2014-05-26 General Committee Agenda

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Revenue /
Sum of Amount                                                                                                                                                                                  Expense
Department               Reference    Cost Centre/Project                                   Details                                                                                           Expense     Grand Total
  Corporate Services        COS06        Land Management                                    New budget - Biodiversity land purchase (per Council resol.)                                            $57,700     $57,700
                         COS06 Total                                                                                                                                                               $57,700      $57,700
                           coso7        Boreen Point Campground                             Budget reallocation.                                                                                   $40,500      $40,500
                                        Noosa North Shore Campground                        Budget reallocation.                                                                                   -$40,500    -$40,500
                          COSO07 Total                                                                                                                                                                  $o          $o
                            cos25        ICT Licence & implementation                       Increased allocation to cater for expanded scope of works                                             $700,000     $700,000
                          COS25 Total                                                                                                                                                              $700,000 _- $700,000
Conporate Services Total                                                                                                                                                                         857,700      $757,700
   Planning & Infrastructure COSOS      Canals and Waterways                                Budget reallocation.                                                                                     $9,000      $9,000
                          (COS05 Total                                                                                                                                                              $9,000      $9,000
                            P104        BusShelter Noosa Junction                          Completed                                                                                                 $5,000      $5,000
                                         Cooran State School - Charles St Path             Budget needs to be increased to match scope of works. 50% funded from TIDS subject to approval from TMR. $30k TIDS $30,000 $30,000
                                         Cooroy Flood Mitigation Investigation              $5k from Daintree & $10k from Pomona                                                                    $15,000     $15,000
                                        Cooroy Skate ParkUpgrade                            Project will go over budget - waiting on quotes to confirm                                              $10,000     $10,000
                                        Daintree Estate - Flood Mitagation Plann            Funds not spent in13/14 to be carried over to 14/15                                                     -$5,000     -$5,000
                                        David Low Way, Beach Access 49 refurbish           Under estimated labour component                                                                         $10,000     $10,000
                                        Edwards Street Sunshine Beach Pathway Betterment    Unity Water - water main upgrade upgrade pathways                                                      $21,500      $21,500
                                        Eenie Creek Rd / Walter Hay Dr Intersect            Initial estimate for design - additional funds for works to be completed.                               $14,500     $14,500
                                        Eenie Creek Road / Langura Street Inters            Initial estimate for design - additional funds for works to be completed.                               $17,500     $17,500
                                        Forward design for bridge rehab program             Include more Concrete and timber bridges identified from Level 2 bridge inspections.                   $40,000      $40,000
                                         Joe Bazzo Park BBO Relocation                     Project cancelled - Project needs new scope of works to include DDA compliance access. To be listed for future cap -$12,000 -$12,000
                                                                                            budget.
                                        Mains Power Pole - Noosa River Caravan             Emergent works for rotted pole.                                                                           $7,500      $7,500
                                         Munna Point Holiday Park Bank Protection           Completed - Excess funds not required                                                                  -$34,203 —_ -$34,203
                                         Noosa Junction - Disabled Parking - CBA Frontage  Emergent works as result of Disabled bay removed when streetscape works undertaken and now non-compliant. $30,000    $30,000
                                        Noosa Lions Pk- Rehab Showers                      Under budget $11,000                                                                                     -$9,000     -$9,000
                                        Noosa Parade Transit Hub-Stage 1                   Money for data capture and survey only completed.                                                      -$295,000   -$295,000
                                        Noosa River Mouth Groyne and Rock Wall -            Original estimate did not accurately calculate quantities or where materials wheer sourced from.        $16,000     $16,000
                                         Pomona State School Station Street PathBleed to be renamed Project will not proceed, changed to Hill St. Ped Refuge & to be delivered in 14/15 TIDS program. $50,000 TIDS funding -$50,000 — -$50,000
                                                                                           will not be claimable forthis project. Balance to be carried over to 14/15.
                                        Rifle St Pomona - Flood Mitigation Plan             Funds not spent in13/14 to be carried over to 14/15                                                    -$10,000    -$10,000
                                        Seaview Ck - open drain civil works                 Still in progress                                                                                      $28,500      $28,500
                         P104 Total                                                                                                                                                               -$169,703 —_ -$169,703

Grand Total                                                                                                                                                                                        $596,997    $596,997

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