2016-08-15 General Committee Agenda

ATTACHMENT 1




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Capital / Operating                        Operating                                                                                                                           ATTACHMENT 1

Sum of Proposed Carryover Amount                                                                                                                                  Revenue / Expense
Department                                 Cost Centre / Project Description                     Comments                                                                        Expense Grand Total
  Community Services                          Noosa Aquatic Centre                               This carryover is proposed to fund the NAC plant and equipment                   18,300        18,300
                                                                                                 condition assessment and report, commencing 2 August 2016. The
                                                                                                 work was unable to be completed prior to end of financial year due
                                                                                                 to availability of the contractor.
                                           Noosa Aquatic Centre Total                                                                                                             18,300        18,300
                                              Community, Culture and Sport                       New Initiative 16/17 - Social Plan Implementation. New Initiative               100,000       100,000
                                                                                                 budget was not included in the original budget submission.
                                           Community, Culture and Sport Total                                                                                                    100,000       100,000
                                              Community Development                               Regional Arts Development Fund second round recommendations                     21,130        21,130
                                                                                                 as adopted by Council on the 16th July 2016 not yet claimed. 50%
                                                                                                 funded by Arts Qld.
                                                                                                 Active Mums is a Council initiative jointly funded by the State                   9,780         9,780
                                                                                                 Government ($20,000) and CEO approved contribution ($10,000).
                                                                                                 Remaining funds to be spent are committed to the delivery of Active
                                                                                                 Mums (contract services - suppliers have been engaged)
                                           Community Development Total                                                                                                            30,910        30,910
                                              Library Programs and Services                      Best Start is a four year State Government funded early literacy                 65,887        65,887
                                                                                                 program with delivery delayed due to change in State Government
                                                                                                 direction. Council will receive a further $46,439 in the 3rd Qtr which
                                                                                                 has been allocated in the 16/17 budget.
                                                                                                 Allocation for State Library of Queensland funding for Tech Savvy                14,240        14,240
                                                                                                 for Seniors program digital literacy program.
                                                                                                 Allocation of funding for Volunteer Adult Literacy Tutoring. Grant                5,000         5,000
                                                                                                 received 3/6/2016.
                                                                                                  In 2015/16 Dollars Making Sense Financial Literacy program had                   8,460         8,460
                                                                                                 an expenditure budget of $24,510. $16050 has been spent.
                                                                                                 Additional funding of $12,000 due to be received during 2016/17.
                                                                                                 Allocation of State Library of Qld funding for Coding and Robotics                6,501         6,501
                                                                                                 digital literacy program. Grant received 17/6/2016.
                                           Library Programs and Services Total                                                                                                   100,088       100,088
                                              Noosa Leisure Centre                               Fencing works required to address a WHS issue which was                           6,650         6,650
                                                                                                 identified late in the financial year. The contractor was unable to
                                                                                                 complete the works prior to 30 June.
                                           Noosa Leisure Centre Total                                                                                                              6,650         6,650
                                              Wild dog &fox trapping project                     Project trial of an intensive wild dog and fox trapping program over a           39,000        39,000
                                                                                                 period of 3 months using external contractors at an estimated cost of
                                                                                                 $39,000: Not completed 15/16 due to delay in receiving contractors
                                                                                                 police arms use approval.
                                           Wild dog &fox trapping project Total                                                                                                   39,000        39,000
                                            Heritage                                             2016/17 Budget duplicated in original load                       -              (31,600) -   (31,600)
                                           Heritage Total                                                                                                         -              (31,600) -   (31,600)
Community Services Total                                                                                                                                                         263,348      263,348

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