,500386,"FOOTBALL AND CRICKET GROUNDS",-7708000]
[6,500386.1,"GRANTS AND CONTRIBUTIONS",-7700000]
[6,500386.2,"USER CHARGES"]
[6,500386.4,"CONTRIBUTIONS",-8000]
[5,500389,"BOAT RAMPS"]
[6,500389.1,"GRANTS AND CONTRIBUTIONS"]
[5,500390,"WALKING PATHS"]
[5,500391,"CYCLE PATHS"]
[6,500391.1,"GRANTS AND CONTRIBUTIONS"]
[6,500391.4,"CYCLEWAYS - CONTRIBUTIONS"]
[4,500379,"SWIMMING FACILITIES",-295016]
[5,500380,"SWIMMING POOLS - INDOOR AND OUTDOOR",-295016]
[6,500380.1,"GRANTS AND CONTRIBUTIONS"]
[6,500380.2,"USER CHARGES",-295016]
[6,500380.5,"OTHER REVENUES - SWIMMING POOLS"]
[5,500381,"SWIMMING POOLS ON RIVERS"]
[5,500382,"SWIMMING POOLS ON BEACHES"]
[5,500383,"BEACH BATHING"]
[4,500393,"PARKS AND GARDENS",-42225]
[5,500394,"PARKS  GARDENS AND OPEN SPACE",-42225]
[6,500394.1,"GRANTS AND CONTRIBUTIONS"]
[6,500394.2,"USER CHARGES"]
[6,500394.4,"CONTRIBUTIONS - PARKS AND GARDENS ",-42225]
[4,500397,"OTHER SPORT & RECREATION"]
[5,500396,"BARBECUE AREAS"]
[5,500388,"GOLF COURSES"]
[5,500385,"INDOOR SPORTING COMPLEXES-GYMNASIUMS"]
[5,500395,"PLAYGROUNDS"]
[6,500395.1,"PLAYGROUNDS - GRANTS"]
[5,500387,"TENNIS COURTS"]
[6,500387.1,"GRANTS AND CONTRIBUTIONS"]
[6,500387.2,"USER CHARGES"]
[6,500387.4,"CONTRIBUTIONS"]
[5,500392,"YOUTH CAMPS"]
[5,500398,"OTHER - OTHER SPORT AND RECREATION "]
[5,500405,"RECREATION FACILITIES ADVISORY COMMITTEES"]
[6,35224,"MAITLAND SPORTSGROUND ADVISORY COMMITTEE - Exp gl 15039"]
[3,500557,"MINING MANUFACTURING AND CONSTRUCTION",-635500]
[4,500502,"BUILDING CONTROL",-635500]
[5,500503,"REGULATORY FEES AND FINES",-596000]
[6,500504,"BUILDING PERMITS",-580000]
[6,500505,"ADVERTISING SIGNS LICENCES"]
[6,500506,"CERTIFICATES BY CLERK (COMPLIANCE)",-16000]
[5,500507,"OTHER REVENUE",-39500]
[6,500508,"COMMISSION - BUILDERS LICENSING BOARD",-13000]
[6,500509,"OTHER",-26500]
[4,500514,"QUARRIES & GRAVEL PITS"]
[3,500412,"TRANSPORT AND COMMUNICATION",-3545675]
[4,500413,"ROADS",-1846622]
[5,500414,"URBAN",-1846622]
[6,500415,"GRANTS AND SUBSIDIES",-1828622]
[6,500416,"CONTRIBUTIONS - SECTION 94"]
[6,500417,"OTHER REVENUES",-18000]
[5,500418,"NON URBAN SEALED"]
[6,500419,"GRANTS AND SUBSIDIES"]
[6,500420,"CONTRIBUTIONS - SECTION 94"]
[6,500421,"OTHER REVENUES"]
[5,500422,"NON URBAN UNSEALED"]
[6,500423,"GRANTS AND SUBSIDIES"]
[6,500424,"CONTRIBUTIONS - SECTION 94"]
[6,500425,"OTHER REVENUES"]
[4,500414.1,"URBAN ROADS - REGIONAL (REVENUE)",-1366053]
[5,35108.1,"RTA Grant - 3x3 Council Determined Works (Exp gl 1201)",-72000]
[5,35108.5,"RTA Contribution - REPAIR Programme Construction Classified Rds (Exp gl 1351)",-200000]
[5,36100,"RTA Contribution - Regional Roads Block Grant (Construction Regional Roads Exp gl 1370)",-300000]
[5,36101,"RTA Grant - State Roads Maintenance (Expense gl 2100)",-664053]
[5,36101.199999999997,"RTA Contribution - Traffic Facilities (Regional Roads Block Grant)",-130000]
[4,500426,"BRIDGES"]
[5,500427,"URBAN"]
[6,500428,"GRANTS AND SUBSIDIES"]
[6,500429,"CONTRIBUTIONS - SECTION 94"]
[6,500430,"OTHER REVENUES"]
[5,500431,"NON URBAN SEALED"]
[6,500432,"GRANTS AND SUBSIDIES"]
[6,500433,"CONTRIBUTIONS - SECTION 94"]
[6,500434,"OTHER REVENUES"]
[5,500435,"NON URBAN UNSEALED"]
[6,500436,"GRANTS AND SUBSIDIES"]
[6,500437,"CONTRIBUTIONS - SECTION 94"]
[6,500438,"OTHER REVENUES"]
[4,500442,"FOOTPATHS",-20000]
[5,38402,"Contributions - Roads/f'path Reinstatem'",-20000]
[5,500443,"CONTRIBUTIONS - ADJOINING OWNERS"]
[5,500443.1,"GRANT AND SUBSIDIES - PAVED FOOTPATH"]
[4,500468,"AERODROMES"]
[5,500469,"GRANTS AND SUBSIDIES"]
[5,500470,"USER CHARGES"]
[6,500471,"RENTS AND FEES"]
[6,500472,"LANDING CHARGES"]
[5,500473,"CONTRIBUTIONS"]
[5,500474,"OTHER REVENUES"]
[4,500460,"PARKING AREAS",-220000]
[5,500461,"USER CHARGES"]
[6,500462,"PARKING FEES"]
[6,500463,"PARKING METERS REVENUE"]
[5,500464,"REGULATORY FEES AND FINES",-220000]
[6,500465,"TOW-AWAY FEES"]
[6,500466,"PARKING FINES AND COSTS",-220000]
[5,500467,"CONTRIBUTIONS"]
[4,500476,"RTA WORKS"]
[4,500439,"OTHER TRANSPORT & COMMUNICATION",-93000]
[5,500350,"BUS SERVICE"]
[6,500350.1,"USER CHARGES - BUS SERVICE"]
[6,500351,"OTHER REVENUES"]
[5,500440,"KERB AND GUTTERING",-5000]
[6,500441,"CONTRIBUTIONS",-5000]
[5,500446,"GUTTER BRIDGES/VEHICLE ENTRANCES"]
[6,500447,"CONTRIBUTIONS - ADJOINING OWNER"]
[5,500448,"RECOVERABLE WORKS",-88000]
[6,500449,"CONTRIBUTIONS - ADJOINING OWNER"]
[6,500450,"CONTRIBUTIONS - SECTIONS 94"]
[6,500451,"USER CHARGES",-80000]
[6,500452,"REGULATORY FEES AND FINES",-8000]
[6,500454,"OTHER REVENUES"]
[5,500475,"WATER TRANSPORT"]
[3,500510,"ECONOMIC AFFAIRS",-907970]
[4,500518,"CAMPING GROUNDS & CARAVAN PARKS"]
[5,500519,"CROWN RESERVES"]
[5,500520,"COUNCIL AREAS"]
[4,500515,"OTHER ECONOMIC AFFAIRS",-907970]
[5,500511,"REAL ESTATE DEVELOPMENTS",-58000]
[6,500512,"LEASE RENTALS",-58000]
[6,500513,"PROCEEDS FROM DISPOSAL OF PROPERTY"]
[6,500513.4,"OTHER REVENUES"]
[5,500516,"TOURIST BUREAUS",-849970]
[6,34267,"Lease of Cafe",-16000]
[6,34276,"Maitland Website / Guide Participation - Income (Refer exp gl 21135)",-60000]
[6,36014.800000000003,"Grant - Economic Development Officer",-23300]
[6,38290.000999999997,"Tourism Operation Income - Balance of Estimate",-1000]
[6,38318.1,"Coporate Sponsorship - Australia Day",-5000]
[6,38319.199999999997,"ACTIVITES INCOME - AUSTRALIA DAY CELEBRATIONS"]
[6,500516.1,"GRANTS & SUBSIDIES - TOURISM"]
[6,500516.4,"OTHER REVENUES - TOURISM",-744670]
[5,500517,"INDUSTRIAL DEVELOPMENT PROMOTIONS"]
[6,500517.4,"OTHER REVENUES - INDUSTRIAL DEVELOPMENT"]
[5,500521,"SALEYARDS AND MARKETS"]
[5,500522,"OTHER BUSINESS UNDERTAKINGS"]
[6,500523,"SHOPS AND OFFICES"]
[6,500524,"COMPUTER BUREAUS"]
[6,500526,"STORAGE FACILITIES"]
[6,500527,"PUBLIC WEIGHBRIDGES"]
[6,500528.1,"PRIVATE WORKS-OTHER BUSINESS UNDERTAKING"]
[6,500525,"FOREST PLANTATIONS"]
[6,500528,"OTHER"]
[3,500545,"GENERAL PURPOSE REVENUES",-62787883]
[4,500546,"NET GENERAL PURPOSE RATES AND ANNUAL CHARGES",-53963533]
[5,30003,"Ordinary Rates Paid On Council Owned Property",230108]
[5,30004,"Special Rates Paid On Council Owned Property",4940]
[5,30005,"Domestic Waste On Council Owned Property",4972]
[5,30010,"RESIDENTIAL URBAN RATES",-27851455]
[6,30011,"Levy - Residential Urban Rates",-28640393]
[6,30011.1,"Levy - Additional Properties",-200000]
[6,30017,"Abandoned - Residential Rates",13000]
[6,30018,"Abandoned - Pensioner Rebate Residential",975938]
[5,30110,"RESIDENTIAL NON URBAN RATES",-1771725]
[6,30111,"Levy - Residential Non Urban Rates",-1771725]
[5,30210,"FARM RATES",-1947299]
[6,30211,"Levy - Farm Rates",-1947299]
[5,30310,"BUSINESS - COMMERCIAL RATES"]
[5,30320,"BUSINESS - ORDINARY RATES",-10107293]
[6,30321,"Levy - Business Ordinary",-10107293]
[5,30330,"BUSINESS - THORNTON RATES"]
[5,30340,"BUSINESS - RUTHERFORD RATES"]
[5,30350,"BUSINESS - METFORD / EAST MAITLAND RATES"]
[5,30360,"BUSINESS - GREEN ST  TELARAH RATES"]
[5,30410,"BUSINESS - MINING (& PREVIOUSLY INDUSTRIAL RATES)",-325803]
[6,30411.1,"Levy - Mining Rate",-325803]
[5,30450,"CBD/MALL RATES",-592890]
[6,30451,"Levy - CBD/Mall",-594890]
[6,30457,"Abandoned Rates - CBD/Mall",2000]
[5,30510,"CAR PARKING RATE - MAITLAND"]
[5,30550,"RATES (SPARE)"]
[5,30610,"CAR PARKING RATE - EAST MAITLAND"]
[5,30810,"DOMESTIC WASTE MANAGEMENT SERVICES",-11262150]
[6,31600,"Domestic Waste Management Charge",-11292150]
[6,31601,"Garbage Charges To Owners - Abandoned",30000]
[5,30820,"SANITARY CHARGES"]
[5,30830,"STORMWATER MANAGEMENT SERVICES CHARGE (Refer exp gl 4000)",-686000]
[6,30831,"Stormwater Management Services Charge",-686000]
[5,31110,"SPECIAL RATE - CENTRAL MAITLAND IMPROVEMENT"]
[5,31601.200000000001,"Garbage charges to owners-Pensioner w/o",341062]
[4,500548,"INTEREST ON INVESTMENTS AND INTEREST ON OVERDUE RATES & CHARGES",-2760000]
[5,30710,"EXTRA CHARGES - RATES",-340000]
[6,30711,"Extra Charges-Interest  Court Costs  Etc",-340000]
[5,32000,"Interest on Bank Account - General Fund Account",-20000]
[5,32001,"Interest On Investments",-1200000]
[5,32007,"INTEREST EARNED ON SECTION 94 1995 PLAN - DEVELOPER CONTRIBUTIONS",-1200000]
[6,32007.001,"Balance of Estimate - Section 94 Interest Income",-1200000]
[5,32008,"INTEREST EARNED ON SECTION 94 2006 CITYWIDE PLAN - DEVELOPER CONTRIBUTIONS"]
[5,32009,"INTEREST EARNED ON SECTION 94 2006 MAITLAND S94A LEVY - DEVELOPER CONTRIBUTIONS"]
[5,32010,"INTEREST EARNED ON SECTION 94 2006 THORNTON NORTH PLAN - DEVELOPER CONTRIBUTIONS"]
[5,32011,"INTEREST EARNED ON SECTION 94 2006 TRUNK DRAINAGE RUTHERFORD PLAN - DEVELOPER CONTRIBUTIONS"]
[4,500554,"FINANCIAL ASSISTANCE GRANTS",-5340000]
[5,37000,"Grant - Financial Assistance Grant (FAG)",-5340000]
[4,500555,"PENSIONERS' RATE SUBSIDIES",-724350]
[5,36000,"Grant - Pensioners' Rate Subsidies",-536766]
[5,36000.1,"Grant-Pensioner Rate Subsidies (Garbage)",-187584]
[3,500580,"CAPITAL GRANT & CONTRIBUTION FOR ASSETS"]
[4,500581,"CAPITAL GRANTS - (ASSETS)"]
[4,500582,"CAPITAL CONTRIBUTIONS - ASSETS"]
[5,38415,"CONTRIBUTIONS - TEMP TRAFFIC ADJUSTMENTS"]
[5,38667,"SECTION 94 CAR PARKING INCOME (HEADER)"]
[3,500585,"ABNORMAL / EXTRAORDINARY ITEMS"]
[4,500586,"ABNORMAL / EXTRAORDINARY ITEMS"]
[2,500600,"OPERATING EXPENSES",92357458]
[3,501150,"GOVERNANCE EXPENDITURE",4942280]
[4,501086,"GOVERNANCE",4942280]
[5,501087,"MAYORAL ALLOWANCE",42000]
[6,10051,"Mayoral Allowance",42000]
[5,501088,"MEMBERS FEES S29A",230000]
[6,10053,"Members Fees S.29a",230000]
[5,501089,"DELEGATES EXPENSES",127900]
[6,10052,"Mayoral Room Expenses",22000]
[6,10052.299999999999,"Council Meeting Expenses (Excluding Salaries)",40000]
[6,10052.31,"Council Meeting Expenses - Salaries",5000]
[6,10054,"Travel & Subsistence - Councillors",8500]
[6,10056,"Mayor Vehicle Expenses",10000]
[6,10065.1,"Councillor Facilities - Governance",15000]
[6,11118.022999999999,"Telephone Expenses - Mayoral",1000]
[6,11118.123,"Telephone Expenses - Governance",10000]
[6,11119.022999999999,"Mobile Phone Expenses - Mayoral",1400]
[6,11119.123,"Mobile Phone Expenses - Governance",15000]
[5,501090,"OTHER GOVERNANCE EXPENSES",4499280]
[6,999,"G.M. SALARY PACKAGE (Refer gl 23762)"]
[6,10052.4,"Advertising - Council Meetings",2500]
[6,10065.120000000001,"Councillors Christmas Function",7000]
[6,10066,"Local Gov't Week Expenses (Governance)",5000]
[6,10113,"COUNCILLORS PROFESSIONAL DEVELOPMENT",36000]
[6,11640.01,"Council Contribution to MV - General Manager",9200]
[6,23762.1,"Salary - General Manager",341453]
[6,23762.7,"On Costs - General Manager",4098127]
[5,501091,"INSURANCES",3100]
[6,10058,"Insurance - Members Accident",3100]
[5,501092,"SUBSCRIPTIONS TO LGSA",40000]
[6,10057,"Subscription Local Govt Association",40000]
[5,501093,"ELECTION EXPENSES"]
[6,501094,"MAINTENANCE OF ROLLS"]
[6,501095,"COST OF ELECTIONS"]
[3,501133,"ADMINISTRATION",18472909]
[4,501036,"CORPORATE SUPPORT SERVICES",11861488]
[5,501037,"ADMINISTRATIVE BUILDINGS M & R",213000]
[6,501038,"M & R BUILDINGS"]
[6,501039,"M & R FURNITURE "]
[6,501040,"M & R OFFICE EQUIPMENT",3000]
[6,501041,"DEPRECIATION",210000]
[6,501042,"CLEANING"]
[6,501043,"PEST INSPECTIONS & PREVENTION"]
[5,501044,"ADMINISTRATIVE BUILDINGS - OPERATING",17000]
[6,501045,"RENTAL AND LEASE OF BUILDINGS  EQUIP ETC",17000]
[6,501046,"RATES"]
[6,501047,"LIGHTING & POWER"]
[6,501048,"INSURANCE"]
[6,501049,"OTHER ADMINISTRATION BLDNG EXPENSES"]
[6,501050,"SECURITY SERVICES"]
[6,501051,"RUBBISH REMOVAL"]
[6,501052,"GARDENING"]
[5,501053,"ADMINISTRATIVE EXPENSES",10043368]
[6,501054,"SALARIES & ALLOWANCES",5788815]
[6,501055,"EXTRA CLERICAL ASSISTANCE"]
[6,501056,"TRAVELLING",9200]
[6,501057,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,501058,"EMPLOYMENT OVERHEADS",19500]
[6,501059,"ADVERTISING",25558]
[6,501060,"PRINTING & STATIONERY",207385]
[6,501061,"POSTAGE",66500]
[6,501062,"TELEPHONE",78666]
[6,501063,"PAYROLL & CASH DELIVERY SERVICES",21100]
[6,501064,"DATA PROCESSING",1262167]
[6,501065,"FINANCIAL INSTITUTIONS DUTY TAX (SEE 501067)"]
[6,501066,"BANK ACCOUNTS DEBITS TAX (SEE 501067)"]
[6,501067,"BANK CHARGES (INCLUDING FID & BAD TAX)",127100]
[6,501068,"VALUATION FEES",187000]
[6,501070,"AUDIT REMUNERATIONS"]
[6,501069,"AUDIT SERVICES",91000]
[6,501071,"OTHER SERVICES - ADMINISTRATION EXP'",25000]
[6,501072,"LEGAL EXPENSES",449214]
[6,501073,"INSURANCE PREMIUMS",474800]
[6,501077,"BAD & DOUBTFUL DEBTS",8000]
[6,501078,"OTHER",1202363]
[6,501078.1,"NET LOSS ON DISPOSAL OF ASSETS"]
[5,501079,"INTEREST",1588120]
[6,501080,"OVERDRAFT"]
[6,501081,"LOANS",1217310]
[6,501082,"ADVANCES"]
[6,501083,"FINANCE LEASES"]
[6,501084,"HIRE PURCHASE",63232]
[6,501085,"OTHER LONG TERM DEBT",307578]
[4,501096,"ENGINEERING & WORKS SUPPORT SERVICES",5507666]
[5,501097,"ENGINEERING & SUPERVISION",5507666]
[6,501098,"ENGINEERING STAFF",4390660]
[6,501103,"ENGINEERING OFFICE EXPENSES",118840]
[6,501104,"STORES UNALLOWABLE OR UNACCOUNTED FOR  INSURANCES - PUBLIC RISK PLANT STORES",331000]
[6,501106,"WORKS DEPOT EXPENSES",300443]
[6,501107,"STORES OPERATIONS",205531]
[6,501108,"COMPENSATION TO PUBLIC FOR ACCIDENTS"]
[6,501109,"IDLE TIME DUE TO INCLEMENT WEATHER"]
[6,501110,"OTHER",161192]
[4,501111,"OTHER SUPPORT SERVICES",1103755]
[5,10015.200000000001,"Lease Payments - Photocopier - Finance & Administration",500]
[5,10049.14,"Civil System Changes - SP&R",14000]
[5,10065.5,"Promotion Dignitaries (Excluding Salaries)",1000]
[5,10111,"Purchase of Receipts",2500]
[5,10721,"Business Leaders Lunches",15000]
[5,10723,"Admin Building Christmas Display",5000]
[5,11118,"Lease Payments - Lease Underwriting Ltd (Computer equipment)",220000]
[5,11205,"Sundry Expenses - Corporate Support",10000]
[5,11207,"Projects - Corporate Support",25000]
[5,11419,"Staff Awards",5000]
[5,11421,"Conferences/Seminars - Human Resources",10300]
[5,11422,"IR/Legal/Consultancy - Human Resources",22000]
[5,11426,"Healthy Employees Program (HEP)",32000]
[5,11431,"Organisation Development",10000]
[5,12003.4,"Rental Expenses - 16 Devonshire Street  Maitland",1450]
[5,12003.5,"Rental Expenses - 3 Grant Street  Maitland",1300]
[5,12494,"COUNCIL ACTIVITIES FOR EVENTS & FESTIVALS",16500]
[6,12494.001,"Special Events - Balance of Estimate",16500]
[5,12615,"Furniture Purchases - Finance & Admin",4000]
[5,501111.1,"TRANSFER ACTUAL LEAVE TAKEN BY AUTO PAY EMPLOYEES TO ELE (FROM SALARIES)"]
[6,10815,"TRANSFER LEAVE TAKEN TO ELE GL NUMBERS"]
[5,501112,"EMPLOYEES LEAVE ENTITLEMENTS",1800000]
[6,501113,"ANNUAL LEAVE",710000]
[6,501113.1,"SPECIAL LEAVE",70000]
[6,501114,"SICK LEAVE",400000]
[6,501115,"LONG SERVICE LEAVE",620000]
[6,501116,"GRATUITIES"]
[5,501117,"EMPLOYMENT OVERHEADS",-2692222]
[6,501118,"SUPERANNUATION",2570000]
[6,501119,"PUBLIC HOLIDAYS",280000]
[6,501120,"WORKERS COMPENSATION",828000]
[6,501121,"COMPENSATION ON TERMINATION OF EMP."]
[6,501122,"FRINGE BENEFITS TAX",145000]
[6,501123,"PAYROLL TAX"]
[6,501124,"MEDICAL"]
[6,501131,"TRAINING",379110]
[6,501131.1,"OTHER EMPLOYMENT OVERHEADS",-6894332]
[5,501125,"PLANT RUNNING EXPENSES",1600427]
[6,501126,"FUELS OILS & GREASES"]
[6,501127,"REPAIRS & MAINTENANCE",-1058153]
[6,501128,"REGISTRATION & INSURANCE",168000]
[6,501129,"OPERATORS WAGES & ONCOSTS"]
[6,501130,"DEPRECIATION",2490000]
[6,501131.2,"OTHER PLANT RUNNING EXPENSES",580]
[3,500601,"PUBLIC ORDER & SAFETY",1696143]
[4,500602,"FIRE SERVICE LEVY  FIRE PROTECTION  EMERGENCY SERVICES",1044033]
[5,500603,"CONTRIBUTIONS TO FIRE BRIGADES",6693]
[6,22130,"Thornton - Bushfire Brigade",216]
[6,22133,"Bolwarra / Largs - Bushfire Brigade",108]
[6,22140,"Sundry Expenses - Bushfire Brigade",3183]
[6,22146,"Maintenance-Bushfire Sheds (Carpenters)",3186]
[5,500604,"STATUTORY CONTRIBUTIONS TO FIRE SERVICE LEVY",777821]
[6,22110,"Contribution - NSW Fire Brigade",569821]
[6,22120,"Contribution - NSW Rural Fire Service",208000]
[5,500605,"SUBSIDIES TO BUSH FIRE BRIGADES"]
[5,500606,"FIRE CONTROL OFFICER"]
[6,500607,"SALARIES & ALLOWANCES"]
[6,500608,"TRAVELLING"]
[6,500609,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500610,"EMPLOYMENT OVERHEADS"]
[5,500611,"CONTROL EXPENSES",43497]
[6,22116,"Bushfire Brigade - Pump Repairs",1061]
[6,22119,"Bushfire Brigades - Repairs",42436]
[6,22150,"SUNDRY WORKS - BUSHFIRE CLEANUPS / ETC"]
[6,22211,"THORNTON RFS BRIGADE STATION"]
[6,22212,"LOCHINVAR RFS BRIGADE STATION"]
[6,22213,"FIRE CONTROL CENTRE (MOUNT VINCENT)"]
[5,500612,"DEPRECIATION",120000]
[6,22145,"Depreciation - Bushfire Equipment",120000]
[5,500631,"FLOOD RESCUE & EMERGENCY SERVICES"]
[5,500632,"FLOODS - RESCUE"]
[5,500633,"STATE EMERGENCY SERVICES",96022]
[6,22020,"Headquarters M&r - S.E.S.",5150]
[6,22025,"Contribution - NSW SES",90872]
[6,22214,"SES OPERATIONAL CENTRE - RUTHERFORD"]
[5,500633.1,"DISASTER CONTROL -EMERGENCY SERVICES"]
[6,22522,"NATURAL DISASTER RESILIENCE GRANT SCHEME EXPENDITURE (Refer Income gl 36001.13)"]
[5,500634,"ASSISTANCE TO VICTIMS OF NATURAL DISAST"]
[5,500634.1,"OTHER RESCUE OPERATIONS - EMERGENCY SERV"]
[4,500635,"BEACH CONTROL AND PROTECTION"]
[5,500636,"BEACH INSPECTION"]
[5,500637,"LIFESAVING & BEACH PATROLS"]
[5,500638,"BEACH RESTORATION"]
[5,500640,"SUBSIDIES SECTION 298(2)"]
[4,500640.1,"ENFORCEMENT OF REGULATIONS",393410]
[5,11118.433999999999,"Telephone Expenses - Ranger Services",1500]
[5,11119.433999999999,"Mobile Phone Expenses - Ranger Services",1500]
[5,23774.1,"Salaries - Ranger Services",304810]
[5,25100,"Vehicle Expenses- Ranger Services",36800]
[5,25111,"IPB Processing Fee Costs",27000]
[5,25180,"Uniforms - Ranger Services",1800]
[5,25181,"Rangers Office Refurbishments",20000]
[4,500613,"ANIMAL CONTROL",258700]
[5,500614,"CONTROL OF DOGS",258700]
[6,500615,"REGISTRATION",15500]
[6,500620,"IMPOUNDING",243200]
[5,500625,"STRAYING LIVESTOCK"]
[6,500626,"WAGES STOCK OFFICERS"]
[6,500627,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500628,"EMPLOYMENT OERHEADS"]
[6,500629,"PREVENTION & IMPOUNDING EXPENSES"]
[5,500630,"COMMONS"]
[4,500641,"OTHER PUBLIC ORDER & SAFETY"]
[5,500642,"OTHER PUBLIC ORDER & SAFETY"]
[3,500655,"HEALTH",409666]
[4,500656,"ADMINISTRATION & INSPECTION",383166]
[5,500657,"HEALTH INSPECTION & ADMINISTRATION",383166]
[6,500658,"SALARIES & ALLOWANCES",343966]
[6,500659,"TRAVELLING",18400]
[6,500660,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500661,"EMPLOYMENT OVERHEADS"]
[6,500662,"OFFICE EXPENSES",300]
[6,500663,"LAW COSTS  PROSECUTIONS"]
[6,500664,"SUNDRY EXPENSES",20500]
[4,500665,"IMMUNISATION",26500]
[5,500666,"OPERATION EXPENSES",26500]
[6,27301,"Immunisation expenses-Materials",2500]
[6,27300,"Nursing Staff Wages - Immunisation",24000]
[4,500666.1,"FOOD CONTROL "]
[5,500666.2,"OPERATING EXPENSES - FOOD CONTROL"]
[4,500668,"OTHER HEALTH"]
[5,500669,"MEDICAL CENTRES"]
[5,500670,"HOME NURSING SERVICE"]
[5,500671,"AMBULANCE SERVICES"]
[5,500672,"HOSPITALS"]
[5,500673,"FAMILY PLANNING / BABY HEALTH CENTRES"]
[5,500674,"MOTHERCRAFT NURSING SERVICES"]
[5,500675,"OTHER - OTHER HEALTH"]
[3,500654,"ENVIRONMENT",17343657]
[4,500993,"NOXIOUS PLANTS AND INSECT / VERMIN CONTROL",303629]
[5,500993.5,"INSECT/VERMIN CONTROL"]
[5,500994,"INSPECTORS",236317]
[6,500995,"SALARIES & ALLOWANCES\\",217917]
[6,500996,"TRAVELLING",18400]
[6,500997,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500998,"EMPLOYMENT OVERHEADS"]
[5,500994.5,"INSPECTORS - INSECT/VERMIN"]
[6,500995.5,"SALARIES - INSPECTORS INSECT/VERMIN"]
[6,500996.5,"TRAVELLING -INSPECTORS (INSECT/VERMIN)"]
[6,500998.5,"EMPLOYMENT OVERHEADS-INSECT/VERMIN"]
[5,500997.5,"ACCRUAL OF LEAVE ENTITLEMENTS-INSECT/VER"]
[5,500999,"DESTRUCTION OF PLANTS",67312]
[6,11119.433000000001,"Mobile Phone Expenses - Weed Control",958]
[6,24002,"Work - Other Departments (Noxious Weeds)",5835]
[6,24013,"Software Maintenance Fee for Weedmap",6365]
[6,24021,"Council Publicity & Community Education -Noxious",13611]
[6,24021.1,"Council Conferences - Noxious Plant Control",2122]
[6,24022,"Sundry Expenses - Weed Control",1124]
[6,24023,"Protective Clothing - Weed Control",1792]
[6,24026,"Council Aerial Inspection Costs",2311]
[6,24027,"Small Plant Replacement - Noxious Plant Control",1473]
[6,24028,"Disposal of Rinsate - Noxious Plant Control",2544]
[6,24030,"COUNCIL AQUATIC PLANTS - NOXIOUS PLANT CONTROL",17929]
[6,24036,"WAP AQUATIC PLANTS - NOXIOUS PLANT CONTROL"]
[6,24040,"COUNCIL NOXIOUS PLANTS - NOXIOUS PLANT CONTROL",9188]
[6,24055,"WAP NOXIOUS PLANTS - NOXIOUS PLANT CONTROL"]
[6,24071,"Hunter Councils Noxious Weed Grant Expenses (Refer gl 36012.9)",2060]
[5,501000.5,"DESTRUCTION OF PESTS-INSECT/VERMIN"]
[5,501001,"CONTRIBUTIONS TO COUNTY COUNCILS"]
[5,501001.5,"CONTRIBUTIONS TO COUNTY COUNCIL-INSECT/V"]
[5,501002,"LAW COSTS & PROSECUTIONS"]
[5,501002.5,"LAW COSTS AND PROSECUTIONS-INSECT/VERMIN"]
[5,501003,"RECOVERABLE WORKS"]
[6,24060,"PRIVATE WORKS - NOXIOUS PLANTS "]
[5,501003.5,"RECOVERABLE COSTS-INSECT/VERMIN"]
[4,500755,"OTHER ENVIRONMENTAL PROTECTION",408749]
[5,500667,"POLLUTION CONTROL",152249]
[6,12323,"Maitland CBD Structure Plan Implementation",20000]
[6,23720.1,"Salaries - Greening Plan Coordinator",76249]
[6,24553,"Water Sampling - Pollution Control",25000]
[6,24557,"Contribution to Regional Environmental Management Plan (REMS) (Hunter Councils)",30000]
[6,24561,"On Site Waste Control Costs",1000]
[6,27029,"IMPLEMENTATION OF GREENING PLAN"]
[6,27110,"NATURAL RESOURCE MANAGEMENT & CAPACITY BUILDING (Funded by Rate Variation)"]
[6,28619,"COMMUNITY WATER GRANT EXPENSES - WOODBERRY FAMILY CENTRE (REFER GRANT INCOME GL 36057)"]
[6,28632,"LOVE FOOD HATE WASTE"]
[5,500760,"FLOOD MITIGATION",256500]
[6,500761,"MAINTENANCE OF LEVEE BANKS",256500]
[6,500762,"DREDGING OF RIVERS"]
[6,500763,"MAINTENANCE OF DIVERSION CHANNELS\\"]
[6,500764,"ASSESSMENT BY OTHER COUNCILS"]
[4,500723,"SOLID WASTE MANAGEMENT EXPENDITURE",15002159]
[5,500705,"DOMESTIC WASTE MANAGEMENT EXPEND'"]
[5,500706,"ADMINISTRATION"]
[6,500707,"SALARIES"]
[6,500708,"TRAVELLING"]
[6,500709,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500710,"EMPLOYMENT OVERHEADS"]
[6,500711,"BAD & DOUBTFUL DEBTS"]
[6,500712,"OTHER"]
[5,500713,"COLLECTION & RECYCLING",2431787]
[6,500714,"WAGES",662174]
[6,500715,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500716,"EMPLOYMENT OVERHEADS"]
[6,500717,"VEHICLES RUNNING EXPENSES",533520]
[6,500718,"DEPOT MAINTENANCE & REPAIR"]
[6,500719,"DEPOT WORKING EXPENSES"]
[6,500720,"CONTRACTORS CHARGES"]
[6,500721,"DEPRECIATION"]
[6,500722,"OTHER",1236093]
[5,500724,"TIPPING FEES"]
[5,500725,"RUBBISH TIPS",11619672]
[6,500726,"BUILDING MAINTENANCE & REPAIRS"]
[6,500727,"WORKING EXPENSES",11362569]
[6,500728,"DEPRECIATION",257103]
[5,500729,"RUBBISH TREATMENT PLANTS"]
[6,500730,"MAINTENANCE & REPAIR"]
[6,500731,"WORKING EXPENSES"]
[6,500732,"DEPRECIATION"]
[5,500733,"OTHER",949500]
[6,24210,"Purchase Reln Compost Bins",500]
[6,24211,"Purchase of Worm Farms-Recycling",250]
[6,25415.1,"Provision of Cover Material-Garbage Dump",418750]
[6,25440,"WASTE AND SUSTAINABILITY IMPROVEMENT (WaSIP) PROJECTS (Refer Income gl 31608.1)"]
[6,25450,"CONSTRUCTION WORKS-GARBAGE DISPOSAL",500000]
[6,25451,"Construction of Fire Prevention Measures",30000]
[6,25460,"DELTA SITE ESTABLISHMENT-GARBAGE DISP'"]
[6,25470,"ANAMBAH SITE REHABILITATION - GARBAGE DISPOSAL"]
[5,500740,"OTHER SANITATION AND GARBAGE EXPENSES",1200]
[6,500741,"TRADE WASTE COLLECTION & DISPOSAL"]
[6,500746,"SPECIAL RUBBISH CLEANUPS"]
[6,500747,"DISPOSAL OF DEAD ANIMALS"]
[6,500748,"DISPOSAL OF ABANDONED VEHICLES",1200]
[6,500749,"ANTI LITTER ENFORCEMENT"]
[6,500775,"SANITARY & SULLAGE SERVICES"]
[4,500735,"STREET CLEANING",4120]
[5,500736,"WAGES"]
[5,500737,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[5,500738,"EMPLOYMENT OVERHEADS",4120]
[6,2916,"Replacement Street Litter Bins",4120]
[5,500739,"VEHICLE RUNNING EXPENSES"]
[4,500756,"DRAINAGE",1135000]
[5,500757,"LINNING OR BARRELLING OF CREEKS",630000]
[6,3020,"DRAINAGE MAINTENANCE - RURAL"]
[6,3023,"DRAINAGE SYSTEM MODIFICATION & DE-SILTING"]
[6,3035,"Depreciation expense - Drainage",630000]
[5,500758,"PROVISION OF OPEN OR DEEP DRAINAGE SYST",505000]
[6,3030,"DRAINAGE MAINTENANCE - URBAN"]
[6,3041,"DRAINAGE CONSTRUCTION",470000]
[6,3050,"DRAINAGE IMPROVEMENTS - LCWP          "]
[6,3054,"INDUSTRIAL AREA DRAINAGE - LCWP"]
[6,3058,"MAITLAND PARK UPGRADING-DRAINAGE(LCWP)"]
[6,3040,"DRAINAGE CONSTRUCTION"]
[6,3640.2,"Catchment Study 2003-05 - Excluding Salaries",30000]
[6,3649,"PROPOSED DRAINAGE MARLBOROUGH STREET  RUTHERFORD - DRAINAGE CONSTRUCTION"]
[6,23112,"Stormwater Management Plan Expenses",5000]
[4,500759,"STORMWATER MANAGEMENT",490000]
[5,500759.1,"STORMWATER MANAGEMENT",490000]
[6,4000,"STORMWATER MANAGEMENT SERVICES EXPENDITURE (Refer income gl 30830)",490000]
[3,500676,"COMMUNITY SERVICES & EDUCATION",1267160]
[4,500677,"ADMINISTRATION & EDUCATION",631779]
[5,500643,"EDUCATION - COMMUNITY SERV'"]
[5,500644,"PRESCHOOLS & KINDERGARTENS"]
[6,500645,"SALARIES & ALLOWANCES"]
[6,500646,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500647,"EMPLOYMENT OVERHEADS"]
[6,500648,"OPERATION EXPENSES"]
[6,500649,"SUBSIDIES"]
[5,500650,"OTHER EDUCATION"]
[6,500651,"SCHOOL BUS SERVICE"]
[6,500652,"STUDENT HOSTELS"]
[6,500653,"PROVISION OF SCHOLARSHIPS"]
[5,500678,"COMMUNITY SERVICES STAFF",562745]
[6,500679,"SALARIES & ALLOWANCES",562745]
[6,500680,"TRAVELLING"]
[6,500681,"ACCRURAL OF LEAVE ENTITLEMENTS"]
[6,500682,"EMPLOYMENT OVERHEADS"]
[6,500684.1,"OTHER ADMINISTRATION EXPENSES"]
[5,500683,"COMMUNITY SERVICES BUILDINGS"]
[5,500684,"OFFICE EXPENSES",4182]
[6,19011,"Office Expenses - Community Rec' Admin'",4182]
[6,19129,"SURPLUS / RESTRICTED FUNDS - COMMUNITY OPTIONS"]
[6,19130,"NSW VETERANS BROKERAGE PILOT PROJECT - (Refer Grant Income G/L 36002.57)"]
[6,19131,"NON RECURRENT GRANT BROKERAGE COSTS (Refer grant gl 36002.58)"]
[5,500689.1,"CITIZENS ADVICE - OTHER COMM' SERV'"]
[5,500689.2,"CITIZENSHIPS - OTHER COMM' SERV'"]
[5,500689.3,"COMMUNITY AID/ADVICE CENTRES"]
[5,500689.4,"DROP IN CENTRES - OTHER COMM' SERV'"]
[6,10246,"WOMEN'S REFUGE - JOBSKILL 5"]
[5,500689.5,"CRISIS CENTRES - OTHER COMM' SERV'"]
[5,500692,"DISASTER RELIEF - OTHER COMMUNITY SERV'"]
[5,500703,"OTHER - OTHER COMMUNITY SERVICES",64852]
[6,10206,"JOBSKILL (3) - SCHOOLS"]
[6,19055,"COMMUNITY DEVELOPMENT",20363]
[6,19057,"BERO TARWOOD PROJECT (INCOME GL 36002.36)"]
[6,19071,"SAFE ENVIRONMENT",4412]
[6,19075,"SOCIAL PLANNING",8570]
[6,19076,"GRANT EXPENSE - MOBILE MEETING & PERFORMANCE PLACE (SEE INCOME GL 36002.75)"]
[6,19078,"GRANT EXPENSE - CPTED GRAFFITI HOTSPOT PROGRAM 2011/12 (INCOME L-36006.52)"]
[6,19091,"OLDER PERSONS",3000]
[6,19092,"DIVERSITY",7648]
[6,19093,"ACCESS",12248]
[6,19172,"SAFER COMMUNITY COMPACT PROJECT COSTS"]
[6,19173,"HUNTER AREA ASSISSTANCE SCHEME (Grant gl 36002.65)"]
[6,19174,"MASCOT EGRET"]
[6,19184,"ADMINISTRATION - WOODBERRY COMMUNITY RENEWAL"]
[6,19185,"COMMUNITY PROJECT COSTS - WOODBERRY COMM RENEWAL"]
[6,19219,"COMMUNITY SENSORY GARDEN"]
[6,20495,"Census Data Acquisition",8611]
[4,500699,"SOCIAL PROTECTION (WELFARE) EXPENSES",85749]
[5,500689,"OTHER SOCIAL WELFARE",76249]
[6,23746.1,"Salaries - Safety & Projects",76249]
[5,500700,"OPERATING EXPENSES - YOUTH SERVICES",9500]
[6,19039,"CHILDCARE AND YOUTH STUDY (S.94)"]
[6,19090,"YOUTH",9500]
[5,500701,"MIGRANT SERVICES"]
[5,500702,"ABORIGINAL SERVICES"]
[4,500694,"AGED PERSONS & DISABLED",549632]
[5,500695,"SENIOR CITIZENS CENTRES",63349]
[6,15780,"MAITLAND SENIOR CITIZENS CENTRE MAINTENANCE"]
[6,17407,"Cleaning Materials - Senior Citizens Ctr",1500]
[6,17409,"Hygiene Service - Senior Citizens",2500]
[6,17410,"Water Rates - Senior Citizens Centre",2000]
[6,17411,"Electricity - Senior Citizens Centre",8000]
[6,17413,"Gas - Senior Citizens Centre",300]
[6,17415,"Senior Citizens Centre Garden Maintenance",3000]
[6,23727.1,"Salaries - Senior Citizens Centre Cleaner",46049]
[5,500696,"MEALS ON WHEELS"]
[5,500697,"RESIDENTIAL INSTITUTIONS FOR THE AGED"]
[5,500698,"HOME CARE SERVICES"]
[5,500698.1,"HOSTEL (HOMES) - AGED & DISABLED"]
[5,500698.2,"DOMICILIARY CARE - AGED & DISABLED"]
[5,500698.3,"HOME NURSING - AGED & DISABLED"]
[5,500698.4,"OTHER - AGED & DISABLED",486283]
[6,19025,"ACCESS IMPROVEMENTS - AGED & HACC",50000]
[6,19026,"ACCESS IMPROVEMENTS - COUNCIL BUILDINGS (S.94)"]
[6,23861.1,"Salaries - DoHA (Federal)",185793]
[6,47002.03,"FACS / ADHC GRANT - ACP",205337]
[6,67002.010999999999,"Brokerage",5267]
[6,67002.020999999993,"Brokerage",10276]
[6,67002.012100000007,"Administration Costs",6305]
[6,67002.012199999997,"Mobile Phone Expenses",780]
[6,67002.012300000002,"Rent",3120]
[6,67002.012400000007,"Vehicle Expenses (MCC Internal) - Coordinator Community Options",4600]
[6,67002.022100000002,"Administration Costs",6305]
[6,67002.022200000007,"Mobile Phone Expenses",780]
[6,67002.022299999997,"Rent",3120]
[6,67002.022400000002,"Vehicle Expenses (MCC Internal) - Coordinator Community Options",4600]
[4,500687,"CHILDRENS SERVICES"]
[5,500685,"OTHER FAMILIES & CHILDREN - COMM' SERV"]
[5,500686,"CRECHES"]
[5,500687.1,"OPERATING EXPENSES - CHILD CARE"]
[5,500688,"FAMILY DAY CARE"]
[5,500688.1,"OPERATING EXPENSES-FAMILY DAY CARE"]
[6,10245,"DAY CARE CENTRES - JOBSKILL 5"]
[5,500690,"OTHER PLAY CENTRES"]
[5,500691,"FAMILY / YOUTH HOSTELS"]
[5,500693,"OTHER FAMILY SERVICES"]
[3,500704,"HOUSING & COMMUNITY AMENITIES",5913418]
[4,500825,"PUBLIC CEMETERIES",95996]
[5,10207,"JOBSKILLS (3) - MORPETH CEMETERY"]
[5,15394,"COLUMBARIUM AT MORPETH CEMETERY"]
[5,28510,"Contract - Cemeteries",57680]
[5,28511,"Provision of Burial Areas in Existing Cemeteries",2060]
[5,28520,"Maintenance (Council) - Cemeteries",15965]
[5,28520.400000000001,"Maintenance of Glebe & Oakhampton Cemeteries",3605]
[5,28521,"Ashes - Internment (Plaques)",2575]
[5,28527,"Jewish Cemetery Conservation Works",13390]
[5,28530,"Water Rates - Cemeteries",721]
[4,500704.1,"OTHER COMMUNITY AMENITIES",33000]
[5,500704.2,"HOME UNITS - HOUSING"]
[5,500704.3,"ABORIGINAL HOUSING - HOUSING"]
[5,500704.4,"COUNCIL OWNED HOUSES - HOUSING",33000]
[6,12200,"Building Rentals-M&R Building Services",10000]
[6,12204,"Water Rates - Other Land & Buildings",8000]
[6,12209,"Contractors-Electrical Rep-Build' rental",2000]
[6,12210,"Contractors-Plumber-Building Rentals",2000]
[6,13150,"RENTAL PROPERTY EXPENSES - MAITLAND GAOL",11000]
[5,500704.5,"OTHER - HOUSING"]
[5,500816,"PEDESTRIAN MALLS OR PLAZAS"]
[6,2900,"MALL CLEANING"]
[5,500817,"DRINKING FOUNTAINS"]
[5,500820,"OTHER"]
[6,10202,"JOBSKILLS - SCHOOLS - ROUND 2"]
[5,500824,"OTHER COMMUNITY AMENITIES"]
[5,500827,"PUBLIC CLOCKS"]
[5,500828,"REST CENTRES"]
[5,500829,"TREES FOR RATEPAYERS -HOUSING & COMM'"]
[4,500821,"PUBLIC CONVENIENCES",44000]
[5,500822,"PUBLIC TOILETS",44000]
[6,12212,"Lease Payments - CBD Toilet",38500]
[6,12213,"Lease Payments - Maitland CWA Hall Toilets",5500]
[6,15036,"VANDALISM - PUBLIC TOILETS"]
[6,15799,"PUBLIC TOILET MAINTENANCE"]
[4,500815,"STREET LIGHTING",2601448]
[5,2600,"Street Lighting - Energy & Network Charges",2469778]
[5,2601,"Street Lighting - Heritage Mall",15450]
[5,2602.1,"M & R Street Lighting - Street Lighting",8240]
[5,2606.1,"M&R Street Lighting - Mall ",4120]
[5,2606.3000000000002,"Street Lighting Projects",41200]
[5,2606.16,"Vandalism Street Lighting",2660]
[5,2608,"STREET LIGHTING CAPITAL WORKS",60000]
[6,2608.0010000000002,"Balance of Estimate - Street Lighting Capital Works",60000]
[5,500815.01,"CHARGES PAID TO ELECTRICITY AUTHORITY"]
[4,500765,"TOWN PLANNING",3138974]
[5,500765.1,"TOWN PLANNING - OTHER EXPENSES",1451500]
[6,2729,"MORPETH PICNIC AREAS  TREES & PARKS (PROJECT 2)"]
[6,12308,"Strategic Projects",50000]
[6,23232,"Approval Unit Expenses",1500]
[6,23233,"Anambah Roundabout Development Reimbursement (S94)",100000]
[6,23234,"Gillieston Heights Intersection \"A\" Reimbursement (S94)",1300000]
[6,26099,"CENTRAL MAITLAND AREA IMPROVEMENT PROGRAM (CMAIP)"]
[6,26497,"MAITLAND RIVERWALK PROJECT (S.94 FUNDED)"]
[6,26800,"ADMINISTRATION - CMAIP"]
[6,28778,"MORPETH STREETSCAPE WORKS (PROJECT 9)"]
[6,28783,"QUEENS WHARF MORPETH  PRECINCT"]
[6,28785,"MAITLAND CBD STRUCTURE PLAN EXPENDITURE (REFER GRANT G/L 36604) (DEPT OF PLANNING - PLANNING REFORM FUND PROGRAM)"]
[6,28786,"GRANT EXPENSES - MAITLAND CENTRES POLICY (SEE INCOME GL 36605)"]
[6,28787,"LOCHINVAR STRUCTURE PLAN"]
[5,500766,"PLANNING STAFF",1517324]
[6,500767,"SALARIES",1397724]
[6,500768,"TRAVELLING",119600]
[6,500769,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500770,"EMPLOYMENT OVERHEADS"]
[5,500771,"OFFICE EXPENSES",160150]
[6,11118.43,"Telephone Expenses - Environmental Projects Executive Support",500]
[6,11118.411,"Telephone Expenses - Group Manager / Executive Support SP&R",200]
[6,11118.441000000001,"Telephone Expenses - Development Control",1000]
[6,11118.462,"Telephone Expenses - Heritage & Conserv",150]
[6,11118.463,"Telephone Expenses - Property Informat'n",50]
[6,11119.43,"Mobile Phone Expenses - Environmental Projects Executive Support",400]
[6,11119.411,"Mobile Phone Expenses - Group Manager SP&R",200]
[6,11119.441000000001,"Mobile Phone Expenses - Development Control",400]
[6,23020,"Advertising - SP&R",70000]
[6,23024,"COSTS INCURRED TO BRING BOB'S BIRD BARN UP TO STANDARD (RELATED INCOME GL 34659)"]
[6,23229,"Sundry Expenses - Development Services",5000]
[6,23230,"Consultants - Development Services",5000]
[6,27028,"Farm Forestry Trial at Duckenfield",250]
[6,28710,"Project Support - Strat Town Planning",15000]
[6,28712,"Civic Design Awards-Strategic Town Plan'",6000]
[6,28713,"Subscriptions/Standards/Reference Books - SP&R",15000]
[6,29510,"Purchase of Deposited Plans / Searches",1000]
[6,29612,"Geographic Information System (GIS)",40000]
[5,500772,"LEGAL EXPENSES",10000]
[6,28768,"S.94 Legal Advice Expenses (Funded by S.94) (See also income gl 36607 for reimbursements)",10000]
[5,500773,"PAYMENTS TO GOVERNMENT"]
[3,500859,"RECREATION & CULTURE",16764988]
[4,500830,"PUBLIC LIBRARIES",2252620]
[5,500832,"ADMINISTRATION",148576]
[6,500833,"ALLOCATION OF ADMINISTRATIVE EXPENSES"]
[6,500834,"CONTRIBUTION TO JOINT LIBRARY",28129]
[6,500835,"PRINTING STATIONERY & ADVERTISING",17340]
[6,500836,"TELEPHONE RENTS & CHARGES/POSTAGE",21717]
[6,500837,"BANK CHARGES"]
[6,500838,"OTHER",81390]
[5,500839,"LIBRARY STAFF & OVERHEAD EXPENSES",1380394]
[6,500840,"SALARIES & ALLOWANCES",1380394]
[6,500841,"TEMPORARY ASSISTANTS"]
[6,500842,"TRAVELLING EXPENSES & SUBSISTENCE"]
[6,500843,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500844,"EMPLOYMENT OVERHEADS"]
[5,500845,"EXPENSES OF PROVIDING ASSETS",234809]
[6,500846,"RENTAL OF PREMISES"]
[6,500847,"BUILDINGS - M & R INSURANCE RATES ETC"]
[6,500848,"FURNITURE & EQUIPMENT M&R INSURANCE",29809]
[6,500849,"BOOKMOBILES - RUNNING EXPENSES"]
[6,500850,"DEPRECIATION",205000]
[5,500851,"GENERAL LIBRARY SERVICE EXPENDITURE",488841]
[6,500852,"MAINTENANCE OF BOOKS",27016]
[6,500853,"MAINTENANCE OF AUDIO VISUAL ETC"]
[6,500854,"PURCHASE OF PERIODICALS"]
[6,500855,"FREIGHT & CARTAGE",8910]
[6,500856,"LIGHTING POWER & HEATING ",94788]
[6,500857,"CLEANING EXPENSES",69577]
[6,500858,"OTHER",288550]
[4,500946,"MUSEUMS"]
[4,500950,"ART GALLERIES",1465908]
[5,500951,"WAGES & SALARIES",762041]
[6,11640.12,"Council Contribution to MV - Cultural Director",9200]
[6,20635,"CULTURAL DIRECTOR - SALARY PACKAGE (Refer gl 23721)"]
[6,23714.1,"Salaries - Art Gallery",693980]
[6,23721.1,"Salary - Cultural Director",58861]
[5,500952,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[5,500953,"EMPLOYMENT OVERHEADS"]
[5,500954,"BUILDINGS REPAIRS & MAINTENANCE",169588]
[6,15790,"ART GALLERY MAINTENANCE"]
[6,20611,"Electricity - Art Gallery",131632]
[6,20612,"Gas - Art Gallery",24156]
[6,20624,"Water Rates - Art Gallery",10300]
[6,20653,"Cleaning Materials - Art Gallery",3500]
[5,500955,"DEPRECIATION"]
[5,500956,"PLANT & VEHICLE RUNNING EXPENSES"]
[5,500957,"OTHER EXPENSES",534279]
[6,11118.242,"Telephone Expenses - Art Gallery",4000]
[6,11119.242,"Mobile Phone Expenses - Art Gallery",2500]
[6,20606,"Lease Payments - Photocopier (Art Gallery)",10500]
[6,20609,"Cafe Rental Expenses - Art Gallery",8000]
[6,20615,"Conference Expenses - Art Gallery",5000]
[6,20620,"Equipment (General) Art Gallery",13000]
[6,20625,"Sundry Expenses - Art Gallery",7500]
[6,20631,"Transport & Travel - Art Gallery",23000]
[6,20632,"Conservation Of Collection - Art Gallery",8670]
[6,20633,"Public Programs Expenses - Art Gallery (Refer Income gl 34251)",3500]
[6,20633.099999999999,"Gallery Hire Expenses Public Programs - Art Gallery (See also income gl 34251.1)",2122]
[6,20637,"Donation Expenditure - Art Gallery (Refer income gl 34254)",30000]
[6,20637.099999999999,"Donation Box Expenditure (Refer Income gl 34254.1)",3000]
[6,20639,"Educational Programs Expenditure - Art Gallery (Refer income gl 34249)",15000]
[6,20640,"Educational Programs Expenditure - Art Gallery (Casual Wages) (Refer income gl 34249)",15000]
[6,20641,"EXPENSES - MAITLAND REGIONAL ART GALLERY MEMBERS (SEE INCOME L- 34240)",10000]
[6,20642,"'THE ART FACTORY' EXHIBITION & ASSOC COSTS - ART GALLERY"]
[6,20660,"Ground Maintenance (Art Gallery)",3500]
[6,20663,"Valuation Of Collection - Art Gallery",20000]
[6,20668,"CULTURAL PRECINCT (Funded by S.94 $350 000 / Grant $250 000)"]
[6,20669,"RECTIFICATION WORK AT BROUGH HOUSE  CHURCH STREET  MAITLAND"]
[6,20670,"CULTURAL PRECINCT (PART S94 FUNDING)"]
[6,20671,"Expenses - MRAG Travelling Exhibition Program (See Income Gl- 34284)",12000]
[6,20672.099999999999,"MRAG Sponsorship Expenses (See Income gl 34290.1)",15000]
[6,20673,"KIDS KORNER DEVELOPMENT - CULTURAL PRECINCT"]
[6,20674,"TIME CAPSULE PROJECT - ART GALLERY"]
[6,20675,"BACK BUILDING FITOUT - CULTURAL PRECINCT"]
[6,20679,"Acquisitions for Collection - Art Gallery",38187]
[6,20680,"Merchandise Purchases - Art Gallery (Refer income gl 34252)",56000]
[6,20680.099999999999,"Consignment Stock Purchases - Art Gallery (Refer income gl 34252.1)",60000]
[6,20687,"SPECIFIC DONATION / CONTRIBUTION FUNDED PROJECTS - ART GALLERY"]
[6,20704,"GRANT EXPENSE - TOUR IN (TWO) ART"]
[6,20711,"Vehicle Costs - Art Gallery",9200]
[6,20712,"Art Gallery Expenses (to be reallocated)",159600]
[6,20750,"RIVER STORIES EXPENDITURE - ART GALLERY (SEE INCOME GL 34294)"]
[5,500958,"CONTRACTURAL SERVICES"]
[4,500861,"COMMUNITY CENTRES & HALLS",6163654]
[5,500860,"PUBLIC HALLS & YOUTH CENTRES"]
[5,500870,"HALLS IN CIVIC CENTRES",4906914]
[6,500871,"CARETAKERS /OPERATORS WAGES"]
[6,500872,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500873,"EMPLOYMENT OVERHEADS"]
[6,500874,"REPAIRS & MAINTENANCE"]
[6,500875,"DEPRECIATION",1360000]
[6,500876,"PLANT & VEHICLE RUNNING EXPENSES"]
[6,500877,"OTHER EXPENSES",3544414]
[6,500878,"CONTRACTURAL SERVICES",2500]
[5,500880,"TOWN & SHIRE HALLS",1219660]
[6,500881,"CARETAKERS/OPERATORS - WAGES     ",130962]
[6,500882,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500883,"EMPLOYMENT OVERHEADS"]
[6,500884,"BUILDING REPAIRS & MAINTENANCE",1051648]
[6,500885,"DEPRECIATION"]
[6,500886,"PLANT & VEHICLE RUNNING EXPENSES"]
[6,500887,"OTHER EXPENSES",37050]
[6,500888,"CONTRACTURAL SERVICES"]
[5,500890,"COMMUNITY CENTRES",37080]
[6,500891,"WAGES"]
[6,500892,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500893,"EMPLOYMENT OVERHEADS"]
[6,500894,"BUILDING REPAIRS & MAINTENANCE",37080]
[6,500895,"DEPRECIATION"]
[6,500896,"PLANT & VEHICLE EXPENSES"]
[6,500897,"OTHER EXPENSES"]
[6,500898,"CONTRACTURAL SERVICES"]
[5,500900,"NEIGHBOURHOOD CENTRES"]
[4,500960,"OTHER CULTURAL SERVICES",80516]
[5,500948,"PERFORMING ARTS"]
[6,500941,"ENTERTAINMENT CENTRES"]
[6,500942,"LOCAL ORCHESTRA"]
[6,500943,"LOCAL BAND"]
[6,500944,"ACTING/OPERA GROUPS"]
[6,500945,"CONCERTS"]
[5,500947,"CULTURAL CENTRES"]
[5,500961,"PRESENTATION OF FESTIVALS",16364]
[6,19007.400000000001,"Expense - Riverlights Festival",16364]
[6,19007.599999999999,"EXPENSES - RIVERLIGHTS FESTIVAL"]
[5,500962,"PRESERVATION OF PLACES OF HISTORICAL ",19500]
[6,500962.1,"WAGES/SALARIES-PRESERVATION OF HISTORIC'"]
[6,500962.6,"PLANT & EQUIP - PRESERVATION OF HISTORIC"]
[6,500962.8,"CONTRACTURAL SERVICES-PRESERV' OF HIST'",19500]
[5,500929,"LOCAL HISTORIES - OTHER CULTURAL SERV'"]
[6,29016,"MAITLAND GAOL - COMMONWEALTH HERITAGE PROJECTS PROGRAM 2003/04 (REFER GRANT GL- 36037.4)"]
[5,500949,"OTHER - OTHER CULTURAL SERV'",44652]
[6,13140,"MAINTENANCE & IMPROVEMENTS - MAITLAND GAOL",7809]
[6,13200,"ADMINISTRATION - MAITLAND GAOL"]
[6,13204,"MAINTENANCE - MAITLAND GAOL"]
[6,13232,"REGIONAL TOURISM PRODUCT DEVELOPMENT PROGRAM COSTS"]
[6,13330,"WORK FOR THE DOLE PROGRAMS - MAITLAND GAOL"]
[6,13331,"GAOL DEVELOPMENT PROJECTS EXPENDITURE"]
[6,13333,"ECONOMIC DEVLOPMENT FUND PROJECTS"]
[6,13334,"JOBS FUND GRANT PROGRAM EXPENDITURE"]
[6,13353,"BUILDING MAINTENANCE - WALKA"]
[6,13380,"BUILDING REFURBISHMENT - WALKA"]
[6,17981,"2 JOHN STREET  EAST MAITLAND - MAINTENANCE & REPAIR"]
[6,17982,"4 JOHN STREET  EAST MAITLAND - MAINTENANCE & REPAIR"]
[6,17983,"2 CUMBERLAND STREET  EAST MAITLAND - MAINTENANCE & REPAIR"]
[6,17985,"STEAM HERITAGE PARK BUILDING - MAINTENANCE & REPAIR"]
[6,19015,"Depreciation - Musical Instruments",8000]
[6,19019,"Cultural Initiatives",25157]
[6,19080,"Maintenance Expenditure - Mobile Meeting & Performance Place (See income gl 36006.53)",3686]
[4,500866,"SPORTING GROUNDS & VENUES",269642]
[5,500868,"FOOTBALL & CRICKET GROUNDS",269642]
[6,500868.1,"WAGES - PLAYING FIELDS"]
[6,500868.4,"REPAIRS & MAINTENANCE-PLAYING FIELDS"]
[6,500868.6,"PLANT AND VEHICLE EXPENSES-PLAYING FIELD"]
[6,500868.7,"OTHER OPERATING EXPENSES-PLAYING FIELDS",269642]
[6,500868.8,"CONTRACTUAL SERVICES-PLAYING FIELDS"]
[5,500921,"BOAT RAMPS"]
[6,15453,"MORPETH TOILET BLOCK  QUEENS WHARF - CONSTRUCT TOILET FACILITIES"]
[6,15456,"MORPETH BOAT RAMP - RECONSTRUCT & REHABILITATE (LOAN FUNDED)"]
[5,500922,"WALKING PATHS"]
[4,500862,"SWIMMING POOLS",1048826]
[5,500910,"SWIMMING POOLS INDOOR & OUTDOOR",1048826]
[6,500911,"WAGES",743765]
[6,500912,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500913,"EMPLOYMENT OVERHEADS"]
[6,500914,"FACILITIES REPAIRS & MAINTENANCE",152520]
[6,500915,"DEPRECIATION"]
[6,500916,"PLANT & VEHICLE EXPENSES"]
[6,500917,"OTHER EXPENSES",103739]
[6,500918,"CONTRACTURAL SERVICES",48802]
[5,500863,"SWIMMING POOLS ON RIVERS"]
[5,500864,"SWIMMING POOLS ON BEACHES"]
[5,500865,"BEACH BATHING"]
[4,500925,"PARKS & GARDENS",3432863]
[5,500930,"PARKS & GARDENS",3432863]
[6,13056,"CENTRAL MAITLAND RIVERBANK"]
[6,15431,"LANDSCAPING-MLI-LCWP (LORN RIVERBANK)"]
[6,15439,"DEVELOPMENT PLAN-MAIT PARK UPGRAD'-LCWP"]
[6,500931,"WAGES & SALARIES"]
[6,500932,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,500933,"EMPLOYMENT OVERHADS"]
[6,500934,"MAINTENANCE & REPAIR",55039]
[6,500935,"DEPRECIATION",220000]
[6,500936,"PLANT & VEHICLE RUNNING EXPENSES",36800]
[6,500937,"OTHER EXPENSES",3106024]
[6,500938,"CONTRACTURAL SERVICES",15000]
[4,500928,"OTHER SPORT & RECREATION",2050959]
[5,500927,"BARBEQUE AREAS"]
[6,10201,"JOBSKILLS - WALKA"]
[6,10247,"JOBSKILL 5 - TILLIGERRY PENINSULA"]
[6,500927.1,"WAGES - BARBECUE AREAS"]
[6,500927.4,"REPAIRS & MAINTENANCE - BARBECUE AREAS"]
[6,500927.6,"PLANT & VEHICLE RUNNING EXP-BBQ AREAS"]
[6,500927.7,"OTHER OPERATING EXP-BARBECUE AREAS"]
[6,500927.8,"CONTRACTUAL SERVICES-BARBECUE AREAS"]
[5,500920,"GOLF LINKS"]
[5,500867,"INDOOR SPORTING COMPLEXES - GYMNASIUMS"]
[5,500926,"PLAYGROUNDS"]
[6,500926.1,"WAGES - PLAYGROUNDS "]
[6,500926.6,"PLANT & VEHICLE RUNNING EXP- PLAYGROUNDS"]
[6,500926.7,"OTHER OPERATING EXPENSES-PLAYGROUNDS"]
[6,500926.8,"CONTRACTUAL SERVICES-PLAYGROUNDS"]
[5,500869,"TENNIS COURTS"]
[6,2764,"RUTHERFORD TENNIS COURT CLUBHOUSE"]
[5,500924,"YOUTH CAMPS"]
[5,500939,"OTHER - OTHER SPORT AND RECREATION",2050809]
[6,2848,"MANAGER WASTE & RECREATION SERVICES - SALARY PACKAGE (Refer gl 23729)"]
[6,11119.258,"Mobile Phone Expenses - Recreation Services Administration",1030]
[6,12103,"Water Rates - Vacant Land",4000]
[6,13350,"ADMINISTRATION - WALKA"]
[6,13360,"GROUNDS MAINTENANCE - WALKA"]
[6,15027,"Depreciation Expense - Comm Improvements",1820000]
[6,15357,"Wages - Recreation Services Administration",223579]
[6,15361,"Conferences - Recreation Outcomes Admin",2200]
[6,15367,"AQUATIC FEASIBILITY STUDY ($38 357 S94 FUNDED)"]
[6,15795,"PLAYGROUND & ASSET MAINTENANCE"]
[6,16170,"MAITLAND AQUATIC FACILITY PROJECT"]
[5,500940,"RECREATION FACILITIES ADVISORY COMMITTEES",150]
[6,15039,"MAITLAND SPORTSGROUND ADVISORY COMMITTEE - Income gl 35224",150]
[3,501132,"MINING MANUFACTURE & CONSTRUCTION",712614]
[4,501005,"BUILDING CONTROL",712614]
[5,501006,"BUILDING CONTROL STAFF",705964]
[6,501007,"SALARIES & ALLOWANCES",641564]
[6,501008,"TRAVELLING",64400]
[6,501009,"ACCRUAL OF LEAVE ENTITLEMENTS"]
[6,501010,"EMPLOYMENT OVERHEADS"]
[5,501011,"CONSULTANTS FEES"]
[5,501012,"LEGAL EXPENSES"]
[5,501013,"OFFICE COSTS",6650]
[6,11118.421,"Telephone Expenses - Building Control",900]
[6,11119.380999999999,"Mobile Phone Expenses-Building Services Management & Supervision",250]
[6,11119.382,"Mobile Phone Expenses- Building Services Maintenance & Construction",1000]
[6,11119.421,"Mobile Phone Expenses - Building Control",1000]
[6,23410,"Sundry Expenses - Building Control",2000]
[6,23410.1,"Purchase Resucitation Pool Signs and Pool Booklets",1000]
[6,23420,"On-site Sewerage Audit Expenses",500]
[4,501015,"QUARRIES & GRAVEL PITS"]
[5,501016,"OPERATION EXPENSES"]
[3,500963,"TRANSPORT & COMMUNICATION",22583110]
[4,500964,"ROADS",17892973]
[5,12.05,"Transfer of Capital Employee Costs",-3000000]
[5,12.13,"Capitalised Employee Costs (Adjustment to Materials & Contracts)",3000000]
[5,500965,"URBAN",16502773]
[6,500,"NEW WORKS - URBAN",350000]
[6,500.7,"Wage Vote - Contruction of Local Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",2115829]
[6,500.8,"Wage Vote Adjustment - Construction Local Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-2115829]
[6,750,"RECONSTRUCTION/REHABILITATION - RURAL",365000]
[6,900,"FEDERAL BLACKSPOT PROGRAMME  - LOCAL ROADS (Grant gl 35108.3)"]
[6,950,"ROAD TO RECOVERY PROGRAM (Grant gl 35112 & gl 35114)",568622]
[6,1101,"ULR PROGRAMME - CONSTRUCTION (refer grant g/l 35104)",2910000]
[6,1400,"LOCAL CAPITAL WORKS PROGRAM (CONST)"]
[6,1412,"ROUNDABOUT AT RAILWAY AVE  EURIMBLA ST & EDWARDS AVE  THORNTON"]
[6,1500,"URBAN SEALED ROADS",1759134]
[6,1500.3,"Wage Vote - Maintenance Local Roads (THIS ACCOUNT IS NOT TO BE USED)",1682443]
[6,1500.4,"Wage Vote Adjustment - Maintenance Local Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-1682443]
[6,1518,"RTA FUNDED WORKS - LOCAL ROADS"]
[6,1700,"URBAN UNSEALED ROADS",25000]
[6,2200,"RESEALING - URBAN",778663]
[6,2300,"RESEALING RURAL",460000]
[6,2360,"OTHER RTA MAINTENANCE GRANTS"]
[6,2400,"REHABILITATION/CEMENT STABILISATION",1225000]
[6,2523,"STRONACH AVE ROUNDABOUT"]
[6,2524,"CONTRIBUTION TO ROADWORKS AT GREENHILLS (FUNDED BY S.94)"]
[6,2525,"ABERGLASSLYN RD / ALEXANDRA AVE ROUNDABOUT (FUNDED BY S.94)"]
[6,2526,"RUTHERFORD INDUSTRIAL ESTATE UPGRADE (KYLE & GARDINER RDS) (FUNDED BY EC DEV RESERVE)"]
[6,2527,"ABERGLASSLYN ROAD ROADWORKS (S.94 FUNDED)"]
[6,2528,"MAITLAND CBD TRAFFIC INVESTIGATIONS (S94 FUNDED)"]
[6,2529,"RUTHERFORD ROADWORKS (ANCILIARY) - (SECTION 94 FUNDED)"]
[6,2530,"THORNTON RAIL BRIDGE (SECTION 94 FUNDED)"]
[6,2531,"WEST MAITLAND TRAFFIC STUDY (S94 FUNDED)"]
[6,2809,"Depreciation Expense - Roads",8400000]
[6,2896,"RUTHERFORD EAST MALL CARPARK (Funding from Economic Development Fund)"]
[6,3085,"CITY WIDE ROAD & TRAFFIC STUDY (100% S.94)"]
[6,3167,"MITCHELL / MOLLY MORGAN DVE ROUNDABOUT"]
[6,11119.324000000001,"Mobile Phone Expenses - Maintenance Local Roads",1600]
[6,24766,"KYLE STREET  RUTHERFORD - REHAB"]
[6,25427.1,"Reimbursement of State Govt Waste Levy from Council Works",-340246]
[6,26120,"BBRC PROJECT - ATHEL D'OMBRAIN DVE  MAITLAND"]
[5,500966,"NON URBAN - SEALED",1145200]
[6,1600,"RURAL SEALED ROADS",1145200]
[6,1900,"FLOOD/STORM DAMAGE RESTORATION"]
[6,2050,"RTA - OTHER TRAFFIC FACILITIES (SEE INCOME GL 36101.13)"]
[6,3111,"McFARLANES BRIDGE APPROACHES (DAMAGE DUE TO LEVY BANK PROJECT) (Refer grant gl 36103.2)"]
[5,500967,"NON URBAN UNSEALED",245000]
[6,1800,"RURAL UNSEALED ROADS",210000]
[6,3107,"ROAD REPAIRS & UPGRADE - EXTRACTIVE INDUSTRIES (FUNDED BY S.94)",35000]
[4,500965.1,"URBAN ROAD - REGIONAL",1236053]
[5,1201,"3X3 COUNCIL DETERMINED WORKS (Income gl 35108.1)",72000]
[6,2000.04,"3x3 Construction of Classified Roads  - Balance of Estimate",72000]
[6,1202,"1991/92 3X3"]
[6,1203,"1992/93 3X3"]
[6,1204,"COUNCIL PROPOSED 3X3 PROGRAMME"]
[6,1205,"MR104 3X3 COUNCIL PROPOSED WORKS TAYLOR AVE DEVIATION (C/OVER) (RTA 54)"]
[6,1206,"PATERSON RD - RECONSTRUCTION & REALIGN HANDS LAGOON (3X3 PROGRAMME)"]
[6,1207,"CHISOHOLM RD  EAST MAITLAND - 3X3 CONSTRUCTION"]
[6,1322,"MR102-EXTENDED 3X3 (COUNCIL DETERMINED) (RTA56 IN '94)"]
[5,1351,"RTA REPAIR PROGRAMME - CONSTRUCTION CLASSIFIED ROADS (Income gl 35108.5)",400000]
[6,1351.01,"RTA Repair Programme - Classified Rds Balance of Estimate",400000]
[6,1352,"BELMORE RD  LORN RECONSTRUCTION - REPAIR PROGRAM"]
[6,1353,"MORPETH RD  EAST MAITLAND (0 TO 0.48K E MAITLAND) - REPAIR PROGRAM (CUMBERLAND ST RBOUT TO THOMPSON ST)"]
[6,1354,"PATERSON RD (BTW HUNTERGLEN & TOCAL RD) - REPAIR PROGRAM"]
[6,1355,"PATERSON ROAD (0-0.29K)  BOLWARRA - REPAIR PROGRAM"]
[6,1356,"MORPETH ROAD (1.55-2.42K)  EAST MAITLAND - REPAIR PROGRAM (LINUWEL SCHOOL TO JENNA CLOSE)"]
[6,1357,"PATERSON ROAD (1.85KM - 2.75KM)  BOLWARRA - REPAIR PROGRAM"]
[6,1358,"MORPETH ROAD (2.42 - 3.19K)  RAWORTH INTERSECTION WITH RAWORTH AVE - REPAIR PROGRAM"]
[6,1359,"HIGH STREET & BULL STREET  MAITLAND BELMORE BRIDGE - REPAIR PROGRAM"]
[6,1360,"TOCAL ROAD  BOLWARRA HEIGHTS - REPAIR PROGRAM"]
[6,1361,"PATERSON ROAD (CULVERT TO BOLWARRA RD)  PATERSON - REPAIR PROGRAM"]
[6,1362,"MAITLAND ROAD (APPROACH TO 3RD RIVER) - REPAIR PROGRAM"]
[6,1363,"PATERSON ROAD  BOLWARRA (MAITLAND RD TO FLAT RD) - REPAIR PROGRAM"]
[6,1364,"PATERSON RD  BOLWARRA (BETWEEN CULVERT NORTH OF FLAT ROAD TO BOLWARRA RD)"]
[5,1370,"RTA REGIONAL ROADS BLOCK GRANT WORKS",100000]
[6,1370.01,"RTA Regional Roads Block Grant Works - Balance of Estimate",100000]
[5,2000.03,"MAINTENANCE REGIONAL ROADS (BLOCK GRANT) (Income gl 36100)"]
[6,1650,"TOCAL ROAD  BOLWARRA 500 - 1300M NORTH OF LANG DRIVE (2006/2007 RTA BLOCK GRANT)"]
[6,8101,"MR101 MAINTENANCE (REGIONAL ROADS)"]
[6,8102,"MR102 MAINTENANCE (REGIONAL ROADS)"]
[6,9101,"MR101 MAINTENANCE (REGIONAL RDS)"]
[6,9102,"MR102 MAINTENANCE (REGIONAL RDS)"]
[6,9113,"FLAT ROAD  LARGS (MAINTENANCE OF THIRD HUNTER RIVER CROSSING) - REGIONAL ROADS MAINTENANCE (ADDITIONAL BLOCK GRANT FUNDING 2010/2011)"]
[6,9301,"MR301 MAINTENANCE (REGIONAL RDS)"]
[6,94101,"94/95 MR 101 Maintenance RTA 60"]
[6,94102,"94/95 MR 102 Maintenance RTA 60"]
[6,94301,"94/95 MR 301 Maintenance RTA 60"]
[5,2000.08,"Wage Vote - Maintenance Regional Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",382471]
[5,2000.09,"Wage Vote Adjustment - Maint Regional Roads (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-382471]
[5,2100,"MAINTENANCE REGIONAL STATE ROADS (SEE INCOME GL- 36101)",664053]
[6,9008,"Classified State Roads Maintenance Balance of Estimate",664053]
[6,2100.0100000000002,"92/93 CLASSIFIED STATE ROADS"]
[6,2100.02,"93/94 CLASSIFIED STATE ROADS (RTA51)"]
[6,2100.0300000000002,"MAINTENANCE CLASSIFIED STATE ROADS (Income gl 36101)"]
[6,8104,"MR104 MAINTENANCE (STATE ROADS)"]
[6,8195,"MR195 MAINTENANCE (STATE ROADS)"]
[6,9009,"SH9 MAINTENANCE (STATE RDS)"]
[6,9104,"MR104 MAINTENANCE (STATE RDS)"]
[6,9218,"MR195 MAINTENANCE (FORMERLY MR218) (STATE RDS)"]
[6,94009,"94/95 SH9 Maintenance RTA 61"]
[6,94104,"94/95 MR 104 Maintenance RTA 61"]
[6,94104.1,"94/95 MR 104 MAINTENANCE  RTA 63"]
[6,94218,"94/95 MR 218 Maintenance RTA 61"]
[5,2500,"NATIONAL HIGHWAY MAINTENANCE (Income gl 36102)"]
[6,2351,"MAIN ROAD(351)-NAT. HWY MAINT' 92/93  "]
[6,2500.0100000000002,"92/93 NATIONAL HIGHWAYS"]
[6,8009,"MAINTENANCE NATIONAL HIGHWAYS"]
[6,9015,"NATIONAL HIGHWAY MAINTENANCE (Income gl 36102)"]
[6,93351,"MAIN ROAD (351) NAT.HWY.M'TENANCE.93/94"]
[6,94015,"94/95 Highway Maintenance RTA 62"]
[6,97015,"1996/97 NATIONAL HIGHWAY MAINTENANCE"]
[4,500968,"BRIDGES",474250]
[5,500969,"URBAN ROADS",289250]
[6,3001,"Bridges Urban - M & R",89250]
[6,3009,"Depreciation expense - Bridges",200000]
[5,500970,"NON URBAN SEALED",185000]
[6,3011,"TRAPPAUD ROAD BRIDGE - LCWP"]
[6,3015,"BRIDGE CONSTRUCTION CAPITAL EXPENDITURE",185000]
[5,500971,"NON URBAN UNSEALED"]
[4,500974,"FOOTPATHS",667775]
[5,2820,"Footpath Maintenance - Paved",175800]
[5,2821,"Footpath Maintenance - Unpaved",5200]
[5,2822,"Heritage Mall Paving Refurbishment",8000]
[5,2825,"FOOTPATH CONSTRUCTION - CAPITAL EXP",290775]
[6,2825.1,"Footpath Paving Balance of Estimate",290775]
[5,2825.3,"Rutherford Mall Paving M & R",3000]
[5,2826,"FOOTPATH REFURBISHMENT",85000]
[6,2826.1,"Footpath Refurbishment - Bal of Estimate",85000]
[6,28200,"LAWES ST  EAST MAITLAND SHOPPING CENTRE - RECONSTRUCT FOOTPATH (SRV)"]
[6,28201,"SWAN ST  MORPETH - K & G AND FOOTPATHS (SRV)"]
[6,28202,"TELARAH SHOPPING CENTRE FOOTPATH IMPROVEMENTS (SRV)"]
[6,28203,"CENTRAL MAITLAND FOOTPATH REFURBISHMENTS (SRV)"]
[6,28204,"LORN SHOPPING CENTRE FOOTPATH REFURBISHMENT"]
[6,28205,"CENTRAL MAITLAND  FOOTPATH REFURBISHMENT"]
[6,28206,"BULWER ST  MAITLAND FOOTPATH REFURBISHMENT (HN 57-41)"]
[6,28207,"CHELMSFORD DR  METFORD FOOTPATH REFURBISHMENT (HN 87-91)"]
[5,2845,"STAGE 2 - MELBOURNE STREET"]
[5,2849,"MELBOURNE STREET LANDSCAPING - STAGE 3"]
[5,2886,"BUS SHELTER CONSTRUCTION",100000]
[6,2886.0010000000002,"Balance of Estimate - Bus Shelter Construction",100000]
[5,2888,"PEDESTRIAN ACCESS MOBILITY PLAN (PAMP) - GRANT INCOME (GL-35205.5)"]
[5,2891,"STAGE 3 - MELBOURNE STREET  EAST MAITLAND (LOAN FUNDED Refer gl 38459)"]
[5,2892,"MELBEE ST PATHWAY"]
[5,2905,"GRANT EXPENSES - BUS STOP ACCESS (SEE INCOME GL 33407)"]
[5,2918,"GRANT EXPENSES - TAXI SECURITY SCHEME - SAFER SUBURBS PROGRAM"]
[4,500985,"AERODROMES"]
[5,500986,"AERODRAOMES & FACILITIES"]
[4,500981,"PARKING AREAS",123800]
[5,500982,"PARKING AREAS",123800]
[6,3170,"Car Parking M & R",13000]
[6,3170.1,"Car Parking M & R - Carpenters",7000]
[6,3170.2,"Maintenance Mowing-Parking Areas",4500]
[6,3174,"Water Rates - Car Parking",800]
[6,3176,"Lease Payments (Parking Areas)",18500]
[6,3180,"EAST MAIT' CAR PARK-CAPITAL WORKS(SEC94)"]
[6,3183.1,"STEAMFEST HARDSTAND"]
[6,3184,"DRANSFIELD LANE  MAITLAND - RECONSTRUCT COUNCIL CARPARK (FUNDED BY S94)"]
[6,3185,"SEMPILL STREET  MAITLAND - RECONSTRUCT COUNCIL CARPARK ADJACENT TO COURTHOUSE (FUNDED FROM S94)"]
[6,3188,"SEMPILL STREET  MAITLAND - CONSTRUCTION OF CARPARK ALONG RHS OF SEMPILL ST (FUNDED FROM S94)"]
[6,3189,"CARPARK REFURBISHMENT",80000]
[6,3190,"RUTHERFORD CAR PARK EXTENSIONS (SEC94)"]
[6,3193,"QUEENS WHARF CAR PARK (FUNDED BY S94)"]
[6,3195,"CBD CAR PARK IMPROVEMENTS (FUNDED BY S94)"]
[6,3196,"STOCKADE HILL CARPARK - BRISBANE ST  EAST MAITLAND (FUNDED BY S94) (Refer gl 606 for Expenditure)"]
[5,500983,"PARKING STATIONS"]
[5,500984,"CONTROL & TOW AWAY OPERATIONS"]
[4,500987,"WATER TRANSPORT"]
[4,500990,"RTA WORKS"]
[5,1301,"OTHER RTA FUNDED CONSTRUCTION WORKS"]
[6,1302,"1991/92 CONSTRUCTION WORKS"]
[6,1304,"RTA CONSTRUCTION PROGRAMME"]
[6,1303,"1992/93 OTHER CONSTRUCTION WORKS"]
[6,1305,"RTA FUNDED CONSTRUCTION PROGRAMME"]
[6,1323,"CONSTRUCT TRAFFIC CONTROL FACILITIES ABERGLASSLYN/RACECOURSE RDS  RUTHERFORD (RTA55)"]
[6,1324,"RACECOURSE RD INTERSECTION (CLASSIFIED) (RTA65)"]
[6,1325,"TRAFFIC CALMING - BELMORE RD (3X3) (CARRY OVER) (RTA 64)"]
[6,1326,"MR102-MELBOURNE ST STAGE 2-RECONSTRUCT'"]
[5,1910,"REPAIR PROGRAM MAINTENANCE REGIONAL ROADS (Income gl 36100.4)"]
[6,1911,"TOCAL RD (MAITLAND VALE RD TO LANG DVE) - REHAB & WIDENING"]
[6,1912,"REPAIR PROGRAM PATERSON & TOCAL ROAD INTERSECTION"]
[5,2000,"CLASSIFIED REGIONAL ROADS"]
[5,2000.01,"92/93 CLASSIFIED REGIONAL ROADS"]
[6,2101,"MAIN ROAD 101 MAINTENANCE"]
[6,2102,"MAIN ROAD 102 MAINTENANCE"]
[6,2301,"MAIN ROAD 301 MAINTENANCE"]
[5,2000.02,"93/94 CLASSIFIED REGIONAL ROADS (RTA50)"]
[6,93101,"MAIN ROAD 101 MAINTENANCE 93/94"]
[6,93102,"MAIN ROAD 102 MAINTENANCE."]
[6,93301,"MAIN ROAD 301 MAINTENANCE.93/94"]
[5,2520,"FEDERAL BLACKSPOT PROGRAMME  - CLASSIFIED ROADS"]
[6,2521,"MR104 - INTERSECTION OF WOODBERRY RD & RAYMOND TERRACE RD ROUNDABOUT"]
[5,3139,"TRAFFIC MANAGEMENT PROGRAMME - RTA (SEE INCOME GL 33414)"]
[6,3140,"LAWSON AVE  WOODBERRY - TRAFFIC CALMING SCHEME"]
[6,3141,"HIGH ST  MAITLAND - PEDESTRIAN CROSSING EAST OF JAMES ST"]
[6,3142,"LAWES ST  EAST MAITLAND - PEDESTRIAN REFUGE AT WILLIAM ST"]
[6,3143,"M0RPETH MAIN STREET IMPROVEMENTS - MORPETH MANAGEMENT PLAN (See also gl 2843 for Council's portion)"]
[6,3144,"SH9 NEH  LOCHINVAR - TRAFFIC CALMING"]
[4,500991,"OTHER TRANSPORT & COMMUNICATION",2188259]
[5,500923,"CYCLE PATHS",263000]
[6,3082,"Cycleways M & R",13000]
[6,3090,"CYCLEWAYS CONSTRUCTION PROGRAM",250000]
[6,3100,"LOCAL CAPITAL WORKS PROGRAM - CYCLEWAYS"]
[5,500972,"ANCILLARY ROADWORKS",1259264]
[6,500973,"KERBING & GUTTERING",357500]
[6,500976,"GUTTER BRIDGES"]
[6,500977,"TREEPLANTING  TREEGUARDS",466864]
[6,500978,"ROAD & TRAFFIC SIGNS",34800]
[6,500979,"RECOVERABLE WORKS",46000]
[6,500979.1,"LINEMARKING - ANCILLARY ROADWORKS",354100]
[5,500988,"BUS SERVICE",70000]
[6,500989,"BUS SHELTERS",70000]
[5,500992,"OTHER ",595995]
[6,1440,"ROAD SAFETY PROGRAMME - MAA (SEE INCOME GL 36099.1)"]
[6,1450,"ROAD SAFETY PROGRAMME - IMEA (SEE INCOME GL NO. 36099)"]
[6,2751,"Vehicle Expenses-Building Overseer",9200]
[6,2752,"Minor Plant & Tool Repairs - Building Supervision",3000]
[6,2753,"Tools -  Building Services",2000]
[6,2755,"Sundry Expenses Building Services",2266]
[6,2771,"Wages - Building Maintenance & Fabrication (Vote Only)",548392]
[6,2771.01,"Wage Vote Adjustment - Building Services Maintenance & Fabrication (VOTE ONLY - THIS ACCOUNT IS NOT TO BE USED)",-548392]
[6,2775,"Electrical Safety - Building Services",3090]
[6,2776,"Fabrication Tools Replacement",5000]
[6,2777,"Fabrication Gas Rental",2060]
[6,2825.4,"Rutherford Mall M & R",5000]
[6,2893,"RUTHERFORD MALL SHOPPING CENTRE (Funded from Economic Development Fund)"]
[6,2899,"TRAFFIC PROJECTS",100000]
[6,3109,"CITY GATEWAYS"]
[6,3110,"MELBOURNE ST  EAST MAITLAND - TREE PLANTING IN FOOTPATH"]
[6,3149,"FACILITIES PROGRAMME"]
[6,3153,"Advertising - Traffic Matters",4120]
[6,3153.3,"Child Restraints Project Expenses - Funded from NRMA Sponsorship (See income gl 36101.18)",1154]
[6,3156,"Traffic Equipment M & R & Upgrading",8240]
[6,3157,"Seminars / Courses - Asset & Infrastructure Planning",12299]
[6,3157.4,"Road Safety Officer - Other Expenses",4944]
[6,3185.02,"Alcohol Free Zones",3090]
[6,3187,"EAST MAITLAND GAS WORKS - REMEDIATION REVIEW"]
[6,3194,"LAWES STREET IMPROVEMENTS (FUNDED BY S94)"]
[6,3210,"SHOPPING CENTRE REVITALISATION"]
[6,3408,"Permanent Road Closure Expenditure",6942]
[6,3417,"Training & Conferences - Traffic Management",1906]
[6,11619.09,"Protective / Safety Clothing - Building & Fabrication Services",3090]
[6,13050,"Heritage Mall Maintenance & Cleaning",203000]
[6,21146,"HUNTER VALLEY STEAM PARK (STEAMFEST) - EAST GRETA JUNCTION (Refer Grant Inc G/L 36014.6)"]
[6,23816.1,"Salaries - Building & Fabrication",185005]
[6,26110,"MAITLAND HERITAGE MALL PROJECT"]
[6,28626,"HANNAN STREET  MAITLAND - PETROLEUM CLEAN UP"]
[6,31500,"TRAFFIC CONTROL DEVICES",35000]
[6,33415,"Funded From Internal - Building Maintenance (VOTE ONLY - ACCOUNT NOT TO BE USED)",-46911]
[6,500818,"STREET FURNITURE",42500]
[3,501014,"ECONOMIC AFFAIRS",2251513]
[4,501023,"CARAVAN PARKS"]
[5,501024,"CROWN RESERVES"]
[5,501025,"COUNCIL AREAS"]
[4,501035,"OTHER ECONOMIC AFFAIRS",2251513]
[5,11880,"PROPERTY - TRANSFER TO ASSETS"]
[5,11895,"STAGE 1 DUNMORE ROAD SUBDIVISION (1992 NO = 7050)"]
[5,11900,"STAGE 2 DUNMORE ROAD - LARGS"]
[5,11905,"DEVELOPMENT OF RUTHERFORD INDUSTRIAL EST"]
[5,12003,"Sundry Expenses - Property Coordination (Land Title Searches etc)",2500]
[5,12005,"PROPERTY ACQUISITIONS  EXPENSES"]
[5,12010,"PROPERTY SALES - DISPOSAL EXPENSES"]
[6,12010.14,"WEBLANDS ST CONSTRUCTION COSTS COUNCIL RES. 27/6/95"]
[5,12300,"Contributions To New Fencing",3500]
[5,501017,"TOURISM AND AREA PROMOTION",2245513]
[6,501018,"TOURIST BUREAUS",1330463]
[6,501020,"ADVERTISING ADVANTAGES OF THE AREA",915050]
[5,501019,"CONTRIBUTIONS TO REGIONAL OR JOINT ASSOC"]
[6,501019.7,"OTHER-CONTRIBUTIONS TO REGIONAL ASSOC"]
[5,501021,"INDUSTRIAL DEVELOPMENT"]
[6,501022,"PROMOTION EXPENSES"]
[5,501026,"SALEYARDS & MARKETS"]
[6,501027,"SALEYARDS"]
[6,501028,"MARKETS FOR SALE OF RYURAL PRODUCE"]
[5,501029,"OTHER BUSINESS UNDERTAKINGS"]
[6,501030,"SHOPS & OFFICES"]
[6,501031,"COMPUTER BUREAUS"]
[6,501032,"FOREST PLANTATIONS"]
[6,501033,"STORAGE FACILITIES"]
[6,501034,"PUBLIC WEIGHBRIDGES"]
[6,501034.1,"PRIVATE WORKS - BUSINESS UNDERTAKINGS"]
[6,501035.1,"OTHER - OTHER BUSINESS UNDERTAKINGS"]
[2,600704.04099999997,"FINANCIAL STATEMENT RECONCILIATION REPORTS",28752687]
[3,600704.04200000002,"FINANCIAL STATEMENT RECONCILIATION REPORTS",28752687]
[4,600704.04299999995,"FINANCIAL STATEMENT RECONCILIATION REPORTS",28752687]
[5,600704.03,"RECONCILIATION LEDGER NO'S",28752687]
[6,41401,"Plant & Equipment (Excl passenger vehicles)",1030503]
[6,41403,"Passenger Vehicles",430000]
[6,51000,"OUTSTANDING LOANS (NON-CURRENT)",1510634]
[6,53000,"HIRE PURCHASE LIABILITY - NON CURRENT",623368]
[6,60002,"REVALUATION RESERVE - AVAILABLE FOR SALE ASSETS"]
[6,200500,"EXPENDITURE - CBD/MALL FUND"]
[6,220000,"INCOME - CBD/MALL FUND"]
[6,300500,"EXPENDITURE - HVCMT FUND",577000]
[6,320000,"INCOME - HCMT FUND",-577000]
[6,700000,"MONTHLY GROUP BUDGET REPORTING",8353938]
[6,9400000,"LEDGER CONTROL - BUDGET REPORTING",{"$f":"436400+350000","v":786400}]
[6,"A2.4","Capital Expenditure - EXPENSE LINKED TO L-500000 & L-500200",16367844]
[6,"A2.5","Transfer to Assets - EXPENSE/INCOME LINKED TO L-500000 & L-500200 BUT NOT LINKED TO L-9400000"]
[2,600722,"SALARIES & WAGES REPORT",20585638]
[3,600722.1,"CONTRACT EMPLOYEES COSTS",4210549]
[4,700121.01,"CONTRACT EMPLOYEES GENERAL MANAGEMENT",400653]
[5,999,"G.M. SALARY PACKAGE (Refer gl 23762)"]
[5,10003.1,"Performance Management of Contract Staff",50000]
[5,11640.01,"Council Contribution to MV - General Manager",9200]
[5,19010,"GROUP MANAGER SPECIAL PROJECTS - SALARY PACKAGE (Refer gl 23777)"]
[5,23762,"SALARY PACKAGE - GENERAL MANAGER",341453]
[6,23762.1,"Salary - General Manager",341453]
[5,23777,"SALARY PACKAGE - GROUP MANAGER SPECIAL PROJECTS"]
[4,700221.01,"CONTRACT EMPLOYEES MARKETING & BUSINESS STRATEGY"]
[5,10068,"MANAGER MARKETING & BUSINESS STRATEGY - SALARY PACKAGE (Refer gl 23730)"]
[4,700421.01,"CONTRACT EMPLOYEES CORPORATE SERVICES",862230]
[5,10752,"MANAGER ACCOUNTING SERVICES - SALARY PACKAGE (Refer gl 23715)"]
[5,10880,"MANAGER ADMINISTRATION SALARY PACKAGE"]
[5,10882,"MANAGER PROPERTY CO-ORDINATION SALARY PACKAGE"]
[5,10890,"GROUP MANAGER FINANCE & ADMINISTRATION  - SALARY PACKAGE (Refer gl 23766)"]
[5,11010,"MANAGER ADMIN & IT - SALARY PACKAGE (Refer gl 23711)"]
[5,11640.04,"Council Contribution to MV - Group Manager F&A",9200]
[5,11640.09,"Council Contribution to MV - Manager Admin & IT",9200]
[5,11640.13,"Council Contribution to MV - Manager Accounting Services",9200]
[5,11640.17,"Council Contribution to MV - Manager Tourism",9200]
[5,11640.26,"Council Contribution to MV - Manager Corporate Planning",9200]
[5,21110,"MANAGER TOURISM SALARY PACKAGE (Refer gl 23731)"]
[5,23711,"SALARY PACKAGE - MANAGER ADMIN & IT",151913]
[6,23711.1,"Salary - Manager Admin & IT",151913]
[5,23715,"SALARY - MANAGER FINANCE",151913]
[6,23715.1,"Salary - Manager Accounting Services",151913]
[5,23730,"SALARY PACKAGE - MANAGER MARKETING & BUSINESS STRATEGY"]
[5,23731,"SALARY PACKAGE - MANAGER TOURISM",140187]
[6,23731.1,"Salary - Manager Tourism",140187]
[5,23766,"SALARY PACKAGE - GROUP MANAGER FINANCE & ADMINISTRATION",196105]
[6,23766.1,"Salary - Group Manager Finance & Administration",196105]
[5,23814,"SALARY PACKAGE - CBD MARKETING MANAGER"]
[5,23818,"SALARY PACKAGE - MANAGER CORPORATE PLANNING",176112]
[6,23818.1,"Salaries - Manager Corporate Planning",176112]
[4,700521.01,"CONTRACT EMPLOYEES  APPEARANCE & INFRASTRUCTURE",734400]
[5,3550,"MANAGER ASSETS SALARY PACKAGE"]
[5,10132,"MANAGER ASSET & INFRASTRUCTURE PLANNING - SALARY PACKAGE (Refer gl 23733)"]
[5,11640.03,"Council Contribution to MV - Group Manager AIP",9200]
[5,11640.15,"Council Contribution to MV - Manager Infrastructure Planning & Admin",9200]
[5,11640.18,"Council Contribution to MV - Manager Assets",9200]
[5,11640.25,"Council Contribution to MV - Manager Design & Technical Support",9200]
[5,15360,"MANAGER RECREATION PLANNING - SALARY PACKAGE"]
[5,23733,"SALARY PACKAGE - GROUP MANAGER ASSET & INFRASTRUCTURE  PLANNING",236391]
[6,23733.1,"Salary - Manager Asset & Infrastructure Planning",236391]
[5,23788,"SALARY PACKAGE - ASSET ENGINEER (REFER New GL 23791 - DO NOT USE THIS ACCOUNT or Subaccounts)"]
[5,23791,"SALARY PACKAGE - MANAGER ASSETS",158395]
[6,23791.1,"Salary - Manager Assets",158395]
[5,23802,"SALARY PACKAGE - MANAGER DESIGN & TECHNICAL SUPPORT",151407]
[6,23802.1,"Salaries - Manager Design & Technical Support",151407]
[5,23803,"SALARY PACKAGE - INFRASTRUCTURE PLANNING & ADMIN COORDINATOR",151407]
[6,23803.1,"Salaries - Manager Infrastructure Planning & Admin",151407]
[4,700621.01,"CONTRACT EMPLOYEES CITY WORKS & SERVICES",718000]
[5,2799,"MANAGER CIVIL WORKS & SERVICES - SALARY PACKAGE (Refer gl 23728)"]
[5,2848,"MANAGER WASTE & RECREATION SERVICES - SALARY PACKAGE (Refer gl 23729)"]
[5,3420,"MANAGER CONSULTING & PROJECTS - SALARY PACKAGE (Refer gl 23770)"]
[5,11640.02,"Council Contribution to MV - Group Manager CWS",9200]
[5,11640.16,"Council Contribution to MV - Project & Waste Services Coordinator",9200]
[5,11640.19,"Council Contribution to MV -  Manager Projects",9200]
[5,11640.27,"Council Contribution to MV - Manager Civil & Recreation Works",9200]
[5,12424,"MANAGER FLEET & DEPOT - SALARY PACKAGE (Refer gl 23761)"]
[5,12480,"GROUP MANAGER CITY WORKS & SERVICES - SALARY PACKAGE (Refer gl 23732)"]
[5,23728,"SALARY PACKAGE - MANAGER CIVIL & RECREATION WORKS",158395]
[6,23728.1,"Salary - Manager Civil & Recreation Works",158395]
[5,23729,"SALARY PACKAGE - SPECIAL PROJECTS"]
[5,23732,"SALARY PACKAGE - GROUP MANAGER CITY WORKS & SERVICES",207641]
[6,23732.1,"Salary - Group Manager City Works & Services",207641]
[5,23761,"SALARY PACKAGE - MANAGER FLEET & DEPOT OPERATIONS"]
[5,23770,"SALARY PACKAGE - MANAGER PROJECT & CITY SERVICES"]
[5,23807,"SALARY PACKAGE - PROJECTS & WASTE SERVICES COORDINATOR",155788]
[6,23807.1,"Salary - Projects & Waste Service Coordinator",155788]
[5,23820,"SALARY PACKAGE - MANAGER PROJECTS",159376]
[6,23820.1,"Salary - Manager Projects",159376]
[4,700721.01,"CONTRACT EMPLOYEES PEOPLE & PERFORMANCE",185312]
[5,11440,"MANAGER HUMAN RESOURCES - SALARY PACKAGE (Refer gl 23749)"]
[5,11640.11,"Council Contribution to MV - Executive Manager HR",9200]
[5,23749,"SALARY PACKAGE - EXECUTIVE MANAGER HUMAN RESOURCES",176112]
[6,23749.1,"Salary - Executive Manager Human Resources",176112]
[4,700821.01,"CONTRACT EMPLOYEES PLANNING ENVIRONMENT & LIFESTYLE",705800]
[5,10142,"GROUP MANAGER SERVICE PLANNING & REGULATION - SALARY PACKAGE (Refer gl 23771)"]
[5,10143,"MANAGER ENVIRONMENTAL PROGRAMS - SALARY PACKAGE (Refer gl 23773)"]
[5,11640.05,"Council Contribution to MV - Group Manager SPR",9200]
[5,11640.14,"Council Contribution to MV - Manager City Strategy",9200]
[5,11640.23,"Council Contribution to MV - Principal Planner",9200]
[5,11640.24,"Council Contribution to MV - Manager Environmental Programs",9200]
[5,23030,"MANAGER DEVELOPMENT ASSSESSMENT - SALARY PACKAGE (Refer gl 23753)"]
[5,23719,"SALARY PACKAGE - MANAGER CORPORATE PLANNING"]
[5,23753,"SALARY PACKAGE - PRINCIPAL PLANNER"]
[5,23768,"SALARY PACKAGE - MANAGER CITY STRATEGY",149248]
[6,23768.1,"Salary - Manager City Strategy",149248]
[5,23771,"SALARY PACKAGE - GROUP MANAGER SERVICE PLANNING & REGULATION",236391]
[6,23771.1,"Salary - Group Manager Service Planning & Regulation",236391]
[5,23773,"SALARY PACKAGE - MANAGER ENVIRONMENTAL PROGRAMS",166731]
[6,23773.1,"Salary - Manager Environmental Programs",166731]
[5,23812,"SALARY PACKAGE - PROJECT PLANNER",116630]
[6,23812.1,"Salary - Project Planner",116630]
[5,26499,"MANAGER CORPORATE PLANNING - SALARY PACKAGE (Refer gl 23719)"]
[5,28703,"MANAGER CITY STRATEGY - SALARY PACKAGE (Refer gl 23768)"]
[4,700921.01,"CONTRACT EMPLOYEES SPR - COMMUNITY & CORPORATE",604154]
[5,11640.06,"Council Contribution to MV - Community Planner Coordinator",9200]
[5,11640.08,"Council Contribution to MV - City Librarian",9200]
[5,11640.12,"Council Contribution to MV - Cultural Director",9200]
[5,11640.21,"Council Contribution to MV - Manager Community & Recreation Services",9200]
[5,11640.22,"Council Contribution to MV - Recreation Planning Coordinator",18400]
[5,20490,"MANAGER COMMUNITY SERVICES - SALARY PACKAGE (Refer gl 23716)"]
[5,20635,"CULTURAL DIRECTOR - SALARY PACKAGE (Refer gl 23721)"]
[5,23716,"SALARY PACKAGE - MANAGER COMMUNITY & RECREATION SERVICES",158309]
[6,23716.1,"Salary - Manager Community & Recreation Services",158309]
[5,23721,"SALARY PACKAGE - CULTURAL DIRECTOR",58861]
[6,23721.1,"Salary - Cultural Director",58861]
[5,23787,"SALARY PACKAGE - CITY LIBRARIAN (Refer new GL 23790 - DO NOT USE THIS ACCOUNT or Sub-accounts)"]
[5,23789,"SALARY PACKAGE - COMMUNITY PLANNER COORDINATOR (REFER New GL 23792 - DO NOT USE THIS ACCOUNT or Sub-accounts)"]
[5,23790,"SALARY PACKAGE - CITY LIBRARIAN",118847]
[6,23790.1,"Salary - City Librarian",112347]
[6,23790.9,"Vehicle Costs - City Librarian",6500]
[5,23792,"SALARY PACKAGE - COMMUNITY PLANNER COORDINATOR",109593]
[6,23792.1,"Salary - Community Planner Coordinator",104093]
[6,23792.9,"Vehicle Costs - Community Planner Coordinator",5500]
[5,23813,"SALARY PACKAGE - RECREATION PLANNING COORDINATOR",103344]
[6,23813.1,"Salary - Recreation Planning Coordinator",97844]
[6,23813.9,"Vehicle Costs - Recreation Planning Coordinator",5500]
[3,600722.19999999995,"NON CONTRACT EMPLOYEES COSTS",15932495]
[4,700121.02,"NON CONTRACT EMPLOYEES GENERAL MANAGEMENT"]
[4,700221.02,"NON CONTRACT EMPLOYEES MARKETING & BUSINESS STRATEGY"]
[5,23778,"SALARIES - TOURISM WEEKEND CASUAL STAFFING"]
[4,700421.02,"NON CONTRACT EMPLOYEES CORPORATE SERVICES",2963415]
[5,10003.6,"Reduction to Salary Votes (Vote Only)",-200000]
[5,10052.31,"Council Meeting Expenses - Salaries",5000]
[5,11129,"Salaries - Horizon Project Implementation",100000]
[5,16351,"Wages - Caretaker / Functions (Town Hall)",25000]
[5,16351.1,"Labour Hire - Caretaker / Functions (Town Hall)",2000]
[5,23724,"SALARIES - IT TRAINEE"]
[5,23725,"SALARIES - TOWN HALL CLEANER (Previously L-16350)",51731]
[6,23725.1,"Salaries - Town Hall Cleaner",51731]
[5,23726,"SALARIES - ADMINISTRATION BUILDING CLEANER",51731]
[6,23726.1,"Salaries - Administration Building Cleaner",51731]
[5,23727,"SALARIES - SENIOR CITIZENS CENTRE CLEANER",46049]
[6,23727.1,"Salaries - Senior Citizens Centre Cleaner",46049]
[5,23734,"SALARIES - INFORMATION SERVICES TEAM",440418]
[6,23734.1,"Salaries - Information Services Team",440418]
[5,23735,"SALARIES - INFORMATION TECHNOLOGY",416010]
[6,23735.1,"Salaries - Information Technology",416010]
[5,23736,"SALARIES - FINANCE & ADMIN EXEC SUPPORT",126638]
[6,23736.1,"Salaries - Finance & Admin Exec Support",126638]
[5,23737,"SALARIES - DEBTORS & DEBT RECOVERY"]
[5,23738,"SALARIES - GENERAL ACCOUNTING",240457]
[6,23738.1,"Salaries - General Accounting",240457]
[5,23739,"SALARIES - RATES & DEBT RECOVERY",317594]
[6,23739.1,"Salaries - Rates & Debt Recovery",317594]
[5,23740,"SALARIES - PURCHASING & CREDITORS",208578]
[6,23740.1,"Salaries - Purchasing & Creditors",208578]
[5,23758,"SALARIES - CUSTOMER SERVICE CENTRE",438211]
[6,23758.1,"Salaries - Customer Service Centre",438211]
[5,23769,"SALARIES - CORPORATE PLANNING BUSINESS SUPPORT",340140]
[6,23769.1,"Salaries - Corporate Planning Business Support",340140]
[5,23783,"SALARIES - ADMINISTRATION & INSURANCE",187027]
[6,23783.1,"Salaries - Administration & Insurance",187027]
[5,23799,"SALARIES - CLEAN & LOGISTICS"]
[5,23823,"SALARIES - STORE",166831]
[6,23823.1,"Salaries - Store",166831]
[4,700521.02,"NON CONTRACT EMPLOYEES APPEARANCE & INFRASTRUCTURE",3926844]
[5,2800,"Salaries - Works Supervisors",532490]
[5,11630.03,"Union Delegate Wages - Fleet & Depot Services",639]
[5,12400.2,"Training Wages - Plant Workshop",6500]
[5,23742,"SALARIES - PROJECT & EMERGENCY SERVICES",334318]
[6,23742.1,"Salaries - Project & Emergency Services",334318]
[5,23743,"SALARIES - TRAFFIC MANAGEMENT",315238]
[6,23743.1,"Salaries - Traffic Management",315238]
[5,23744,"SALARIES - ASSET MANAGEMENT",588810]
[6,23744.1,"Salaries - Asset Management",588810]
[5,23756,"SALARIES - DEVELOPMENT ENGINEERING",250921]
[6,23756.1,"Salaries - Development Engineering",250921]
[5,23780,"DO NOT USE THIS A/C.  WRONG ON COST TYPE."]
[5,23781,"SALARIES - PROJECT & CAPITAL WORKS INVESTIGATION"]
[5,23795,"SALARIES - ENGINEERING POSITIONS FUNDED FROM RATE VARIATION"]
[5,23809,"SALARIES - ASSET & INFRASTRUCTURE PLANNING EXEC SUPPORT",59158]
[6,23809.1,"Salaries - AIP Executive Support",59158]
[5,23810,"SALARIES - DESIGN & TECHNICAL SUPPORT",836967]
[6,23810.1,"Salaries - Design & Technical Support",836967]
[5,23811,"SALARIES TO BE FUNDED FROM WITHIN PROGRAM PER CNL REP 30/10/07 (Refer gl Internal Income 33417)"]
[5,23816,"SALARIES - BUILDING & FABRICATION",185005]
[6,23816.1,"Salaries - Building & Fabrication",185005]
[5,23817,"SALARIES - PLANT",86412]
[6,23817.1,"Salaries - Plant",86412]
[5,23821,"SALARIES - STRATEGIC PROJECTS SUPPORT",145744]
[6,23821.1,"Salaries - Strategic Projects Support",145744]
[5,23822,"SALARIES - INFRASTRUCTURE DELIVERY SUPPORT STAFF",167355]
[6,23822.1,"Salaries - Infrastructure Delivery Support Staff",167355]
[5,23880,"DO NOT USE THIS A/C.  WRONG ON COST TYPE."]
[5,700621.02099999995,"RECREATION SERVICES",417287]
[6,2710,"Wages - Tree Maintenance",193708]
[6,15357,"Wages - Recreation Services Administration",223579]
[4,700621.02,"NON CONTRACT EMPLOYEES CITY WORKS & SERVICES"]
[5,23717,"SALARY - CIVIL WORKS PROFESSIONAL TRAINEE"]
[5,23776,"SALARIES - CITY WORKS & SERVICES EXEC SUPPORT"]
[5,23786,"SALARIES - FLEET ADMIN ASSISTANT"]
[4,700721.02,"NON CONTRACT EMPLOYEES PEOPLE & PERFORMANCE",785257]
[5,23723,"SALARIES - ADMINISTRATION TRAINEES",88839]
[6,23723.1,"Salaries - Administration Trainees",88839]
[5,23741,"SALARIES - HUMAN RESOURCES",696418]
[6,23741.1,"Salaries - Human Resources",696418]
[5,23796,"SALARIES - OH&S CO-ORDINATOR"]
[4,700821.02,"NON CONTRACT EMPLOYEES PLANNING & ENVIRONMENT & LIFESTYLE",5089099]
[5,13111.011,"Casual Tour Guides Wages",35020]
[5,13111.021000000001,"Cleaning Wages",12055]
[5,13232,"REGIONAL TOURISM PRODUCT DEVELOPMENT PROGRAM COSTS"]
[5,23712,"SALARIES - LANDCARE CO-ORDINATOR"]
[5,23713,"SALARIES- TOURISM OPERATIONS STAFF",642830]
[6,23713.1,"Salaries - Tourism Operations Staff",642830]
[5,23718,"SALARIES - ENVIRONMENTAL INITIATIVES",266466]
[6,23718.1,"Salaries - Environmental Initiatives",266466]
[5,23720,"SALARY - GREENING PLAN COORDINATOR",76249]
[6,23720.1,"Salaries - Greening Plan Coordinator",76249]
[5,23751,"SALARIES - DEVELOPMENT ASSESSMENT",651433]
[6,23751.1,"Salaries - Development Assessment",651433]
[5,23752,"SALARIES - DEVELOPMENT SURVEILLANCE"]
[5,23754,"SALARIES - BUILDING ASSESSMENT",641564]
[6,23754.1,"Salaries - Building Assessment",641564]
[5,23755,"SALARIES - COMMUNITY HEALTH",77500]
[6,23755.1,"Salaries - Community Health",77500]
[5,23757,"SALARIES - STRATEGIC PLANNING",233747]
[6,23757.1,"Salaries - Strategic Planning",233747]
[5,23759,"SALARIES - PROPERTY INFORMATION",70455]
[6,23759.1,"Salaries - Property Information",70455]
[5,23763,"SALARIES - GARBAGE COLLECTION",662174]
[6,23763.1,"Salaries - Garbage Collection",662174]
[5,23764,"SALARIES - GARBAGE DISPOSAL",528211]
[6,23764.1,"Salaries - Garbage Disposal",528211]
[5,23765,"SALARIES - RELIEF WASTE (SEE GL- 24400)"]
[5,23767,"SALARIES - HERITAGE & CONSERVATION (Refer Grant gl 36016)",85608]
[6,23767.1,"Salaries - Heritage & Conservation",85608]
[5,23774,"SALARIES - ENFORCEMENTS",304810]
[6,23774.1,"Salaries - Ranger Services",304810]
[5,23779,"SALARIES - PUBLIC RELATIONS & COMMUNICATIONS"]
[5,23784,"SALARIES - MAITLAND GAOL",185941]
[6,23784.1,"Salaries - Maitland Gaol",185941]
[5,23785,"SALARIES - SECTION 94",72203]
[6,23785.1,"Salaries - Section 94",72203]
[5,23793,"SALARIES - SP&R EXECUTIVE SUPPORT",59157]
[6,23793.1,"Salaries - SP&R Executive Support",59157]
[5,23794,"SALARIES - ENVIRONMENTAL PROGRAMS EXEC SUPPORT",281542]
[6,23794.1,"Salaries - Environmental Programs Exec Support",281542]
[5,23798,"SALARIES - CBD ADMINISTRATION",178134]
[6,23798.1,"Salaries - CBD Administration",178134]
[5,27300,"Nursing Staff Wages - Immunisation",24000]
[4,700921.02,"NON CONTRACT EMPLOYEES SPR - COMMUNITY & CORPORATE",3167880]
[5,16000,"Wages - Maitland Pool",284404]
[5,16000.9,"OTHER WAGES - MAITLAND POOL"]
[5,16100,"Wages - East Maitland Pool",261105]
[5,16100.9,"OTHER WAGES - EAST MAITLAND POOL"]
[5,23710,"SALARIES - COMMUNITY SERVICES ADMIN SUPPORT STAFF",64807]
[6,23710.1,"Salaries - Community Services Admin Support Staff",64807]
[5,23714,"SALARIES - ART GALLERY",693980]
[6,23714.1,"Salaries - Art Gallery",693980]
[5,23746,"SALARIES - SAFETY & PROJECTS",76249]
[6,23746.1,"Salaries - Safety & Projects",76249]
[5,23747,"SALARIES - RECREATION OUTCOMES ADMINISTRATION"]
[5,23748,"SALARIES - OLDER PERSONS & DISABILITY",70067]
[6,23748.1,"Salaries - Older Persons & Disability",70067]
[5,23760,"SALARIES - LIBRARY",1380394]
[6,23760.1,"Salaries - Library",1380394]
[5,23775,"SALARIES - YOUTH  CHILDREN & FAMILIES",70067]
[6,23775.1,"Salaries - Community Safety",70067]
[5,23782,"SALARY - LIFESTYLE & RECREATION PLANNERS",68551]
[6,23782.1,"Salaries - Lifestyle & Recreation Planners",68551]
[5,23804,"SALARIES - AQUATICS FACILITY CO-ORDINATOR",71824]
[6,23804.1,"Salaries - Aquatics Facility Co-ordinator",71824]
[5,23819,"SALARIES - AQUATICS ADMINISTRATOR  FACILITIES & PROGRAM OFFICER",126432]
[6,23819.1,"Salaries - Aquatics Administrator  Facilities & Program Officer",126432]
[3,600722.30000000005,"GRANT FUNDED EMPLOYEE COSTS",442594]
[4,700121.03,"NON CONTRACT (GRANT FUNDED) GENERAL MANAGEMENT"]
[4,700521.03,"NON CONTRACT (GRANT FUNDED)  APPEARANCE & INFRASTRUCTURE",256801]
[5,23772,"SALARIES - ROAD SAFETY OFFICER",38884]
[6,23772.1,"Salaries - Road Safety Officer",38884]
[5,23808,"SALARIES - ASSETS & ENVIRONMENTAL ENGINEER"]
[5,24000.6,"Wages - Weeds Officer & Trainee (Noxious)",217917]
[4,700621.03,"NON CONTRACT (GRANT FUNDED) CITY WORKS & SERVICES"]
[4,700821.03,"NON CONTRACT (GRANT FUNDED) PLANNING ENVIRONMENT & LIFESTYLE"]
[4,700921.03,"NON CONTRACT (GRANT FUNDED) SPR - COMMUNITY & CORPORATE",185793]
[5,23722,"SALARIES - WOODBERRY COMMUNITY RENEWAL"]
[5,23745,"SALARIES - COMMUNITY OPTIONS COORDINATOR (CLOSED. NOW SPLIT 50:50 BTW STATE AND FEDERAL)"]
[5,23750,"SALARIES - COMMUNITY OPTIONS ADMINISTRATION (CLOSED. NOW SPLIT 50:50 BTW STATE AND FEDERAL)"]
[5,23797,"SALARIES - COMMUNITY OPTIONS NON RECURRENT GRANTS - PROJECT NSW & MAITLAND COPS"]
[5,23801,"SALARIES - BERO TARWOOD PROJECT"]
[5,23805,"SALARIES - CASE MANAGER COMPACKS"]
[5,23806,"SALARIES - PROJECT ASSISTANT COMPACKS"]
[5,23855,"SALARIES"]
[5,23861,"SALARIES - DoHA (FEDERAL)",185793]
[6,23861.1,"Salaries - DoHA (Federal)",185793]
[5,23862,"SALARIES - ADHC/FACS (STATE)"]
[5,57002.052000000003,"SPARE"]

{"sheet":"Download A2.4","index":49,"n_rows":235,"n_cols":6,"rows_kept":235,"cut":false,"hidden":false,"merged":[]}
["e"," A2.4",2015," PRE FINAL"," to level 2"," bypass zero"]
["depth","account","description","amount"]
[1,"A2.4","Capital Expenditure - EXPENSE LINKED TO L-500000 & L-500200",{"$f":"16367844+3000000","v":19367844}]
[2,500,"NEW WORKS - URBAN",350000]
[2,750,"RECONSTRUCTION/REHABILITATION - RURAL",365000]
[2,900,"FEDERAL BLACKSPOT PROGRAMME  - LOCAL ROADS (Grant gl 35108.3)"]
[2,950,"ROAD TO RECOVERY PROGRAM (Grant gl 35112 & gl 35114)",568622]
[2,1100,"RTA FUNDED CONSTRUCTION WORKS"]
[2,1101,"ULR PROGRAMME - CONSTRUCTION (refer grant g/l 35104)",2910000]
[2,1201,"3X3 COUNCIL DETERMINED WORKS (Income gl 35108.1)",72000]
[2,1301,"OTHER RTA FUNDED CONSTRUCTION WORKS"]
[2,1351,"RTA REPAIR PROGRAMME - CONSTRUCTION CLASSIFIED ROADS (Income gl 35108.5)",400000]
[2,1370,"RTA REGIONAL ROADS BLOCK GRANT WORKS",100000]
[2,1400,"LOCAL CAPITAL WORKS PROGRAM (CONST)"]
[2,1412,"ROUNDABOUT AT RAILWAY AVE  EURIMBLA ST & EDWARDS AVE  THORNTON"]
[2,2000,"CLASSIFIED REGIONAL ROADS"]
[2,2200,"RESEALING - URBAN",778663]
[2,2300,"RESEALING RURAL",460000]
[2,2400,"REHABILITATION/CEMENT STABILISATION",1225000]
[2,2520,"FEDERAL BLACKSPOT PROGRAMME  - CLASSIFIED ROADS"]
[2,2523,"STRONACH AVE ROUNDABOUT"]
[2,2524,"CONTRIBUTION TO ROADWORKS AT GREENHILLS (FUNDED BY S.94)"]
[2,2525,"ABERGLASSLYN RD / ALEXANDRA AVE ROUNDABOUT (FUNDED BY S.94)"]
[2,2526,"RUTHERFORD INDUSTRIAL ESTATE UPGRADE (KYLE & GARDINER RDS) (FUNDED BY EC DEV RESERVE)"]
[2,2527,"ABERGLASSLYN ROAD ROADWORKS (S.94 FUNDED)"]
[2,2528,"MAITLAND CBD TRAFFIC INVESTIGATIONS (S94 FUNDED)"]
[2,2529,"RUTHERFORD ROADWORKS (ANCILIARY) - (SECTION 94 FUNDED)"]
[2,2530,"THORNTON RAIL BRIDGE (SECTION 94 FUNDED)"]
[2,2531,"WEST MAITLAND TRAFFIC STUDY (S94 FUNDED)"]
[2,2608,"STREET LIGHTING CAPITAL WORKS",60000]
[2,2708,"MAITLAND PARK MANAGEMENT-PARKS & RESERVE"]
[2,2720,"BROOKLYN PARK DEVELOPMENT (S94 $110000 Grant $40000)"]
[2,2729,"MORPETH PICNIC AREAS  TREES & PARKS (PROJECT 2)"]
[2,2757,"Small Plant Replacement - Building Services",6000]
[2,2764,"RUTHERFORD TENNIS COURT CLUBHOUSE"]
[2,2796,"Small Plant Purchases - Civil Works",19096]
[2,2805.1,"Furniture & Equip - Strategic Projects",3000]
[2,2822,"Heritage Mall Paving Refurbishment",8000]
[2,2825,"FOOTPATH CONSTRUCTION - CAPITAL EXP",290775]
[2,2826,"FOOTPATH REFURBISHMENT",85000]
[2,2843,"MORPETH MAIN ST SCHEME ($ FOR $) (See also gl 3143 for RTA portion)"]
[2,2845,"STAGE 2 - MELBOURNE STREET"]
[2,2849,"MELBOURNE STREET LANDSCAPING - STAGE 3"]
[2,2860,"Bus Shelter Refurbishment",60000]
[2,2863,"Install New Seats",5000]
[2,2864,"Litterbin Replacements",10000]
[2,2886,"BUS SHELTER CONSTRUCTION",100000]
[2,2891,"STAGE 3 - MELBOURNE STREET  EAST MAITLAND (LOAN FUNDED Refer gl 38459)"]
[2,2892,"MELBEE ST PATHWAY"]
[2,2893,"RUTHERFORD MALL SHOPPING CENTRE (Funded from Economic Development Fund)"]
[2,2896,"RUTHERFORD EAST MALL CARPARK (Funding from Economic Development Fund)"]
[2,2898,"TRAFFIC SIGNS & MARKINGS",388900]
[2,2899,"TRAFFIC PROJECTS",100000]
[2,2905,"GRANT EXPENSES - BUS STOP ACCESS (SEE INCOME GL 33407)"]
[2,2918,"GRANT EXPENSES - TAXI SECURITY SCHEME - SAFER SUBURBS PROGRAM"]
[2,3015,"BRIDGE CONSTRUCTION CAPITAL EXPENDITURE",185000]
[2,3040,"DRAINAGE CONSTRUCTION"]
[2,3041,"DRAINAGE CONSTRUCTION",470000]
[2,3050,"DRAINAGE IMPROVEMENTS - LCWP          "]
[2,3054,"INDUSTRIAL AREA DRAINAGE - LCWP"]
[2,3090,"CYCLEWAYS CONSTRUCTION PROGRAM",250000]
[2,3107,"ROAD REPAIRS & UPGRADE - EXTRACTIVE INDUSTRIES (FUNDED BY S.94)",35000]
[2,3149,"FACILITIES PROGRAMME"]
[2,3167,"MITCHELL / MOLLY MORGAN DVE ROUNDABOUT"]
[2,3183.1,"STEAMFEST HARDSTAND"]
[2,3184,"DRANSFIELD LANE  MAITLAND - RECONSTRUCT COUNCIL CARPARK (FUNDED BY S94)"]
[2,3185,"SEMPILL STREET  MAITLAND - RECONSTRUCT COUNCIL CARPARK ADJACENT TO COURTHOUSE (FUNDED FROM S94)"]
[2,3187,"EAST MAITLAND GAS WORKS - REMEDIATION REVIEW"]
[2,3188,"SEMPILL STREET  MAITLAND - CONSTRUCTION OF CARPARK ALONG RHS OF SEMPILL ST (FUNDED FROM S94)"]
[2,3189,"CARPARK REFURBISHMENT",80000]
[2,3190,"RUTHERFORD CAR PARK EXTENSIONS (SEC94)"]
[2,3193,"QUEENS WHARF CAR PARK (FUNDED BY S94)"]
[2,3194,"LAWES STREET IMPROVEMENTS (FUNDED BY S94)"]
[2,3195,"CBD CAR PARK IMPROVEMENTS (FUNDED BY S94)"]
[2,3196,"STOCKADE HILL CARPARK - BRISBANE ST  EAST MAITLAND (FUNDED BY S94) (Refer gl 606 for Expenditure)"]
[2,3210,"SHOPPING CENTRE REVITALISATION"]
[2,3519,"CAPITAL PROJECTS - GENERAL (Loan Funded)"]
[2,3649,"PROPOSED DRAINAGE MARLBOROUGH STREET  RUTHERFORD - DRAINAGE CONSTRUCTION"]
[2,4000,"STORMWATER MANAGEMENT SERVICES EXPENDITURE (Refer income gl 30830)",490000]
[2,10004.91,"Purchase Furniture - G.M. Expense",5000]
[2,11116,"Capital Purchases - Info Sys",250000]
[2,11116.12,"IT Systems Development (Funded from Computer Reserve)",100000]
[2,11901,"FLOOD LOADING FACILITY - MILLERS FOREST"]
[2,12005,"PROPERTY ACQUISITIONS  EXPENSES"]
[2,12010,"PROPERTY SALES - DISPOSAL EXPENSES"]
[2,12521,"DEPOT IMPROVEMENTS - DEPOT BUILDINGS"]
[2,12525,"DEPOT IMPROVEMENTS - STAGE 1 (Loan Funded gl 38466.01)"]
[2,12527,"DEPOT IMPROVEMENTS - STAGE 2 (FUNDED FROM ASSET RESERVE gl 34286.14)"]
[2,12528,"DEPOT IMPROVEMENTS STAGE 3 (FUNDED FROM ASSET MNGT RESERVE gl 34286.19 & LOAN)"]
[2,12615,"Furniture Purchases - Finance & Admin",4000]
[2,13052,"EAST MAITLAND SHOPPING CENTRE UPGRADE"]
[2,13220,"NSW HERITAGE OFFICE PROJECT EXPENDITURE (Grant gl 37801)"]
[2,13225,"START UP COSTS - MAITLAND GAOL"]
[2,13380,"BUILDING REFURBISHMENT - WALKA"]
[2,15060,"IMPROVEMENTS TO SPORTING FIELDS"]
[2,15079,"IMPROVEMENTS TO SPORTING FACILITIES"]
[2,15089,"CONSTRUCTION OF TENNIS COURTS - RUTHERFORD"]
[2,15131,"MORPETH OVAL AMENITIES (Refer gl 15454)"]
[2,15134,"MORPETH BOAT RAMP AMENITIES (Refer gl 15453)"]
[2,15150,"PLAYGROUND CONSTRUCTION - CAPITAL EXP"]
[2,15167,"REPLACE OBSOLETE PLAYGROUND EQUIPMENT"]
[2,15367,"AQUATIC FEASIBILITY STUDY ($38 357 S94 FUNDED)"]
[2,15368,"FLOOD LIGHTING (FUNDED BY S.94)"]
[2,15369,"RUTHERFORD BASKETBALL & SKATEBOARD FACILITY (FUNDED BY S.94)"]
[2,15370,"THORNTON SKATEBOARD FACILITY (FUNDED BY S.94)"]
[2,15371,"RUTHERFORD CRICKET PRACTICE FACILITIES (FUNDED BY S.94)"]
[2,15372,"LOCAL REGIONAL HOCKEY FACILITY"]
[2,15373,"MAITLAND PARK EXTENSION (FUNDED BY S.94)"]
[2,15374,"NEW PLAYGROUNDS (FUNDED BY S.94)"]
[2,15375,"ADDITION TO MAITLAND & EAST MAITLAND POOLS (FUNDED BY S.94)"]
[2,15376,"WETLAND IMPROVEMENTS (FUNDED BY S.94)"]
[2,15378,"SPORTS PROGAM WITH BASKETBALL CENTRE (FUNDED FROM SPORT & REC GRANT)"]
[2,15379,"MORPETH SKATEBOARD FACILITY (FUNDED BY S94/LOAN)"]
[2,15380,"COOK SQUARE PARK (FUNDED BY S.94/LOAN)"]
[2,15381,"THORNTON PLAYGROUND (FUNDED BY S.94/LOAN) (A & D LAWRENCE OVAL)"]
[2,15382,"MORPETH OVAL NO. 2 FLOODLIGHTING - FUNDED BY S.94/LOAN)"]
[2,15383,"LORN PARK PLAYGROUND (FUNDED BY S.94/LOAN)"]
[2,15384,"OVALS SEATING (FUNDED BY S.94/LOAN)"]
[2,15385,"SOMERSET PARK RECREATION FACILITY (S.94 FUNDED)"]
[2,15386,"MAITLAND PARK NETBALL COURTS (FUNDED BY S.94)"]
[2,15387,"WOODBERRY TENNIS COURTS"]
[2,15388,"THORNTON OVAL CANTEEN"]
[2,15389,"THORNTON PARK IMPROVEMENTS (S.94 $30K  REVENUE $37K)"]
[2,15390,"STORAGE - LARGS / NORM CHAPMAN OVAL (S.94 $30K  REVENUE $30K)"]
[2,15391,"DON LAWRENCE OVAL - AWNING EXTENSION"]
[2,15392,"MORPETH COMMON MINIFIELD - EARTHWORKS"]
[2,15393,"MAX MCMAHON OVAL - UPGRADING"]
[2,15394,"COLUMBARIUM AT MORPETH CEMETERY"]
[2,15395,"FLOODLIGHTING AT SOMERSET PARK"]
[2,15396,"SPORTSGROUND FENCING UPGRADE (LOAN FUNDED)"]
[2,15397,"FLOODLIGHT REPLACEMENT (50% LOAN / 50% S.94)"]
[2,15398,"MAITLAND LINKAGES PROGRAM - BRIDLE PATH (S.94 FUNDED)"]
[2,15399,"GREENHILLS GARDENS IMPROVEMENTS & PICNIC FACILITIES (S.94 FUNDED)"]
[2,15409,"ONE MILE CREEK STORMWATER IMPROVEMENTS (Grant gl 38310)"]
[2,15452,"LOAN FUNDED PROJECTS - RECREATION PLANNING (Loan gl 38465)"]
[2,15458,"MAITLAND PARK BBQS & SEATING (S.94 FUNDED)"]
[2,15459,"MAITLAND PARK CRICKET NETS (S.94 FUNDED)"]
[2,15460,"MAITLAND PARK - ROBINS OVAL SEATING (S.94 FUNDED)"]
[2,15461,"MAITLAND PARK STORAGE FACILITY (S.94 FUNDED)"]
[2,15462,"TOWN HALL AIRCONDITIONING (S.94 FUNDED)"]
[2,15463,"RESURFACING OF MORPETH OVAL NO. 2 (S.94 FUNDED)"]
[2,15464,"CORONATION OVAL AWNING/DRESSING SHED (S.94 FUNDED)"]
[2,15465,"CORONATION OVAL CANTEEN (S.94 FUNDED)"]
[2,15466,"CORONATION OVAL CRICKET RELOCATION (S.94 FUNDED)"]
[2,15467,"CORONATION OVAL FENCING (S.94 FUNDED)"]
[2,15468,"CORONATION OVAL GOAL POSTS (S.94 FUNDED)"]
[2,15469,"CORONATION OVAL STORAGE SHED (S.94 FUNDED)"]
[2,15470,"BANK LANDSCAPING BETWEEN CORONATION & HARTCHER OVALS  RUTHERFORD (S.94 FUNDED)"]
[2,15471,"HARTCHER & CORONATION OVALS LANDSCAPING (S.94 FUNDED)"]
[2,15472,"MAX MACMAHON - REPLACE CANTEEN (S.94 FUNDED)"]
[2,15473,"MAX MACMAHON OVAL TOILET UPGRADE (S.94 FUNDED)"]
[2,15474,"RUTHERFORD COMMUNITY HALL KITCHEN UPGRADE (S.94 FUNDED)"]
[2,15475,"ALAN & DON LAWRENCE FIELDS IMPROVEMENTS (S.94 FUNDED)"]
[2,15476,"THORNTON PARK STAGE 3 IMPROVEMENTS (S.94 FUNDED)"]
[2,15478,"WOODBERRY OVAL REC BOARD UPGRADES"]
[2,15479,"RUTHERFORD COMMUNITY CENTRE - NEW PLAYGROUND"]
[2,15480,"FLOODLIGHTING IMPROVEMENTS - MAITLAND PARK GRASS FIELDS (S94 FUNDED)"]
[2,15481,"MORPETH COMMON - PROVISION OF ACCESSIBLE SEATING/TABLE/SHELTER & BBQ (S94 FUNDED)"]
[2,15482,"STAGE 1 IMPROVEMENTS TO COURT SURFACES & WALKWAYS - MAITLAND NETBALL ASSOCIATION (S94 FUNDED)"]
[2,15483,"FLOODLIGHTING IMPROVEMENTS - NORM CHAPMAN OVAL (S94 FUNDED)"]
[2,15484,"FLOODLIGHTING IMPROVEMENTS - TENAMBIT OVAL (S94 FUNDED)"]
[2,15485,"TOILET BLOCK  DRAINAGE & ASSOCIATED WORKS - WOODBERRY OVAL (S94 FUNDED)"]
[2,15486,"STORAGE SHED FOR NETBALL COURTS - VI DENNY-BOWTEL NETBALL COURTS (S94 FUNDED)"]
[2,15487,"DESIGN STAGE 1 AMENTITIES BUILDING - MAITLAND PARK (S94 FUNDED)"]
[2,15489,"MAITLAND CROQUET COURTS - FLOODLIGHTS & PATHWAY WORKS (PART S94 FUNDED) - Refer Grant Income gl 31261.06"]
[2,15494,"AMENITIES BUILDING - WALKA WATER WORKS (S94 FUNDED)"]
[2,15495,"RECREATION & OPEN SPACE STUDY (S94 & RESERVE FUNDED)"]
[2,15498,"MAITLAND PARK NETBALL AMENITIES (S94 FUNDED)"]
[2,15499,"RUTHERFORD MULTIPURPOSE CENTRE (S94 FUNDED)"]
[2,15550,"FEDERAL FLOOD RECOVERY FUND PROJECT (Grant gl 31265)"]
[2,15603,"Small Plant Purchases - Recreation Works",20581]
[2,16157,"IMPROVEMENTS TO EXISTING AMENITIES & NEW UNISEX DISABLED TOILET - MAITLAND POOL (S94 FUNDED)"]
[2,16158,"IMPROVEMENTS TO EXISTING AMENITIES & NEW UNISEX DISABLED TOILET - EAST MAITLAND POOL (S94 FUNDED)"]
[2,16170,"MAITLAND AQUATIC FACILITY PROJECT"]
[2,16370,"TOWN HALL UPGRADE - 2003"]
[2,17300.400000000001,"MORPETH SCHOOL OF ARTS HALL"]
[2,17633,"MORPETH SCHOOL OF ARTS - AMENITIES (Funded from S.94)"]
[2,17634,"EAST MAITLAND COMMUNITY CENTRE - RENOVATE KITCHEN (Funded from s.94)"]
[2,17700.400000000001,"WOODBERRY HALL"]
[2,17807,"PAT HUGHES COMMUNITY CENTRE DRAINAGE & LANDSCAPING"]
[2,17808,"WOODBERRY HALL IMPROVEMENTS (Grant gl 38305.01)"]
[2,17815,"COMMUNITY BUILDING REFURBISHMENTS",2246850]
[2,17816,"WOODBERRY FAMILY CENTRE (GRANT GL 38305.02)"]
[2,18069,"ADMIN BUILDING IMPROVEMENTS (FUNDED FROM SALE OF LAND)"]
[2,18076,"MAITLAND TOWN HALL - REPAIR ROOF (FUNDED FROM ASSET MANGT RESERVE)"]
[2,18077,"MAITLAND TOWN HALL - REPAINT EXTERIOR (FUNDED FROM ASSET MANGT RESERVE)"]
[2,18078,"MORPETH COURT HOUSE - REPAIR ROOF"]
[2,18080,"RESTORATION WORKS - MORPETH COURTHOUSE (Funded from Auction of Land & Grant )"]
[2,18081,"MAITLAND TOWN HALL IMPROVEMENTS (Funded from Asset Mngt Reserve gl 34283)"]
[2,18087,"TOWN HALL LIFT CONSTRUCTION (FUNDED BY S.94)"]
[2,18400,"COMMUNITY & RECREATION ASSETS MANAGEMENT EXPENDITURE",1032933]
[2,18600,"SPARE"]
[2,19025,"ACCESS IMPROVEMENTS - AGED & HACC",50000]
[2,19026,"ACCESS IMPROVEMENTS - COUNCIL BUILDINGS (S.94)"]
[2,19038,"YOUTH CENTRE IMPROVEMENTS (S.94)"]
[2,19039,"CHILDCARE AND YOUTH STUDY (S.94)"]
[2,20003,"Materials - Library Collection",261037]
[2,20306,"CENTRAL LIBRARY - RATIONALISATION OF CUSTOMER & WORKSPACE"]
[2,20307,"DESIGN & CONSTRUCT NEW RUTHERFORD LIBRARY (FUNDED FROM S.94 / LOAN)"]
[2,20308,"DESIGN & CONSTRUCT NEW EAST MAITLAND LIBRARY (FUNDED FROM S.94 / LOAN)"]
[2,20312,"FUTURE CITYWIDE LIBRARY WORKS (FUNDED BY S94)"]
[2,20451,"Furniture/Shelving - Library",15450]
[2,20496,"COMMUNITY FACILITIES STUDY (S94 FUNDED)"]
[2,20668,"CULTURAL PRECINCT (Funded by S.94 $350 000 / Grant $250 000)"]
[2,20670,"CULTURAL PRECINCT (PART S94 FUNDING)"]
[2,20673,"KIDS KORNER DEVELOPMENT - CULTURAL PRECINCT"]
[2,20674,"TIME CAPSULE PROJECT - ART GALLERY"]
[2,20675,"BACK BUILDING FITOUT - CULTURAL PRECINCT"]
[2,20679,"Acquisitions for Collection - Art Gallery",38187]
[2,21146,"HUNTER VALLEY STEAM PARK (STEAMFEST) - EAST GRETA JUNCTION (Refer Grant Inc G/L 36014.6)"]
[2,22211,"THORNTON RFS BRIGADE STATION"]
[2,22212,"LOCHINVAR RFS BRIGADE STATION"]
[2,22213,"FIRE CONTROL CENTRE (MOUNT VINCENT)"]
[2,22214,"SES OPERATIONAL CENTRE - RUTHERFORD"]
[2,23233,"Anambah Roundabout Development Reimbursement (S94)",100000]
[2,23234,"Gillieston Heights Intersection \"A\" Reimbursement (S94)",1300000]
[2,24766,"KYLE STREET  RUTHERFORD - REHAB"]
[2,25181,"Rangers Office Refurbishments",20000]
[2,25415.1,"Provision of Cover Material-Garbage Dump",418750]
[2,25450,"CONSTRUCTION WORKS-GARBAGE DISPOSAL",500000]
[2,25451,"Construction of Fire Prevention Measures",30000]
[2,25460,"DELTA SITE ESTABLISHMENT-GARBAGE DISP'"]
[2,25470,"ANAMBAH SITE REHABILITATION - GARBAGE DISPOSAL"]
[2,26099,"CENTRAL MAITLAND AREA IMPROVEMENT PROGRAM (CMAIP)"]
[2,26110,"MAITLAND HERITAGE MALL PROJECT"]
[2,26120,"BBRC PROJECT - ATHEL D'OMBRAIN DVE  MAITLAND"]
[2,26496,"SPORTING FIELDS - SOMERSET PARK (S.94 FUNDED)"]
[2,26497,"MAITLAND RIVERWALK PROJECT (S.94 FUNDED)"]
[2,28626,"HANNAN STREET  MAITLAND - PETROLEUM CLEAN UP"]
[2,28778,"MORPETH STREETSCAPE WORKS (PROJECT 9)"]
[2,28783,"QUEENS WHARF MORPETH  PRECINCT"]
[2,28916,"DRAINAGE - BULL ST POND (HOMEMAKER CENTRE) (FLOODPLAIN MANAGEMENT)"]
[2,28932,"Construction Works - Floodplain Mngt",65000]
[2,31500,"TRAFFIC CONTROL DEVICES",35000]
[2,93404,"GUARDRAIL CONSTRUCTION STAGE 1 - ALLANDALE RD  ALLANDALE - PART OF RTA TRAFFIC FACILITIES REG RDS 05/06 (SEE INCOME GL- 36101.2)"]

{"sheet":"Download 600723","index":50,"n_rows":52,"n_cols":6,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["GL Orig Vote",600723,2015," PRE FINAL"," to level 3"," bypass zero"]
["depth","account","description","amount"]
[1,600723,"CHRIS'S MAINTENANCE REPORT",10312798]
[2,600723.1,"BRIDGES MAINTENANCE",89250]
[3,9400504.1999999993,"Operating Expenditure - BRIDGE MAINTENANCE",89250]
[2,600723.19999999995,"BUILDINGS MAINTENANCE",1014560]
[3,3509,"BUILDINGS ASSET MANAGEMENT",72000]
[3,12547,"Depot Admin Maintenance",10609]
[3,12548,"Depot Other Building Maintenance",16444]
[3,13140,"MAINTENANCE & IMPROVEMENTS - MAITLAND GAOL",7809]
[3,13204,"MAINTENANCE - MAITLAND GAOL"]
[3,20015,"Tourism Infrastructure Projects (Excluding Salaries)",15900]
[3,20015.099999999999,"Tourism Infrastructure Projects - Salaries",2000]
[3,22020,"Headquarters M&r - S.E.S.",5150]
[3,9400372.1999999993,"Operating Expenditure - COMMUNITY BUILDING MAINTENANCE",884648]
[2,600723.30000000005,"FOOTPATHS & CYCLEWAYS MAINTENANCE",442500]
[3,9400360.1999999993,"Operating Expenditure - FOOTPATH & CYCLEWAY MAINTENANCE",442500]
[2,600723.4,"DRAINAGE MAINTENANCE"]
[2,600723.5,"OTHER MAINTENANCE",787117]
[3,11103,"Maintenance - Hardware",77000]
[3,11104,"Maintenance - Software",501000]
[3,12409,"Workshop Tools Maint & Replacement",4244]
[3,12411,"Two Way Radios M & R",1061]
[3,12422,"Plumber/Electrical Maintenance-Plant Mng",2122]
[3,12427,"Workshop Tools/Equipment Replacement",16444]
[3,12511,"Depot Maintenance",73100]
[3,17415,"Senior Citizens Centre Garden Maintenance",3000]
[3,18024,"Maint. Grounds - Administration Building",500]
[3,20029,"Maintenance of City Flags - Tourism",7500]
[3,21223,"Maintenance of Steam Heritage Equipment",5150]
[3,9400437.1999999993,"Operating Expenditure - CEMETERIES",95996]
[2,600723.6,"RECREATIONAL MAINTENANCE",3482864]
[3,9400029.1999999993,"Operating Expenditure - Walka"]
[3,9400256.1999999993,"Operating Expenditure - TREE MAINTENANCE",466864]
[3,9400364.1999999993,"Operating Expenditure - RECREATION & OPEN SPACE ASSET MAINTENANCE",3016000]
[3,9400472.1999999993,"Operating Expenditure - SPORTING FIELDS MAINTENANCE"]
[3,9400473.1999999993,"Operating Expenditure - PARKS & RESERVES MAINTENANCE"]
[3,9400474.1999999993,"Operating Expenditure - PLAYGROUND INSPECTION & MAINTENANCE"]
[2,600723.69999999995,"ROADS MAINTENANCE",4380507]
[3,2602.1,"M & R Street Lighting - Street Lighting",8240]
[3,2606.1,"M&R Street Lighting - Mall ",4120]
[3,2606.3000000000002,"Street Lighting Projects",41200]
[3,2606.16,"Vandalism Street Lighting",2660]
[3,9400324.1999999993,"Operating Expenditure - MAINT LOCAL RD",3498434]
[3,9400325.1999999993,"Operating Expenditure - MAINTENANCE REGIONAL ROADS",72000]
[3,9400330.1999999993,"Operating Expenditure - SUNDRY WORKS",46000]
[3,9400385.1999999993,"Operating Expenditure - NATIONAL HIGHWAY MAINTENANCE",664053]
[3,9400506.1999999993,"Operating Expenditure - CARPARK MAINTENANCE",43800]
[2,600723.80000000005,"WASTE DEPOT MAINTENANCE",116000]
[3,25415,"Tips M & R - Garbage Disposal ",60000]
[3,25425,"Plant & Equipment M&r-Garbage Disposal (includes Maint' on Weighing Scales)",16000]
[3,25437,"Plastic Cover Material (Waste Depot)",40000]