CITY OF KALAMUNDA RATE SETTING STATEMENT FOR THE YEAR ENDED 30TH JUNE 2020 NOTE OPERATING ACTIVITIES Net current assets at start of financial year - surplus/(deficit)
27 (b)
Revenue from operating activities (excluding rates) Governance General purpose funding Law, order, public safety Health Education and welfare Community amenities Recreation and culture Transport Economic services Other property and services Expenditure from operating activities Governance General purpose funding Law, order, public safety Health Education and welfare Community amenities Recreation and culture Transport Economic services Other property and services 27(a)
Non-cash amounts excluded from operating activities Amount attributable to operating activities INVESTING ACTIVITIES Non-operating grants, subsidies and contributions Proceeds from disposal of assets Proceeds from financial assets at amortised cost - self supporting loans Purchase of property, plant and equipment Purchase and construction of infrastructure Dividends Received Payments for intangible assets Amount attributable to investing activities
2(a) 11(a)
FINANCING ACTIVITIES Repayment of borrowings Proceeds from borrowings Transfers to reserves (restricted assets) Transfers from reserves (restricted assets) Amount attributable to financing activities Surplus/(deficit) before imposition of general rates Total amount raised from general rates Surplus/(deficit) after imposition of general rates
City of Kalamunda Annual Report 2019-2020
2019 Actual $
246,491 246,491
2,968,871 2,968,871
4,090,347 4,090,347
27,753 3,698,050 444,421 878,374 64,508 12,539,229 2,071,774 41,498 250,127 4,008,282 24,024,016
21,837 4,580,576 425,700 880,105 62,530 12,711,871 1,802,717 30,000 238,089 415,578 21,169,003
7,214 4,355,437 492,183 885,305 62,448 12,276,496 1,696,838 39,664 252,964 1,499,804 21,568,353
(3,960,937) (616,834) (2,094,144) (1,652,827) (382,309) (15,456,757) (19,688,078) (13,492,965) (1,227,207) (9,535,033) (68,107,091) 16,347,813 (27,488,771)
(3,703,747) (796,643) (2,174,667) (1,579,971) (501,922) (16,660,312) (21,302,408) (14,105,377) (1,436,508) (1,149,177) (63,410,732) 12,581,910 (26,690,948)
(4,049,625) (745,878) (1,952,166) (1,593,391) (453,167) (14,408,586) (19,697,024) (13,420,070) (1,092,070) (3,264,083) (60,676,060) 11,129,304 (23,888,056)
7,354,821 206,465
8,571,844 0
5,567,739 264,174
30,077
34,492
44,346
(4,124,781) (13,273,035) 803,210 (273,427) (9,276,670)
(13,139,511) (16,881,671) 0 0 (21,414,846)
(4,467,761) (10,503,612) 0 (267,375) (9,362,491)
16(a) 16(a) 4 4
(672,153) 3,707,000 (2,112,132) 4,803,533 5,726,248
(672,155) 4,307,000 (1,447,481) 10,077,663 12,265,028
(652,798) 0 (6,330,542) 7,328,550 345,210
(31,039,196) 37,658,767 6,619,571
(35,840,767) 37,454,039 1,613,272
(32,905,337) 36,934,468 4,029,131
This statement is to be read in conjunction with the accompanying notes.
62
2020 Budget $
9(a) 10(a) 23(a)
26(a) 27(b)
Page 8
2020 Actual $