BUDGET REVIEW 2 (BR2) FOR THE 2024/25 FINANCIAL YEAR · Attachment 2 - BR2 Capital Submissions 2024-25

                                                                                                                                                                                                                                               Attachment 2
                                                                                                                                                                                 RENEWAL, NEW, EXPANSIONS & UPGRADE CAPITAL PROJECTS
                                                                                                                                                                                                               2024/25 Capital Program - Budget Review 2
                                                                                                                                                                                                                  Depreciation     General
                                                                       Current Budget  Multi Year  Emergent Works &    Savings &                                                        Levy        Other
  Program                                                                                                                              Total           Grants        Loans                                        funded Cash        Cash             Total
                                                                           (BR1)      Rescheduling    Variations       Transfers                                                    Reserves     Reserves
                                                                                                                                                                                                                      Reserve      Reserve

Community Facilities
  Renewal
  Noosa Heads - J Audio Visual Equipment Renewal Program                       90,000                                                      90,000                                                                         90,000                      90,000
  Noosaville - Noosa Leisure Centre - Renewal Work                             60,000                                                      60,000                                                                         60,000                      60,000
  Sunrise Beach - Noosa Aquatic Centre - AMP Renewals Program                 148,000                                                     148,000                                                                        148,000                     148,000
  Sunshine Beach - Lifeguard Tower - Roof Replacement                          27,082                                                      27,082                                                                         27,082                      27,082
  Noosaville - Noosa Leisure Centre - Court 2 Renewal                         147,617                                                     147,617                                                                        147,617                     147,617
  Noosa Heads - The J - Replacement of HVAC System                            547,598                                                     547,598                                                                        547,598                     547,598
  Noosa Heads - Visitor Information Centre - Building Repairs                                                 83,710                       83,710                                                                         83,710                      83,710
  Noosaville - Noosa Seniors Flooring Replacement                                                             41,000                       41,000                                                    41,000                                           41,000
  New, Expansion & Upgrade
  Tewantin Childcare (19 Moorindil St) - Roof Replacement                     180,524                                                     180,524                                                                        180,524                     180,524
  Noosaville - Wallace Park Precinct - External CCTV Camera Install           144,000                                                     144,000                                                                                    144,000         144,000
  Peregian Beach - Digital Hub - HVAC Upgrade                                  38,500                                                      38,500                                                                                     38,500          38,500
  Cooran - 12 King St - Shade Umbrellas                                        30,000                                                      30,000                                                                                     30,000          30,000
Community Facilities Total                                                  1,413,321              -         124,710               -    1,538,031               -            -             -         41,000            1,284,531     212,500        1,538,031

Corporate Buildings
  Renewal
  Tewantin - Administration Building - Replace Main Aircon Condenser          366,900                                                     366,900                                                                        366,900                     366,900
  Shire Corporate Building Renewal Program                                    300,000                      (176,741)                      123,259                                                                        123,259                     123,259
  Shire - Council Buildings - Access Control                                  194,400                                                     194,400                                                                        194,400                     194,400
  Pomona - Depot - Office Accommodation                                       100,000                         54,000                      154,000                                                                        154,000                     154,000
  Depot Building Renewal                                                       95,295                                                      95,295                                                                         95,295                      95,295
  Noosa Shire Building CCTV Program                                            50,068                                                      50,068                                                                         50,068                      50,068
  Noosaville Depot LDCC Building Roof Replacement                                                             64,086                       64,086                                                                                     64,086          64,086
  Noosa Depot & Tewantin Admin Bld ICT Core Switch Replacement                                                 4,000                           4,000                                                                                   4,000            4,000
  New, Expansion & Upgrade
  Noosaville - 90 Goodchap Street                                             769,594                        122,741                      892,335                                                                        122,741     769,594         892,335
Corporate Buildings Total                                                   1,876,257              -          68,086               -    1,944,343               -            -             -            -              1,106,663     837,680        1,944,343

Disaster Projects
  Renewal
  QRA Funded Disaster Projects (Various)                                   78,727,487                        150,000                    78,877,487      78,727,487                                                                   150,000       78,877,487
Disaster Total                                                             78,727,487              -         150,000               -   78,877,487      78,727,487            -             -            -                    -       150,000       78,877,487

Environmental Assets, Bushland, Tracks and Trails
  Renewal
  Eastern Beaches Coastal Creeks Investigation                                 57,618                                                      57,618                                                                         57,618                      57,618
  New, Expansion & Upgrade
  Kin Kin - Wahpunga (Trail 4) & Woondum (Trail 3) - Trail Renewal            820,000                                                     820,000         410,000                                                        205,000     205,000         820,000
Environmental Assets, Bushland, Tracks and Trails Total                      877,618           -                -             -           877,618         410,000            -             -            -               262,618      205,000         877,618

Fleet - Plant Replacement
  Renewal
  Council Fleet and Plant Replacement Program                               3,906,549                        873,407                     4,779,956                                                 2,546,852           2,233,104                    4,779,956
  Noosa Shire - Fire Levy - Bushfire Vehicle Modifications                                                    72,120                       72,120                                       72,120                                                        72,120
Fleet - Plant Replacement Total                                             3,906,549          -            945,527           -         4,852,076               -            -          72,120    2,546,852            2,233,104         -          4,852,076