Our Plans for 2021/22 | Page 77

Our finances - Cemeteries
Operations and maintenance
2018 / 19
$
2019 / 20
$
2020 / 21 Quarter 4 review
$
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
Operating revenue $ 125,657 $ 124,997 $ 108,000 $ 116,000 $ 116,000 Fees and charges 125,657 124,997 108,000 116,000 116,000
$
Operating expenses * $ 323,152 $ 246,329 $ 283,750 $ 305,160 $ 292,770 Employee costs 167,221 131,671 128,500 138,260 138,260
Materials and services
115,203
113,761
117,250
148,900
139,210
One-off initiatives ( operating projects )
40,728
897
38,000
18,000
15,300
Depreciation expense 14,118 14,865 - - -
Operating result / ( deficit ) - Contribution required from general revenue
($ 211,613 ) ($ 136,197 ) ($ 175,750 ) ($ 189,160 ) ($ 176,770 )
Our plans for 2021 / 22
Capital funding and expenditure ( Renewal , new , upgrade works )
Capital funding
2018 / 19
$
2019 / 20
$
2020 / 21 Quarter 4 review
$
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
Grants , subsidies 42,500 67,958 116,810 30,000 30,000 Total capital funding $ 42,500 $ 67,958 $ 116,810 $ 30,000 $ 30,000
$
Capital expenditure Asset renewal
55,463
30,746
-
-
-
New works
-
40,847
118,327
30,000
30,000
Upgrade works
-
-
-
33,000
33,000
Total capital expenditure
$ 55,463
$ 71,593
$ 118,327
$ 63,000
$ 63,000
* Includes ground maintenance .
Our projects 2021 / 22
Project ID Asset work type Project name Local area
Cost estimates ($)
1.6a
Operating
Replace shoring and ground cover – required
Regional
to be up to standard for Workplace Health
$ 18,000
and Safety .
1.6b
New
Construction of a brick wall at the Mitchell
Mitchell
Cemetery for memorial and placement of
$ 30,000
ashes
u1.6a
Upgrade
Water System upgrade – Auto Sprinkler System ( Tank & Solar Powered Pressure Pump ) ( Wallumbilla Town Improvement Group
Wallumbilla
request - to allow stage 2 of the Wallumbilla
$ 33,000
Cemetery water system upgrade and facilitate
the installation of a pop-up sprinkler system in
the lawn cemetery )
TOTAL PROJECTS
$ 81,000
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