BU-2026-27 · 2026-27
Operational budget 2026-27
Built from the MG-13 program plan and the fixed lines. Commitments and actuals are tracked live; a commitment beyond the available appropriation is refused; re-allocations hold for the CFO or the executive by amount.
Total
$35,300,000
4 appropriations
Committed
$0
open orders less invoiced
Actual
$0
posted to the ledger
Over or watch
0 / 0
re-allocation drafted when over
Appropriations
Every line with its source, commitments and actuals
AP-01 · Employee costs · account 5600 · MG-18
MG-18 establishment
AP-02 · Materials and contracts · account 5700
prior year actuals plus indexation
| Order | Supplier | Description | Amount | Received | Invoiced | Raised by | Status |
|---|---|---|---|---|---|---|---|
| PO-2026-0001 | Harbour Timber Pty Ltd | Depot works, stage 1 (PG-12) | $180,000 | $90,000 | $0 | M. Delacroix | OPEN |
| PO-2026-0002 | Tarrow Gauges Ltd | Two replacement water level gauges | $48,000 | $48,000 | $0 | K. Ito | OPEN |
| PO-2026-0004 | Coalhaven Print | Get flood ready cards and letterbox drop | $12,500 | $12,500 | $0 | R. Okafor | OPEN |
| PO-2026-0006 | Fallon Junction Electrical | Gateway power supply repair | $8,800 | $8,800 | $0 | K. Ito | OPEN |
| PO-2026-0007 | Ridge Road Civil Pty Ltd | Causeway approach grading | $22,000 | $0 | $0 | K. Ito | OPEN |
AP-03 · Concession and support payments · account 5100 · MG-03
MG-03 entitlement forecast
AP-04 · Flood recovery assistance · account 5300 · MG-10
activated measures estimate
| Order | Supplier | Description | Amount | Received | Invoiced | Raised by | Status |
|---|---|---|---|---|---|---|---|
| PO-2026-0005 | Tarrow Gauges Ltd | Emergency gauge and gateway replacement after the September flood | $240,000 | $240,000 | $0 | K. Ito | OPEN |
Raise a commitment
Refused beyond the available appropriation (GL-FN-02)