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Quarterly Budget Review
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Quarterly (November, February, May)
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- Year to date actuals versus budget
- Detail on adjustments to full year budget for revenue, expenses and capital expenditure
- Summary of unrestricted cash position.
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Annual review of Investment Policy
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Annually (November or December)
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- Detail on existing versus proposed credit limits, counterparty limits and maturity limits
- Other policy inclusions
- Confirmation of legislative compliance.
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Public presentation of the financial reports and auditor statements
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Annual (November or December)
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- Consolidated Financial Statements incorporating Balance Sheet Full Year Profit and Loss and Cash-flow statements
- Special Purpose Reports on Council’s declared business activities
- Special Schedules including Permissible Income for general rates and a report in infrastructure assets
- Council performance against OLG benchmarks for financial and asset management.
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Willoughby City Council Operational Plan and budget and schedule of Fees and Charges - Adoption
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Annual (June)
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- Considers submissions received in response to the 28 day public exhibition of the draft Operational Plan and Budget
- Adopt the Willoughby City Council Operational Plan 2025-26 encompassing the Budget and Revenue Policy and Schedule of Fees and Charges 2025-26.
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| Willoughby City Council Long Term Financial Plan |
Annual |
- Strategic Financial Objectives
- Capital Projects and Asset Expenditure
- 10 year projected income and expenditure, balance sheet and cash flow statements
- Scenario and sensitivity Analysis
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| Abbreviated Financial Report |
Quarterly (November, February, May)
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- Year to date actuals versus budget
- Key ratios
- Operating Performance
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Annual budget process
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Annually |
- Annual budget process and timetable
- Annual budget stages and responsible departments
- 2026-27 annual budget timeline
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