Financial report to be presented at Council

PORT DOUGLAS



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THE financial report, for the period ended 30 April 2018, which will be presented at Tuesday’s open Douglas Shire Council meeting, will reveal that operating revenue exceeds budget expectations by $964,000; operating expenditure is under budget by $1.1million; and the operating surplus is currently $3.5million, compared to a budgeted surplus of $1.4million.

The budget papers advise that net rates and utility charges are $31,000 under budget as a result of a combination of less than anticipated revenue from growth; a refund of sewerage charges which were raised in error over a number of years; and greater than anticipated revenue from water usage charges.

Fees and charges are ahead of budget by $27,000 due to the following variations: Ferry fares: $3,000 (impacted by dry docking); Building and property related fees, licences and other fees and charges: $24,000.

                                                                                   OPEN AGENDA

1. Extend currency for development permit for stages 4 and 5 of Shepherd Valley Estate, Mossman

2. Combined application planning scheme variation and ROL (1 into 5 lots) 6 Endeavour St, Port Douglas


3. Water and wastewater quarterly report for the period ending 31 March 2018

4. Financial report for the period ended 30 April 2018

5. 2018/19 revenue general policy and 2018/19 debt general policy

                                                                               CLOSED SESSION AGENDA

1. Prejudicial matter s275 1 g local government regulation 2012 - planning compliance matter Cooya Beach

2. Prejudicial matter s275 (1) (h) local government regulation 2012 - Regional Arts Development Fund (RADF) 2017-18 approval of RADF committee recommendations for funding

3. Contractual matter s275 (1) (e) local government regulation 2012 - contract for Diggers Bridge upgrade project, Mowbray

4. Prejudicial matter s275 (1) (h) local government regulation 2012 - Ribbon and St Crispins Avenues drainage

5. Contractual matter s275 1 e local government regulations 2012 - contract 2018-001 Mossman WWTP secondary clarifier

6. Prejudicial matter s275(1)(h) local government regulation 2012 - write off of bad debts


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