Agenda of Ordinary Meeting of Council - Monday, 26 August 2024

Report submitted to the Ordinary Meeting of Council on Monday 26 August 2024

RP-1

Reports from Staff

RP-1 DA24/0188 - Alterations and additions including retention of Home Hotel, ground floor commercial tenancies, off-street parking, shop top housing (levels 1-4) and strata subdivision

Author: Emma Molloy

General Manager: Peter Thompson

Summary:

The report is for a development application and is presented to Council for determination. The application includes a request for a variation of a development standard under the provisions of clause 4.6 of the Wagga Wagga Local Environmental Plan (LEP) 2010. The variation is over 10%.

Section 4.1 of the Department of Planning and Environment document “Guide to Varying Development Standards (November 2023)”, states that a variation of over 10% in a regional location is to be determined by Council.

The details of the variation are contained within the attached Section 4.15 Assessment Report.

A full assessment of the development application, including an assessment of the request for variation to the development standard under Clause 4.6 of the LEP 2010, is provided as an attachment to this report.

Recommendation

That Council approve DA24/0188 for Alterations and additions including retention of Home Hotel, ground floor commercial tenancies, off-street parking, shop top housing (levels 1-4) and strata subdivision at 142, 146-150 Fitzmaurice Street, Wagga Wagga (Lot 1 DP82415, Lot 1 DP8430 and Lot 1 DP655798) subject to the conditions outlined in the Section 4.15 Assessment Report.

Development Application Details

Applicant	Takajo Nominees Pty Ltd
Owner	Takajo Nominees Pty Ltd
Directors	Paul and Judith Galloway
Development Cost	$15,700,000
Development Description	Alterations and additions including retention of Home Hotel, ground floor commercial tenancies, off-street parking, shop top housing (levels 1-4) and strata subdivision.

Report

Site Location

The subject site comprises of three lots being:

· Lot 1 DP82415 known as 142 Fitzmaurice Street

· Lot 1 DP8430 known as 142 Fitzmaurice Street

· Lot 1 DP655798 known as 146 – 150 Fitzmaurice Street

The site is located on the corner of Fitzmaurice and Kincaid Streets and is within the Heritage Conservation Area. The site currently contains an existing building known as the “Home Hotel”. The Home Hotel commenced trading in 1875 in a single storey brick building. The second storey was added in 1927.

The surrounding locality comprises of a variety of uses reflective of the sites location within the CBD. The built form within the locality is reflective of Wagga’s early town centre. To the east of the site is the “Prince of Wales Hotel” a listed item within Schedule 5 of the LEP and to the south is Uneke which contains a two storey brick building constructed in 1911.

Assessment

· The application seeks consent for (3D render shown below):

o Demolition of the later additions to the north and west.

o Construction of a five storey building to include:

§ Ground floor commercial tenancy, carparking and services

§ 4 levels of 19 shop top housing units including:

· 3 x 1 bedroom units

· 8 x 2 bedroom units

· 8 x 3 bedroom units

§ Communal areas to include open garden space and common rooms

o Strata subdivision.

· The site is located within the E2 – Commercial Core. The development is characterised as “shop top housing” which is permissible within the zone.

· The development is generally consistent with the provisions of the LEP with the exception of a proposed variation in regard to Clause 4.3.

· The variation is in regard to Clause 4.3 Height of buildings. It is proposed to vary the standard to allow for a maximum building height of 23 metres which is a variation of 7 metres (16 metres is the maximum). The variation has been assessed in accordance with Clause 4.6 it is satisfied that there are sufficient environmental planning grounds to justify the variation and that strict compliance with the standards would be unreasonable in the circumstances. It is also satisfied that the development, incorporating the variations, will meet the public interest test required under the clause. An appropriate degree of flexibility has been applied to the standards and it is recommended that the variations be supported.

· The development complies with Chapter 4 of State Environmental Planning Policy (Housing) 2021 (SEPP). In accordance with the SEPP, the quality of the design of the development has been evaluated against the design principles for residential apartment development set out in Schedule 9 of the SEPP and also the relevant sections and objectives of the NSW Government Apartment Design Guideline (as assessed within the s4.15 report).

· The development is generally consistent with the DCP as assessed within the attached s4.15 report.

· No submissions were received during the notification period.

· Having regard for the information contained in the attached Section 4.15 assessment report, it is considered that the development is acceptable for the following reasons and recommended for approval.

Reasons for Approval

· The application is for alterations and additions to an existing building and shop top housing in the E2 Commercial Centre which is permitted with consent.

· The development complies with the requirements of the Environmental Planning and Assessment Act 1979, the State Environmental Planning Policy (Housing) 2021 and will not compromise the outcomes sought within the Wagga Wagga Local Environmental Plan 2010.

· An assessment of the application against the relevant provisions within the Wagga Wagga Development Control Plan 2010 demonstrates that the proposed development will not cause any significant adverse impacts on the surrounding natural environment, built environment, infrastructure, community facilities or local character and amenity.

Financial Implications

N/A

Policy

State Environmental Planning Policy (Housing) 2021

Wagga Wagga Local Environmental Plan 2010

Wagga Wagga Development Control Plan 2010

Link to Strategic Plan

The Environment

Objective: Future growth and development of Wagga Wagga is planned for in a sustainable manner

Ensure sustainable urban development

Risk Management Issues for Council

Approval of the application is not considered to raise risk management issues for Council as the proposed development is consistent with SEPP (Housing) 2021, LEP and DCP controls.

Internal / External Consultation

Full details of the consultation that was carried out as part of the development application assessment is contained in the attached s4.15 Report.

Mail

Traditional Media

Community Engagement

Digital

Rates notices insert

Direct mail

Letterbox drop

Council news

Media release

Media opportunity

TV/radio advertising

One-on-one meeting(s)

Community meeting(s)

Stakeholder workshop(s)

Drop-in session(s)

Survey/feedback form(s)

Have your Say

Email newsletter

Social media

Website

Inform

Consult

Involve

Collaborate

Other methods (please list specific details below)

Attachments

1.	DA24_0188_Submitted Statement of Environmnetal Effects - Provided under separate cover
2 .	DA24_0188_Statement of Heritage Impact - Provided under separate cover
3 .	DA24_0188_Clause 4.6 Variation Justification - Provided under separate cover
4 .	DA24_0188_ ADG Compliance Summary - Provided under separate cover
5 .	DA24_0188_Plans - Provided under separate cover
6 .	DA24_0188 - s4.15 Assessment Report - Provided under separate cover

Report submitted to the Ordinary Meeting of Council on Monday 26 August 2024

RP-3

RP-3 FINANCIAL PERFORMANCE REPORT AS AT 31 JULY 2024

Author: Carolyn Rodney

Summary:

This report is for Council to consider information presented on the 2024/25 budget and Long-Term Financial Plan, and details Council’s external investments and performance as at 31 July 2024.

Recommendation

That Council:

a approve the proposed 2024/25 budget variations for the month ended 31 July 2024 and note the balanced budget position as presented in this report

b approve the proposed budget variations to the 2024/25 Long Term Financial Plan Capital Works Program including new projects and timing adjustments

c note the Responsible Accounting Officer’s reports, in accordance with the Local Government (General) Regulation 2021 (Part 9 Division 3: Clause 203) that the financial position of Council is satisfactory having regard to the original estimates of income and expenditure and the recommendations made above

d note the details of the external investments as of 31 July 2024 in accordance with section 625 of the Local Government Act 1993

e accept the grant funding offers as presented in this report

Report

Wagga Wagga City Council (Council) forecasts a balanced budget position as of 31 July 2024.

Proposed budget variations including adjustments to the capital works program are detailed in this report for Council’s consideration and adoption.

Council has experienced a positive monthly investment performance for the month of July when compared to budget ($594,981 up on the monthly budget). This is mainly due to better than budgeted returns on Council’s investment portfolio as a result of the recent interest rate movements, as well as a higher than anticipated investment portfolio balance. Council did experience a positive return on its NSW T-Corp Managed Fund for the month of July, as domestic and international shares provided solid returns.

Key Performance Indicators

OPERATING INCOME

Total operating income is 8% of approved budget and is tracking on budget for the month of July 2024. An adjustment has been made to reflect the levy of rates that occurred at the start of the financial year. Excluding this adjustment, operating income received is 60% when compared to budget.

OPERATING EXPENSES

Total operating expenditure is 14% of approved budget and is tracking over budget at this stage of the financial year, this is due to the payment of annual one-off expenses such as rates and insurance during the month of July, as well as the finalisation of the operating carryover budgets from 2023/24 that are still to be included.

CAPITAL INCOME

Total capital income is 2% of approved budget. It is important to note that the actual income from capital is influenced by the timing of the receipt of capital grants and contributions in relation to expenditure incurred on the projects.

CAPITAL EXPENDITURE

Total capital expenditure including commitments is 15% of approved budget including pending projects. This relates to capital project carryover budgets not being finalised and reflected in these budgeted amounts, as well as some purchase orders being raised for the full contract amount for multi-year projects. Excluding commitments, the total expenditure is 1% when compared to the approved budget.

2024/25 Revised Budget Result – (Surplus) / Deficit

$’000s

Original 2024/25 Budget Result as adopted by Council

Total Budget Variations approved to date

Budget Variations for July 2024

$0K

Proposed Revised Budget result for 31 July 2024 - (Surplus) / Deficit

$0K

The proposed Operating and Capital Budget Variations for 31 July 2024 which affect the current 2024/25 financial year are listed below.

*Budget Variation*	*Amount*	*Funding Source*		*Net Impact* *(Fav)/ Unfav*
*3 – Growing Economy*
LMC Safety Issues LMC Traffic Management Plan	$139K $11K	LMC Reserve ($150K)	Nil
Funds are required to rectify several safety issues that have been identified at the Livestock Marketing Centre (LMC). The works that are required are: - The removal and replacement of asbestos flooring that is failing. - The renovation of aged/damaged male and female amenities in response to the health and safety concerns for users. - The removal and replacement of concrete sills that are loose/dislodged creating a safety risk with exposure to weather damage of a major asset. - The development and delivery of a Traffic Management Plan in line with the outcomes of the Independent Safety Audit. It is proposed to fund the required works from the LMC Reserve. Estimated Completion: 30 June 2025 Job Consolidations: 45134, 45135 & 45136
Permit Plug Pilot Program	$500K	Transport for NSW Grant Funds ($500K)	Nil
Council has been advised they have been awarded $500,000 through Transport for NSW’s Permit/Plug/Play Pilot Program Grant Fund. The amount of $500,000 is to be received now that Deeds of Agreements have been executed. This project will streamline approval processes for events and fund simple infrastructure to enable efficient delivery of events. The four selected Councils for this funding are Wollongong, Newcastle, Port Macquarie-Hastings and Wagga Wagga. Estimated Completion: 30 June 2025 Job Consolidation: 23962
*5 – The Environment*
CPTIGS 2023/24	$20K	NSW Government Grant Funds ($20K)	Nil
Council has been successful in securing State Government grant funds under the Country Passenger Transport Infrastructure Grants Scheme (CPTIGS). The grant funds will be utilised for the installation of a new bus shelter at 48 Chaston Street, at the front of Kurrajong Disability Services. Estimated Completion: 30 June 2025 Job Consolidation: 23934
NSW Natural Disaster Funding	$2,070K	Transport for NSW ($2,070K)	Nil
Council has been successful in securing additional Transport for NSW grant funding under the Essential Public Asset Reconstruction Works program for the NSW flooding events from 14 September 2022 onwards. The grant funds cover 97 different locations in the Wagga LGA both local and regional. This will bring the total grant funds for this program to $5,103K. Estimated Completion: 30 June 2025 Job Consolidation: 22180
Pavement Rehabilitation	$1,661K	Roads to Recovery ($1,661K)	Nil
Council have been advised of the Roads to Recovery grant funding amount to be received for 2024/25. This amount of $2,666K is higher than the estimated budget amount of $1,005K. It is proposed to allocate the additional grant funds to the Pavement Rehabilitation program for Hampden Avenue, Vincent Road, Tobruk Street and Merino Drive. Estimated Completion: 30 June 2025 Job Consolidation: 16532
Murray Street & Brookong Avenue Intersection Works	$76K	Transport for NSW Contribution Income ($76K)	Nil
Funds are required for the installation of a traffic island and associated signs and line marking at the intersection of Murray Street and Brookong Avenue. The works are required as part of the Hospital Redevelopment. Council will manage the project with the expenditure incurred by Council to be reimbursed by Transport for NSW at the end of the project. Estimated Completion: 30 June 2025 Job Consolidation: 21902

The following project has been reviewed and it is proposed to bring forward funds to allow for works to be undertaken in 2024/25. There has been no change to the total budgets for the projects.

Job No.	Project Title	2024/25 Current One-Off Confirmed	2024/25 Proposed One-Off Confirmed	2025/26 Current	2025/26 Proposed
70168	GWMC Plant Shed	0	100,000	2,360,646	2,260,646

2024/25 Capital Works Summary

Capital Works	Approved Budget	Proposed Movement	Proposed Budget
One-off	$116,634,150	$835,240	$117,469,390
Recurrent	$23,746,070	$1,661,093	$25,407,163
Pending	$35,526,215	$0	$35,526,215
Total Capital Works	$175,906,435	$2,496,333	$178,402,768

Please note that the above table excludes the capital project budgets that are in the process of being carried over from 2023/24 to the 2024/25 financial year. These will be finalised for the next monthly report, which will be presented to the 28 October 2024 Council meeting.

Current Restrictions

Due to finalisation of the 2023/24 financial year figures, reserve balances have not been included in this report.

Investment Summary as at 31 July 2024

In accordance with Regulation 212 of the Local Government (General) Regulation 2021, details of Wagga Wagga City Council’s external investments are outlined below.

Institution	Rating	Closing Balance Invested 30/06/2024 $	Closing Balance Invested 31/07/2024 $	July EOM Current Yield %	July EOM % of Portfolio	Investment Date	Maturity Date	Term (mths)
*At Call Accounts*
NAB	AA-	211,553	318,407	4.35%	0.11%	N/A	N/A	N/A
CBA	AA-	73,244,111	71,506,709	4.35%	24.66%	N/A	N/A	N/A
CBA	AA-	7,645,298	7,672,947	4.40%	2.65%	N/A	N/A	N/A
Macquarie Bank	A+	9,713,458	9,750,705	4.15%	3.36%	N/A	N/A	N/A
*Total At Call Accounts*		90,814,421	89,248,768	4.33%	30.78%
*Short Term Deposits*
AMP	BBB+	1,000,000	1,000,000	5.40%	0.34%	15/11/2023	15/11/2024	12
Heritage and People's Choice	BBB+	1,000,000	0	0.00%	0.00%	10/07/2023	10/07/2024	12
CBA	AA-	2,000,000	2,000,000	5.27%	0.69%	31/08/2023	30/08/2024	12
Australian Unity	BBB+	1,000,000	1,000,000	5.49%	0.34%	27/11/2023	27/11/2024	12
Suncorp	AA-	2,000,000	2,000,000	5.46%	0.69%	30/11/2023	29/11/2024	12
ING Bank	A	1,000,000	1,000,000	5.46%	0.34%	30/11/2023	29/11/2024	12
BankVic	BBB+	1,000,000	1,000,000	5.45%	0.34%	4/12/2023	4/12/2024	12
AMP	BBB+	2,000,000	2,000,000	5.35%	0.69%	14/12/2023	16/12/2024	12
Australian Unity	BBB+	1,000,000	1,000,000	5.19%	0.34%	30/01/2024	30/01/2025	12
Suncorp	AA-	1,000,000	1,000,000	5.12%	0.34%	7/03/2024	7/03/2025	12
ING Bank	A	1,000,000	1,000,000	5.31%	0.34%	3/06/2024	3/06/2025	12
BankVic	BBB+	2,000,000	2,000,000	5.34%	0.69%	26/06/2024	26/06/2025	12
Bank of Sydney	NR	2,000,000	2,000,000	5.47%	0.69%	28/06/2024	30/06/2025	12
NAB	AA-	0	1,000,000	5.30%	0.34%	30/07/2024	30/07/2025	12
NAB	AA-	0	2,000,000	5.45%	0.69%	2/07/2024	2/07/2025	12
NAB	AA-	0	2,000,000	5.40%	0.69%	8/07/2024	8/07/2025	12
Suncorp	AA-	0	1,000,000	5.43%	0.34%	10/07/2024	10/07/2025	12
*Total Short Term Deposits*		18,000,000	23,000,000	3.97%	5.86%
*Medium Term Deposits*
Westpac	AA-	2,000,000	2,000,000	1.32%	0.69%	28/06/2021	29/06/2026	60
Westpac	AA-	2,000,000	2,000,000	1.80%	0.69%	15/11/2021	17/11/2025	48
ICBC	A	2,000,000	2,000,000	2.03%	0.69%	6/11/2019	6/11/2024	60
ICBC	A	2,000,000	2,000,000	1.83%	0.69%	28/11/2019	28/11/2024	60
BOQ	A-	1,000,000	1,000,000	2.00%	0.34%	28/02/2020	28/02/2025	60
Police Credit Union	NR	1,000,000	1,000,000	2.20%	0.34%	1/04/2020	1/04/2025	60
ICBC	A	1,000,000	1,000,000	1.85%	0.34%	29/05/2020	29/05/2025	60
ICBC	A	1,000,000	1,000,000	1.86%	0.34%	1/06/2020	2/06/2025	60
ICBC	A	2,000,000	2,000,000	1.75%	0.69%	25/06/2020	25/06/2025	60
ICBC	A	2,000,000	2,000,000	1.75%	0.69%	25/06/2020	25/06/2025	60
ICBC	A	3,000,000	3,000,000	5.07%	1.03%	30/06/2022	30/06/2027	60
ICBC	A	2,000,000	0	0.00%	0.00%	7/07/2020	8/07/2024	48
ICBC	A	2,000,000	2,000,000	1.50%	0.69%	17/08/2020	18/08/2025	60
BoQ	A-	1,000,000	1,000,000	1.25%	0.34%	7/09/2020	8/09/2025	60
BoQ	A-	2,000,000	2,000,000	1.25%	0.69%	14/09/2020	15/09/2025	60
NAB	AA-	1,000,000	1,000,000	5.23%	0.34%	14/09/2023	16/09/2024	12
ICBC	A	1,000,000	1,000,000	1.20%	0.34%	7/12/2020	8/12/2025	60
NAB	AA-	2,000,000	2,000,000	0.95%	0.69%	29/01/2021	29/01/2026	60
NAB	AA-	1,000,000	1,000,000	1.08%	0.34%	22/02/2021	20/02/2026	60
NAB	AA-	2,000,000	2,000,000	1.25%	0.69%	3/03/2021	2/03/2026	60
NAB	AA-	2,000,000	2,000,000	1.40%	0.69%	21/06/2021	19/06/2026	60
Westpac	AA-	2,000,000	2,000,000	1.32%	0.69%	25/06/2021	25/06/2026	60
ICBC	A	1,000,000	1,000,000	1.32%	0.34%	25/08/2021	25/08/2026	60
AMP	BBB+	2,000,000	2,000,000	1.00%	0.69%	18/10/2021	17/10/2024	36
Westpac	AA-	2,000,000	2,000,000	1.56%	0.69%	30/11/2021	29/11/2024	36
Westpac	AA-	2,000,000	2,000,000	2.00%	0.69%	8/02/2022	10/02/2025	36
P&N Bank	BBB+	2,000,000	2,000,000	2.40%	0.69%	9/03/2022	10/03/2025	36
P&N Bank	BBB+	2,000,000	2,000,000	4.90%	0.69%	11/03/2024	11/03/2026	24
MyState	BBB	2,000,000	2,000,000	2.20%	0.69%	2/03/2022	3/03/2025	36
CBA	AA-	2,000,000	2,000,000	3.99%	0.69%	4/05/2022	5/05/2025	36
ING Bank	A	1,000,000	1,000,000	5.11%	0.34%	23/05/2024	25/05/2026	24
BoQ	A-	1,000,000	1,000,000	4.50%	0.34%	7/07/2022	7/07/2025	36
CBA	AA-	1,000,000	1,000,000	4.25%	0.34%	12/08/2022	12/08/2025	36
P&N Bank	BBB+	3,000,000	3,000,000	4.55%	1.03%	29/08/2022	29/08/2025	36
Australian Military Bank	BBB+	2,000,000	2,000,000	4.55%	0.69%	2/09/2022	2/09/2025	36
P&N Bank	BBB+	1,000,000	1,000,000	4.40%	0.34%	9/09/2022	9/09/2025	36
BoQ	A-	1,000,000	1,000,000	4.70%	0.34%	4/10/2022	4/10/2024	24
AMP	BBB+	2,000,000	2,000,000	4.95%	0.69%	21/10/2022	21/10/2024	24
ICBC	A	2,000,000	2,000,000	5.20%	0.69%	21/10/2022	21/10/2025	36
AMP	BBB+	1,000,000	1,000,000	4.75%	0.34%	15/11/2022	14/11/2024	24
AMP	BBB+	1,000,000	1,000,000	4.80%	0.34%	21/11/2022	20/11/2025	36
P&N Bank	BBB+	2,000,000	2,000,000	4.75%	0.69%	16/12/2022	16/12/2024	24
Police Credit Union	NR	2,000,000	2,000,000	5.04%	0.69%	15/02/2023	17/02/2025	24
Police Credit Union	NR	2,000,000	2,000,000	4.94%	0.69%	14/03/2023	14/03/2025	24
P&N Bank	BBB+	2,000,000	2,000,000	5.00%	0.69%	14/03/2023	15/03/2027	48
Hume Bank	BBB+	2,000,000	2,000,000	4.75%	0.69%	31/03/2023	31/03/2025	24
Auswide	BBB	2,000,000	2,000,000	4.95%	0.69%	13/04/2023	13/04/2026	36
P&N Bank	BBB+	2,000,000	2,000,000	5.20%	0.69%	20/04/2023	20/04/2027	48
P&N Bank	BBB+	1,000,000	1,000,000	5.20%	0.34%	26/05/2023	26/05/2026	36
ING Bank	A	2,000,000	2,000,000	5.38%	0.69%	28/06/2024	28/06/2029	60
ING Bank	A	2,000,000	2,000,000	5.37%	0.69%	21/08/2023	21/08/2025	24
P&N Bank	BBB+	1,000,000	1,000,000	5.45%	0.34%	30/11/2023	28/11/2025	24
ING Bank	A	2,000,000	2,000,000	5.20%	0.69%	14/12/2023	15/12/2025	24
ING Bank	A	2,000,000	2,000,000	5.14%	0.69%	3/01/2024	5/01/2026	24
P&N Bank	BBB+	2,000,000	2,000,000	5.10%	0.69%	4/01/2024	4/01/2027	36
Suncorp	AA-	1,000,000	1,000,000	5.08%	0.34%	8/01/2024	8/01/2026	24
Australian Unity	BBB+	1,000,000	1,000,000	4.93%	0.34%	7/03/2024	9/03/2026	24
ING Bank	A	2,000,000	2,000,000	5.10%	0.69%	23/04/2024	24/04/2028	48
NAB	AA-	2,000,000	2,000,000	5.10%	0.69%	6/05/2024	6/05/2026	24
ING Bank	A	1,000,000	1,000,000	5.12%	0.34%	24/05/2024	24/05/2027	36
ING Bank	A	1,000,000	1,000,000	5.26%	0.34%	31/05/2024	31/05/2028	48
ING Bank	A	2,000,000	2,000,000	5.26%	0.69%	6/06/2024	6/06/2028	48
Australian Military Bank	BBB+	1,000,000	1,000,000	5.20%	0.34%	11/06/2024	11/06/2026	24
Australian Military Bank	BBB+	2,000,000	2,000,000	5.20%	0.69%	11/06/2024	11/06/2026	24
*Total Medium Term Deposits*		107,000,000	105,000,000	3.62%	36.21%
*Floating Rate Notes - Senior Debt*
Suncorp	AA-	1,260,926	0	0.00%	0.00%	30/07/2019	30/07/2024	60
HSBC	AA-	2,503,419	2,513,960	BBSW + 83	0.87%	27/09/2019	27/09/2024	60
NAB	AA-	2,023,701	2,006,893	BBSW + 77	0.69%	21/01/2020	21/01/2025	60
Newcastle Permanent	BBB+	1,109,887	1,115,340	BBSW + 112	0.38%	4/02/2020	4/02/2025	60
Macquarie Bank	A+	2,018,028	2,026,898	BBSW + 84	0.70%	12/02/2020	12/02/2025	60
BOQ Covered	AAA	556,187	558,899	BBSW + 107	0.19%	14/05/2020	14/05/2025	60
UBS	A+	1,516,972	1,504,885	BBSW + 87	0.52%	30/07/2020	30/07/2025	60
CBA	AA-	2,023,636	2,008,980	BBSW + 70	0.69%	14/01/2022	14/01/2027	60
Rabobank	A+	2,016,397	2,002,524	BBSW + 73	0.69%	27/01/2022	27/01/2027	60
Newcastle Permanent	BBB+	1,001,124	1,007,110	BBSW + 100	0.35%	10/02/2022	10/02/2027	60
NAB	AA-	2,414,343	2,427,597	BBSW + 72	0.84%	25/02/2022	25/02/2027	60
Bendigo-Adelaide	A-	1,657,210	1,664,931	BBSW + 98	0.57%	17/03/2022	17/03/2025	36
ANZ	AA-	2,029,105	2,040,568	BBSW + 97	0.70%	12/05/2022	12/05/2027	60
NAB	AA-	1,714,990	1,722,695	BBSW + 90	0.59%	30/05/2022	30/05/2025	36
Suncorp	AA-	909,302	913,597	BBSW + 93	0.32%	22/08/2022	22/08/2025	36
ANZ	AA-	2,557,747	2,572,295	BBSW + 120	0.89%	4/11/2022	4/11/2027	60
NAB	AA-	2,548,236	2,562,931	BBSW + 120	0.88%	25/11/2022	25/11/2027	60
Suncorp	AA-	1,117,201	1,125,082	BBSW + 125	0.39%	14/12/2022	14/12/2027	60
CBA	AA-	2,049,420	2,033,784	BBSW + 115	0.70%	13/01/2023	13/01/2028	60
Bank Australia	BBB+	1,921,581	1,933,705	BBSW + 155	0.67%	22/02/2023	22/02/2027	48
Bendigo-Adelaide Covered	AAA	1,010,032	1,016,223	BBSW + 115	0.35%	16/06/2023	16/06/2028	60
CBA	AA-	2,530,535	2,546,076	BBSW + 95	0.88%	17/08/2023	17/08/2028	60
ANZ	AA-	2,116,748	2,128,236	BBSW + 93	0.73%	11/09/2023	11/09/2028	60
Bank Australia	BBB+	1,671,045	1,656,944	BBSW + 150	0.57%	30/10/2023	30/10/2026	36
ANZ	AA-	2,534,241	2,548,742	BBSW + 96	0.88%	5/02/2024	5/02/2029	60
ANZ	AA-	1,004,261	1,011,400	BBSW + 98	0.35%	19/03/2024	19/03/2029	60
ING Bank	A	501,822	504,953	BBSW + 95	0.17%	22/03/2024	22/03/2027	36
BoQ	A-	1,672,676	1,660,742	BBSW + 128	0.57%	30/04/2024	30/04/2029	60
Bendigo-Adelaide	A-	806,594	811,376	BBSW + 100	0.28%	14/05/2024	14/05/2027	36
ANZ	AA-	1,502,541	1,512,536	BBSW + 86	0.52%	18/06/2024	18/06/2029	60
Teachers Mutual	BBB+	901,315	907,912	BBSW + 130	0.31%	21/06/2024	21/06/2027	36
*Total Floating Rate Notes - Senior Debt*		51,201,220	50,047,812		17.26%
*Fixed Rate Bonds*
ING Covered	AAA	694,111	702,551	1.10%	0.24%	19/08/2021	19/08/2026	60
Northern Territory Treasury	AA-	3,000,000	3,000,000	1.00%	1.03%	24/08/2021	16/12/2024	40
Northern Territory Treasury	AA-	3,000,000	3,000,000	1.50%	1.03%	24/08/2021	15/12/2026	64
BoQ	A-	1,768,954	1,793,770	2.10%	0.62%	27/10/2021	27/10/2026	60
BoQ	A-	2,004,277	2,048,602	5.30%	0.71%	30/04/2024	30/04/2029	60
Northern Territory Treasury	AA-	2,000,000	2,000,000	1.50%	0.69%	6/08/2021	15/12/2026	64
Northern Territory Treasury	AA-	1,000,000	1,000,000	1.50%	0.34%	14/07/2021	15/12/2026	65
Northern Territory Treasury	AA-	2,000,000	2,000,000	1.30%	0.69%	29/04/2021	15/06/2026	61
Northern Territory Treasury	AA-	2,000,000	2,000,000	1.00%	0.69%	30/11/2020	15/12/2025	60
Northern Territory Treasury	AA-	1,000,000	1,000,000	1.00%	0.34%	20/11/2020	15/12/2025	61
Northern Territory Treasury	AA-	2,000,000	2,000,000	1.00%	0.69%	21/10/2020	15/12/2025	62
*Total Fixed Rate Bonds*		20,467,343	20,544,923	1.70%	7.09%
*Managed Funds*
NSW Tcorp	NR	2,065,270	2,124,114	2.85%	0.73%	17/03/2014	1/07/2029	183
*Total Managed Funds*		2,065,270	2,124,114	2.85%	0.73%
TOTAL WWCC CASH ASSETS, CASH EQUIVALENTS & INVESTMENTS		288,844,506	289,261,869

Council’s investment portfolio is dominated by Term Deposits, equating to approximately 44% of the portfolio across a broad range of counterparties. Cash equates to 31%, with Floating Rate Notes (FRNs) around 17%, fixed rate bonds around 7% and growth funds around 1% of the portfolio.

Council’s investment portfolio is well diversified in complying assets across the entire credit spectrum. It is also well diversified from a rating perspective. Credit quality is diversified and is predominately invested amongst the investment grade Authorised Deposit-Taking Institutions (ADIs) (being BBB- or higher), with a smaller allocation to unrated ADIs.

All investments are within the defined Policy limits, as outlined in the Rating Allocation chart below:

Investment Portfolio Balance

Council’s investment portfolio balance increased slightly over the past month, up from $288.84M to $289.26M.

Monthly Investment Movements

Redemptions/Sales – Council redeemed/sold the following investment securities during July 2024:

Institution and Type	Amount	Investment Term	Interest Rate	Comments
ICBC (A) Term Deposit	$2M	4 years	1.42%	This term deposit was redeemed on maturity and these funds were reinvested in a new 12-month NAB term deposit (as below).
Heritage and People’s Choice Bank (BBB+) Term Deposit	$1M	12 months	5.08%	This term deposit was redeemed on maturity and these funds were reinvested in a new 12-month Suncorp Bank term deposit (as below).
Suncorp Bank (AA-) Floating Rate Note	$1.2M	5 years	BBSW + 78bps	This floating rate note was redeemed on maturity and funds were used to purchase a new 12-month NAB term deposits (as below).

New Investments – Council purchased the following investment securities during July 2024:

Institution and Type	Amount	Investment Term	Interest Rate	Comments
NAB (AA-) Term Deposit	$2M	12 months	5.45%	The NAB rate of 5.45% compared favourably to the rest of the market for this term. The next best rate for this term was 5.43%.
NAB (AA-) Term Deposit	$2M	12 months	5.40%	The NAB rate of 5.40% compared favourably to the rest of the market for this term. The next best rate for this term was 5.37%.
NAB (AA-) Term Deposit	$1M	12 months	5.30%	The NAB rate of 5.30% compared favourably to the rest of the market for this term. The next best rate for this term was also 5.30%.
Suncorp Bank (AA-) Term Deposit	$1M	12 months	5.43%	The Suncorp Bank rate of 5.43% compared favourably to the rest of the market for this term. The next best rate for this term was 5.40%.

Rollovers – Council did not roll over any investment securities during July 2024.

Monthly Investment Performance

Interest/growth/capital gains/(losses) for the month totalled $1,185,235, which compares favourably with the budget for the period of $590,254 - outperforming budget for the month by $594,981.

Council’s outperformance to budget for July is mainly due to better than budgeted returns on Councils investment portfolio as well as a higher than anticipated investment portfolio balance. This is a result of the recent movements in the cash rate made by the Reserve Bank of Australia, with the latest increase in early November 2023 bringing the cash rate to 4.35% from a record low of 0.10% in April 2022.

Council also experienced a positive return on its NSW T-Corp Managed Fund for the month of July, with the fund returning +2.85% (or $58,844) as domestic (+4.19%) and international (+1.70%) shares provided solid returns.

In comparison to the AusBond Bank Bill Index* of 4.49% (annualised), Council’s investment portfolio returned 4.32% (annualised) for the month of July. This underperformance against the benchmark for the month is mainly due to lower returns on fixed deposits and bonds due to a proportion of these being locked in prior to the unexpected RBA rate hikes, as well as aggressive increases in the AusBond Bank Bill index due to the current interest rate environment.

On Cash and At‑Call accounts returned 4.35% (annualised) for the month. These funds are utilised for daily cash flow management and need to be available to meet operating and contractual payments as they fall due.

Over the past year, Council’s investment portfolio has returned 3.92%, marginally underperforming the AusBond Bank Bill index by -0.46%. Councils investment portfolio has continued to outperform the AusBond Bank Bill Index* over the longer-term time period, returning 2.75% per annum over the past 3 years – outperforming the benchmark by 0.18% over this time.

* The AusBond Bank Bill Index is the leading benchmark for the Australian fixed income market. It is interpolated from the RBA Cash rate, 1 month and 3-month Bank Bill Swap rates.

Report by Responsible Accounting Officer

I hereby certify that all of the above investments have been made in accordance with the provision of Section 625 of the Local Government Act 1993 and the regulations there under, and in accordance with the Investment Policy adopted by Council on 24 June 2024.

Carolyn Rodney

Responsible Accounting Officer

Policy and Legislation

Budget variations are reported in accordance with Council’s POL 052 Budget Policy.

Investments are reported in accordance with Council’s POL 075 Investment Policy.

Local Government Act 1993

Section 625 - How may councils invest?

Local Government (General) Regulation 2021

Section 212 - Reports on council investments

Link to Strategic Plan

Community leadership and collaboration

Objective: Wagga Wagga City Council leads through engaged civic governance and is recognised and distinguished by its ethical decision-making, efficient management, innovation and quality customer service

Ensure transparency and accountability

Risk Management Issues for Council

This report is a control mechanism that assists in addressing the following potential risks to Council:

· Loss of investment income or capital resulting from ongoing management of investments, especially during difficult economic times

· Failure to demonstrate to the community that its funds are being expended in an efficient and effective manner

Internal / External Consultation

All relevant areas within Council have consulted with the Finance Division in relation to the budget variations listed in this report.

The Finance Division has consulted with relevant external parties to confirm Council’s investment portfolio balances.

Attachments

1 ⇩.

Capital Works Program 2024/25 to 2033/34

Report submitted to the Ordinary Meeting of Council on Monday 26 August 2024

RP-10

RP-10 MAJOR EVENTS, FESTIVALS, AND FILMS SPONSORSHIP ROUND 2 2024/25

Author: Kimberly Parker

Executive: Janice Summerhayes

Summary:

Council is in receipt of four applications for the second and last round of the 2024/25 Major Events, Festivals and Film Sponsorship Program. The funding is available to support events held from 1 July 2024 to 30 June 2025.

Recommendation

That Council:

a authorise the General Manager or their delegate to enter into an agreement to sponsor the following events through the 2024/25 Major Events and Sponsorship budget:

i Lords of the Soils Film by Kensington House Entertainment Pty Ltd to the amount of $7,060 through the incubator event stream

ii Country Women’s Association of NSW 2025 State Conference by CWA Riverina Branch to the amount of $9,940 through the incubator event stream

iii Easter Egg Hunt by Bidgee Strawberries and Cream to the amount of $15,000 through the developing event stream

iv Wagga Wagga Mardi Gras to the amount of $20,000 through the developing event stream

Report

Council is in receipt of four applications for the second and final round of the 2024/25 Major Events, Festival and Films Sponsorship Program. This funding is available to support events held from 1 July 2024 to 30 June 2025.

Applications have been assessed by the Major Events Advisory Panel (the Panel) consisting of two community members and two council staff. The Panel has assessed the applications in line with the Major Events, Festivals and Films Sponsorship guidelines. The details of the applications received along with the recommended sponsorship funding amounts are summarised as follows:

Event Name & Organisation	Amount Requested	Project Budget	Reason
Lords of the Soils Film by Kensington House Entertainment Pty Ltd	$10,000	$144,193	The Panel recommends sponsorship of the film to the partial amount of $7,060 requested for the delivery of the postproduction of the film. The Panel recognised that the film has broad appeal to the community and has demonstrated how they are inclusive and support local creative industries. The application demonstrated strong community and strategic partnerships to demonstrate their capabilities to deliver a film of this scale. The Panel agreed to partially fund the project noting that the event would have a modest economic impact and noting the funds available for this round.
Country Women’s Association of NSW 2025 State Conference by CWA Riverina Branch	$9,940	$80,285	The Panel recommends sponsorship of the event to the full amount of $9,940 requested for the delivery of the conference. The Panel scored the event well and acknowledged the high economic impact the event would generate. The application demonstrated new and unique offerings for the Wagga Wagga conference.
Easter Egg Hunt by Bidgee Strawberries and Cream	$20,000	$59,873	The Panel recommends sponsorship of the event to the partial amount of $15,000 for the programming and delivery of this event. The Panel recognised that the event has broad appeal to the community and has demonstrated growth in attendance since 2019. The applicant effectively demonstrated their commitment to inclusivity and their support for local businesses in delivering an event of this scale. The Panel agreed to partially fund the event due to a smaller return on investment when compared to larger fully funded events held in our city such as Gears & Beers and Wagga Wagga Mardi Gras.
Wagga Wagga Mardi Gras	$20,000	$94,543.80	The Panel recommend sponsorship of the event to the full amount requested $20,000 to support the programming delivery of this festival. The Panel agreed that the Mardi Gras event provided significant social and economic impact and therefore scored highly against the criteria. The application detailed a strong strategic plan to grow and develop event programming across time.

Film Details: Lords of the Soils Film by Kensington House Entertainment Pty Ltd

Lords of the Soil is a fiction film set in the 1860’s inspired by true history of Wagga Wagga and the Riverina. It is a film that showcases a lost way of life and explores the complex relationship between Indigenous and non-Indigenous people of the region. With a tendency towards kindness and compassion, the aim of the film leaves audiences in an open and reflective state to further explore the nation’s history and engage in healthy discussion about the past and future.

The core producing team of "Lords of the Soil" consists of experienced professionals dedicated to creating a culturally and historically rich film. Jake Speer, Leeton-born actor (Netflix: Clickbait, Home and Away) and producer, leads the team alongside Director Chris Butel, known for his international documentaries and wholistic filmmaking approach. The production team also includes Elijah Ingram and Bernard Higgins (Miil Miil Productions), Letetia Harris, Dale Alison, and Adam Alexander. Together, this team combines diverse skills and knowledge to deliver a film with artistic significance and cultural impact. The film celebrates Wagga Wagga’s history, supports local talent, and promotes cultural preservation.

This application seeks funding for final completion, including the hiring of a local recording studio for the original score, engaging a senior Wiradjuri language expert, and covering fees for local Riverina vocalists and musicians.

Event Summary

· Program delivery: November 2024

· Proposed venue: N/A

· Project cost: $144,193

· Total amount requested: $10,000

· Committee members: Jake Speers, Letetia Harris, Adam Alexander and Dale Alison.

If successful in securing the requested funding the applicant will acknowledge Council’s funding through logo placement on all marketing material and promotion through media opportunities as they arise.

The Panel has assessed this application against the Major Events, Festivals and Films Sponsorship Guidelines for an Incubator Event/Project and recommends a partial amount of $7,060 in funding to contribute towards the delivery of post-production of the film.

The Panel’s assessment and recommendation is summarised as follows:

· The applicant demonstrated a proven track record and experience in film production to ensure that the project will come to fruition.

· The applicant demonstrated strong community ties including local synopsis, Wiradjuri language specialists, and local postproduction engagement

· The Panel noted that the film would provide destination awareness and media coverage for the city which scored will against the criteria for a film

· The Panel agreed to partially fund the project noting that the event would have a modest economic impact and noting the funds available for this round.

Event Details: Country Women’s Association of NSW 2025 State Conference

18 - 22 May 2025

The Country Women’s Association (CWA) of NSW is the State’s largest rural issues advocacy group with over 8,000 members and 400 branches across NSW. The organisation’s annual conference is held in a different regional location each year attracting approximately 800 delegates and hundreds more visitors and observers from across the state.

The 2025 event is scheduled to be held in Wagga Wagga’s Range Function Centre and Equex Multipurpose Stadium showcasing a lineup of conference speakers, workshops, expos, and site tours across Wagga Wagga and surrounds region to showcase the culture, landscape, economics, industries and education/health services.

The CWA of NSW State Conference in Wagga Wagga is anticipated to attract 800-1000 attendees with approximately 600 of those being from outside the Local Government Area which will generate a significant boost to the city’s visitor economy sector including accommodation, hospitality, and retail.

Event Summary

· Date: 18 – 22 May 2025

· Expected attendance: 800 - 1000

· Visitors outside of the Local Government Area: 600

· Program duration: 5 days

· Proposed venue: The Range Function Centre and Equex Multipurpose Stadium

· Total event cost: $80,285

· Total amount requested: $9,940

· Committee members: Carol Grylls, Ann Adams OAM, Toni Nugent, Lyn Jacobsen OAM, Anette Forsyth, Leonie Kohlhagen and Rachel Whiting.

The Panel has assessed this application against the Major Events, Festivals and Films Sponsorship Guidelines for an Incubator Event and recommends the full requested amount of $9,940 in funding to contribute towards the delivery of the conference.

The Panel’s assessment and recommendation is summarised as follows:

· The application demonstrated that the event would generate a strong economic impact from number of visitors to the city and scored highly against the criteria.

· The event demonstrated strong community engagement and showcased the region and therefore scored highly in terms of social economic impact.

· The Panel agreed that the event would generate far reaching exposure for the City noting the strong attendance from all across the state.

· The Panel agreed that the event had new and unique offerings for the Wagga Wagga conference.

Event Details: Easter Egg Hunt by Bidgee Strawberries and Cream | 18 April 2025

Bidgee Strawberries and Cream’s annual Easter Egg Hunt is a great family day out. It features live music, farm fresh produce, food and beverage vendors and children’s activities including pony rides, face painting, jumping castles and an Easter Egg hunt in the strawberry patch.

Since its inaugural event in 2019 which featured less than 1,000 attendees, the Easter Egg Hunt has continued to grow with over 1,200 in attendance in 2024. The 2025 event will be even bigger with the addition of camel rides, a rock-climbing wall and putt putt golf. The event will be held on Friday 18 April and is anticipated to attract 2,500 attendees with approximately 825 of those being from outside the Local Government Area which will generate a significant boost to the City’s visitor economy sector over the Easter weekend.

Event Summary

· Date: 18 April 2025

· Expected attendance: 2,500

· Visitors outside of the Local Government Area: 825

· Program duration: Single day

· Proposed venue: Bidgee Strawberries and Cream

· Total event cost: $59,873

· Total amount requested: $20,000

· Committee members: Kylie Cashen

The Panel has assessed this application against the Major Events, Festivals and Films Sponsorship Guidelines for a Developing Event and recommends a partial amount of $15,000 in funding to contribute to programming and event logistics.

The Panel’s assessment and recommendation is summarised as follows:

· The Panel recognised that the delivery and timing of the event was strategic as it offers a fun family experience during a peak visitor time and when businesses tend to close

· The application demonstrated that it was inclusive and had a strong use of local businesses to deliver the event

· The Panel noted that the applicant demonstrated a proven track record of hosting events and that event attendance was growing.

· The Panel agreed to partially fund the event due to a smaller return on investment when compared to larger fully funded events held in our city such as Gears & Beers and Wagga Wagga Mardi Gras.

Event Details: Wagga Wagga Mardi Gras | 5 April 2025

Wagga Wagga Mardi Gras festival aims to raise the visibility of the lesbian, gay, bisexual, transgender, queer, and intersex (LGBTIQ+) communities in the Riverina, providing an opportunity to express their creativity and celebrate their identity. In 2025, the festival program will span across a week of celebrations, raising awareness and acceptance for the LGBTIQ+ community in Wagga Wagga, the Riverina and beyond. A mixture of free and ticketed events for all ages means that everyone has a chance to participate in April 2025.

Since its inaugural event in 2019 which featured 17 floats and 700 participants in the parade, Wagga Mardi Gras has grown significantly to over 50 floats and 1500 parade participants in 2022 and 2023 (after a hiatus in 2020 and 2021 due to COVID-19 restrictions). In 2023 the drag events were strongly attended by over 400 people, and the roller disco saw 180 attendees. Wagga Wagga Mardi Gras Festival is managed by a volunteer committee with the support of Council and other sponsors such as Charles Sturt University.

The Wagga Wagga Mardi Gras festival to be held on Saturday 5 April 2025 includes a parade that will take place in Baylis Street and a free family-friendly after party at Victory Memorial Gardens commencing at 6:00pm. The after party will host a wide variety of food and drink vendors that include local operators, not for profit stalls with community information such as headspace Wagga, Aids Council of NSW (ACON), Wellways and offer a main stage show. The event will also host the Pride Markets as a recovery event on Sunday with 100 market stalls at the Victory Memorial Gardens.

Event Summary

· Date: 5 April 2025

· Expected attendance: 7,500

· Visitors outside of the Local Government Area: 1,500

· Program duration: Single day

· Proposed venue: Baylis Street and Victory Memorial Gardens

· Total event cost: $94,543.80

· Total amount requested: $20,000

· Committee members: Holly Conroy, Cristy Houghton, Alex Osgood, Helen Foley, Matt Luff, Christina Scurr and Margot Schoonmaker.

The Panel has assessed this application against the Major Events, Festivals and Films Sponsorship Guidelines for a Flagship Event and recommends this event receives the full request of funding of $20,000 for programming and event logistics.

The Panel’s assessment and recommendation is summarised as follows:

· The applicant demonstrated extensive planning, a skilled committee with resources to continue the growth of the event.

· The Panel agreed that the Mardi Gras event provided significant social and economic impact and scored highly against the criteria.

· The applicant provided a detailed strategic plan to grow and develop the programming of the event.

· Demonstrated commitment to continuing to develop the skills of the volunteer committee team and work toward achieving a sustainable business model for this major event in the years to come.

Financial Implications

2024/25 Major Events Sponsorship Budget	$100,000
Less Current Commitments
· Gears & Beers Festival (year two of three)	($20,000)
· Carols by Candlelight	($10,000)
· Wagga Wagga Swap Meet	($3,000)
· Christmas with the Con	($15,000)
Total Current Commitments	($48,000)
Recommended sponsorship
· Lords of the Soil Film	($7,060)
· CWA of NSW 2025 State Conference	($9,940)
· Easter Egg Hunt by Bidgee Strawberries and Cream	($15,000)
· Wagga Wagga Mardi Gras	($20,000)
Total Major Events Sponsorship funding recommended in this report	($52,000)
Remaining budget for 2024/25 Major Events, Festivals and Films Sponsorship	$0 All funds exhausted

This funding opportunity is widely promoted through digital social media platforms, industry newsletters and through direct consultation with event organisers throughout the year.

This 2024/25 funding stream is now fully exhausted. The 2025/26 round of funding will open in February 2025 for delivery in the second half of 2025.

Job number 15308 – Major Events Sponsorship

Policy and Legislation

POL087 – Major Events, Festivals and Films Sponsorship

Link to Strategic Plan

Growing Economy

Objective: Wagga Wagga is an attractive tourist destination

Provide a variety of events, festivals, and activities

Risk Management Issues for Council

Risk management will be addressed as part of any future sponsorship agreement, with terms and conditions ensuring events are managed appropriately. A staged payment schedule based on event planning and delivery milestones will also be implemented to mitigate against non-delivery of event with each applicant.

Internal / External Consultation

Mail

Traditional Media

Community Engagement

Digital

Rates notices insert

Direct mail

Letterbox drop

Council news

Media release

Media opportunity

TV/radio advertising

One-on-one meeting(s)

Community meeting(s)

Stakeholder workshop(s)

Drop-in session(s)

Survey/feedback form(s)

Have your Say

Email newsletter

Social media

Website

Inform

1 ⇩.	Tolland Renewal Project draft Planning Agreement Explanatory Note Aug 2024
2 ⇩.	Tolland Renewal Project draft Planning Agreement August 2024

Job No.	Link	Amount	Budget Remaining
19608	S7.11 TT8 - Shared Paths - Ashmont and Glenfield	$42,275	$0
19609	S7.11 TT9 – Shared Paths - Boorooma, Estella, Goobagomblin	$200,000	$60,044
19610	S7.11 TT10 – Shared Paths – Bourkelands and Lloyd	$11,306	$0
19611	S7.11 TT11- Shared Paths – Central and North Wagga Wagga	$51,613	$0
19612	S7.11 TT12 – Shared Paths – Between the CBD and Forest Hill	$200,963	$0
19613	S7.11 TT13 – Shared Paths – Forest Hill	$147,660	$0
19614	S7.11 TT14 – Shared Paths – Lake Albert and Tatton	$6,594	$0
19615	S7.11 TT15 – Shared Paths – Mount Austin, Tolland and Turvey Park	$24,680	$0
19618	S7.11 TT17 – Footpaths - Boorooma, Estella, Goobagomblin	$100,000	$155,319
19620	S7.11 TT19 – Footpaths – Central and North Wagga	$33,390	$36,304
19622	S7.11 TT21 – Footpaths – Forest Hill	$120,000	$88,725
19623	S7.11 TT22 – Footpaths - Kooringal	$130,000	$22,835
19624	S7.11 TT23 – Footpaths – Lake Albert and Tatton	$100,000	$129,050
19625	S7.12 TT24 – Footpaths - Mount Austin, Tolland and Turvey Park	$50,000	$232,210
	Additional unallocated S7.11 contributions received via CPI increases in contribution rate	$200,000	N/A
	Total	$1,418,481

Applicant	JLM Commercial Pty Ltd
Owner	Wollundry Investments Pty Ltd
Directors	Richard Pottie John Tyrrell Allen Thompson Robert Davies Christopher Chamberlain Rodney Kendall
Development Cost	$6,620,000.00
Development Description	Self-storage units and signage

1.	DA23/0588 - Section 4.15 Assessment Report - Provided under separate cover
2.	DA23/0588 - Plans - Provided under separate cover
3.	DA23/0588 - Statement of Environmental Effects - Provided under separate cover
4.	DA23/0588 - Traffic Report - Provided under separate cover
5.	DA23/0588 - Flood Assessment - Provided under separate cover