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
Gravel Road Network
  Renewal
  Shire Gravel Resheeting Program                                       400,838                                                400,838                                                                    400,838                        400,838
Gravel Road Network Total                                              400,838               -            -            -       400,838             -           -             -            -              400,838            -            400,838


Holiday Parks
  New, Expansion & Upgrade
  Noosa North Shore - Campground - Generator Install                     46,200                                                 46,200                                                 46,200                                             46,200
  Noosa North Shore - Campground Water Distribution                      22,000                                                 22,000                                                 22,000                                             22,000
  Noosa River Holiday Park - Street Lighting Renewal                     51,300                                                 51,300                                                 51,300                                             51,300
Holiday Parks Total                                                    119,500           -                -            -       119,500             -           -             -        119,500                -              -            119,500

Libraries and Galleries
  Renewal
  Butter Factory Arts Centre Heritage Restoration Works                 277,400                                                277,400                                   277,400                                                         277,400
  Whole of Shire Mobile Library Service Solution                         40,000                                                 40,000                                                 40,000                                             40,000
  New, Expansion & Upgrade
  Shire - New Regional Gallery Stage 3 - Business Case                  163,463                                                163,463                                                                                  163,463          163,463
Libraries and Galleries Total                                          480,863           -                -            -       480,863             -           -         277,400       40,000                -          163,463          480,863

Loan Redemption
  New, Expansion & Upgrade
  QTC Capital Debt Redemption                                         1,241,000                                               1,241,000                                                                                1,241,000       1,241,000
Loan Redemption Total                                                 1,241,000          -                -            -     1,241,000             -           -             -            -                  -        1,241,000        1,241,000

Parks & Playgrounds
  Renewal
  Noosa Waters Entry Statement Renewal                                   94,598                                                 94,598                                                                     94,598                         94,598
  Noosaville - Apex Park Fitness Equip - Upgrade - LGIP                 124,142                                                124,142                                                                    124,142                        124,142
  Noosaville - Quota Park-Wheelchair Accessible Park Furniture           55,725                                                 55,725                                                                     55,725                         55,725
  Noosaville Lions Park Pirate Playground Renewal                       100,000                                                100,000                                                                    100,000                        100,000
  Shire BBQ Renewal Program                                              12,000                                                 12,000                                                                     12,000                         12,000
  Shire Park Furniture Renewal Program                                  200,000                                                200,000                                                                    200,000                        200,000
  Shire Park Shelter Renewal Program                                    116,200                                                116,200                                                                    116,200                        116,200
  New, Expansion & Upgrade
  Cooroy - Noosa Botanic Gardens - Plant & Equipment Shed               160,000                                                160,000                                                                     80,000        80,000          160,000
  Cooroy - Noosa Botanic Gardens - Staff Toilet Facility                 25,807                                                 25,807                                                                                   25,807           25,807
  Noosa Hinterland Priority Playground - Planning & Design              125,000                                                125,000                                                                                  125,000          125,000
  Peregian Beach Skate Park Design & Construct                          486,881                                                486,881                                                                                  486,881          486,881
  Peregian Square - Landscape Design and Delivery                        64,350                                                 64,350                                                                     32,175        32,175           64,350
  Sunshine Beach Ed Webb Park Upgrade                                 1,405,130                                               1,405,130      790,346                                                              0     614,784        1,405,130
Parks & Playgrounds Total                                             2,969,833          -                -            -     2,969,833      790,346            -             -            -              814,840      1,364,647        2,969,833