Ordinary Meeting of Council 16 April 2015
Transcription
Ordinary Meeting of Council 16 April 2015
Minutes of the Ordinary Meeting of Council held on Thursday 16 April 2015 At 3.30 pm In The Council Chambers Honour Avenue Wyalkatchem Minutes for OMC 16 April 2015 Page 1 of 96 CONTENTS 1 Declaration of opening 4 1.1 The Shire President declared the meeting open 4 1.2 The Shire of Wyalkatchem disclaimer was read aloud 4 2 Public question time 4 2.1 Response to previous questions taken on notice 4 2.2 Declaration of public question time opened 4 2.3 Declaration of public question time closed 4 3 Record of attendance, apologies and approved leave of absence 4 3.1 Present 4 3.2 Apologies 4 3.3 On leave of absence 4 3.4 Staff 4 3.5 Visitors 4 3.6 Gallery 4 3.7 Applications for leave of absence 4 4 Petitions, deputations and presentations 4 4.1 Petitions 4 4.2 Deputations 4 4.3 Presentations 4 5.1.1 Meetings – Confirmation of Minutes - Ordinary meeting 19 March 2015 6 Announcements by presiding person 7 7 Matters for which the meeting may be closed 7 8.1 Land Use and Planning – there are no planning items this month 7 8.2 Finance 8 8.2.1 Financial Management – Financial Reporting – Monthly Financial Report – March 2015 8-41 8.2.2 Financial Management – Financial Reporting – Payment Listings –March 2015 42-46 8.3 Officer Reports 8.3.1 Community Services – Service Provision – Aged Care Services 5-6 47 - CEACA Minutes for OMC 16 April 2015 Page 2 of 96 47-71 8.4 Monthly Officer Reports to Council 8.4.1 Governance – Reporting – Officer Reports to Council –Chief Executive Officer - March 2015 72-74 8.4.2 Governance – Reporting – Officer Reports to Council–Manager of Works–March 2015 75-81 8.4.3 Governance – Reporting - Principal Environmental Health Officer Report – March 2015 8.4.4 Governance – Reporting – Officer Reports to Council – Governance and Emergency – March 2015 8.4.5 Governance – Reporting – Officer Reports to Council – Community and Economic Development Officer– March 2015 8.4.6 Governance – Reporting – Officer Reports to Council Rates/Finance Officer – March 2015 72 82-84 85-87 88-89 90-92 8.4.7 Governance – Reporting – Officer Reports To Council –Natural Resource Management Officer – March 2015 9 Motions of which previous notice has been given 96 10 Questions by members of which due notice has been given 96 11 New Business of an urgent nature introduced by t he presiding person 96 12 93-95 Matters for which the meeting may be closed 96 13 Closure of meeting 96 Minutes for OMC 16 April 2015 Page 3 of 96 CONTENTS Minutes of the Ordinary Meeting of Council held in Council Chambers, Cnr Honour Avenue and Flint Street, Wyalkatchem on Thursday 16 April 2015. 1. 1.1 1.2 DECLARATION OF OPENING The Shire President declared the meeting open: 15.30 The Shire of Wyalkatchem disclaimer was read aloud. “No responsibility whatsoever is implied or accepted by the Shire of Wyalkatchem for any act, omission or statement or intimation occurring during this meeting. It is strongly advised that persons do not act on what is heard at this Meeting and should only rely on written confirmation of Council’s decisions, which will be provided within ten days of this meeting”. 2. 2.1 Public question time Response to previous questions taken on notice Not applicable 2.2 Declaration of public question time opened: 2.3 Declaration of public question time closed: 3. 3.1 Record of attendance, apologies, and approved leave of absence Present: Cr Gawley, Cr Pease, Cr Wells, Cr Holdsworth, Cr Garner, Cr Jones, Cr Davies 3.2 Apologies: 3.3 On leave of absence: 3.4 Staff: Ian McCabe, Trevor Webb, Claire Trenorden, Rachel Nightingale 3.5 Visitors: 3.6 Gallery: 3.7 Applications for leave of absence: None 4. 4.1 Petitions, deputations, and presentations Petitions Not applicable 4.2 Deputations Not applicable 4.3 Presentations Not applicable Minutes for OMC 16 April 2015 Page 4 of 96 5. CONFIRMATION OF MINUTES OF PREVIOUS MEETINGS 5.1.1 MEETINGS – CONFIRMATION OF MINUTES - ORDINARY MEETING 19 March 2015 FILE REFERENCE: Minute Book AUTHOR’S NAME AND POSITION: Ian McCabe Chief Executive Officer AUTHOR’S SIGNATURE: NAME OF APPLICANT/ RESPONDENT/LOCATION: DATE REPORT WRITTEN: Shire of Wyalkatchem DISCLOSURE OF INTEREST: Not applicable PREVIOUS MEETINGREFERENCE: Not Applicable 1 April 2015 SUMMARY: 1. Confirm the minutes as an accurate record of the Ordinary Meeting of Council held on 19 March 2015. Appendix: There is no attachment to this report. Background: The minutes have been circulated to all Councillors and they have been made available to the public. The minutes are also published on the Shire’s website. Comment: There is no further comment to this item. Consultation: Ian McCabe, Chief Executive Officer. Statutory Environment: 1. Local Government Act 1995, Part 5 Division 2 Subdivision 3 Section 5.25 2. Local Government (Administration) Regulations 1996, Regulation 11 Content of minutes of council or committee meetings s. 5.25(f) 3. Shire of Wyalkatchem Standing Orders Local Law 1999, Part 3 Business of the Meeting Standing Order 3.5 Confirmation of Minutes Policy Implications: There is no Council Policy relative to this issue. Financial Implications: Minutes for OMC 16 April 2015 Page 5 of 96 There are no Financial Implications relative to this issue. Strategic Plan/Risk Implications: There are no Strategic Plan/Risk Implications relative to this issue. Voting Requirements: Simple Majority Council Decision Number: 3072 Moved: Cr Wells Seconded: Cr Jones That Council resolve the following: 1. Confirm the minutes as an accurate record of the Ordinary Meeting of Council held on 19 March 2015. Vote: 7/0 Minutes for OMC 16 April 2015 Page 6 of 96 6.0 Announcments by Presiding Person Cr Davies extended his condolences to the family and friends of Mr Bill Bookham, a long term resident of this shire. Cr Davies extended his condolences to the family and friends of Mr Jim Riches, a long term resident of the Shire of Wyalkatchem Cr Davies thanked Trevor Webb and staff for all the work put in for the Racewars weekend. 7.0 Matters for which meeting may be closed - None 8.1 Land Use and Planning - no items this month Minutes for OMC 16 April 2015 Page 7 of 96 8.2 FINANCE 8.2.1 FINANCIAL MANAGEMENT – FINANCIAL REPORTING – MONTHLY FINANCIAL REPORT – MARCH 2015 FILE REFERENCE: 12.10.02 AUTHOR’S NAME Claire Trenorden AND POSITION: Senior Finance Officer AUTHOR’S SIGNATURE: NAME OF APPLICANT/ RESPONDENT: DATE REPORT WRITTEN: DISCLOSURE OF INTEREST: PREVIOUS MEETING REFERENCE: Not Applicable 9 April 2015 The author has no financial interest in this matter. OMC 19 March 2015 Council decision number: 3057 SUMMARY: In accordance with Regulation 34 of the Local Government (Financial Management) Regulations 1996, the Shire is to prepare a monthly Statement of Financial Activity for approval by Council. That Council resolve the following: 1. Receive the Statement of Financial Activity for the period ended 31 March 2015. Appendix: 1. Monthly Financial Report for the Period Ended 31 March 2015 and supporting documentation. Background: The Statement of Financial Activity was introduced by the Department of Local Government from 1 July 2005. The change was implemented to provide elected members with a better idea of operating and capital revenue and expenditure. It was also intended to link operating results with balance sheet items and to reconcile with end of month balances. Comment: The Shire is nine months into the financial year, assuming even monthly cash flow budgets, actuals should equate to 75% of the Budget. March 2015 Financial Statements: Yearly operating revenue is $2,638,611 inclusive of net rate income of $1,002,459 (net of prepaid rates and discounts) – 85% of Budget Yearly operating expenditure is $2,305,779 – 71% of Budget Yearly capital expenditure is $659,324 – 27% of Budget Yearly capital revenue is $1,296,245 – 83% of Budget Net current assets as 31 March 2015 are $1,871,944 Operating Revenue: Total operating revenue is 85% of the Annual Budget. Minutes for OMC 16 April 2015 Page 8 of 96 Rates: Revenue of $1,186,959 has been raised during the Rate Run for 2014/15. This is broken down between Rates $1,045,467, Rubbish $95,680, Health Levy $14,100 and ESL Levy $31,712. To date income received is $1,137,453 and discounts applied equate to $25,519. Approximately 94% of Rates have been collected to date, with $41,537 outstanding. General Purpose: The second instalment of the Department of Water Community Water Supply Grant was received in March 2015 ($15,105), as per the Amended Budget. Transport: An instalment of the Roads 2 Recovery Grant was received in March 2015 ($44,097) as per the Amended Budget. Operating Expenditure: Total operating expenditure is 71% of the Annual Budget. Capital Expenditure: Total Capital Expenditure ($659,324) is 27% of the Annual Budget ($2,435,616). Land and Buildings Plant and Property Roadworks Other Infrastructure $70,989 The Lady Novar Heritage Project and 22b Flint St capital works are completed for 2014/15. $70,892 The works crew utility was replaced in October 2014.The Storm Water project is in progress as of March 2015. $420,231 RRG Wyalkatchem Koorda Rd, R2R Goldfields Rd and R2R Martin Rd are in progress as of March 2015. RRG Tammin Wyalkatchem Rd, Piesse St sealing from Gamble St to Honour Ave and R2R town street kerbing have been completed. $20,320 The Swimming Pool revitalisation work is underway as of February 2015. The sealing of the Information Bays has been completed for 2014/15. Net Assets: Net Current Assets as at 31 March 2015 amounts to $1,871,944. This is in the majority comprised of Cash at Bank – Municipal Funds ($1,827,213). Consultation: Ian McCabe Chief Executive Officer Statutory Environment: Section 6.4 of the Local Government Act 1995 and Regulation 34 of the Local Government (Financial Management) Regulations 1996 applies. Policy Implications: There is no Council Policy relative to this issue. Financial Implications: There are no Financial Implications relative to this issue. Minutes for OMC 16 April 2015 Page 9 of 96 Strategic Plan/Risk Implications: There are no Strategic Plan / Risk Implications relative to this issue. Voting Requirements Simple Majority Council Decision Number: 3073 Moved: Cr Holdsworth Seconded: Cr Garner That Council resolve the following: 1. Receive the Statement of Financial Activity for the period ended 31 March 2015. Vote: 7/0 Minutes for OMC 16 April 2015 Page 10 of 96 Shire of Wyalkatchem MONTHLY FINANCIAL REPORT For the Period Ended 31 March 2015 TABLE OF CONTENTS Statement of Financial Activity Note 1 Note 2 Note 3 Note 4 Note 5 Note 6 Note 7 Note 8 Note 9 Note 10 Note 11 LOCAL GOVERNMENT ACT 1995 LOCAL GOVERNMENT (FINANCIAL MANAGEMENT) REGULATIONS 1996 1 Minutes for OMC 16 April 2015 Page 11 of 96 Shire of Wyalkatchem STATEMENT OF FINANCIAL ACTIVITY (Statutory Reporting Program) For the Period Ended 31 March 2015 Amended Budget Note Operating Revenues Governance General Purpose Funding Law, Order and Public Safety Health Education and Welfare Housing Community Amenities Recreation and Culture Transport Economic Services Other Property and Services Total (Excluding Rates) Operating Expense Governance General Purpose Funding Law, Order and Public Safety Health Education and Welfare Housing Community Amenities Recreation and Culture Transport Economic Services Other Property and Services Total Funding Balance Adjustment Add back Depreciation Adjust (Profit)/Loss on Asset Disposal Movement in Deferred Pensional Rates (Non-Current) Movement in Accrued Salaries and Wages Movement in Employee Benefit Provisions Adjust Provisions and Accruals Net Operating (Ex. Rates) Capital Revenues Proceeds from Disposal of Assets Non-Operating Grants Proceeds from New Debentures Proceeds from Sale of Investments Proceeds from Advances Self-Supporting Loan Principal Transfer from Reserves Total Capital Expenses Land Held for Resale Land and Buildings Plant and Equipment Furniture and Equipment Infrastructure Assets - Roads Infrastructure Assets - Other Purchase of Investments Repayment of Debentures Advances to Community Groups Transfer to Reserves Total Net Capital YTD Actual (b) $ $ 4 $ 10 YTD Budget (a) 27,294 27,294 1,044,854 793,906 51,910 46,540 181,706 100,740 0 0 124,003 99,589 118,580 116,901 26,091 17,442 520,500 410,539 5,336 2,918 12,127 10,149 2,112,401 1,626,018 (236,098) (161,394) (57,760) (40,644) (94,193) (68,646) (437,902) (328,426) (6,430) (6,281) (259,590) (178,652) (211,780) (140,151) (580,309) (410,969) (1,297,782) (911,569) (53,846) (46,860) (4,968) (25,298) (3,240,658) (2,318,890) 889,334 694,001 (6,377) (6,377) Var. % (b)-(a)/(b) Var. 3 3 $ % 85 (52) 0.3% (0.0%) 1,897 3.9% 5,261 5.0% 0 1,425 1.4% 118 0.1% 616 3.4% (9) (0.0%) (107) (3.8%) 901 8.2% 10,134 0.6% 3,879 2.5% 503 1.3% 2,810 4.3% 7,850 2.4% (157,515) (40,141) (65,836) (320,576) (6,073) (187,542) (135,659) (419,621) (903,769) (42,809) (26,236) (2,305,779) 13,111 694,001 (6,377) 0 0.0% 0 0.0% (243) (243) 100.0% 208 (8,890) 4,492 (8,652) 7,800 3.4% (4.7%) 3.3% (2.1%) 0.9% 4,051 9.5% (938) (3.6%) 0 0 0 (245,300) 10 (5,248) 17,755 23,002 5,682 1,282,742 0 0 0.0% 0 0.0% 5,682 5,682 1,549,348 1,282,742 0 0 0 0 0 9 10,524 7,820 0 0 1,565,554 1,296,245 7,820 0 1,296,245 0 0 10 (172,363) (70,989) 10 (109,770) (70,892) 10 0 0 10 (677,903) (420,231) 10 (58,343) (20,320) 0 (70,989) (70,892) 0 (420,231) (20,320) (100,686) (71,367) (71,367) 0 0.0% 0 0 0 0 0.0% 0 0.0% 0 0 0.0% 0 0.0% 0 0 0.0% 0 9 636,921 (5,525) (659,324) 636,921 0 (1,115,362) 631,673 654,675 23,002 1,001,932 1,001,932 0.1% 214,809 1,002,459 214,809 527 214,809 0 0.0% 101,379 1,848,414 1,871,944 23,529 1.3% (1,316,551) (5,525) (2,435,616) (659,324) (870,062) Total Net Operating + Capital Rate Revenue Opening Funding Surplus(Deficit) Closing Funding Surplus(Deficit) 27,379 793,854 48,437 106,001 0 101,014 117,019 18,058 410,530 2,811 11,050 1,636,152 Var. $ (b)-(a) 3 0 0.0% 0 Note: $962,533 is tied to the Senior Citizen's Homes Project and will be transferred to Reserves in due course. 2 Minutes for OMC 16 April 2015 Page 12 of 96 Shire of Wyalkatchem STATEMENT OF FINANCIAL ACTIVITY (Nature or Type) For the Period Ended 31 March 2015 Amended Budget Note Operating Revenues Grants, Subsidies and Contributions Profit on Asset Disposal Fees and Charges Interest Earnings Other Revenue Total (Excluding Rates) Operating Expense Employee Costs Materials and Contracts Utilities Charges Depreciation (Non-Current Assets) Interest Expenses Insurance Expenses Loss on Asset Disposal Other Expenditure Total Funding Balance Adjustment Add Back Depreciation Adjust (Profit)/Loss on Asset Disposal Movement in Deferred Pensional Rates (Non-Current) Movement in Accrued Salaries and Wages Movement in Employee Benefit Provisions Adjust Provisions and Accruals Net Operating (Ex. Rates) Capital Revenues Grants, Subsidies and Contributions Proceeds from Disposal of Assets Proceeds from New Debentures Proceeds from Sale of Investments Proceeds from Advances Self-Supporting Loan Principal Transfer from Reserves Total Capital Expenses Land Held for Resale Land and Buildings Plant and Equipment Furniture and Equipment Infrastructure Assets - Roads Infrastructure Assets - Other Purchase of Investments Repayment of Debentures Advances to Community Groups Transfer to Reserves Total Net Capital 8 10 10 YTD Actual (b) $ $ Var. $ (b)-(a) 4 $ 10 YTD Budget (a) Var. % (b)-(a)/(b) 3 3 $ % 1,722,854 1,285,189 1,287,597 2,408 6,377 6,377 6,377 (0) 0.2% 345,123 300,252 307,730 7,478 2.4% 38,047 34,200 34,448 248 0.7% 0 0 0 0 2,112,401 1,626,018 1,636,152 10,134 (0.0%) (949,367) (653,627) (658,932) (5,305) (0.8%) (1,091,619) (723,692) (705,661) 18,031 2.6% (133,524) (89,178) (88,811) 367 0.4% (889,334) (694,001) (694,001) 0 0.0% (37,323) (23,697) (23,694) 3 0.0% (139,491) (134,695) (134,679) 16 0.0% 0 0 0 0 0 0 0 0 (3,240,658) (2,318,890) (2,305,779) 13,111 889,334 694,001 694,001 0 0.0% (6,377) (6,377) (6,377) 0 0.0% (243) (243) 100.0% 0 0 0 8 10 (245,300) (5,248) 17,755 23,003 1,549,348 212,872 1,282,742 1,069,870 83.4% 5,682 5,682 5,682 0 0.0% 0 0 0 0 0 0 9 10,524 7,820 7,820 0 0 0 0 0 1,565,554 226,374 1,296,245 1,069,870 0.0% 0 0 0 0 10 (172,363) (70,989) (70,989) 0 0.0% 10 (109,770) (70,892) (70,892) 0 0.0% 10 0 0 0 0 10 (677,903) (420,231) (420,231) 0 0.0% 10 (58,343) (20,320) (20,320) 0 0.0% (100,686) (71,367) (71,367) 0 0 0.0% 0 (1,316,551) (5,525) (5,525) 0 (2,435,616) (659,324) (659,324) 0 (870,062) (432,949) 636,921 1,069,870 Total Net Operating + Capital (1,115,362) (438,197) 654,675 1,092,873 Rate Revenue Opening Funding Surplus(Deficit) 1,001,932 1,001,932 1,002,459 527 0.1% 214,809 214,809 214,809 0 0.0% 101,379 778,544 1,871,944 1,093,400 58.4% Closing Funding Surplus(Deficit) 9 3 Note: $962,533 is tied to the Senior Citizen's Homes Project and will be transferred to Reserves in due course. 3 Minutes for OMC 16 April 2015 Page 13 of 96 0.0% p Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES The significant accounting policies which have been adopted in the preparation of this statement of financial activity are: (a) Basis of Accounting This statement is a special purpose financial report, prepared in accordance with applicable Australian Australian Accounting Standards, other mandatory professional reporting requirements and the Local Government Act 1995 (as amended) and accompanying regulations (as amended). (b) The Local Government Reporting Entity All Funds through which the Council controls resources to carry on its functions have been included in this statement. In the process of reporting on the local government as a single unit, all transactions and balances between those funds (for example, loans and transfers between Funds) have been eliminated. All monies held in the Trust Fund are excluded from the statement, but a separate statement of those monies appears at Note 11. (c) Rounding Off Figures All figures shown in this statement are rounded to the nearest dollar. (d) Rates, Grants, Donations and Other Contributions Rates, grants, donations and other contributions are recognised as revenues when the local government obtains control over the assets comprising the contributions. Control over assets acquired from rates is obtained at the commencement of the rating period or, where earlier, upon receipt of the rates. (e) Goods and Services Tax In accordance with recommended practice, revenues, expenses and assets capitalised are stated net of any GST recoverable. Receivables and payables are stated inclusive of applicable GST. (f) Cash and Cash Equivalents Cash and cash equivalents comprise cash at bank and in hand and short-term deposits that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. For the purposes of the Cash Flow Statement, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts. Bank overdrafts are included as short-term borrowings in current liabilities. (g) Trade and Other Receivables Trade receivables, which generally have 30 - 90 day terms, are recognised initially at fair value and subsequently measured at amortised cost using the effective interest rate method, less any allowance for uncollectible amounts. Collectability of trade receivables is reviewed on an ongoing basis. Debts that are known to be uncollectible are written off when identified. An allowance for doubtful debts is raised when there is objective evidence that they will not be collectible. 4 Minutes for OMC 16 April 2015 Page 14 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES (Continued) (h) Inventories General Inventories are valued at the lower of cost and net realisable value. Net realisable value is the estimated selling price in the ordinary course of business less the estimated costs of completion and the estimated costs of necessary to make the sale. Inventories held from trading are classified as current even if not expected to be realised in the next 12 months. Land Held for Resale Land purchased for development and/or resale is valued at the lower of the cost and net realisable value. Cost includes the cost of acquisition, development and interest incurred on the financing of that land during its development. Interest and holding charges incurred after development is complete are recognised as expenses. Revenue arising from the sale of property is recognised in the operating statement as at the time of signing a binding contract of sale. Land held for resale is classified as current except where it is held as non-current based on Council's intentions to release for sale. (i) Fixed Assets Each class of fixed assets is carried at cost or fair value as indicated less, where applicable, any accumulated depreciation and impairment losses. Mandatory Requirement to Revalue Non-Current Assets Effective from 1 July 2012, the Local Government (Financial Management) Regulations were amended and the measurement of non-current assets at Fair Value became mandatory. The amendments allow for a phasing in of fair value in relation to fixed assets over three years as follows: (a) for the financial year ending 30 June 2013, the fair value of all of the assets of the local government that are plant and equipment; and (b) for the financial year ending 30 June 2014, the fair value of all of the assets of the local government (i) that are plant and equpmets; and (ii) that are (I) land and buildings; or (II) infrastructure; and (c) for a financial year ending on or after 30 June 2015, the fair value of all of the assets of the local government. Thereafter, in accordance with the regulations, each asset class must be revalued at least every 3 years. Council has commenced the process of adopting Fair Value in accordance with the Regulations. Relevant disclosures, in accordance with the requirements of Australian Accounting Standards, have been made in the financial report as necessary. Land under Control In accordance with Local Government (Financial Management) Regulation 16(a), the Council is required to include as an asset (by 30 June 2013), Crown Land operated by the local government as a golf course, showground, racecourse or other sporting or recreational facility of State or regional significance. Under initial recognition, these assets were recorded at cost in accordance with AASB 116. They were then classified as Land and revalued along with other land in accordance with the other policies details in this Note. Whilst they were initially recorded at cost, fair value at the date of acquisition was deemed cost as per AASB 116. Consequently, these assets were initially recognised at cost but revalued along with other items of Land and Buildings at 30 June 2013. 5 Minutes for OMC 16 April 2015 Page 15 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES (Continued) (i) Fixed Assets (Continued) Initial Recognition All assets are initially recognised at cost. Cost is determined as the fair value of the assets given as consideration plus costs incidental to the acquisition. For assets acquired at no cost or for nominal consideration, cost is determined as fair value at the date of acquisition. The cost of non-current assets constructed by the Council includes the cost of all materials used in construction, direct labour on the project and an appropriate proportion of variable and fixed overheads. Subsequent costs are included in the asset's carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the Council and the cost of the item can be measured reliably. All other repairs and maintenance are recognised as expenses in the statement of comprehensive income in the period in which they are incurred. Revaluation When performing a revaluation, the Council uses a mix of both independent and management valuations using the following as a guide: Revalued assets are carried at their fair value being the price that would be received to sell the asset, in an orderly transaction between market participants at the measurement date (Level 1 inputs in the fair value hierarchy). For land and buildings, fair value will be determined based on the nature of the asset class. For land and nonspecialised buildings, fair value is determined on the basis of observable open market values of similar assets, adjusted for conditions and camparability at their highest and best use (Level 2 inputs in the fair value hierarchy). With regards to specialised buildings, fair value is determined having regard for current replacement cost and both observable and unobservable costs. These include construction costs based on recent contract prices, current condition (observable Level 2 inputs in the fair value hierarchy), residual values and remaining useful life assessments (unobservable Level 3 inputs in the fair value hierarch). For infrastructure and other asset classes, fair value is determined to be the current replacement cost of an asset (Level 2 inputs in the fair value hierarchy) less, where applicable, accumulated depreciation calculated on the basis of such cost to reflect the already consumed or expired futer economic benefits of the asset (Level 3 inputs in the fair value hierarchy). Increases in the carrying amount arising on revaluation of assets are credited to a revaluation surplus in equity. Decreases that offset previous increases of the same asset are recognised against revaluation surplus directly in equity. All other decreases are recognised in profit or loss. Any accumulated depreciation at the date of revaluation is eliminated against the gross carrying amount of the asset and the net amount is restated to the revalued amount of the asset. Those assets carried at a revalued amount, being their fair value at the revaluation less any subsequent accumulated depreciation and accumulated impairment losses, are to be revalued with sufficient regularity to ensure the carrying amount does not differ materially from that determined using fair value at reporting date. In addition, the amendments to the Financial Management Regulations mandating the use of Fair Value imposes a further minimum of 3 years revaluation requirement. As a minimum, all assets carried at a revalued amount, will be revalued at least every 3 years. Transitional Arrangement During the time it takes to transition the carrying value of non-current assets from the cost approach to the fair value approach, the Council may still be utilising both methods across differing asset classes. Those assets carried at cost will be carried in accordance with the policy details in the Initial Recognition section as details above. Those assets at fair value will be carried in accordance with the Revaluation Methodology section as detailed above. 6 Minutes for OMC 16 April 2015 Page 16 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES (Continued) (i) Fixed Assets (Continued) Early Adoption of AASB 13 - Fair Value Measurement Whilst the new accounting standard in relation to Fair Value, AASB 13 - Fair Value Measurement does not become applicable until the year ended 30 June 2014 (in relation to Council), given the legislative need to commence using Fair Value methodology fo this reporting period, the Council chose to early adopt AASB 13 (as allowed for in the standard). As a consequence, the principles embodied in AASB 13 - Fair Value Measurement have been applied to this reporting period (year ended 30 June 2013). Due to the nature and timing of the adoption (driven by legislation) the adoption of this standard has had no effect on previous reporting periods. Land Under Roads In Western Australia, all land under roads is Crown land, the reponsibility for managing which, is vested in local government. Effective as at 1 July 2008, Council elected not to recognise any value for land under roads acquired on or before 30 June 2008. This accords with the treatment available in Australian Accounting Standard AASB 1051 Land Under Roads and the fact Local Government (Financial Management) Regulation 16 (a)(i) prohibits local governments from recognising such land as an asset. In respect of land under roads acquired on or after 1 July 2008, as detailed above, Local Government (Financial Management) Regulation 16 (a)(i) prohibits local governments from recognising such land as an asset. Whilst treatment is inconsistent with the requirements of AASB 1051, Local Government (Financial Management) Regulation 4(2) provides, in the event of such an inconsistency, the Local Governement (Financial Management) Regulations prevail. Consequently, any land under roads acquired on or after 1 July 2008 is not included as an asset of the Council. (j) Depreciation of Non-Current Assets All non-current assets having a limited useful life (excluding freehold land) are systematically depreciated over their useful lives in a manner which reflects the consumption of the future economic benefits embodied in those assets. Assets are depreciated from the date of acquisition or, in respect of internally constructed assets, from the time the asset is completed and held ready for use. Depreciation is recognised on a straight-line basis, using rates which are reviewed each reporting period. Major depreciation periods are: Land Airstrip Buildings Furniture Computers Vehicles Graders Footpaths Other Plant & Equipment Roads, Streets & Footpaths Formation Pavement Seal Kerbing Not Depreciated Not Depreciated 50 years 3 years 2.5 years 5 years 8 years 25 years 3 years Not Depreciated 50 years 15 years 30 years The assets residual values and useful lives are reviewed, and adjusted if appropriate, at the end of each reporting period. An asset's carrying amount is written down immedicated to its recoverable amount if the asset's carrying amount is greater than its estimated recoverable amount. Gains and losses on disposals are determined by comparing proceeds with the carrying amount. These gains and losses are included in the statement of comprehensive income in the period in which they arise. When revalued assets are sold, amounts included in the revaluation surplus relating to that asset are transferred to retained surplus. 7 Minutes for OMC 16 April 2015 Page 17 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES (Continued) (j) Depreciation of Non-Current Assets (Continued) Capitalisation Threshold Expenditure on items of equipment under $5,000 is not capitalised. Rather, it is recorded on an asset inventory listing. (k) Trade and Other Payables Trade and other payables are carried at amortised cost. They represent liabilities for goods and services provided to the local government prior to the end of the financial year that are unpaid and arise when the Shire becomes obliged to make future payments in respect of the purchase of these goods and services. The amounts are unsecured and are usually paid within 30 days of recognition. (l) Employee Benefits The provisions for employee benefits relates to amounts expected to be paid for long service leave, annual leave, wages and salaries and are calculated as follows: (i) Wages, Salaries, Annual Leave and Long Service Leave (Short-term Benefits) The provision for employees’ benefits to wages, salaries, annual leave and long service leave expected to be settled within 12 months represents the amount the Shire has a present obligation to pay resulting from employees services provided to balance date. The provision has been calculated at nominal amounts based on remuneration rates the Shire expects to pay and includes related on-costs. (ii) Annual Leave and Long Service Leave (Long-term Benefits) The liability for long service leave is recognised in the provision for employee benefits and measured as the present value of expected future payments to be made in respect of services provided by employees up to the reporting date using the project unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures and periods of service. Expected future payments are discounted using market yields at the reporting date on national government bonds with terms to maturity and currency that match as closely as possible, the estimated future cash outflows. Where the Shire does not have the unconditional right to defer settlement beyond 12 months, the liability is recognised as a current liability. (m) Interest-bearing Loans and Borrowings All loans and borrowings are initially recognised at the fair value of the consideration received less directly attributable transaction costs. After initial recognition, interest-bearing loans and borrowings are subsequently measured at amortised cost using the effective interest method. Fees paid on the establishment of loan facilities that are yield related are included as part of the carrying amount of the loans and borrowings. Borrowings are classified as current liabilities unless the Council has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date. Borrowing Costs Borrowing costs are recognised as an expense when incurred except where they are directly attributable to the acquisition, construction or production of a qualifying asset. Where this is the case, they are capitalised as part of the cost of the particular asset. (n) Provisions Provisions are recognised when: The council has a present legal or constructive obligation as a result of past events; it is more likely than not that an outflow of resources will be required to settle the obligation; and the amount has been reliably estimated. Provisions are not recognised for future operating losses. Where there are a number of similar obligations, the likelihood that an outflow will be required in settlement is determined by considering the class of obligations as a whole. A provision is recognised even if the likelihood of an outflow with respect to any one of item included in the same class of obligations may be small. (o) Current and Non-Current Classification In the determination of whether an asset or liability is current or non-current, consideration is given to the time when each asset or liability is expected to be settled. The asset or liability is classified as current if it is expected to be settled within the next 12 months, being the Council's operational cycle. In the case of liabilities where Council does not have the unconditional right to defer settlement beyond 12 months, such as vested long service leave, the liability is classified as current even if not expected to be settled within the next 12 months. Inventories held for trading are classified as current even if not expected to be realised in the next 12 months except for land held for resale where it is held as non current based on Council's intentions to release for sale. 8 Minutes for OMC 16 April 2015 Page 18 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES (Continued) (p) Nature or Type Classifications Rates All rates levied under the Local Government Act 1995. Includes general, differential, specific area rates, minimum rates, interim rates, back rates, ex-gratia rates, less discounts offered. Exclude administration fees, interest on instalments, interest on arrears, service charges and sewerage rates. Operating Grants, Subsidies and Contributions Refer to all amounts received as grants, subsidies and contributions that are not non-operating grants. Non-Operating Grants, Subsidies and Contributions Amounts received specifically for the acquisition, construction of new or the upgrading of non-current assets paid to a local government, irrespective of whether these amounts are received as capital grants, subsidies, contributions or donations. Profit on Asset Disposal Profit on the disposal of assets including gains on the disposal of long term investments. Losses are disclosed under the expenditure classifications. Fees and Charges Revenues (other than service charges) from the use of facilities and charges made for local government services, sewerage rates, rentals, hire charges, fee for service, photocopying charges, licences, sale of goods or information, fines, penalties and administration fees. Local governments may wish to disclose more detail such as rubbish collection fees, rental of property, fines and penalties, other fees and charges. Service Charges Service charges imposed under Division 6 of Part 6 of the Local Government Act 1995. Regulation 54 of the Local Government (Financial Management) Regulations 1996 identifies these are television and radio broadcasting, underground electricity and neighbourhood surveillance services. Exclude rubbish removal charges. Interest and other items of a similar nature received from bank and investment accounts, interest on rate instalments, interest on rate arrears and interest on debtors. Interest Earnings Interest and other items of a similar nature received from bank and investment accounts, interest on rate instalments, interest on rate arrears and interest on debtors. Other Revenue / Income Other revenue, which can not be classified under the above headings, includes dividends, discounts, rebates etc. Employee Costs All costs associate with the employment of person such as salaries, wages, allowances, benefits such as vehicle and housing, superannuation, employment expenses, removal expenses, relocation expenses, worker's compensation insurance, training costs, conferences, safety expenses, medical examinations, fringe benefit tax, etc. Materials and Contracts All expenditures on materials, supplies and contracts not classified under other headings. These include supply of goods and materials, legal expenses, consultancy, maintenance agreements, communication expenses, advertising expenses, membership, periodicals, publications, hire expenses, rental, leases, postage and freight etc. Local governments may wish to disclose more detail such as contract services, consultancy, information technology, rental or lease expenditures. Utilities (Gas, Electricity, Water, etc.) Expenditures made to the respective agencies for the provision of power, gas or water. Exclude expenditures incurred for the reinstatement of roadwork on behalf of these agencies. 9 Minutes for OMC 16 April 2015 Page 19 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES (Continued) (q) Nature or Type Classifications (Continued) Insurance All insurance other than worker's compensation and health benefit insurance included as a cost of employment. Loss on asset disposal Loss on the disposal of fixed assets. Depreciation on non-current assets Depreciation expense raised on all classes of assets. Interest expenses Interest and other costs of finance paid, including costs of finance for loan debentures, overdraft accommodation and refinancing expenses. Other expenditure Statutory fees, taxes, provision for bad debts, member's fees or levies including WA Fire Brigade Levy and State taxes. Donations and subsidies made to community groups. (r) Statement of Objectives In order to discharge its responsibilities to the community, the Council has developed a set of operational and financial objectives. These objectives have been established both on an overall basis and for each of its broad activities/programs. Council operations as disclosed in this statement encompass the following service orientated activities/programs: GOVERNANCE Details expenses related to Councils seven councillors, who normally meet the third Thursday of each month, make policy decisions, review Councils operations, plan for current and future service provision requirements and undertake necessary appropriate training and attend conferences. GENERAL PURPOSE FUNDING Rates - the amount raised is determined by Councils budget "shortfall" that is known income and desired expenditure. General purpose grants - are the grant amounts paid to the shire from Federal Government funding as determined by and via the Western Australian Local Government Grants Commission. Interest - interest earned on monies invested or deposited by Council. LAW, ORDER, PUBLIC SAFETY Supervision of by-laws, fire prevention and animal control. Requirements that Council carries out by statute. HEALTH Food quality control, immunisation, contributions to medical, health and operation of the child health clinic. Council is a member of a group health scheme North Eastern Wheatbelt Health Scheme. Monitors food quality and caters for health requirements for the broader community. 10 Minutes for OMC 16 April 2015 Page 20 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 1. SIGNIFICANT ACCOUNTING POLICIES (Continued) (r) STATEMENT OF OBJECTIVE (Continued) EDUCATION AND WELFARE Assists in the provision of the Home and Community Care services, Seniors and Pensioner requirements. HOUSING Provides and maintains housing rented to staff and non-staff. Council is a major landlord, providing accommodation for aged, pensioner, single, married and Government Employees. COMMUNITY AMENITIES Operation and control of cemeteries, public conveniences and sanitation service. Provides public amenities. Owns and operates the town site deep sewerage service. Controls and maintains one rubbish disposal site. RECREATION AND CULTURE Maintenance of hall, the aquatic centre, library and various reserves. TRANSPORT Construction and maintenance of roads, footpaths, drainage works and cleaning of streets. Provision of infrastructure necessary to ensure adequate transport, communication, freight, social access routes and environmental enhancement within the shire. ECONOMIC SERVICES Tourism, pest control, building controls and natural resource management. Tourism facilities, information and directional signs. Weed and pest control services. Necessary building control services. OTHER PROPERTY & SERVICES Private works carried out by council and indirect cost allocation pools. Public Works Overheads, plant operation and administrative costs are allocated to the various functions, works and services provided by Council. 11 Minutes for OMC 16 April 2015 Page 21 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 2 - Graphical Representation - Source Statement of Financial Activity Budget Operating Expenses -v- YTD Actual 2500 Amount $ ( '000s) 2000 1500 1000 500 Budget 2014-15 Actual 2014-15 0 Jul Aug Sep Oct Nov Dec Jan Month ending Feb Mar Apr May Jun Comments/Notes - Operating Expenses Budget Operating Revenues -v- Actual 1800 1600 Amount $ ( '000s) 1400 1200 1000 800 600 400 Budget 2014-15 200 Actual 2014-15 0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Comments/Notes - Operating Revenues 12 Minutes for OMC 16 April 2015 Page 22 of 96 Management Reporting Manual Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 2 - Graphical Representation - Source Statement of Financial Activity Budget Capital Expenses -v- Actual 700 600 Amount $ ( '000s) 500 400 300 200 Budget 2014-15 100 Actual 2014-15 0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Month ending Comments/Notes - Capital Expenses Budget Capital Revenue -v- Actual 1400 1200 Amount $ ( '000s) 1000 800 600 400 Budget 2014-15 200 Actual 2014-15 0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Month ending Comments/Notes - Capital Revenues 13 Minutes for OMC 16 April 2015 Page 23 of 96 Management Reporting Manual Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 3: NET CURRENT FUNDING POSITION Positive=Surplus (Negative=Deficit) 2014-15 Last Month $ Same Period Last Year $ 1,827,213 222,322 1,804,224 220,474 483,281 186,618 41,537 25,038 77,688 2,193,798 92,171 10,966 101,547 2,229,382 80,142 176,082 60,537 986,659 (9,176) (90,357) (99,533) (12,229) (90,357) (102,586) (45,891) (80,514) (126,405) Less: Cash Restricted (222,322) (220,474) (186,618) Net Current Funding Position 1,871,944 Note Current Assets Cash Unrestricted Cash Restricted Investments Receivables - Rates and Rubbish Receivables -Other Inventories Less: Current Liabilities Payables Current Employee Benefits Provision This Month $ 1,906,322 673,636 Note 3 - Liquidity Over the Year 3,000 2012-13 2013-14 2,500 2014-15 2,000 1,500 1,000 500 0 Jul Aug Sep Oct Nov Dec Jan Comments - Net Current Funding Position Minutes for OMC 16 April 14 2015 Page 24 of 96 Feb Mar Apr May Jun Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 4: CASH AND INVESTMENTS Interest Rate (a) Cash Deposits At Call - Municipal At Call - REBA At Call - Working At Call - Medical Centre 0.05% 0.01% 0.01% 0.01% (b) Term Deposits Reserves Surplus Funds 2.55% 2.50% Unrestricted $ Restricted $ Trust $ Investments $ Total Amount $ 421,724 9,392 14,491 6,317 222,322 1,400,000 Institution Maturity Date 421,724 9,392 14,491 6,317 NAB NAB NAB NAB Call Call Call Call 222,322 1,400,000 NAB NAB 16/06/2015 24/04/2015 (c) Investments Total 1,828,041 222,322 23,883 Comments/Notes - Investments 15 Minutes for OMC 16 April 2015 Page 25 of 96 0 2,074,247 Shire of Wyalkatchem Monthly Investment Report For the Period Ended 31 March 2015 Note 4A: CASH INVESTMENTS Amount Invested (Days) Deposit Ref Deposit Date General Municipal Surplus Funds 25/03/2015 Restricted Reserves Deposit Ref 17/03/2015 Deposit Date Institution Term (Days) NAB 30 NAB Term (Days) NAB - Reserves TD114022574 17/03/2015 NAB - Surplus Funds 25/03/2015 90 30 Invested Interest rates 2.50% Expected Interest Up to 30 30-60 60-90 Comparative rate 90-120 120+ Total - 1,400,000 - - - Subtotal 2,877 2,877 - 1,400,000 - - - 1,400,000 1,400,000 2.55% Subtotal Total Funds Invested 1,398 1,398 4,275 - 1,400,000 - - 222,322 222,322 1,622,322 90 Invested Interest rates 222,322 222,322 222,322 Average Interest time of deposit Interest Rate at time of Report Budget v Actual Annual Budget Year to Date Actual Var.$ - - - - Investment Maturity Timing Amount Invested 1,600,000 Percentage of Portfolio 2.55% Subtotal 222,322 222,322 13.7% 2.50% Subtotal 1,400,000 1,400,000 86.3% Reserves, 13.7% 1,400,000 1,200,000 1,000,000 800,000 Subtotal Subtotal - - 0.0% 0.0% 600,000 Surplus Funds, 86.3% 400,000 200,000 Subtotal Total Funds Invested 1,622,322 0.0% Up to 30 100.0% 16 Minutes for OMC 16 April 2015 Page 26 of 96 30-60 60-90 90-120 120+ Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 5: MAJOR VARIANCES Comments/Reason for Variance ANNUAL BUDGET YTD BUDGET ACTUAL VARIANCE 5.1 OPERATING REVENUE (EXCLUDING RATES) 5.1.1 GOVERNANCE 5.1.2 GENERAL PURPOSE FUNDING 5.1.3 LAW ORDER AND PUBLIC SAFETY 5.1.4 HEALTH 5.1.5 EDUCATION AND WELFARE 5.1.6 HOUSING 5.1.7 COMMUNITY AMENITIES 5.1.8 RECREATION AND CULTURE 5.1.9 TRANSPORT 5.1.10 ECONOMIC SERVICES 5.1.11 OTHER PROPERTY AND SERVICES 5.2 OPERATING EXPENSES 5.2.1 GOVERNANCE 5.2.2 GENERAL PURPOSE FUNDING 5.2.3 LAW, ORDER AND PUBLIC SAFETY 5.2.4 HEALTH 5.2.5 EDUCATION AND WELFARE 5.2.6 HOUSING 17 Minutes for OMC 16 April 2015 Page 27 of 96 COMMENTS Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 5: MAJOR VARIANCES Comments/Reason for Variance ANNUAL BUDGET YTD BUDGET ACTUAL VARIANCE 5.2.7 COMMUNITY AMENITIES 5.2.8 RECREATION AND CULTURE 5.2.9 TRANSPORT 5.2.10 ECONOMIC SERVICES 5.2.11 OTHER PROPERTY AND SERVICES 5.3 CAPITAL REVENUE 5.3.1 GRANTS, SUBSIDIES AND CONTRIBUTIONS 5.3.2 PROCEEDS FROM DISPOSAL OF ASSETS 5.3.3 PROCEEDS FROM NEW DEBENTURES 5.3.4 PROCEEDS FROM SALE OF INVESTMENT 5.3.5 PROCEEDS FROM ADVANCES 5.3.6 SELF-SUPPORTING LOAN PRINCIPAL 5.3.7 TRANSFER FROM RESERVES (RESTRICTED ASSETS) 5.4 CAPITAL EXPENSES 5.4.1 LAND HELD FOR RESALE 5.4.2 LAND AND BUILDINGS 5.4.3 PLANT AND EQUIPMENT 5.4.4 FURNITURE AND EQUIPMENT 18 Minutes for OMC 16 April 2015 Page 28 of 96 COMMENTS Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 5: MAJOR VARIANCES Comments/Reason for Variance ANNUAL BUDGET YTD BUDGET ACTUAL VARIANCE 5.4.5 INFRASTRUCTURE ASSETS - ROADS 5.4.6 INFRASTRUCTURE ASSETS - OTHER 5.4.7 PURCHASES OF INVESTMENT 5.4.8 REPAYMENT OF DEBENTURES 5.4.9 ADVANCES TO COMMUNITY GROUPS 5.4.10 TRANSFER TO RESERVES (RESTRICTED ASSETS) 5.4.11 TRANSFER FROM RESERVES (RESTRICTED ASSETS) 5.5 OTHER ITEMS 5.5.1 RATE REVENUE 5.5.2 OPENING FUNDING SURPLUS(DEFICIT) 5.5.3 DEPRECIATION 19 Minutes for OMC 16 April 2015 Page 29 of 96 COMMENTS Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 6: BUDGET AMENDMENTS Amendments to original budget since budget adoption. Surplus/(Deficit) GL Account Code Description Council Resolution Classification No Change (Non Cash Items) Adjust. Increase in Available Cash Decrease in Available Cash Amended Budget Running Balance $ $ $ $ Budget Adoption Closing Funding Surplus (Deficit) 0 Minutes for OMC 16 April 20 2015 Page 30 of 96 0 0 0 0 0 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 7: RECEIVABLES Receivables - Rates and Rubbish Current 2014-15 $ Opening Arrears Previous Years Rates Levied this year Interim Rates Rates in Advance (Pre-Paid) Instalment Fees Administration/Legal Fees Interest Less Discount/Concessions Less Collections to date Equals Current Outstanding Ex-Gratia Rates Net Rates Collectable % Collected 1,186,959 (1,805) (21,510) 3,301 2,985 2,101 (25,519) (1,137,453) 9,059 6,779 (6,779) Previous 2013-14 Total $ 32,478 $ 32,478 0 1,186,959 (1,805) (21,510) 3,301 2,985 2,101 (25,519) (1,137,453) 41,537 6,779 41,537 94.43% 0 0 0 0 0 0 32,478 Receivables - General Current $ 6,492 Amount % 70 60 50 Last Year 2013-14 30 This Year 2014-15 10 0 Jul Aug Sep Oct Nov Dec Jan 90 Days $ $ Receivables - General 80 20 60 Days Amounts shown above include GST (where applicable) 90 40 $ 18,676 Total Outstanding Note 7 - Rates % Collected 100 30 Days Feb Mar Apr May Jun Comments/Notes - Receivables General Comments/Notes - Receivables Rates and Rubbish Rates Levied Includes: Rates $1,045,467; ESL Levy $31,712; Rural Health Levy $14,100; Refuse Collection $95,680 Instalments: $98,013 (71 assessments) Legal Action: Rates $31,406 (4 assessments, including 3 to commence sale of property process) Payment Arrangement: $6,802 21 Minutes for OMC 16 April 2015 Page 31 of 96 19 90+Days 0 $ (148) 25,038 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 8: GRANTS AND CONTRIBUTIONS Program/Details GL Provider Approval Yes 2014-15 Budget Variations Additions (Deletions) Revised Grant $ $ $ No (Yes/No) GENERAL PURPOSE FUNDING Financial Assistance Grant CLGF Regional 2013/14 Contribution to Youth Project Senior Citizens Contribution Community Water Supply Grant Our Volunteers Grant National Youth Week State Government Shire of Trayning Various Senior Citizens Homes Trust Department of Water Department of Local Govt Department of Local Govt GOVERNANCE Reimbursements - Miscellaneous Reimbursements - Office Amenities Workforce Planning Grant Various Various Dept of Local Government LAW, ORDER, PUBLIC SAFETY FESA Operating Grant Volunteer Bushfire Brigade Grants AWARE Grant FESA Yes Western Power Yes State Emergency Management Committee Yes HEALTH Medical Centre Contribution Medical Centre - Staff Wages Medical Centre Estate Funds Practice Support Payment Shire of Koorda Medical Practice Estate of Larry Elsegood Rural Health West Yes Yes Yes Yes 41,678 92,616 50,000 0 COMMUNITY AMENITIES Contribution to work at Cemetery LCDC Funds Friends of the Cemetery Wyalkatchem LCDC Yes Yes 0 0 RECREATION AND CULTURE Heritage Grant Lady Novar Swimming Pool Grant Lotterywest Department of Sport & Rec Yes Yes 48,262 0 TRANSPORT Financial Assistance Grant Main Roads Direct Grant Street Lighting Subsidy State Government Main Roads WA Main Roads WA Yes Yes Yes 426,069 79,015 1,300 Regional Road Group Roads to Recovery Main Roads WA Dept of Transport Yes Yes 254,773 211,460 Australian Taxation Office Yes OTHER PROPERTY & SERVICES Diesel Fuel Rebate TOTALS Recoup Status Received Not Received $ Estimated Receival Dates $ 246,801 Last instalment paid in May 2015 (0) 0 0 10,070 To be paid on project completion 0 0 Yes Yes Yes Yes Yes Yes Yes 969,356 0 0 0 0 0 0 17,846 735,260 2,939 227,273 50,350 1,000 1,000 987,202 735,260 2,939 227,273 50,350 1,000 1,000 740,402 735,260 2,939 227,273 40,280 1,000 1,000 Yes 6,000 1,300 0 8,749 (940) 11,772 14,749 360 11,772 14,821 360 11,772 11,100 0 0 8,231 13,563 12,516 19,331 13,563 12,516 16,461 13,563 12,516 41,678 41,555 50,000 0 22,575 26,692 0 3,000 5,000 3,035 5,000 3,035 5,000 3,035 30,000 48,262 30,000 0 30,000 48,262 To be claimed in April/May 2015 0 429,954 85,900 1,300 322,466 85,900 0 (8,030) 254,773 203,430 101,909 148,020 107,489 Last instalment paid in May 2015 0 1,300 Claimed in May 2015 Final 60% paid on completion of 152,864 projects 55,410 Paid quarterly 13,000 (8,000) 5,000 4,097 2,205,929 1,071,273 3,277,202 2,570,339 (51,061) 3,885 6,885 Comments - Grants and Contributions 22 Minutes for OMC 16 April 2015 Page 32 of 96 (72) 0 0 2,870 Last instalment paid in April 2015 0 (0) 19,103 Quarterly 14,863 To be invoiced in April 2015 50,000 Paid in May 2015 (3,000) 0 0 903 Monthly 706,863 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 9: Cash Backed Reserve Name Leave Building Swimming Pool Plant Reserve Community Bus Rubbish Tip Unspent Grants 2012/13 CLGF Community Housing Airport CRC Building Reserve Opening Balance Amended Budget Interest Earned Actual Interest Earned Amended Annual Budget Transfers In (+) $ $ $ $ 0 0 0 135,823 70,974 5,000 0 0 0 0 5,000 216,797 4,618 2,408 89 3,461 1,809 127 64 177 7,356 127 Actual Amended Transfers In Annual Budget Actual Transfers (+) Transfers Out (-) Out (-) $ $ $ 293,022 11,434 981,112 3,627 15,000 5,000 5,525 1,309,195 0 0 0 Note 9 - Year To Date Reserve Balance to End of Year Estimate 1,200,000 Annual Budget Closing Balance 1,000,000 Actual YTD Closing Balance 800,000 600,000 400,000 200,000 0 23 Minutes for OMC 16 April 2015 Page 33 of 96 Transfer out Reference Amended Annual Budget Closing Balance Actual YTD Closing Balance $ $ 0 0 0 433,463 73,382 16,523 981,112 0 3,691 15,000 10,177 0 0 0 139,284 72,783 5,127 0 0 0 0 5,127 1,533,348 222,322 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 10: CAPITAL DISPOSALS AND ACQUISITIONS Profit(Loss) of Asset Disposal Cost $ Accum Depr $ Proceeds $ Disposals Profit (Loss) $ 0 (1,395) 0 700 (695) 0 4,091 432 1,159 5,682 5,486 432 459 6,377 Housing 22 Johnston St Other Property and Services Works Crew Utility WM216 Slasher Ride on Mower Totals Current Budget Replacement Amended Budget $ Actual $ Variance $ 0 0 31,949 0 0 31,949 31,949 0 0 31,949 0 (0) q 0 0 (0) Comments - Capital Disposal Contributions Information Municipal Funds $ Grants $ Reserves/ Proceeds $ Summary Acquisitions Borrowing $ Total $ Current Budget Amended Budget $ Actual $ Variance $ 0 120,762 57,471 0 0 49,621 50,350 0 0 0 4,091 0 0 0 0 0 0 170,383 111,912 0 Property, Plant & Equipment Land for Resale Land and Buildings Plant & Property Furniture & Equipment 0 170,383 109,770 0 0 70,989 70,892 0 0 (99,394) q (38,878) q 0 69,986 0 0 18,000 0 0 0 0 602,917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 672,903 0 0 18,000 0 0 0 47,323 Infrastructure Roadworks Drainage Bridges Footpath & Cycleways Parks, Gardens & Reserves Airports Sewerage Other Infrastructure 672,903 0 0 18,000 0 0 0 47,323 420,231 0 0 0 0 0 0 20,320 (252,672) q 0 0 (18,000) q 0 0 0 (27,003) q 266,219 702,888 4,091 0 1,020,521 1,018,379 582,432 Totals Comments - Capital Acquisitions 24 Minutes for OMC 16 April 2015 Page 34 of 96 (435,947) Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 10: CAPITAL DISPOSALS AND ACQUISITIONS Contributions Municipal Funds $ Reserves/ Proceeds Grants $ 0 $ 0 Land for Resale Borrowing $ 0 Total $ 0 0 0 0 0 Contributions Municipal Funds $ Reserves/ Proceeds Grants $ $ Borrowing $ Total $ 10,000 1,359 1,359 5,000 5,000 5,000 5,000 5,000 5,000 5,000 10,000 15,762 5,000 10,000 64,024 48,262 65,000 65,000 49,621 0 0 170,383 Contributions Municipal Funds $ Reserves/ Proceeds Grants $ $ 30,000 27,471 50,350 57,471 50,350 4,091 Totals Total $ 34,091 77,821 4,091 Governance Shire Office Education and Welfare Senior Citizens Homes Project Housing 1 Slocum St 22b Flint St 2 Slocum St Recreation and Culture Town Hall Recreation Centre Lady Novar Transport Airport purchase or reserve Plant & Equipment Borrowing $ 0 111,912 Transport Works Crew Utility WM216 Storm Water Project Totals Contributions Municipal Funds $ 0 Reserves/ Proceeds Grants $ $ 0 0 Furniture & Equipment Borrowing $ 0 Total $ 0 Amended Budget $ Actual $ 0 Land & Buildings 10,000 120,762 Totals Current Budget This Year Totals 25 Minutes for OMC 16 April 2015 Page 35 of 96 Variance $ 0 0 0 0 0 Current Budget This Year Amended Budget $ Actual $ Variance $ 10,000 1,519 (8,481) q 1,359 2,213 854 5,000 5,000 5,000 1,837 4,907 0 (3,163) q (93) q (5,000) q 5,000 10,000 64,024 0 0 60,514 (5,000) q (10,000) q (3,510) q 65,000 0 (65,000) 170,383 70,989 (99,394) Current Budget This Year Amended Budget $ Variance (Under)Over $ Actual $ 31,949 77,821 31,949 38,943 109,770 70,892 (0) q (38,878) q (38,878) Current Budget This Year Amended Budget $ 0 Variance (Under)Over $ Actual $ 0 0 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 10: CAPITAL DISPOSALS AND ACQUISITIONS Contributions Municipal Funds $ 60,604 1,020 1,362 Reserves/ Proceeds Grants $ $ Roads Borrowing $ 187,005 187,005 134,551 195,155 81,110 81,110 55,410 55,410 83,912 83,912 20,011 21,031 27,745 27,745 13,173 14,535 7,000 69,986 Total $ 7,000 602,917 0 0 672,903 Transport RRG Tammin Wyalkatchem Rd SLK 23.44 - 28.44 (5.0km) Shoulder Widening & Primersealing (no final seal) RRG Koorda Wyalkatchem Rd SLK 10.80 - 14.90 (4.1km) Shoulder Reconditioning R2R Goldfields Rd SLK 3.84 5.84 (2.0km) - Gravel Sheet to achieve a minimum 8m wide carriageway R2R Wallambin Rd SLK 11.85 14.25 (2.4km) - Waterbind & Enzyme treat existing gravel sheeted section R2R Martin Rd SLK 11.92 - 13.99 (2.07km) - Widen (where possible) & gravel sheet over Wadjil and Clayey section R2R town street kerbing - replace 500m of kerbing including repairing pavement under and primbersealing over prior to placing new kerbing Allan Rd Floodway Culvert replacement - Replace diameter 450 RCP with 9.8m long x 1200h x 1200w RCBC on south end of concrete floodway and replace 40m2 of concrete slab over Piesse St - Seal from Gamble St to Honour Ave - 175m x 10.8m with S35E PMB x 10mm agg high stress seal Seal CBH corner Totals Contributions Municipal Funds $ Reserves/ Proceeds Grants $ 0 $ 0 Drainage Borrowing $ 0 Total $ 0 0 0 0 0 Totals Contributions Municipal Funds $ 0 Reserves/ Proceeds Grants $ $ 0 0 0 Total $ 0 0 0 0 Totals 26 Minutes for OMC 16 April 2015 Page 36 of 96 Variance (Under)Over $ Actual $ 187,005 157,548 (29,457) q 195,155 105,740 (89,415) q 81,110 69,324 (11,786) q 55,410 176 (55,234) q 83,912 45,101 (38,811) q 21,031 21,031 (0) q 27,745 5,544 (22,201) q 14,535 14,535 7,000 1,234 672,903 420,231 (0) (5,766) q (252,672) Current Budget This Year Amended Budget $ Actual $ 0 Bridges Borrowing $ Amended Amended Budget $ Current Budget This Year Variance (Under)Over $ 0 0 0 0 0 Current Budget This Year Amended Budget $ 0 Actual $ Variance (Under)Over $ 0 0 0 0 0 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 10: CAPITAL DISPOSALS AND ACQUISITIONS Contributions Municipal Funds $ 18,000 Reserves/ Proceeds Grants $ 18,000 $ 0 Footpaths & Cycleways Borrowing $ 0 0 Total $ 18,000 0 18,000 Contributions Municipal Funds $ Reserves/ Proceeds Grants $ 0 $ 0 Totals Total $ 0 0 0 0 0 Totals Contributions Municipal Funds $ Reserves/ Proceeds Grants $ $ Actual $ Total $ Variance (Under)Over $ 0 (18,000) q 0 0 (18,000) Current Budget This Year Amended Budget $ Actual $ 0 Airports Borrowing $ Amended Budget $ 18,000 18,000 Parks, Gardens & Reserves Borrowing $ 0 Honour Ave and finish Wilson St Current Budget This Year Variance (Under)Over $ 0 0 0 0 0 Current Budget This Year Amended Budget $ Variance (Under)Over $ 0 0 Actual $ 0 0 0 0 0 0 0 Totals Contributions Municipal Funds $ Reserves/ Proceeds Grants $ 0 $ 0 Sewerage Borrowing $ 0 0 Total $ 0 0 0 0 Contributions Municipal Funds $ 7,000 10,323 17,323 Grants $ Reserves/ Proceeds $ 0 Totals Other Infrastructure Borrowing $ 30,000 30,000 0 0 Total $ 7,000 30,000 10,323 47,323 Youth Project Swimming Pool Information Bay Seal Totals 27 Minutes for OMC 16 April 2015 Page 37 of 96 0 0 Current Budget This Year Amended Budget $ Actual $ 0 Variance (Under)Over $ 0 0 0 0 0 Current Budget This Year Amended Budget $ 7,000 30,000 10,323 47,323 Actual $ 0 9,997 10,323 20,320 Variance (Under)Over $ (7,000) q (20,003) q (0) q (27,003) Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 Note 11: TRUST FUND Funds held at balance date over which the Shire has no control and which are not included in this statement are as follows: Description REBA Bond Account Dept Housing and Works Wyalkatchem District Hospital Ahrens, Dorothy Reid, Brett Green, Claire Chapman, Wendy Webb, Trevor Enkelman, Ben Contract Aquatic McCabe, Ian Masacote, Marlenie Falconer, Aaron Chheena, Abdur Webb, Margaret Ovens, Robyn Wells, Mikahla Working Account Gym Monies Key Deposit Wyalkatchem Bush Fire Brigade Interest Cleaning Bond Senior Citizens Rent Medical Centre Account Opening Balance 1-Jul-14 $ Amount Received $ Amount Paid $ Closing Balance 31-Mar-15 $ 1 1 4,640 4,640 1,400 (1,400) 0 500 500 200 200 200 200 490 490 315 315 215 (215) 300 0 300 265 265 500 100 600 0 740 740 0 660 660 0 480 480 0 215 (215) 0 0 342 (342) 0 0 0 126 126 165 60 (30) 9,289 195 9,289 1 1 600 2,400 (300) 2,700 516 33,250 (31,222) 2,544 38,247 (33,725) 24,747 500 20,224 28 500 Minutes for OMC 16 April 2015 Page 38 of 96 Shire of Wyalkatchem NOTES TO THE STATEMENT OF FINANCIAL ACTIVITY For the Period Ended 31 March 2015 SUPPLEMENTARY INFORMATION: INFORMATION ON BORROWINGS (a) Debenture Repayments Principal 1-Jul-14 Particulars Principal Repayments 2014/15 2014/15 Budget Actual $ $ Principal Outstanding 2014/15 2014/15 Budget Actual $ $ Interest Repayments 2014/15 2014/15 Budget Actual $ $ Housing Loan 68 - 43/45 Wilson 217,537 15,736 15,736 201,801 201,801 14,729 14,728 Loan 71b - GEHA 51/55 Flint 145,070 46,670 23,130 98,400 121,940 6,467 2,634 Loan 72 - GEHA 51/55 Flint 97,475 21,988 16,209 75,487 81,266 7,333 5,182 200,000 16,292 16,292 183,708 183,708 8,794 8,794 660,082 100,686 71,367 559,396 588,715 37,323 31,337 Recreation & Culture Loan 73 - Community Resource Centre Building Project Minutes for OMC 16 April 2015 Page 39 of 96 RECONCILIATION OF BANK ACCOUNTS Unrestricted Municipal Bank as at 31 March 2015 Outstanding Deposits Outstanding Payments 1,821,724 837 (2,015) 1,820,545 Ending Balance Unrestricted Medical Centre as at 31 March 2015 6,317 Outstanding Deposits Outstanding Payments 6,317 Ending Balance Trust REBA as at 31 March 2015 9,392 Outstanding Deposits Outstanding Payments 9,392 Ending Balance Trust Working as at 31 March 2015 Outstanding Deposits 14,491 2,015 Outstanding Payments (1,152) Ending Balance 15,355 Reserve Account as at 31 March 2015 222,322 Outstanding Deposits Outstanding Payments 222,322 Ending Balance Page 30 of 31 Minutes for OMC 16 April 2015 Page 40 of 96 A/R Aging Summary As at 31 March 2015 Current Ahrens, Dot Chapman, Wendy CJ's Cablectrics Joining Pty Ltd Department of Housing 0 1 - 30 216 31 - 60 61 - 90 > 90 TOTAL 0 0 0 216 Fortnightly Rent Invoice 504 Fortnightly Rent Invoice 0 504 0 0 0 13 0 0 0 0 5,709 0 0 0 -193 13 Standpipe water charges 5,516 Monthly rental invoice 16,616 Community water supply grant 0 16,616 0 0 0 19 19 19 0 0 Dowerin District High School 243 0 0 0 0 243 Reimbursement for collection Eaton, Kylie 108 Monthly user agreement fee Department of Water Dowerin Church of Christ 108 0 0 0 0 Garn Nominees 28 0 0 0 0 Green, Melissa 0 0 0 0 0 Masacote, Marlenie 0 600 0 0 0 Quade Agri Services RATE DEBTORS 76 42 0 0 0 0 0 0 0 41,494 Shire of Dowerin Webb, Margaret RJ & SL Wells 0 Six monthly invoice for gym 600 Monthly rental invoice 76 Hire of the Recreation Centre 41,537 Outstanding Rates as at 31 March 2015 0 0 0 0 290 Reimbursement 0 0 512 0 0 0 512 Monthly rental invoice 144 0 0 0 144 Private works, to be followed up Wildgoose, Ruth 0 0 0 0 45 0 66 0 0 0 Wyalkatchem Playgroup 28 Standpipe water charges 290 Wyalkatchem CRC TOTAL 56 Hire of Korrelocking Hall 7 0 0 0 0 6,534 18,676 19 0 41,346 6,492 18,676 19 0 -148 42 0 0 0 41,494 Minutes for OMC 16 April 2015 Page 41 of 96 45 Private works, to be followed up 66 Reimbursement 7 Hire of Community Bus 66,574 25,038 Sundry 41,537 Rates 8.2.2 FINANCIAL MANAGEMENT – FINANCIAL REPORTING – PAYMENT LISTINGS – MARCH 2015 FILE REFERENCE: 12.10.02 AUTHOR’S NAME Claire Trenorden AND POSITION: Senior Finance Officer AUTHOR’S SIGNATURE: NAME OF APPLICANT/ RESPONDENT/LOCATION: NOTIFICATION TO APPLICANT: DATE REPORT WRITTEN: DISCLOSURE OF INTEREST: PREVIOUS MEETING REFERENCE: Not Applicable Not Applicable 9 April 2015 The author has no financial interest in this matter. OMC: 19 March 2015 Council Decision No. 3058 SUMMARY: This report recommends that Council receive the monthly transaction financial activity statement for the Shire of Wyalkatchem as required by the Local Government Act 1995 Section 6.8 (2) (b). That Council resolve the following: 1. Receive the Payment Listings as of 31 March 2015. Appendices: 1. Payment Listings as of 31 March 2015. Background: Nil Comment: Pursuant to Section 6.8 (2)(b) of the Local Government Act 1995, where expenditure has been incurred by a local government it is to be reported to the next Ordinary Meeting of Council. Values have been rounded to the nearest dollar. Municipal Account Total Payments March 2015 Total Payments March 2014 Variance $ Variance % Percentage paid by EFT March 2015 Percentage paid by Cheque March 2015 $289,347 $263,725 $25,622 10% 96% 4% Percentage of local Suppliers March 2015 (excluding wages, bank fees, loan payments and utilities providers) 59% Dollar Value spent with local Suppliers March 2015 $108,292 Minutes for OMC 16 April 2015 Page 42 of 96 Medical Centre Account Total Payments March 2015 $257 Trust Account – Working Total Payments March 2015 $2,938 Trust Account – REBA No transactions Consultation: Ian McCabe Chief Executive Officer Statutory Environment: Section 6.8 (2)(b) of the Local Government Act 1995 requires that where expenditure has been incurred by a local government it is to be reported to the next Ordinary meeting of Council. Policy Implications: Relates to Policy Number GP2 – Purchasing Policy. Financial Implications: Payment of Accounts Payable as per the attached transaction statements to the value of $289,347 for March 2015. Strategic Plan/Risk Implications: There are no strategic implications relative to this item. Simple Majority Voting Requirements Council Decision Number: Moved: Cr Jones 3074 Seconded: Cr Gawley That Council resolve the following: 1. Receive the Payment Listing as of 31 March 2015. Vote: 7/0 Minutes for OMC 16 April 2015 Page 43 of 96 1:40 PM 07/04/15 Accrual Basis Shire of Wyalkatchem Payment Listing As of March 31, 2015 Type Date A01100 · Cash at Bank A01101 · Unrestricted Municipal Bank General Journal 2/03/2015 General Journal 2/03/2015 Cheque 3/03/2015 Bill Pmt -Cheque 3/03/2015 Num 1985 1985 16733 Description Name NAB NAB Department of Commerce. Awogun, Dr Emmanuel - EFT Amount Bob Davey Real Estate - EFT Water Corporation. Trenorden, Jan BA & VM Brookes - EFT Brendon Wilkes Electrical - EFT D & GJ Pease - EFT Merchant Fees Merchant Fees HOUSING BOND 22B Flint St Wells MEDICAL CENTRE Practice Expenditure Feb and Mar 2015, Start up capital, Accreditation Support 45 WILSON ST Replace smoke detector SH130, LADY NOVAR Replace faulty exhaust fan and powerpoint SH128 R2R GOLDFIELDS RD Supply of wet hire side tippers 050215, 060215, 090215-110215, 190215, 200215 FUEL Fuel Pressure hose (25mm inside diameter) x 2.5m for bowsers BLADES WM017 Set of 19mm unperforated / solid cutting edges, 12 wedges and one bolt & nut FREIGHT Cutting edges 120215 ADMIN OFFICE Fan Motor for water fountain STREETS Paint weathershield 4L REPAIRS WM009 Bucket Level Sensor BARRACKS Gas Bottle 45kg x 1, ROADSIDE SPRAYING TOWN Wipeout 20L, Wetting Agent 20L BARRACKS Keys RB15 x 2, RB16 x 1, B3 Padlock REPAIRS WM009 Repair bucket sensor, REPAIRS WM830 Service truck, investigate oil pressure switch wiring, replace dip stick and brake switch ALLAN RD FLOODWAY Culverts Box 1200mm x 1200mm x 8 CHEMICALS Liquid Chlorine 200L x 6 drums REPAIRS WM017 Replace exhaust manifold, repair valve cover, travel ELECTRICITY 4 Slocum St 010115-060215 MEDICAL CENTRE Consultations 02/03/15-03/03/15 (reimbursement to Dr) WATER USAGE Houses 121214-120215 Internet Access March 2015, Email Hosting 190115-190215 ELECTRICITY Street Lights 251214-240115 TRANSFER 1EQE107 Nalkain fast attack, WEBSITE Hosting 160215-150515, 9 SLOCUM ST Portable airconditioner, ELECTRICITY Airport 121114-150115, MEDICAL CENTRE Stationery RENT 9 Slocum St 090315-220315 WATER USAGE 111214-120215 STATIONERY Diary, Ink RRG WYALKATCHEM KOORDA RD Side Tipper Hire 260215-270215 18hrs BARRACKS Install ceiling fans and repair wiring OTHER FIRE PREVENTION 25% contribution to power at radio mast site 280814-270115 11/03/2015 11/03/2015 Data#3 - EFT Great Eastern Country Zone WALGA - EFT COMPUTER Trend Micro Renewal 310315-310316 COUNCILLOR Wheatbelt Conference 2015 130315 McCabe, Garner, Holdsworth, Jones -262.02 -792.00 Bill Pmt -Cheque 11/03/2015 JK Williams - EFT -953.17 Bill Pmt -Cheque Bill Pmt -Cheque 11/03/2015 11/03/2015 Kleenheat Gas - EFT Koorda Community Resource Centre - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 11/03/2015 11/03/2015 11/03/2015 Northam & Districts Glass Service - EFT Petchell Mechanical - EFT St John Ambulance Australia - EFT TERMINAL BUILDING Reticulation PVC Fittings & Glue, 45 WILSON ST Repair airconditioner, 4 SLOCUM ST Globes, PLANT PARTS 6 wiring clips, DEPOT Extension lead, TOWN HALL, BARRACKS Gas Regulator, ENTRY STATEMENTS Entry Sign backing - 6 tubes fixall, ADMIN OFFICE Paint Stripper, wood putty, 1 litre paint, 9 SLOCUM ST TV Antenna Booster / Doctor, EXPENDABLE TOOLS Hole Saw REC CENTRE Bulk Gas ADVERTISING EOI 22 Johnston St, Holden SS 170215 Half Page each, Medical Centre News 041114 Half Page 55 FLINT ST Repair sliding door, 1 SLOCUM ST Repair windows/door and flyscreen REPAIRS WM830 Repair injector, WM009 Airconditioner repairs AWARE GRANT First Aid Courses x 6 Bill Pmt -Cheque 3/03/2015 Brendon Wilkes Electrical - EFT Bill Pmt -Cheque 3/03/2015 Canaan Contractors - EFT Bill Pmt -Cheque Bill Pmt -Cheque 3/03/2015 3/03/2015 Covs Parts - EFT Cutting Edge - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 3/03/2015 3/03/2015 3/03/2015 3/03/2015 3/03/2015 D & D Transport - EFT Frigmac Pty Ltd - EFT JK Williams - EFT Komatsu Australia Pty Ltd - EFT Landmark - EFT Bill Pmt -Cheque Bill Pmt -Cheque 3/03/2015 3/03/2015 Lock Stock & Farrell Locksmith - EFT Petchell Mechanical - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Cheque Bill Pmt -Cheque Cheque Bill Pmt -Cheque Bill Pmt -Cheque 3/03/2015 3/03/2015 3/03/2015 3/03/2015 3/03/2015 3/03/2015 4/03/2015 5/03/2015 5/03/2015 Rocla Pipeline Products - EFT Sigma Chemicals - EFT Westrac - EFT Synergy Awogun, Dr Emmanuel - EFT Water Corporation. Westnet Synergy NAB Visa Cheque Bill Pmt -Cheque Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 6/03/2015 6/03/2015 11/03/2015 11/03/2015 11/03/2015 11/03/2015 Bill Pmt -Cheque Bill Pmt -Cheque BPAY0303 DD030315 dd30316 dd050315 dd050315 dd50316 dd060315 Minutes for OMC 16 April 2015 Page 44 of 96 -32.29 -58.53 -342.00 -53,000.00 -275.00 -13,268.75 -123.72 -677.55 -59.95 -102.30 -89.99 -292.51 -356.40 -150.45 -1,431.98 -6,098.40 -1,210.00 -6,698.85 -123.95 -357.00 -3,721.65 -142.50 -2,000.85 -1,213.77 -440.00 -3,472.12 -98.40 -3,366.00 -1,676.95 -113.95 -412.27 -45.00 -2,062.50 -3,255.73 -1,194.00 Page 1 of 3 1:40 PM 07/04/15 Accrual Basis Shire of Wyalkatchem Payment Listing As of March 31, 2015 Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 11/03/2015 11/03/2015 11/03/2015 11/03/2015 Bill Pmt -Cheque Paycheque Bill Pmt -Cheque Liability Cheque Bill Pmt -Cheque 11/03/2015 11/03/2015 11/03/2015 12/03/2015 17/03/2015 Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 17/03/2015 17/03/2015 17/03/2015 17/03/2015 17/03/2015 17/03/2015 Australia Post - Mail - EFT Avon Waste - EFT Bandicoot Express - EFT BP Medical Supplies - EFT Canaan Contractors - EFT Countryside Pest Control - EFT Bill Pmt -Cheque 17/03/2015 Courier Australia - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 17/03/2015 17/03/2015 17/03/2015 17/03/2015 17/03/2015 17/03/2015 17/03/2015 D & D Transport - EFT Dowerin Engineering Works - EFT Dunnings - EFT E Fire and Safety - EFT Five Rivers Plumbing - EFT Fuji Xerox - EFT Landmark - EFT Bill Pmt -Cheque Bill Pmt -Cheque 17/03/2015 17/03/2015 NEWROC - EFT PPCA - EFT Bill Pmt -Cheque 17/03/2015 R Munns Engineering Consulting - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 17/03/2015 17/03/2015 17/03/2015 RadioWest & HOT FM Networks - EFT Shire of Trayning - EFT Tudor House - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 17/03/2015 17/03/2015 17/03/2015 17/03/2015 Wheatbelt Safetywear - EFT Wheatbelt Swimming Services - EFT Wyalkatchem Community Resource Cntr - EFT Wyalkatchem Mechanical Services - EFT Bill Pmt -Cheque 17/03/2015 Wyalkatchem Road House - EFT Liability Cheque General Journal Bill Pmt -Cheque Bill Pmt -Cheque Cheque Bill Pmt -Cheque Bill Pmt -Cheque 17/03/2015 19/03/2015 20/03/2015 20/03/2015 20/03/2015 21/03/2015 24/03/2015 16734 16735 16736 dd110315 1994 16737 16738 dd200315 dd210315 Wells, RJ and SL - EFT Wyalkatchem Tyre Service - EFT Wyalkatchem Golf Club Wyalkatchem Meat Supply Wylie News & Lotteries Salaries and wages Telstra Small Business Super Clearing House - EFT AMPAC Debt Recovery - EFT Small Business Super Clearing House - EFT NAB Synergy Wylie News & Lotteries Bob Davey Real Estate - EFT Telstra Avon Waste - EFT GARDEN MAINTENANCE 210215-060315 TYRES WM216 Repair tyre, TYRES WM017 Tyre rotation, TYRES WM000 x 4 GOLF CLUB Sponsorship 2015 season AUSTRALIA DAY Sausages, THANK A VOLUNTEER Steaks x 120, Sausages x 4kg, CHRISTMAS LIGHTS Voucher 44 (Best overall) NEWSPAPERS Jan 15 PPE110315 TELEPHONE Landlines 170215-160315 SUPERANNUATION Jan 2015 DEBT COLLECTION 6 Riches St, Lot 406 Wyalkatchem Tammin Rd Rates Debt Recovery -3,938.00 -1,203.00 -200.00 -899.40 -42.80 -22,769.83 -1,369.20 -9,332.59 -184.14 POSTAGE Feb 2015, ADMIN OFFICE Camera BINS February 2015 - 329 x 4 weeks, 12 street x 4 weeks ADVERTISING EOI Holden SS Half Page, 22 Johnston St Full Page CONSUMABLES Universal wipes RRG WYALKATCHEM KOORDA RD Side Tipper Hire (Wet) 260215-110315 TERMITE INSPECTIONS Rec Centre, Korre Hall, Barracks, Town Hall, Lady Novar, Railway Station, PEST CONTROL All Shire buildings FREIGHT Works parts 060315, Library books (oncharged) 170215, Swimming pool samples 180215, Library Books (reimbursed) 110215, Medical supplies 170215, Works parts 190215 -291.86 -3,259.96 -83.00 -49.72 -6,050.00 -5,324.00 FREIGHT Swimming pool chemicals, Cutting Edges STANDPIPE Standpipe manufacture for de Pierre Road FUEL February 2015 FIRE EXTINGUISHERS Servicing Jan 2015 SWIMMING POOL repair drains shower and toilet, BARRACKS Repair toilet PHOTOCOPY Lease 210315-200415, B&W Copies x 6442 010215-280215 DEPOT RGDC Ball Valve, AUSTRALIA DAY Gas Bottle 8.5kg replacement for District Club, BARRACKS Gas Bottle 45kg x 2, REC CENTRE Gas Bottles 45kg x 2, TERMINAL BUILDING Reticulation fittings, SIGNAGE Rapid set concrete x 2 bags, ROADSIDE SPRAYING Replacement 4m Spraybar REFRESHMENTS NEWROC Christmas Function McCabe, Davies, Holdsworth TOWN HALL, REC CENTRE, SWIMMING POOL Music license 010415-310316, ADMIN OFFICE Music on hold license 010415-310315 SENIOR CITZ HOMES PROJECT Consulting work on drafting unit site plan, meeting with electrician and completing and submitting Western Power application for new power supply, ENGINEERING CONSULTANCY Work on 10 year road program, Work on 2014/15 road program ADVERTISING Around the Towns Interviews Feb 2015 ADVERTISING EOI Holden SS and 22 Johnston St 1.5 pages BANNERS IN THE TERRACE Plain PVC banner to spec, PUBLIC RELATIONS Australian Flag 1800mm x 900mm, fully sewn in polyester with sister clips PROTECTIVE CLOTHING Sutherland, Reid, Gibbs, King SWIMMING POOL Aqua Aerobic Course Reilly CRC ANNUAL FEE Feb 2015 MAINTENANCE WM000 Service 90,000km plus all filters, all oils, replace belt & tensioner, rear LH mudflap REFRESHMENTS Council Meeting 050315 Sandwiches x 10 rounds, First Aid Course 030315, 040315 Morning tea and lunch for 9 people SUPERANNUATION Feb 2015 NAB Connect Fee. CG ELECTRICITY 010115-040315 NEWSPAPERS Feb 15 RENT 9 Slocum St 230315-050415 TELEPHONE Mobiles 020215-010315 STREET SCAPE Yellow wheelie bins 110L x 6, Green wheelie bins 200L x 2 -275.70 -310.50 -9,350.47 -2,211.00 -1,714.51 -610.47 -1,460.86 Minutes for OMC 16 April 2015 Page 45 of 96 -111.37 -175.75 -400.84 -1,877.66 -110.00 -35.00 -311.50 -953.00 -539.00 -2,291.67 -1,220.44 -350.00 -8,050.73 -32.24 -10,054.90 -51.20 -440.00 -131.96 -680.00 Page 2 of 3 1:40 PM 07/04/15 Accrual Basis Shire of Wyalkatchem Payment Listing As of March 31, 2015 Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 24/03/2015 24/03/2015 24/03/2015 Courier Australia - EFT CPR Outdoor Centre - EFT Cutting Edge - EFT Water Corporation. Salaries and wages McCabe, Ian J Treasury Corp Wyalkatchem Spraying Service - EFT FREIGHT Work parts 110315, Stationery 170315, Chainsaw 060315, Banner 060315 SWIMMING POOL Shed Gable Colourbond 3.12x2.4x2.17m BLADES WM017 Standard Sharq perforated cutting edges x 4 sets, WM017 Sharq thick cutting edges x 2 sets PLANT PARTS 1BUF605 Replacement Auger ADVERTISING Expressions of interest Holden SS 190215 Half Page, Expressions of interest 22 Johnston St 190215 full page PUBLIC RELATIONS Kidsafe brochures and posters PLANT PARTS WM009 Air conditioner gas valve, Air conditioner controller REFUSE SITE Dozer Hire Rehabilitation Avon Waste Pits, RRG WYALKATCHEM KOORDA RD Dozer Hire Push up gravel 35hrs RRG WYALKATCHEM KOORDA RD Traffic Management 200315, 210315 STATIONERY Batteries AA, Fax cartridge RRG WYALKATCHEM KOORDA RD Coreflute Road User Signs x 2 MEDICAL CENTRE IT Managed Services Feb 2015, Mar 2015, Managed Backup Feb 2015, Mar 2015 GARDEN MAINTENANCE 070315-200315 57 FLINT ST Diagnose and repair reticulation fault, SWIMMING POOL Consultation, design irrigation plan and provide quote REFRESHMENTS Council Meeting 190315 Dinner for 14 people (incl 4 people from Koorda and the Doctor) COUNCIL MEETING Feb 15, THANK A VOLUNTEER Food, DEPOT Light globes, BARRACKS Items to fit gas bottles, RANGER EXPENSES Food for cat traps, OFFICE AMENITIES WATER USAGE Swimming Pool 270215-280115 PPE250315 TRAINING McCabe Work Health and Safety Law (decision no 3071) LOAN 72 - GEHA HOUSES RRG WYALKATCHEM KOORDA RD Roller driving 16.5hrs, URBAN STREETS Work 34hr Bill Pmt -Cheque Bill Pmt -Cheque 24/03/2015 24/03/2015 Diggawest & Earthparts WA - EFT Dowerin Community Resource Centre - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 24/03/2015 24/03/2015 24/03/2015 Kidsafe Western Australia - EFT Komatsu Australia Pty Ltd - EFT Marty Grant Bulldozing - EFT Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque Bill Pmt -Cheque 24/03/2015 24/03/2015 24/03/2015 24/03/2015 Reepar Asset Protection - EFT Staples Australia - EFT Turrbo Signs - EFT Wallis Computer Solutions - EFT Bill Pmt -Cheque Bill Pmt -Cheque 24/03/2015 24/03/2015 Wells, RJ and SL - EFT Wheatbelt Landscaping - EFT Bill Pmt -Cheque 24/03/2015 Wyalkatchem Hotel - EFT Bill Pmt -Cheque 24/03/2015 Wyalkatchem IGA Express - EFT Bill Pmt -Cheque Paycheque Cheque Cheque Bill Pmt -Cheque 24/03/2015 25/03/2015 25/03/2015 26/03/2015 31/03/2015 Building Commission - EFT NAB NAB NAB Treasury Corp Building Services Levy Sept 14 - Mar 15 Merchant Fees Merchant Fees Account Keeping Fee LOAN 73 - CRC BUILDING A01404 · Trust Working Cheque 12/03/2015 Total A01404 · Trust Working Senior Citizens Homes Trust RENT February 2015 A01405 · Medical Centre Bill Pmt -Cheque 24/03/2015 Total A01404 · Trust Working Awogun, Dr Emmanuel - EFT MEDICAL CENTRE Consultations 230215-270215 (cash and cheques taken) dd240315 dd260315 CRED310315 Cheque 31/03/2015 General Journal 31/03/2015 2001 General Journal 31/03/2015 2001 General Journal 31/03/2015 2002 Cheque 31/03/2015 CRED310316 Total A01101 · Unrestricted Municipal Bank Total A01100 · Cash at Bank CERTIFICATION OF CHIEF EXECUTIVE OFFICER I hereby certify that the Schedule of Accounts paid was submitted to Council on Thursday, 16 April 2015. All payments are as per the Annual Budget and are supported by vouchers and invoices and were not processed until goods and services were certified as received. CERTIFICATION OF CHAIRMAN I hereby certify this schedule of accounts paid was submitted to the Council on Thursday, 16 April 2015 for information pursuant to Section 6.8(2)(b) of the Local Government Act 1995. -70.34 -1,224.73 -3,378.10 -646.80 -46.50 -15.00 -1,224.46 -14,674.00 -2,810.50 -111.52 -137.62 -1,741.74 -3,399.00 -264.00 -687.50 -341.20 -2,881.20 -22,264.45 -2,160.00 -7,130.06 -2,525.00 -177.50 -23.10 -110.55 -38.30 -12,542.72 -289,346.66 -289,346.66 -2,938.00 -2,938.00 -257.00 -257.00 Ian McCabe, Chief Executive Officer Quentin Davies,Chairman Minutes for OMC 16 April 2015 Page 46 of 96 Page 3 of 3 8.3 Officer Reports 8.3.1 COMMUNITY SERVICES – SERVICE PROVISION – AGED CARE SERVICES CEACA FILE REFERENCE: 3.16.01 AUTHOR’S NAME Ian McCabe AND POSITION: Chief Executive Officer AUTHOR’S SIGNATURE: DATE REPORT WRITTEN: 8 April 2015 DISCLOSURE OF INTEREST: The author has no financial interest in this matter. PREVIOUS MEETING REFERENCE SUMMARY: That Council resolve the following: 1. That the Shire of Wyalkatchem endorse the draft constitution for Central East Aged Care Alliance Inc as presented; 2. That the Shire of Wyalkatchem authorise the Chief Executive Officer to advise the Executive Officer of the Wheatbelt East Regional Organisation of Councils of its endorsement of the draft constitution for Central East Aged Care Alliance Inc in order that further work leading to the establishment of Central East Aged Care Alliance Inc can be undertaken; 3. That the Shire of Wyalkatchem nominate Cr Quentin Davies to the membership on the incorporated body’s Management Committee and Cr David Holdsworth as his deputy. Background The Central East Aged Care Alliance (CEACA) was established following discussions at the 2011 Central East Country Local Government Planning Forum held in Kellerberrin. The purpose of CEACA was to develop a holistic regional solution to allow ageing Minutes for OMC 16 April 2015 Page 47 of 96 residents to remain in the region for as long as possible, within the context of State and Federal Government policy initiatives. CEACA’s membership includes the 11 Councils from the central east portion of the Western Australian Wheatbelt – the Shires of Bruce Rock, Kellerberrin, Koorda, Merredin, Mt Marshall, Mukinbudin, Nungarin, Trayning, Westonia, Wyalkatchem and Yilgarn. With funding from the 11 Councils, Regional Development Australia Wheatbelt and the Wheatbelt Development Commission, Verso Consulting was engaged to undertake an aged care needs study for the region. One of the study’s major findings was the need for universally designed independent housing units that would allow residents to remain within their communities (and by extension) the region for as long as possible. In addition to their role as advocate for improving service delivery for the aged within their communities, CEACA’s Member Councils also saw they had a role in the construction of independent living units for the aged. Since the release of the Verso Report CEACA has worked on establishing the need for universally designed houses through a needs analysis across each of the 11 Councils and developing a business case for funding to assist CEACA’s membership in the construction of the houses to meet this identified need. Access Housing has been engaged by CEACA to assist in development of a business case for funding from the State Government through its Growing the South Initiative. In the first instance funding is being sought for land assembly and servicing, with CEACA‘s Member Councils resolving as follows at a meeting on Thursday 26 February 2015: RESOLUTION: Moved: Cr Truran Seconded: Mr Burton 1. That the 11 Member Councils of CEACA approve the business case for the CEACA Seniors Housing Project – Stage One Land Assembly and Servicing as prepared by Access Housing and authorise its submission to the Department of Regional Development. 2. That the 11 Member Councils of CEACA agree that the Shire of Merredin be the banker for the CEACA Seniors Housing Project – Stage One Land Assembly and Servicing project. CARRIED Minutes for OMC 16 April 2015 Page 48 of 96 The need for a governance model for the CEACA Aged Housing Project has also been under consideration for some time. At a CEACA Meeting held Monday 16 March 2015 a number of decisions around the development of a governance model were taken with CEACA resolving as follows: RESOLUTION: Moved: Mr Griffiths Seconded: Cr O’Connell That Member Councils of the Central East Aged Care Alliance (CEACA) approve the establishment of an incorporated body for the purpose of undertaking the CEACA Aged Care Housing Project. CARRIED RESOLUTION: Moved: Cr Truran Seconded: Mr Mollenoyux That the membership of the incorporated body include one representative nominated by each CEACA Member Council. CARRIED RESOLUTION: Moved: Cr Davies Seconded: Cr Breakell That the Wheatbelt Communities Inc Constitution be used as the basis to form the constitution of the new incorporated body. CARRIED RESOLUTION: Moved: Cr Strange Seconded: Cr Davies That a working group comprising Mr Darren Mollenoyux, CEO Shire of Bruce Rock, Mr David Burton, CEO Shire of Koorda, Mr Greg Powell, CEO Shire of Merredin and Mr Ian McCabe, CEO Shire of Wyalkatchem, be established and charge with the task of finalising a draft constitution prior to seeking legal advice on the draft constitution. CARRIED RESOLUTION: Moved: Cr Truran Seconded: Cr Shadbolt That the draft constitution be presented to Member Councils for consideration at their ordinary April Council Meeting for endorsement. CARRIED Minutes for OMC 16 April 2015 Page 49 of 96 By consensus it was also agreed that: 1. David Burton and Ian McCabe would review the Wheatbelt Communities Constitution as a starting point to preparing a draft constitution for the new incorporated body; 2. The WE-ROC Executive Officer would provide executive support to the working group as it prepared the draft constitution; and 3. Member Councils would provide their respective agenda closing dates to the WE-ROC Executive Officer in order that an agenda item for use by all Councils for consideration at their April round of meetings can be prepared. A draft constitution was presented to Member Councils at a CEACA Meeting held Thursday 2 April 2015 with CEACA resolving as follows: RESOLUTION: Moved: Mr Powell Seconded: Mr Griffiths That: 1. The 11 Councils of the Central East Aged Care Alliance endorse the circulated draft constitution for the purpose of creating an incorporated entity for the Central East Aged Care Alliance housing project; and 2. Should any further minor corrections to the circulated draft constitution be required, corrections must be provided to the WE-ROC Executive Officer no later than close of business on Tuesday 7 April 2015 in order for the draft constitution to be finalised and circulated to all CEACA’s Member Councils for endorsement at the April round of ordinary Council meetings. CARRIED Appendix: Attachment 1 – Draft Constitution for Central East Aged Care Alliance Inc. Attachment 2 – Support of the Wyalkatchem Senior Citizen’s Homes Trust Inc. for the CEACA project – motion adopted by the committee 9 March 2015 Comment: A copy of the revised draft constitution is presented for endorsement. Minutes for OMC 16 April 2015 Page 50 of 96 The recommendation of CEACA is that Council should also give consideration as to who it wishes to represent it on the incorporated body’s Management Committee noting that there will be only one member from the each of CEACA’s membership. It may also be prudent to consider the appointment of a deputy. This can be altered in time, so the Shire’s recommendation is that this be the current representative to CEACA, Cr Quentin Davies and that the proxy be his deputy, Cr David Holdsworth. Consultation: Helen Westcott Executive Officer, Wheatbelt East Region of Councils CEO’s, CEACA Cr Quentin Davies, Shire President Statutory Environment: Incorporations Act 1984 Policy Implications: No direct relevant policy Financial Implications There are no direct financial implications relative to this item. There will be recurring minor expenditure included in future budgets. Strategic Plan/Risk Implications The CEACA project is a major undertaking with high Strategic relevance to this local government. The provision of appropriate accommodation to the aged will retain population and promote employment of support services. This is likely to result in greater economic benefit to the community of Wyalkatchem. Voting Requirements Council Decision Number: Moved: Cr Gawley Simple Majority 3075 Seconded: Cr Garner Minutes for OMC 16 April 2015 Page 51 of 96 That Council resolve the following 1. That the Shire of Wyalkatchem endorse the draft constitution for Central East aged Care Alliance Inc as presented; 2. That the Shire of Wyalkatchem authorise the Chief Executive Officer to advise the Executive Officer of the Wheatbelt East Regional Organisation of Councils of its endorsement of the draft constitution for Central East Aged Care Alliance Inc in order that further work leading to the establishment of Central East Aged Care Alliance Inc can be undertaken; 3. That the Shire of Wyalkatchem nominate Cr Quentin Davies to the membership on the incorporated body’s Management Committee and Cr David Holdsworth as his deputy. Vote: 7/0 Cr Pease queried the length of membership on the CEACA committee - the position of the shire of Wyalkatchem is that we re-nominate to committees on an annual basis. Minutes for OMC 16 April 2015 Page 52 of 96 Appendix 1 CENTRAL EAST AGED CARE ALLIANCE (INC.) CONSTITUTION CONTENTS Clause 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. Title NAME OF THE ASSOCIATION DEFINITIONS AND INTERPRETATION LOCATION VISION OBJECTS POWERS PROPERTY AND INCOME MEMBERSHIP AND CHAIR TERMINATION OF MEMBERSHIP MEMBERS’ LIABILITIES OFFICE BEARERS COMMITTEE AND SUB-COMMITTEES FINANCE AUDIT ANNUAL BUDGET MEETINGS RESOLUTIONS WITHOUT MEETINGS CONFLICT OF INTEREST SERVICE OF NOTICES CHANGES TO THE CONSTITUTION INSPECTION OF RECORDS AND REGISTERS OF THE ASSOCIATION COMMON SEAL OF ASSOCIATION WINDING UP/DISSOLUTION OF THE ASSOCIATION Minutes for OMC 16 April 2015 Page 53 of 96 Page 2 2 3 3 3 3 4 4 6 6 7 8 9 10 10 10 14 15 15 15 16 16 16 1. NAME OF THE ASSOCIATION The name of the Association is Central East Aged Care Alliance (Inc). 2. DEFINITIONS AND INTERPRETATION 2.1 In this constitution, unless a contrary intention appears: WORD Act Association Central Eastern Wheatbelt Region Chair Committee Committee Meeting Member Member Organisation Office Bearer Ordinary Resolution Secretary Special Resolution Treasurer CEACA DEFINITION means the Associations Incorporation Act 1987, of Western Australia as amended. means CEACA (Inc). means the area covered by the local government areas of the Shires of Bruce Rock, Kellerberrin, Koorda, Merredin, Mt Marshall, Mukinbudin, Nungarin, Trayning, Westonia, Wyalkatchem and Yilgarn together with any adjoining area so determined by a Special Resolution adopted by a general meeting of the Association. means the person appointed as Chair of the Association in accordance with Clause 11. means the committee of management of CEACA (Inc) appointed in accordance with Clause 12. Committee meetings shall mean general meetings and vice versa. Special general meetings and annual general meetings shall mean a meeting of the Committee to conduct particular business as described in this constitution. means a person who is appointed as a member of the Association in accordance with Clause 8. means any of the organisations referred to in Clause 8.1 or as varied in accordance with clauses 8.4 or 8.5. means the Chair, Secretary or Treasurer. means a resolution other than a Special Resolution. means the Secretary of the Association appointed in accordance with Clause 11. has the meaning given by section 24 of the Act; that is a resolution passed by a majority of not less than three fourths of the members of the Association, who vote at a general meeting of which notice specifying the intention to propose the resolution as a special resolution has been given in accordance with this constitution. means the Treasurer of the Association appointed in accordance with clause 11. means Central East Aged Care Alliance (Inc). Minutes for OMC 16 April 2015 Page 54 of 96 3. LOCATION The Association shall be centred on the Central Eastern and North Eastern Wheatbelt Region of Western Australia. 4. VISION The Association and its constituent members recognise the need for affordable, suitable and sustainable housing that meets the needs of an ageing population in the Region. The Association will implement agreed strategies and secure funding from State and Commonwealth governments, the private sector and not for profit organisations to construct, manage and maintain housing in the Region. 5. OBJECTS The objects of this association are: To provide housing for an ageing population in the CEACA Region; To secure funding from various sources for the construction of housing; To manage the housing across the Region, including its tenants and sale; To maintain the housing constructed in the Region; and To ensure the ongoing viability and increase the number of accommodation units across the Region as required. The property and income of the Association shall be applied solely towards the promotion of the objects or purposes of the Association and no part of that property or income may be paid or otherwise distributed, directly or indirectly, to members of the Association, except in good faith in the promotion of those objects or purposes. 6. POWERS 6.1 In accordance with the provisions of Section 13 of the Act, the powers of the Association are to: (a) employ persons that the Association deems appropriate to pursue the objects of the Association or to administer the affairs of the Association; (b) acquire, hold, deal with and dispose of any real or personal property; (c) open and operate bank accounts; Minutes for OMC 16 April 2015 Page 55 of 96 (d) Invest CEACA money: (i) as trust funds which may be invested under Part III of the Trustees Act 1962; or (ii) in any other manner authorised by this constitution; (e) appoint agents to transact any business of the Association on its behalf; and (f) enter into any other contract deemed necessary or desirable by the Committee. 6.2 The Association may, unless this constitution otherwise provides, act as trustee and accept and hold real and personal property upon trust, but does not have power to do any act or thing as a trustee that, if done otherwise than as a trustee, would contravene the Act or the constitution. 7. PROPERTY AND INCOME 7.1 The property and income of the Association shall be applied solely toward the promotion of the objects of the Association but nothing herein contained prevents: (a) the payment in good faith of remuneration to any member, officer, employee or agent of the Association or other person in return for services rendered to the Association; (b) the payment of a salary to any employee of the Association; (c) the payment of a reasonable and proper rent for premises leased by the Association; or (d) the payment of out of pocket expenses incurred by a member or employee of the Association or other authorised person. 8. MEMBERSHIP AND CHAIR 8.1 Membership shall consist of: one (1)person resident in the Shire of Bruce Rock and appointed by the Council of the Shire of Bruce Rock; one (1)person resident in the Shire of Kellerberrin and appointed by the Council of the Shire of Kellerberrin; one (1) person resident in the Shire of Koorda and appointed by the Council of the Shire of Koorda; one (1)person resident in the Shire of Merredin and appointed by the Council of the Shire of Merredin; one (1) person resident in the Shire of Mt Marshall and appointed by the Council of the Shire of Mt Marshall; one (1) person resident in the Shire of Mukinbudin and appointed by the Council of the Shire of Mukinbudin; Minutes for OMC 16 April 2015 Page 56 of 96 one (1) person resident in the Shire of Nungarin and appointed by the Council of the Shire of Nungarin; one (1) person resident in the Shire of Trayning and appointed by the Council of the Shire of Trayning; one (1)person resident in the Shire of Westonia and appointed by the Council of the Shire of Westonia: one (1) person resident in the Shire of Wyalkatchem and appointed by the Council of the Shire of Wyalkatchem; and one (1) person resident in the Shire of Yilgarn and appointed by the Council of the Shire of Yilgarn. 8.2 In accordance with clause 11, Members are to elect annually a person that is not a Member to be the Chair of the Association. 8.3 The Chair may not be an elected member of Council or an employee of any Member Organisation. 8.4 The process for selection and the term of Members shall be at the discretion of the Member Organisation by which they are appointed. Without limiting that discretion, it is the intention of the Association that persons appointed as members by the Member Organisations shall comprise any member of the community within the jurisdictional area of the Member Organisation. 8.5 The Members may agree by Special Resolution to invite any organisation with interests and objectives consistent with the Objects of the Association to appoint persons as members of the Association, the number of such persons, the method of their selection and their term of membership to be specified in the Special Resolution (unless clause 8.6 applies). Unless otherwise specified in the Special Resolution, any such organisation shall thereafter become a Member Organisation. 8.6 The Members may agree by Special Resolution to invite any local government to appoint persons as members of the Association on like terms to those appointed pursuant to clause 8.1, whereupon any such local government shall thereafter become a Member Organisation and clause 8.4 shall apply. 8.7 Members are not required to pay a membership fee or subscription. 8.8 The Chair shall cause to be kept a register of current and past members and a record of the current office bearers and their postal or residential addresses, in the manner contemplated by the Act. Upon the request of a member, the register must be made available for inspection by Minutes for OMC 16 April 2015 Page 57 of 96 the member and the member may make a copy or take an extract from the register or record but shall have no right to remove the register or record for that purpose. 8.9 A person ceases to be a member, or the Chair, if he or she: (a) dies; (b) resigns by notice in writing delivered to the Chair, or in the case of the Chair, to the Secretary; (c) is convicted of an offence under the Act; (d) is permanently incapacitated by mental or physical ill-health; or (e) in the case of a member, no longer qualifies for appointment in accordance with Clause 8.1 ; or (f) in the case of a member, has his/her membership terminated as described in clause 9. 8.10 Where a person’s membership has ceased in accordance with Clause 8.9 and a replacement has not been named by the Member Organisation by which that person was appointed, the Secretary shall promptly upon cessation write to the Member Organisation requesting that another person be nominated as a member in substitution. 8.11 Where the Chair ceases to be the Chair, the members shall as soon as practicable thereafter meet to choose and appoint a replacement. 9. TERMINATION OF MEMBERSHIP 9.1 The Committee shall have the power to suspend or expel any member of the Association for any act detrimental to the interests of the Association. The Secretary will communicate that decision in writing to the affected member. 9.2 Any member who has their membership suspended or terminated shall have the right to appeal against such suspension or termination by presenting their case to a Special General Meeting called for such purpose and the decision of the Special General Meeting shall be final. 10. MEMBERS’ LIABILITIES 10.1 An officer or member of the Association is not by reason only of his or her being such an officer or member liable in respect of the liabilities of the Association. Minutes for OMC 16 April 2015 Page 58 of 96 10.2 Clause 10.1 does not apply in respect of liabilities incurred by or on behalf of the Association prior to incorporation. 11. OFFICE BEARERS 11.1 The Office Bearers of the Association will be the Chair, Secretary and Treasurer. 11.2 The Office Bearers will be elected at each Annual General Meeting by ballot. Until such time as the first Annual General Meeting takes place, the Committee shall appoint the Office Bearers. 11.3 Prior to each Annual General Meeting the Secretary shall give at least 21 days’ notice calling for nominations for the various positions of Office Bearer. 11.4 Subject to clause 8.3, any member may nominate any person, including the incumbent, to be Chair. 11.5 Any member may nominate themself or another member for a position as Secretary or Treasurer. Unless nominated by himself or herself, the nomination must be signed by the nominee to indicate his or her consent to be nominated. 11.6 The Secretary must advise all members in writing of all nominations received not less than 14 days prior to the Annual General Meeting. 11.7 When a casual vacancy occurs in a position of Office Bearer, the Committee may appoint a member (or in the case of the Chair, a person not disqualified to be appointed under clause 8.3) to fill that vacancy until the next Annual General Meeting. A casual vacancy occurs when a person holding one of those positions ceases to be a member or resigns from the position by notice in writing to the Secretary or Chair. 11.8 The role and any power delegated to the Chair shall be in accordance with this Constitution and the Act. 11.9 The Committee, through the Secretary, shall: (a) ensure that all the Association’s correspondence is promptly and adequately handled, notices and agendas for meetings are correctly compiled and dispatched and that all records are properly and securely stored; (b) ensure a true, complete and accurate record of all minutes of all meetings is kept in a minute book and are signed as a true, complete and accurate record by the chair of the meeting; Minutes for OMC 16 April 2015 Page 59 of 96 (c) be responsible for custody of all records, registers, books, documents and securities of the Association; and (d) maintain, in an up-do-date condition, this constitution and ensure each member has a copy. In addition the Secretary will ensure the original of the current constitution, signed and dated by the Chair, is kept in a secure manner and will make it available for inspection. 11.10 The Secretary shall perform such other duties as are imposed on him or her by this Constitution or the Act. 11.11 The Committee, through the Treasurer, shall: (a) ensure the appointment of appropriate staff or agents to manage the financial affairs of the Association; (b) oversee the financial affairs of the Association, including the maintenance of appropriate systems of internal control; (c) ensure that all monies received are properly accounted for and banked into the appropriate Association bank accounts; (d) ensure that all disbursements of Association funds are in accordance with Committee approvals and are effected by cheques signed by two office bearers; (e) ensure compliance with sections 25 and 26 of the Act in respect of the accounting records of the Association; and (f) ensure all funds received shall be banked without deduction, in a clearly identifiable account. Payments drawn on the account shall be paid by cheque or such other means (such as electronic fund transfer) authorised by any two office bearers jointly. 11.12 The Treasurer shall present at each meeting of the Committee a full report of the finances of the Association and at each Annual General Meeting the audited accounts of the Association. 11.13 The Treasurer shall perform such other duties as are imposed on him or her by this Constitution or the Act. 12. COMMITTEE AND SUB-COMMITTEES 12.1 At each Annual General Meeting the members shall appoint the Committee from amongst themselves to hold office until the following Annual General Meeting. 12.2 The Committee shall include at least one member representing each of the Member Organisations named in Clause 8.1. Minutes for OMC 16 April 2015 Page 60 of 96 12.3 The Secretary and Treasurer shall be members of the Committee, and shall be counted as such for the purposes of Clause 12.2. 12.4 If a member of the Committee ceases to be a member of the Association or resigns from the Committee by notice in writing to the Secretary, the Committee shall appoint another member to fill the casual vacancy, subject always to Clause 12.2. 12.5 The Committee may, by instrument in writing, delegate to one or more sub-committees (consisting of such persons as the Committee thinks fit) the exercise of such of the functions of the Association as are specified in the instrument, other than: (a) this power of delegation; and (b) a function which is imposed on the members in general meeting, by the Act or by another law of the State. 12.6 A function, the exercise of which has been delegated to a sub-committee under this clause may, while the delegation remains unrevoked, be exercised from time to time by the sub-committee in accordance with the terms of the delegation. 12.7 A delegation under this clause may be made subject to such conditions or limitations as to the exercise of any function, or as to the time or circumstances, as may be specified in the instrument of the delegation. The duration of such delegation shall not extend beyond the date of the annual general meeting. 12.8 Notwithstanding any delegation under this clause, the Committee may exercise any function or power delegated. 12.9 The Committee may, by instrument in writing, revoke wholly or in part, any delegation under this clause. 12.10 The Committee or a sub-committee may meet and adjourn as it thinks proper, subject to Clause 16. 13. FINANCE 13.1 The Association may accept monies by any lawful means for the purpose of fulfilling the objects of the Association. 13.2 The financial year of the Association shall be from 1 July to 30 June in the following year. Minutes for OMC 16 April 2015 Page 61 of 96 13.3 All monies of the Association shall be paid into the accounts of the Association at such bank or banks or other financial institutions as the Committee from time to time directs. 13.4 No monies shall be drawn from the Association’s accounts except by cheque or such other manner as is authorised by the Committee from time to time with such cheque or any other authority or direction signed in the manner described in clause 11.11 or as otherwise authorised by the Committee from time to time. 13.5 The financial operations of the Association shall be conducted in accordance with this Constitution and the Act. 14. AUDIT 14.1 As soon as practical after incorporation the Committee shall appoint a suitably qualified and certified auditor to audit the books and records of the Association. 14.2 At each Annual General Meeting an auditor is to be appointed for the next financial year. 14.3 An appointed auditor shall provide an audit report to the Committee within 4 months of the end of the financial year in order that it may be tabled at the Annual General Meeting. 14.4 The auditor shall have no prior or current relationship with the Chair or any members or employees of the Association, other than in a professional capacity. 15. ANNUAL BUDGET 15.1 Each year and at least two (2) months before the end of the financial year, the Committee shall prepare a budget for the following financial year. 15.2 The draft budget shall be forwarded to each Member Organisation for comment, and any such comments shall be considered by the Committee before adopting the budget for the following financial year. 16. MEETINGS General 16.1 The Committee shall meet together for the dispatch of business not less than one meeting per quarter year. The Secretary will issue a notice of these Committee meetings not less than 10 days before the date of the meeting. Minutes for OMC 16 April 2015 Page 62 of 96 16.2 The Chair may at any time convene a special meeting of the Committee to deal with any matter which, in his/her opinion, is of a sufficiently urgent nature that it should not be held over to the next scheduled ordinary meeting of the Committee. A written notice, specifying the business to be transacted and the date, time and place of the special meeting will be issued by the Secretary not less than 5 days before the date of the meeting. 16.3 The quorum for a meeting of the Committee or for a General Meeting of the Association shall be 50% of Members plus one. The Chair will not be counted for the purpose of a quorum. 16.4 Subject to this constitution, the members present at a meeting of the Committee or for a General Meeting of the Association shall determine the procedure and order of business to be followed at a meeting including without limitation inviting observers or guests to attend and/or address meetings. 16.5 The Chair shall preside at each meeting of the Association or of the Committee. 16.6 If the Chair is not present or is unable to preside at the meeting, the members present shall select one of their number to preside at the meeting. If no decision is reached in this regard the meeting shall be adjourned. 16.7 Each member has one deliberative vote. The Chair shall not have a deliberative or a casting vote; however a member presiding in the absence of the Chair shall be entitled to exercise his or her deliberative vote. 16.8 All questions other than Special Resolutions shall be decided by a majority of votes, but if there is an equality of votes, the question shall be deferred for consideration at the next meeting of the Committee. 16.9 In order to cast a vote a member must: (a) be present in person when the vote is taken; or (b) be in communication with the meeting by way of telephone or video link for the duration of the discussion on the question to be voted on, and convey his or her vote verbally in a manner that is audible to all members present. 16.10 A declaration by the chair presiding at a meeting that a resolution has been passed shall be evidence of that fact unless, during the meeting at which the resolution is submitted, a poll is demanded by at least 3 members of the Association present in person. A declaration by the person presiding as to the result of a poll is evidence of the matter so declared. 16.11 The Association will pay for all reasonable Committee meeting expenses. Minutes for OMC 16 April 2015 Page 63 of 96 Annual General Meeting (AGM) 16.12 The AGM shall be held in every calendar year within 4 months of the end of the Association’s financial year. The Secretary shall ensure written notice of the meeting is sent to all members, not less than 30 days before the meeting. 16.13 The business of the AGM shall include in this order: (a) confirmation of the minutes of the previous AGM and any subsequent meeting and matters arising; (b) the Chair’s report; (c) the Treasurer’s report and statement of accounts for the preceding financial year, together with an audit report prepared by the appointed auditor; (d) the appointment of an external auditor as described in clause 14.2; (e) the election by ballot of the Chair, Secretary and Treasurer whose terms will expire at the following AGM; (f) ratification of the Statements of Intent of subsidiary entities (if any) prepared in accordance with Clause 19.5; (g) the appointment of the Committee; (h) special business of which notice has been given; and (i) general business. 16.14 The reports of the Chair and Treasurer, together providing (but not limited to) a summary of the financial and other activities of the Association for the preceding year, the annual report, and audited financial statements shall be sent to the members together with the notice of meeting. Special General Meeting 16.15 The Chair shall at any time convene a Special General Meeting within 14 days of: (a) the Secretary receiving a request in writing to do so from not less than 5 members, all of whom have signed the request, for the purpose specified in that request; or (b) the Secretary receiving a notice under clause 9.3, for the purpose of dealing with the appeal to which that notice relates; or Minutes for OMC 16 April 2015 Page 64 of 96 (c) a procedural motion proposed in accordance with Clause 16.20 being defeated at a Committee meeting or general meeting. 16.16 The Secretary shall give to all members not less than 10 days’ notice of a Special General Meeting and of any motions to be moved at the Special General Meeting. This notice shall specify: (a) when and where the meeting will be held; and (b) the particulars of the business to be transacted at the meeting and of the order in which that business is to be transacted. 16.17 If a Special General Meeting is not convened within 14 days after the date on which a request in accordance with clause 16.15(a) by members for the meeting is lodged with the Secretary, any one or more of the members who made the request may convene a meeting to be held not later than 3 months after that date. This meeting shall be convened as nearly as is practicable in the same manner as Committee meetings are convened. Special Resolutions 16.18 A resolution is a Special Resolution if it is passed by a majority of not less than three-fourths of the members who vote at a meeting of which at least 14 days’ notice specifying the intention to propose the resolution as a Special Resolution is given. 16.19 Matters which must be determined by a Special Resolution are: (a) the invitation of additional members in accordance with clauses 8.5 and 8.6; (b) the establishment of a subcommittee in accordance with Clause 12 or the disestablishment of such a subcommittee, the delegation of any powers or functions to a subcommittee and the variation or revocation of that delegation; and (c) any matter required by the Act to be determined by a Special Resolution including but not limited to a change to this Constitution or a proposal for the winding up or dissolution of the Association. 16.20 If in the opinion of the Chair a matter before the Committee or a general meeting is of a nature that ought to require a Special Resolution in the interests of good governance, he or she shall propose a procedural motion to that effect. If the procedural motion is not supported by a majority of members present and voting, the matter shall be deferred for determination at a Special General Meeting convened with 14 days notice. Minutes for OMC 16 April 2015 Page 65 of 96 16.21 At a meeting at which a motion proposed as a Special Resolution is submitted, a declaration by the person presiding that the resolution has been passed as a Special Resolution shall be evidence of the fact unless, during the meeting at which the motion is submitted, a poll is demanded by at least 3 members of the Association present in person. A declaration by the person presiding as to the result of a poll is evidence of the matter so declared. Adjournment of Meetings 16.22 If a quorum is not present within 30 minutes after the time appointed for holding the meeting the meeting will be adjourned to the same time on the same day in the following week at the same venue. 16.23 If a quorum is not present within 30 minutes of the time appointed for the resumption of an adjourned meeting, the members who are present may proceed with the business of that meeting as if a quorum were present. 16.24 The meeting chair may, with the consent of a meeting at which a quorum is present, and shall, if so directed by such a meeting, adjourn that meeting from time to time and from place to place. 16.25 There shall not be transacted at an adjourned meeting any business other than business left unfinished or on the agenda at the time when the meeting was adjourned. 16.26 When a meeting is adjourned for a period of 30 days or more, the Secretary shall give notice of the adjourned meeting in accordance with clause 16.1, 16.12 or 16.15 (as may be applicable) as if that meeting was a fresh meeting. 17. RESOLUTIONS WITHOUT MEETINGS 17.1 With the agreement of the Chair, any member of the Committee may submit a motion for the consideration of the Committee other than in a meeting of the Committee. The Secretary shall circulate any such motion in writing to members of the Committee, and if agreed to in writing by a majority of the Committee it shall have the same effect as if passed at a Committee meeting. Every such resolution shall be recorded in writing and delivered to each member and shall be recorded in the minutes of the next Committee meeting. Agreement in writing to any such resolution may be transmitted by facsimile or email or delivered by pre-paid post or pre-paid courier. 18. CONFLICT OF INTEREST 18.1 If the Chair, a member or an employee of the Association has a direct or indirect pecuniary or non-pecuniary interest in a contract, proposed contract or other matter before the Association, Minutes for OMC 16 April 2015 Page 66 of 96 the Chair, member or employee shall as soon as he or she becomes aware of the interest, disclose the nature and extent of the interest to the Committee. 18.2 To the extent they are known, interests of the Chair’s, a member’s or an employee’s immediate family should also be disclosed. 18.3 When the Chair discloses a pecuniary interest, he or she must step down from the Chair and leave the room while the matter is discussed and voted upon. If the Chair is required to step down, the Committee must select a member to preside while the Chair is absent. 18.4 When a member or employee discloses a pecuniary interest he or she may neither participate in discussions nor take any part in the decision making process in respect to that matter nor be present when the matter is being discussed or voted upon. 18.5 Clause 18.1 does not apply in respect to a pecuniary or non-pecuniary interest that exists only by virtue of the fact that the Chair, member or employee belongs to a class of person for whose benefit the Association was established. 18.6 All declarations of interest are to be recorded in the meeting minutes. 18.7 The Committee shall abide by sections 21 and 22 of the Act. 19 SERVICE OF NOTICES 19.1 For the purposes of this constitution, a notice may be served by or on behalf of the Association upon any member either personally, by facsimile, email or pre-paid courier or by sending it by pre-paid post to the member at the member’s address shown in the register of members or records of the Association. 19.2 When a document is sent to a member by properly addressed and pre-paid post or courier delivery, the document shall, unless the contrary is proved, be deemed for the purposes of this constitution to have been served on the member at the time at which the document would have been delivered in the ordinary course of post or courier delivery. 20 CHANGES TO THE CONSTITUTION 20.1 This constitution may be amended or revoked by a Special Resolution passed at a General Meeting of Members of the Association provided that at least 28 days’ notice of the motion has been given to all members by the mover or the Chair. 20.2 All changes must comply with sections 17, 18 and 19 of the Act. Minutes for OMC 16 April 2015 Page 67 of 96 20.3 Any change to the constitution shall not take effect until – (a) the notice required under section 17(2) of the Act has been lodged with the Commissioner; and (b) if the name of the Association, or its object or purposes is to be changed, any such change has been approved under section 18 or section 19 of the Act, as the case may be. 21. INSPECTION OF RECORDS AND REGISTERS OF THE ASSOCIATION 21.1 A member may at any reasonable time inspect without charge the minute books, documents, records and securities of the Association. 22. COMMON SEAL OF ASSOCIATION 22.1 The Association shall have a common seal on which its corporate name shall appear in legible characters. 22.2 The common seal of the Association shall not be used without the express authority of the Committee and every use of that common seal shall be recorded in the minute books of the Association. 22.3 The affixing of the common seal of the Association shall be witnessed by any two Office Bearers of the Association. 22.4 The common seal of the Association shall be kept in the custody of the Secretary or such other person as the Committee from time to time decides. 23. WINDING UP/DISSOLUTION OF THE ASSOCIATION 23.1 The Association will be dissolved by a Special Resolution passed at a meeting convened for that purpose. 23.2 The mover or the Chair shall give not less than 28 days’ notice of motion of such dissolution to each member. 23.3 If upon the winding up or dissolution of the Association there remains after satisfaction of all its debts and liabilities any property whatsoever, the same must not be paid to or distributed among the members, or former members. The surplus property must be given or transferred to another association incorporated under the Act which has similar objects and which is not Minutes for OMC 16 April 2015 Page 68 of 96 carried out for the purposes of profit or gain to its individual members, and which association shall be determined by resolution of the members. Minutes for OMC 16 April 2015 Page 69 of 96 Appendix 2 Minutes for OMC 16 April 2015 Page 70 of 96 Minutes for OMC 16 April 2015 Page 71 of 96 8.4.1 GOVERNANCE – REPORTING – OFFICER REPORTS TO COUNCIL – CHIEF EXECUTIVE OFFICER - MARCH 2015 FILE REFERENCE: 13.09.01 AUTHOR’S NAME Ian McCabe AND POSITION: Chief Executive Officer AUTHOR’S SIGNATURE: DATE REPORT WRITTEN: 8 April 2015 DISCLOSURE OF INTEREST: The author has no financial interest in this matter. SUMMARY: That Council resolve the following: 1. Accept the Chief Executive Officer’s Report for the month of March 2015 as presented Appendix: There is no attachment to this report. Comment: There were 21 work days in March and one public holiday. The CEO took one day’s annual leave in the month as study leave. The CEO represented the Shire of Wyalkatchem in two radio interviews (12, 25 March) and at Central Eastern Aged Care Alliance (CEACA, 16 March), North Eastern Wheatbelt Regional Organisation of Councils (NEWROC, 24 March) and Local Emergency Management Committee (LEMC, 25 March). The main order of business for CEACA was submission of a business case to the State Government to seek seed funding of planning requirements for the larger CEACA project. The seed funding would see approximately $2.5million flow to the 11 partner shires to facilitate basic planning of the CEACA project, envisaged to eventually result in the construction of more than 200 independent living units across the Wheatbelt. The waiting list in Wyalkatchem for such accommodation currently exceeds 20. The finalisation of legal arrangements between the 11 shires would support a formal Minutes for OMC 16 April 2015 Page 72 of 96 application for government funding of the entire project, exceeding $60million. Any local housing resulting from these projects will be transferred to the Wyalkatchem Senior Citizen’s Homes Trust Inc. The Shire is currently working with the Trust on a smaller four unit project. The CEO and councillors Holdsworth, Jones and Garner attended an economic workshop in Kellerberrin on 13 March. Several interactive sessions delivered by the University of WA and others provided some strategic tools and information for community planning. This will assist in preparation of the revised Strategic Community Plan. Management work in March included meeting with representatives of the Wyalkatchem Senior Citizen’s Homes Trust (31 March) to brief them on engineering assessments for the current four unit project, the preparation of the 2015/16 budget and meeting with representatives of the Community Resource Centre on 23 March to revise the current agreement in line with conditions of the agreement and discuss service delivery requirements. The CEO and Senior Finance Officer also met with the General Practitioner in a regular business meeting. The CEO and the Shire President, Cr Davies, met with the President and CEO of the Shire of Koorda on 19 March as a regular briefing related to the medical centre and medical services. The same day, councillors representing the Shire of Koorda attended the Wyalkatchem council meeting and joined Council at a dinner to formally welcome Dr Emmanuel Awogun to the district. Council forum was held 5 March. Other matters of significance in March were the proposed sale of 22 Johnston Street and several meetings around contractor relations. The CEO and several other staff attended First Aid Training on 3 and 4 March. Strategic work continued on asset management, long term financial planning. Consultation: Mr Trevor Webb Manager of Works Mrs Claire Trenorden Senior Finance Officer Yvette Grigg SEMC Torben Bendtsen DFES Statutory Environment: There is no direct statutory environment relevant to this issue. Minutes for OMC 16 April 2015 Page 73 of 96 Policy Implications: There is no Council Policy relative to this report. Financial Implications There is no direct financial implication relative to this item. Strategic Plan/Risk Implications There are no direct Strategic/Risk Implications relative to this item. Voting Requirements Simple Majority Council Decision Number: 3076 Moved: Cr Garner Seconded: Cr Wells Officer Recommendation: That Council resolve the following: 1. Vote: Accept the Chief Executive Officer’s Report for the month of March 2015 as presented 7/0 Minutes for OMC 16 April 2015 Page 74 of 96 8.4.2 GOVERNANCE – REPORTING – OFFICER REPORTS TO COUNCIL– MANAGER OF WORKS–MARCH 2015 FILE REFERENCE: 13.09.01 AUTHOR’S NAME Trevor Webb AND POSITION: Manager of Works AUTHOR’S SIGNATURE: DATE REPORT WRITTEN: 5 April 2015 DISCLOSURE OF INTEREST: The author has no financial interest in this matter. SUMMARY: That Council resolve the following: 1. Accept the Manager of Works Report for the month of March 2015 as presented; Road Maintenance and Projects: The shire’s expanded road works program has made March an extremely busy month and with the recent rain we are taking advantage of the moisture to start some badly needed maintenance on roads. As soon as it becomes dry we will start some sheeting on Wallambin and then shift our road works program south of town until the end of next month. Nearly 5km of Koorda/Wyalkatchem Road has been widened, cleared, material added to shoulders (7,000c/m from a Stratford Pit), Bomagged and compacted then sealed providing a new 7m pavement width up to the Holdsworth Road corner. Reconstruction of pavement failures on other sections of the road was also needed and Martin Road had the Floodway cement stabilised and sealed as well as its intersection with the Koorda/Wylie Road. The CBH Corner had a Pitch Rubber seal on its floodway intersection with Railway Terrace. Minutes for OMC 16 April 2015 Page 75 of 96 Minutes for OMC 16 April 2015 Page 76 of 96 Minutes for OMC 16 April 2015 Page 77 of 96 Roadbase Borrow Pits Our thanks to the Stratford Family for their continued road-base supply and to Anthony Ryan (Lackman Road) and Tom McCormack (Rifle Range Road) for two additional gravel pits we now have access to, with over ten thousand cubic metres of road-base now pushed up in normally difficult areas ready for planned works. Shoulder Clearing A small start has been made on shoulder widening and mulching to extremely overgrown areas using an excavator with mulching attachment. The trial on Lackman Road proved very cost effective and it will hopefully be followed up next year with 6km on McNee Road that is now dangerously narrow. White Posts and Rural Road Signage In recent months we have endeavoured to catch up with replacing damaged, missing or incorrectly spelled rural road signage. White posts are also receiving extra attention on bends and culverts. Ripping of Tree Roots on Tammin / Wyalkatchem Road As we had the D8 CAT Dozer pushing up gravel on Rifle Range Road, the full kilometre of tree roots that have been damaging the Tammin/Wylie Road near Bruse Road were ripped. It is expected that once the roots under the seal rot, the current undulations will recede. Ranger Service: No major Ranger incidents in Wyalkatchem Shire apart from a lost dog, a cat dispute, a noisy turkey and a noisy rooster. Minutes for OMC 16 April 2015 Page 78 of 96 Town Maintenance Program: Shauna and Russel continue to maintain our Recreation Centre, Oval, Parks and Gardens, the Tennis Club and Streetscape. The extensive time spent on the Oval and Flint Street Park is obvious and has had positive reviews from locals and visitors. Once again it is good to commend those that planted the natives on street verges, parks, the shire office and public open space this time last year. We have 1500+ Native Plants again scheduled to go in on National Tree Day and look for comment on locations along with volunteers. Kathleen has been fulfilling the shire’s cleaning schedule with extra work at staff housing, hall ablutions and a couple of days at the Airport and RFDS buildings. Several trees and branches are being removed as per our agreement with Western Power (clearances); however, some will need to be dealt with by a professional tree lopper who is coming to town in early May. Building Maintenance Program: To prevent potential injury at the Town Hall, hand railing has been installed at the porch and steps to the rear of the Town Hall. Concrete edges have been painted for easy identification of ledges, the outside toilet cisterns have been replaced, handrails are being installed on the internal stage steps, a lip has been removed from the path to the side of the building and a new gas regulator installed. The Rec Centre Handicapped Ablution (Coaches Change-room) is in the process of having termite damage removed, as well as re-tiling and painting. This job has been on the books for several years and will remove the long term termite issue from the Rec Centre facility. Several OSH Issues in public buildings have been highlighted in recent weeks, these are being dealt with as time and budget allows. Several issues needed to be dealt Minutes for OMC 16 April 2015 Page 79 of 96 with before the Airport, Barracks, Town Hall, Rec Centre and public ablutions were utilised for Racewars, Swapmeets and Performances. An order has been placed for the new fire shed; this will be a drive-through, colourbond, 12m x 10m building with 4mx4m roller doors – subject to engineering approval. A sand pad (53 Flint) has been put down in preparation for its approval and delivery. The Pool buildings have also been ordered and are expected to go up next month. Volunteer work from the Prison Work Camp Crew has consumed approximately 350 man hours for the RSL yard upgrade, Hospital gardens/painting and Shire footpath repair work on Railway Terrace. Swimming Pool Maintenance Program: Sheds for pool area are ordered, safety issues are being addressed and works funded by the state government pool grant are being completed as time allows. The extended pool season ends after next weekends ‘Racewars’ event and some pool repairs, painting and testing will be carried out by our pool management contractors. Waste Management: Recycling bins have once again been emptied, the scrap metal is being removed from the site and our green waste pile has finally been disposed of. We have pushed up two new Avon Waste trenches with a dozer and rehabbed the old sites. Also in preparation for meeting the Shires “Best Practice” Waste Plan; and in line with the consultants advice, we have established a new long term Avon Waste Site (two Trench Pits using dry hire 22 tonne excavator) and a 50m Asbestos pit that should see us prepared for the next five years. This work will allow us to concentrate on upgrading the public tip site and waste oil facility which both need extensive work to meet Environmental Protection Minutes for OMC 16 April 2015 Page 80 of 96 (Rural Landfill) Regulations 2002 and community expectations and to further fulfil the jobs-list given by the Wyalkatchem Landfill Audit and Capacity Report produced by Ian Watkins in 2013. Consultation: Shire Staff, Rod Munns, Main Roads, Contractors and Community Members. Statutory Environment: There is no statutory environment relevant to this issue. Policy Implications: There is no Council Policy relative to this report. Voting Requirements Simple Majority Council Decision Number: 3077 Moved: Cr Holdsworth Seconded: Cr Pease That Council resolve the following: 1. Accept the Manager of Works Report for March 2015 as presented Vote: 7/0 Minutes for OMC 16 April 2015 Page 81 of 96 8.4.3 GOVERNANCE – REPORTING - PRINCIPAL ENVIRONMENTAL HEALTH OFFICER - MARCH 2015 FILE REFERENCE: 13.09.01 AUTHOR’S NAME Bill Hardy AND POSITION: Principal Environmental Health Officer AUTHOR’S SIGNATURE: NAME OF APPLICANT/ RESPONDENT/LOCATION: DATE REPORT WRITTEN: DISCLOSURE OF INTEREST: Shire of Wyalkatchem 8 April 2015 The author has no financial interest in this matter. SUMMARY: That Council resolves the following: 1. Accept the Principal Environmental Health Officer Report for March 2015 as presented. Appendix/Appendices: Building Returns as supplied by John Gosper/Merredin Comment: Principal Environmental Health Officer (PEHO) Position. The Environmental Health Officer attends the Wyalkatchem office each Thursday. On Thursday 2 April 2015 he was off duty due to illness. Food Premises, Public Buildings and Lodging Houses. The PEHO has continued with routine inspections of Food Premises, Public Buildings and Lodging Houses. The Wyalkatchem Airport building, Wyalkatchem Recreation Centre rooms and Shire Office were inspected along with the Wyalkatchem Hotel. Reports on each of these Public Buildings were issued and Evacuation Plans made and provided for each building. I Racewars input. The PEHO has provided input to the Shire staff assisting with the Racewars event. As a Public Event it is covered by the Health (Public Buildings) Regulations in relation to public health and safety. This input is to ensure that the event has considered potential risks and is prepared for them. Issues such as enough bins, toilets, noise issues etc are considered. Pool sampling. The PEHO completed a final round of pool samples in March as the pools are all closing for the season. This sampling is carried out by the PEHO as a statutory requirement under the Health (Aquatic Facilities) Regulations. Consultation: Mr I McCabe, Shire CEO Mrs R Nightingale, Shire Administration Officer Minutes for OMC 16 April 2015 Page 82 of 96 Statutory Environment: Health Act 1911 Food Act 2008 Health (Public Buildings) Regulations 1992. Health (Aquatic Facilities) Regulations. Policy Implications: Nil. Simple Majority Voting Requirements: Council Decision Number: Moved: Cr Gawley 3078 Seconded: Cr Wells That Council resolves the following: 1. Accept the Principal Environmental Health Officer Report for March 2015 as presented. Vote: 7/0 Minutes for OMC 16 April 2015 Page 83 of 96 Appendix 1 Main BCA class 10(a) Sect Approval or of value own ershi p 1 2,000.00 Number of preexisting dwellings Floo Site area Numbe Owner's name r r of area storeys of the highest buildin g 1 30 2000 1 TG & SL Webb Owner Owner's street 's name street numbe r Owner's suburb Owner's Builder's name postcod e Builder Builder's street 's name street numbe r Builder's suburb 44 Piesse St Wyalkatchem 6485 TG Webb 44 Piesse St Wyalkatchem Minutes for OMC 16 April 2015 Page 84 of 96 Builder's Builder's postcod registration e number 6485 N/A 8.4.4 GOVERNANCE – REPORTING – OFFICER REPORTS TO COUNCIL – GOVERNANCE AND EMERGENCY - MARCH 2015 FILE REFERENCE: 13.09.01 AUTHOR’S NAME Rachel Nightingale AND POSITION: Administration Officer AUTHOR’S SIGNATURE: DATE REPORT WRITTEN: 1 April 2015 DISCLOSURE OF INTEREST: The author has no financial interest in this matter. SUMMARY: That Council resolve the following: 1. Accept the Governance and Emergency Report for the month of March 2015 as presented Appendix: There is no attachment to this report. Emergency The Department of Fire and Emergency Services’ annual Local Government grants Scheme was presented to the Shire of Wyalkatchem in January 2015, with a net cash offer for the operating grant for the 2015/2016 year of $13,160. The Local Government may accept or refuse this offer. This offer was refused as insurance for the Bush Fire brigades equates to $15,562 alone and the grant would be ineffective in supporting volunteer operations. The Shire of Wyalkatchem has asked DFES for $32,062 for the 2015/2016 season. This amount would cover but is not limited to insurances, plant and equipment, maintenance of equipment, fuel for the tankers and truck, a 3” water transfer pump, shovels, axes, firelighters, a snatch strap, electric hose reel, hand held radios, the SMS recharge, full face respirators and a defibrillator. DFES did not have a 2015/2016 replacement program for the Shire of Wyalkatchem as the Nalkain light tanker was replaced December 2014, the Yorkrakine Light tanker July 2014 and the Wyalkatchem 2,4-Broadacre was new in 2013. The Shire of Wyalkatchem did however request that in the indicative program 2016/2017 to 2019/20 that a 2,4 Broadacre truck be considered for the Nalkain brigade. It is the Shire’s intention to continue to press for this to occur as early as possible. Minutes for OMC 16 April 2015 Page 85 of 96 The Shire of Wyalkatchem applied for $13,748 through the AWARE program rolled out by the State Emergency Management Committee (SEMC). The application was successful and has allowed the Shire to commence GIS digital mapping allowing the Shire and LEMC partners to access relevant and important local information using their media devices. Information currently being mapped includes the location of farms, the school, prominent buildings vulnerable people, aged housing, the Lodge, Hospital, Medical Centre, heritage sites, emergency resource locations (farm machinery, fire fighting equipment, dams and other water sources) evacuation centres, mobile phone and 2-way radio black spots. The funds have also been used to revise the Risk Management plan as prepared by Greg Cook in September 2013. That plan prepared does not accurately reflect risk as it currently relates to Wyalkatchem. SEMC are currently rolling out new risk assessment tools across the state of which Wyalkatchem are pioneering the way!! The LEMC committee will assist greatly in this process with desk-top exercises at their LEMC meetings in April and August. The final part of the project will be to test revised planning and digital mapping resources through a large scale emergency exercise involving all stakeholders. The Shire of Wyalkatchem applied for $28,350 and $5,400 through the National Disaster Resilience Program 2014/2015 as rolled out by SEMC. These applications sought an extension to the approved one bay shed to house the Wyalkatchem 2,4 Broadacre and skid steers previously acquired through the Western Power Grants. In addition, it was planned to use this grant to provide two water storage tanks to be place to the North East of town. Both applications were unsuccessful. However, the CEO has identified some unallocated trust funds which are associated with emergency services. The amount of $9,289 will enable the extension of the fire shed project from one-bay to a two-bay facility. This will be located behind the VFRS building and adjacent to the Korrelocking Hall. Governance The disposition of 22 Johnston Street by tender received no applicants. Another option a Local government has for the sale of property is by private treaty. This involves an interested party submitting an offer which is then presented to council. If accepted, public notice of the purchaser and the price offered is given for seven days, allowing members of the public to comment or object to the offer. This process may present some invasion of privacy but ensures the whole sale process is transparent. Minutes for OMC 16 April 2015 Page 86 of 96 The elections for three councillors will take place in October 2015. The Shire has prepared a draft timeline for administration use commencing in July 2015. Public access to council forums commenced in March and Council will adopt a meeting framework similar to ordinary meetings of Council. Consultation: Ian McCabe CEO Mr Trevor Webb Manager of Works Mrs Claire Trenorden Senior Finance Officer Yvette Grigg SEMC Torben Bendtsen DFES Statutory Environment: There is no direct statutory environment relevant to this issue. Policy Implications: There is no Council Policy relative to this report. Financial Implications Grants have been applied for to cover any costs Strategic Plan/Risk Implications There are no direct Strategic/Risk Implications relative to this item. Voting Requirements Simple Majority Council Decision Number: 3079 Moved: Cr Garner Seconded: Cr Wells That Council resolve the following: 1. Accept the Governance and Emergency Report for the month of March 2015 as presented Vote: 7/0 Minutes for OMC 16 April 2015 Page 87 of 96 8.4.5 GOVERNANCE – REPORTING – OFFICER REPORTS TO COUNCIL – COMMUNITY AND ECONOMIC DEVELOPMENT OFFICER– March 2015 FILE REFERENCE: 13.09.01 AUTHOR’S NAME Mikahla Wells AND POSITION: Administrative Officer AUTHOR’S SIGNATURE: DATE REPORT WRITTEN: 8 April 2015 DISCLOSURE OF INTEREST: The author has no financial interest in this matter. SUMMARY: That Council resolve the following: 1. Accept the Community and Economic Development Officer’s Report for the month of March 2015 as presented. Appendix: There is no attachment to this report. Comment: A Youth Forum was held at Wyalkatchem District High School with high school students as part of the National Youth Week grant we received. Approximately 30 students contributed to the forum with ideas to make the town more youth friendly. Suggestions included an indoor sports venue, an after school youth centre and leisure courses. Preparations for Racewars continued this month. The Shire liaised with Jess and Jonathon (Racewars Group) and EHO Bill Hardy to ensure all health and safety requirements are met. Discussions with St Johns and volunteer fire brigade representatives have resulted in Racewars paying overdue fees from previous years and paying this year’s fees in advance. A funding application on behalf of the school has been supported to purchase gardening equipment for educational purposes. The intended outcomes are to develop a sense of farming community and learn about nutrition and the origins of food. It was a shared application with the NRM Officer. Minutes for OMC 16 April 2015 Page 88 of 96 Discussions with RSL President Eddie Garner have led to a grant application with the Shire’s support to create a reflective room within the RSL Hall. This will commemorate soldiers from our district as part of the centenary celebrations. Further discussion took place regarding the ANZAC Centenary and an ad has been placed in the Wylie Weekly to promote purchasing merchandise online from the RSL to wear at ANZAC Day celebrations. Consultation: Jan Trenorden Community Development Officer Mr Eddie Garner Returned Service League, president June Smith Wylie Weekly Editor Jess and Jonathon Racewars Group Representatives Colin Fergusson WDHS Principle Tracy Dickson St John Ambulance Administration Bill Hardy Environmental Health Officer Miss Laura Evans Wyalkatchem District High School, Teach Miss Claire Baker Natural Resource Manager, Officer Rachel Nightingale Administration Officer Statutory Environment: There is no statutory environment relevant to this issue Policy Implications: There is no Council Policy relative to this report. Voting Requirements Simple Majority Council Decision Number 3080 Moved: Cr Jones Seconded: Cr Gawley That Council resolve the following: 1. Accept the Community and Economic Development Officer’s report for March 2015 as presented Vote: 7/0 Minutes for OMC 16 April 2015 Page 89 of 96 8.4.6 GOVERNANCE – REPORTING – OFFICER REPORTS TO COUNCIL–RATES / FINANCE OFFICER – MARCH 2015 FILE REFERENCE: 13.09.01 AUTHOR’S NAME Shauna Webb AND POSITION: Rates / Finance Officer AUTHOR’S SIGNATURE: DATE REPORT WRITTEN: 5 April 2015 DISCLOSURE OF INTEREST: The author has no financial interest in this matter. SUMMARY: That Council resolve the following: 1. Accept the Rates / Finance Officer’s Report for the month of March 2015 as presented. Comment: As this is the first Rates / Finance Officer’s report, I will attempt to familiarise readers with the roles and responsibilities of the job. In addition to housing inspections and the maintenance of the shire’s property database, the position is responsible for maintaining accurate records in the Council Property and Valuation register for rating purposes in accordance with the Local Government Act 1995, Valuation of Land Act 1978, the Mining Act 1978 and the Rates and Charges [Rebates and Deferment] Act 1992. In addition, this role ensures that Council meets its obligations in regards to Pensioner Rebates / Deferments, raising rates assessments and balancing the rates book in accordance with the Local Government Act 1995 and the Valuation of Land Act 1978. Another important function of the role is balancing the Shire’s “QuickBooks” financials each month with “Rate Book Online” (provided by UHY Haines Norton). Minutes for OMC 16 April 2015 Page 90 of 96 This end of month task also includes invoicing for facility use, individual user agreements, rental properties and use of the community bus. Client Interaction: As an administration position, this role supports front counter interaction with shire clients and responds to Property Rates, Maintenance, Sales and Rental enquiries. I see this as an important responsibility as it represents the local government and reflects on all shire employees. Property Management: The shire has an extensive property portfolio which requires rental management, maintenance and future planning for its upkeep and eventual replacement. Wyalkatchem public buildings and facilities must be kept in a safe and presentable condition. Some of these generate fees and charges or rental income which assists in maintenance costs. In addition, the properties leased to staff support the shire’s ability to employ and retain good staff. Four shared-ownership properties are rented to the aged or education staff, police and medical staff. The shire currently have four properties rented to private tenants. The shire also owns 14 vacant blocks and manages four Heritage Properties. The Shire has a lease on one residential property that expires in early 2016. In March, the Department of Housing requested information for two joint venture properties (Property Condition Report, Rent setting calculations and rent reviews for the current tenants and the tenancy agreements for these occupants). This work is nearing completion. Property Management: While there may be long term asset replacement and maintenance issues, property inspections have shown no major short term problems. The works team and contractors have carried out all repairs within the current budget. Property Sales (EAS): We have received three Enquiry and Advice of Sale forms for properties that will settle in April. These provide potential owners and their representatives with all land Minutes for OMC 16 April 2015 Page 91 of 96 information and any relevant shire planning, environmental or work order issues related to the property. Rates: Please refer to the Finance report for details about rates. Overdue reminder notices for rates were issued March 2015. Consultation: Shire CEO, Shire SFO, Shire EHO, Manager of Works and ratepayers. Statutory Environment: There is no statutory environment relevant to this issue. Policy Implications: There is no Council Policy relative to this report. Voting Requirements Simple Majority Council Decision Number: 3081 Moved: Cr Garner Seconded: Cr Jones That Council resolve the following: 1. Accept the Rates / Finance Officer’s Report for the month of March 2015 as presented. Vote: 7/0 Minutes for OMC 16 April 2015 Page 92 of 96 8.4.7 GOVERNANCE – REPORTING – OFFICER REPORTS TO COUNCIL – NATURAL RESOURCE MANAGEMENT OFFICER – March 2015 FILE REFERENCE: 13.09.01 AUTHOR’S NAME Claire Baker AND POSITION: Natural Resource Management Officer AUTHOR’S SIGNATURE: DATE REPORT WRITTEN: 8 April 2015 DISCLOSURE OF INTEREST: The author has no financial interest in this matter. SUMMARY: That Council resolve the following: 1. Accept the Natural Resource Management Officer’s Report for the month of March 2015 as presented Appendix: No Attachments Comment: Meetings relevant to Wyalkatchem:; 5 / 6 March attended Water Audit Training with Water Corporation in Merredin; 11 March attended a NRMO Meeting held in Kellerberrin; 17 March the NRMO Group held the “Big Feed Day Out” Workshop in Kellerberrin. Annual Leave was taken between 18 March and 7 April. The Water Audit Training held in Merredin 5/6 March was well worth attending. I have been supplied with documents to help with Water Audits of council properties as well as promotional material. I have received a certificate of competency for the days and will be working closely with Water Corporation on Water Audits. David Morgan of Water Corporation commented that the Shire’s decline of the revesting of AA Dams may mean they could be removed or destroyed. He will write to the CEO to formally discuss the shire’s future interest in these assets. Minutes for OMC 16 April 2015 Page 93 of 96 The Wyalkatchem Tree Planting CBH Project Plan to reduce dust and noise pollution is completed and has been submitted to Ian McCabe and Trevor Webb and is awaiting approval. The State NRM Bait Trails project is still in full force with 1080 one-shot rabbit oats 6kg bags available. These are in high demand due to no longer being in production and no product to replace them for efficiency and ease of use. Local advertising will occur as we are coming into the baiting period. Maps of rare and endangered flora to be supplied by David Jolliffe of the Department of Parks and Wildlife are still pending. Their collection will be an opportunity to meet the Department’s Bree Phillips and discuss the future Management Plan of the Wyalkatchem Foxglove, Pityrodia scabra. Met with Russell Wells regarding the Corellas and approved Damage Licence. Russell stated the Corellas have moved on – however, we have the licence in case the issue arises again which is most likely. Rabbits may also be an issue and Pindone and Phostoxin tablets may be used for rabbit control in town. The Manager of Works has been notified and a public notice provided should the baits be used. I continue to scan for community grants suited to the Shire of Wyalkatchem. I met with Jan Trenorden in March to support a grant for the Wyalkatchem District High School which will purchase gardening equipment. Consultation: Ian McCabe CEO Trevor Webb Manager of Works David Jolliffe/ Bree Phillips Conservation Officer, DPAW David Morgan Water Corporation Jan Trenorden Community Projects Officer Statutory Environment: Local Government Act 1995 Environmental Protection Act 1986 Policy Implications: There are no Policy implications relative to this item Minutes for OMC 16 April 2015 Page 94 of 96 Financial Implications There are no financial implications relative to this item Strategic Plan/Risk Implications There are no Strategic/Risk Implications relative to this item Voting Requirements Council Decision Number: Moved: Cr Gawley Simple Majority 3082 Seconded: Cr Garner That Council resolve the following: 1. Accept the Natural Resource Management Officer’s report for March 2015 as presented Vote: 7/0 Minutes for OMC 16 April 2015 Page 95 of 96 9. Motions of which previous notice has been given 10. Questions by members of which due notice has been given 11. New business of an urgent nature introduced by the presiding person 12. Matters for which the meeting may be closed 13. Closure of meeting 16.00 Minutes for OMC 16 April 2015 Page 96 of 96