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

Transport and Infrastructure Management
  Renewal
  Noosa Heads Noosa Woods Jetty Upgrade Investigations                                    91,445                                                         91,445                                                                       91,445                       91,445
  Shire Forward Planning & Design Program Construction Ready Designs                     468,000                       (62,000)                         406,000                                                                      406,000                      406,000
  New, Expansion & Upgrade
  Noosa Heads, Noosa Drive Halse Lane to Sunshine Beach Rd                               305,307                                                        305,307                                                                                  305,307          305,307
  Pomona - Flood Warning Infrastructure                                                  235,000                                                        235,000      235,000                                                                                      235,000
Transport and Infrastructure Management Total                                           1,099,752               -      (62,000)                 -     1,037,752      235,000            -             -             -               497,445      305,307        1,037,752

Waste Management
  Renewal
  Transfer station office renewals                                                       180,000                                                        180,000                                                 180,000                                           180,000
  New, Expansion & Upgrade
  Doonan - Waste Recovery & Landfill - WHS & Environmental Compliance                    895,302                                                        895,302                                                 895,302                                           895,302
  Doonan - Landfill - Cell 2.1 Eastern batter capping                                  1,165,028                                                      1,165,028                                                1,165,028                                        1,165,028
  Doonan - Landfill - North Batter Capping                                             1,190,617      (750,000)                                         440,617                                                 440,617                                           440,617
  Doonan - Landfill - North Batter Solar                                                 226,496                                                        226,496                                                 226,496                                           226,496
  Doonan - Noosaville/Eumundi Road Landfill Expansion of Resource Recovery Area        1,289,184                                                      1,289,184                                                1,289,184                                        1,289,184
  Doonan - Noosaville/Eumundi Road Landfill - HES Basin                                5,000,000     (5,000,000)                                              0                                                                                                       -
  Container Return point                                                                 200,000                                                        200,000                                                 200,000                                           200,000
Waste Management Total                                                                 10,146,627    (5,750,000)               -                -     4,396,627            -            -             -       4,396,627                 -            -          4,396,627

Zero Emissions Program
  New, Expansion & Upgrade
  Emissions Reduction Program Implementation                                             400,000                                                        400,000                                                                                  400,000          400,000
  Community Batteries for Household Solar                                                343,068                                                        343,068      343,068                                                                                      343,068
Zero Emissions Program Total                                                             743,068            -              -                -          743,068       343,068            -             -             -                   -        400,000          743,068

Grand Total                                                                           132,593,941    (8,501,152)      2,447,493      (1,622,500)    124,917,782    90,465,390               0      730,074     7,691,179          18,859,328    7,171,812      124,917,783