2018-08-13 General Committee Agenda

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Noosa Shire Council                                                                                               ATTACHMENT 2
  2018/19 Budget Review 1 Capital Submissions
  For the period ending 30 June

  Project                                    ert ag til  Full Year     2018/19 Comment
                                              Budget       Actual    Proposed
                                             2017/18        Spend       Budget
                                                          yA  CE)       TY
  Capital Works Total                     11,101,590   10,491,828     vA RS 74
Bridges
 Cooran Old Noosa Road Bridge Renewal                     117,304        12,896] Construction underway with the project to be completed in
                                                                               2018/19.
 Cooroy Mary River Road Bridge Renewal                     169,835     184,365|Construction underway with the project to be completed in
                                                                               2018/19.
 Orealla Crescent Overpass                                               11,961|Design complete and grant funding secured in 2017/18.
  Refurbishment                                                                Construction to occur in 2018/19.
 Total Bridges                               518,000/     308,778)    209.222)
 Coastal Canals and Waterways          pe
  Renewal of revetment wall at O-Boats                                     -976|Project deferred to 2018/19 at BR3. However, planning and
 Gympie Tce, Noosaville                                                        design spend undertaken in 2017/18 to offset 2018/19 budget.
 Total Coastal Canals and Waterways | 1,085]                2,061,976)
 Commerical Land & Property                  I Rs
  Peregian Digital Hub - Fitout                             55,818             Construction underway with the project to be completed in
                                                                               2018/19.
  Rufous Street Stage 3 Planning and                                   100,000|Initial budget allocation to progress planning and design of Digital
 Design                                                                         Hub Stage 2 following successful grant application.
 Total Commerical Land &Property      |             0.     55,818]    224182)
‘Community Facilities                   |
  Noosa Heads Demolition of Lifeguard                        2,729       -2,729|Project deferred to 2018/19 at BR3. However, some initial
 Service/ SLSQ operations                                                      demolition works undertaken in 2017/18 to offset 2018/19
                                                                                budget.
 Tewantin SES Termite Damage                    8,300                     6,977|Construction underway with the project to be completed in
                                                                               2018/19.
  NAC & NLC Roof Restoration (to Support      72,500                     72,500|Project delayed to 2018/19 to provide full assessment of roof
 Solar Panels)                                                                  replacement requirements.
 Cooroy SES Shed Alterations                                             30,000/Emergent works to resolve shed constraints to accommodate
                                                                                new SES vehicle at Cooroy SES authorised at Capital Works
                                                                                Executive.
 Total Community Facilities                   80,800, 4,052},          106,748)
 Corporate Buildings                               SR                          QO
 Tewantin Administration Building - Master    20,000                     20,000|Project delayed to 2018/19.
  Planning & detailed design
 Tewantin Administration Building - Roof      50,000                     50,000|Works yet to commence and will be completed during 2018/19.
  Replacement
 Tewantin Admin Building Automatic             17,697                    17,037|Specialist goods required to complete the works are yet to be
 Transfer Switch                                                               delivered. Will be completed during 2018/19.
 Total Corporate Buildings                    87,697)         684]     87,087
 Gravel Road Network                    RS Rs
  Hinterland - Upgrade of Gravel Rd          500,000     343,985               Construction underway with the project to be completed in
 Sections (Donnelly's Rd)                                                      2018/19.
 Total Gravel Road Network                                343,985]    156,015)
 Holiday Parks                         pe
  Noosa North Shore Beachfront               260,500                            Design complete with construction to occur in 2018/19.
 Campground Redevelopment
  Noosaville Noosa River Holiday Park        601,304      575,917        25,387 |Construction underway with the project to be completed in
 Small Amenities Renewal                                                       2018/19.
 Total Holiday Parks                         861,804)    827,307)      34.497)
 Libraries & Galleries                    Rs Rs
  Noosaville Library Refurbishment          906,931      1,124,967     -218,036|Construction underway on multi-year project. Overspend in
 Construction                                                                  2017/18 as progress is ahead of schedule. Budget to reduce in
                                                                               2018/19 to ensure total project budget remains within scope.

 Total Libraries & Galleries                 906,931)    1,124,967)    -218,036)]
 Parks & Playgrounds                      Re                                   QO
 Cooran Pioneer Park upgrade - Design &       45,000       76,401       -31,401|Design underway on multi-year project. Overspend in 2017/18 as
 Construction                                                                   progress is ahead of schedule. Budget to reduce in 2018/19 to
                                                                               ensure total project budget remains within scope.
 Cooroy Hinterland Priority Playground -                   64,683       -29,683|Design underway on multi-year project. Overspend in 2017/18 as
  Design & Construction                                                         progress is ahead of schedule. Budget to reduce in 2018/19 to
                                                                               ensure total project budget remains within scope.
 Botanic Garden Shade House                   50,000       47,336               Project undertaken in 2017/18, with final outstanding invoices to
                                                                                be paid in 2018/19.
 Total Parks & Playgrounds                   130,000}     188,420)      58,420)
 Pathways & Boardwalks                 pe
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