Our Plans for 2021/22 | Page 56

1.4 PARKS & OPEN SPACES Our finances - Parks and open spaces
Operations and maintenance
2018 / 19
$
2019 / 20
$
2020 / 21 Quarter 4 review
$
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
Operating revenue $ 10,000 - - - - Fees and charges 10,000 - - - -
$
Operating expenses * $ 1,839,724 $ 1,795,987 $ 2,656,906 $ 2,032,115 $ 1,949,742 Employee costs 1,234,924 1,174,475 1,476,480 1,429,315 1,429,315
Materials and services
604,800
620,236
1,050,426
602,800
520,427
One-off initiatives ( operating projects )
-
1,276
130,000
-
-
Depreciation expense 152,869 139,402 136,655 152,732 152,732
Operating result / ( deficit ) - Contribution required from general revenue
($ 1,982,593 ) ($ 1,935,389 ) ($ 2,793,561 ) ($ 2,184,847 ) ($ 2,102,474 )
* excludes cemetery grounds maintenance
Capital funding and expenditure ( Renewal , new , upgrade works )
2018 / 19 2019 / 20
2020 / 21 Quarter 4 review
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
$
$
$
$
Capital funding
Grants , subsidies
-
-
872,630
540,000
540,000
Total capital funding
-
-
$ 872,630
$ 540,000
$ 540,000
Capital expenditure Asset renewal
-
156,933
250,935
-
-
New works
-
53,410
201,778
700,000
665,000
Upgrade works
-
-
987,630
-
-
Total capital expenditure
-
$ 210,343
$ 1,440,343
$ 700,000
$ 665,000
Our projects 2021 / 22
Project ID Asset work type Project name Local area
Cost estimate ($)
1.4a
New
Construction of Stage 1 of the Roma Skate Park and Youth Precinct including the construction of a junior and senior pump track , site drainage , footpaths and improvements to free play lawned area .
Roma 700,000
56 Our plans for 2021 / 22