5 Financial – Sustainability G5.1 We have a financially We work towards ensuring Budget : $ Continue to pass annual audits Director of viable community and that the town is financially Corporate Services Budgets are adopted and Upgrade Council sustainable in the long term monthly reports on progress Business CA/Director of with income from grants against budget provided the Information & ITC Corporate Services and other sources being Council Systems able to meet the Strive to achieve an operating Chief reasonable needs of our ($509,000) surplus after depreciation Accountant/Dir community Have 3 comprehensive budget Corp reviews presented Chief Accountant Continue to achieve statutory compliance with financial Director of regulations Corporate Services G5.2 Council diversifies its Council focuses on Each Council business including BDGO revenue stream developing revenue BAS works has a business plan Chief Accountant streams from its business Each Council businesses is operations and continues to monitored for financial Director of source funding from grants performance Corporate for community projects Continue to attract grant funding Services and comply with acquittal CEO requirements Council have a written revenue CA/Director of improvement strategy Corporate Services Council continue to maximise Director of revenue from existing streams Corporate Services such as leasing, landing and dumping fees
5 – Financial Sustainability G5.1 We have a financially viable community and Council We work towards ensuring that the town is financially sustainable in the long term with income from grants and other sources being able to meet the reasonable needs of our community Continue to pass annual audits Budgets are adopted and monthly reports on progress against budget provided the Council Strive to achieve an operating surplus after depreciation Have 3 comprehensive budget reviews presented Continue to achieve statutory compliance with financial regulations Director of Corporate Services CA/Director of Corporate Services Chief Accountant/Dir Corp Chief Accountant Director of Corporate Services Budget : $ Upgrade Business Information & ITC Systems ($509,000) G5.2 Council diversifies its revenue stream Council focuses on developing revenue streams from its business operations and continues to source funding from grants for community projects Each Council business including BAS works has a business plan Each Council businesses is monitored for financial performance Continue to attract grant funding and comply with acquittal requirements Council have a written revenue improvement strategy Council continue to maximise revenue from existing streams such as leasing, landing and dumping fees BDGO Chief Accountant Director of Corporate Services CEO CA/Director of Corporate Services Director of Corporate Services
4-ASC-Operational-Plan-2017-2018.docx