2014-11-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 NOVEMBER 2014




                                        Page 20 of 49

Supporting
  Document                                                                                        Capital /
  Reference _|Cost Centre/Project meme inancial Statement                         em      Amount|Operating       ___|Comment
  CcP021        ‘Transport Infrastructure Planning   Materials and Services           $ 29,085.25 {Capital       Eumundi Rd Corridor Improvement. Realloaction.
 ‘CP022-—* [Transport infrastructure Planning   ~~‘ |Materialsand Services.   ~—~«(|$ 5,100.00 |Capital. [Noosa Junction Disabled Parking. Original estimate excluded designand survey. =~~S~S*CS<S;<S;XTCS*<S
 “CP023-——*«([Canais and Waterways.     —~=~=~S*S*~CS*«~CMatterviais and Services ~—~*«| $20,000.00 [Capital |Noosaville - Gympie Ice / Williams St. Increased design costs due to enhanced scope. ~~ ~~~—~SCS;<T«<;«7;<7;<;«S;«C;<CS
 “CP024"” [Noosa Aquatic Centre —~S*~S*”:* Matters ad Services               ~~*«('-$ ~—~6,648.18 [Capital [Noosa Aquatic Centre - pool cleaner. Project compieted below budget —=~=~SC~CS=<“<S;7; ;2CS~S”*<=CS*é<=S*;*~S
 “CP025- "Public Amenities “TE pioyee Benefits                                       1°$""20.000.00 [Capital "| Whoie of Shire- ‘public toilet 7 Sewerage. Deferred Handover of STP from Unitywater onhoid
 ‘CP026 ~~‘ |PublicAmenities.~*«(Materialsand Services.                      ~—~~*|-$ 15,000.00 [Capital |Whole of Shire- public toilet / sewerage. Deferred Handover of STP from Unitywateronhold| ~—~—~—~SCS«*S
 “CP027- "Environmental Services Co-ordination”     |empioyee Benefits.              ~~~~~*«|-$ 200,000.00 [Capital |Weyba Creek - bank erosion restoration. Deferred to 15/16 capital progam —SsSCSCS~*=“~*~S*~*~*~=<CS~S~S~S~S~SSSSSSS~—S
 ‘CP028——*«(ParksandGardens.=~=~S~S*<CS*S*«~CEmiplyee@ Benefits          ~—~—~—~—~«*«(-$ 6,000.00 |Capital. [Noosaville - Munna Pk basket ball court. Project completed below budget = = == ~~ ~~ ~~ ~SSSSCS;~S;~S;<;<C;~S*S
 “CP029" (Parks and Gardens —=—=S*=<“<*~*“*~*Mattervicis ad Services         ~~—~—~—~—~*Y-$ 11,058.38 [Capital |Noosaville -Gympie Tce Foreshore BBQs. Project completed below budget =~ ~~ ~~ SSSCS<S;<;«7;«S;«S;<;7;7;COS:”
 “CP029°” "(Parks and Gardens —=*=<—*~*~=~*=<*~*CMatterricis ad Services     ~~    ~*«(Y $60,000.00 [Capital [Change scope to provide better structure Noosvilie Lions Park Pirate Playground. =~=~=~S*~CS;~S;~S;«S;<S;«S;<S;S;S;S*é‘<=CS:*~S™”
 “CP029"" "Parks and Gardens "Materials and Services |-$ 60,000.00 [Capital [emergent all infrastructure Renewal. Project cost reallocated from contingent funds.                           SssSsSSSSSSCSC~C~CS
 ‘GP030 [Parks and Gardens eee nmmmnnnd Materials and Services                      |'$ 10,000.00 [Capital Whole of Shire “ playaround renewal program. Additional urgent (pag               a mmnmnnrconrenmpennn
  CP030         Parks and Gardens                    Materials and Services          -$ 10,000.00 |Capital       Whole of Shire - playground renewal program. Emergent all Infrastructure Renewal. Project cost reallocated from contingent
                                                                                                                 funds.
 GPO31 [Parks and Gardens ee                mmmmmnnnd Materials and Services         |'S.10,000.00 [Capital Tewantin - pathway upgrade and lighting. Additional Urgent epg mnmmrnmnnerennernmnnn
  CP031         Parks and Gardens                    Materials and Services          -$ 10,000.00 |Capital       Tewantin - pathway upgrade and lighting. Emergent all Infrastructure Renewal. Project cost reallocated from contingent funds.
 CBORD PRaways mmr Sais, Subsidies ~ Capital” $280 600100 [Capital Noosa Heads “Wain Beach boardwalk” Unsuccessiul Grant application (grant revenue reducedy
  ooo eee ee oath ays eee nmmsnnmannnnnnf employee Benefits"                         [$500,000.60 [Capital "Noosa Heads - Main Beach boardwalk. Unsuccessful Grant (expenditure reduced eee eee
  CP033         Pathways                             Grants, subsidies - Capital      $ 425,000.00 |Capital      Noosa Heads - Park Rd boardwalk stage 3a. Unsuccessful Grant application (grant revenue reduced)
“CP033"        Pathways"          SS*S:*~S~<CS~S:SCd Emptvyece® Benefits  SSSSSS*d-$ 850,000.00 |CCaapital ~~ [Noosa Heads - Park Rd boardwalk stage 3a. Unsuccesful Grant (expenditure reduced) —s—=“=~“~*=‘“‘“‘;<;S*é‘<=~S~*S*~S~SCS
 ‘CP034‘ISportand       Community     ——~—~S*S*S*«~CEmiplyee Benefits    —~—~—~—~—~—~*«(-$._ 12,000.00 |Capital. |Girraween Sports Ground imigation. Completed under budget. =~=~=S=SOSCSséi‘™S™O™SONC
 “CP035 Pathways                                     Taterials and Services.  -~~-~*|-§. 43,400.00 |Capital [Pomona State School Station Street Pathway improvemenis. Project to be redesigned —Ss=~CS~S~S
 ‘CP036-~~—~—~«SeaiedRoads==—=—=S=*=<~*~*=<“*~*~*~”:*@CMateritis and Services ——~—~—~—~—~—~«*Y(-S~—-2,797.00 [Capital ‘[Eenie Creek Road/ Langura Street intersection safety upgrade. Completed under budget =—=SOSC*~CS
 ‘GP037 [Sealed Roads                          ...| Materials and Services" |'$"30,000.00 [Capital |Noosaville - Eumundi Noosa Road corridor additional works requiem
  CP038         Transport Infrastructure Planning    Grants, subsidies - Capital      $ 62,500.00 |Capital       Whole of Shire - On Road Cycle Network grant funding reduction. Cycle networks no improvements identified, green treatments
 ipl                    i i                         i Al yaa                                        ance SasoaN ERROR ONE RY ROBO  TOIT ssa                             Sa A                          ia ai
  CP038         Transport Infrastructure Planning    Materials and Services          -$ 109,981.00 |Capital      Whole of Shire - On Road Cycle Network expenditure reduction. Cycle networks no improvements identified, green treatments
 ccentenmenannaeennnennfvnnunnimninieninenmumnimnnannnmnnmmnsnnennnanaennennnel meninnenunnnmnnnnmannaanenmmnunennnl ummnemmnarnuerannfummmnnenmunnmand O08, GONE DY ESCA PLOQTAM .. unummnnnnnannnnansnnnenunaetnanninnannnnnnanaennsennneninnenenunntnntinninnanmnnnt
 .GPO39 Noosaville Landfill Eumundi Road.           Employee Benefits.      summnanenSun00i000.00 [Capital Noosaville Landfill. stormwater. Works not able to be Undertaken a smmmmantnnuuntinnnsnnenunnnninnnntnnninuinnn
  CP040         Noosa Waters Canal Management Levy _| Materials and Services          $ 150,000.00 |Capital      Noosa Waters - scour protection stage 2b. Addional due to extra section being completed in sequence.
 CBORT TF neat                                          is and Sewvices              YS" 35 G60   [Capital Wihcie GF She = FeeH Ge THR module” Not purchasing all modules.                                 rn
 “CP042" "Transport infrastructure Pianning         [Materials and Services.  ~~~-~*|-§ 25,000.00 [Capital |Standards Review - Standard Drawings. Scope changed tofocus onoldredbook—s—~<CS*é=“‘“‘;73}>PS:é<S~S*~CSC~S
  RR                                                GO                              GY (YQ

                                                                                                              Page 5                                                                                      Budget Review 2 -2014-15

                                                                                                                                         Page 20 of 49