2019-04-15 General Committee Agenda

Page 45 of 63

yan)                                                                             Grants External    Loans      TYG    Other     General      Total
                                                                                             Funds           Reserves Reserves      es
 Noosa Heads, Park Road Boardwalk Construction |S 6820 $                                                                                     66,820,
Pathway renewalatGympieTeraceSS~—“—~sSs~sSsSSESSSC*dSCCSC*dSC‘(NC*dCCSC*dSCNWCSC*CdSS.~_—~25,000 | $25,000
 Noosa Heads Park Road Boardwalk Renewal Construction —=—=S=~—~S~SSC—CSC‘CS~‘TSC“<*;‘TS~‘(YSSC‘(‘C‘(S*rLC(CCC#déS:«1BO,678'['$ 4,130,678,
 Noosa Heads Main Beach Trunk Pathway Upgrade Link from Surf Club to Park Road (90m)———s| S| S|              SSC*dCCSCSCSC*dCS «269,057 | S$ 260,087 |
 (Corey Maple Street Raised PedestrianCrossng SS—~—“~*~*s*s~‘“‘“‘*S*S*S*S*Sé~iESC“‘(‘®CNSNNCCNNWWW.CCLSCOCd*COCC#«dCCWC#dSS’~S=«S,000 [$75,000 |
 Jacaranda Park, Tewantin-PathwayRenewal SSSCS~—sSCSsSSSESSSSCSC*dSCC‘C*‘dLTSCWN’NN NT S__88,000 | $55,000
 Wallace Park Pathway Stage5&6                 SOC—~—“—s~s~—‘“Cssss—‘“‘—sSss—C—sssssSsSSTC YT SS™S~SrS SCSC~‘dYSC‘(NC*TCCC*dTSC*SS 63,000 $63,000
PoincianaSharedPathwayStage3     SS SSCS~—“—~s*s~s~s—sC—‘—‘—ssSsSssSsSsSSCSCSSCSC*idRSC‘“‘(WN’NCdLTSCC*dSCCSCCdSSCSCSC*dSS 27,000 | $27,000
 Tewantin, Hilton Terrace CNLGGP SharedPathwaySSS™~—SsSSSSCSOTCCTS~C~S SS~CSdSCSC<CS*é‘CS;~*™YSCSCSCS~C~S                  ~*~ 220,000 | $220,000
Pathways &Boardwaks Total —ssi“‘C™SCS;*#*#*#*#*#*#*#*#*™*™*~*~*~*~*~*~*dS:«C«‘SSBB||SSSCdSCSCSC*«d*S:«ODATB |S 6,079,619
PublicAmenities SC—“~*~s*s*s‘“‘*s*s*~‘“‘“‘“S™S™S™SCOC#*dC(NNNNCNCOOC‘<CNCNCOC(’Y)N.COC*dC(CULOOC*édCLC( ‘N$NNSCWN
Peregian Beach Public Amenities RenewalConsirucon——SSSS~—tssSS'S SSC (dT SCT SSSSSSC*dSSSSSCidSSSC«d S$ ~_—‘70;,000 | $70,000
Public Amenities Total                                                                                                        gs  20,000 §   70,000
 Other Capital                                                                 $   430,500         $ 1,125,000                $ 3,375,026 $ 4,930,526
AssetManagement
Shire CCTV Drainage program SSC—~—“—~sSCYSSC*dSSCCdTC*dYCS Cd                                                                 $100,000 | $700,000 |
 ‘Technology One Asset Systems Mobilty RolloutandHardwareSSSS~“~*~*~*~*~**~~‘“‘—s~stsYSSC“‘CSC*SYTWCOC#d.COWC#‘#N’NNSCLWT...CL.__| $80,000 [$50,000
Zero Emissions priorty minorprojects—SSCSC~—“—~sSCSYSSSSSC~iSSCSCSdSSSC~sSCSSCSCSC~idSCSCSCSC*dSSSCC«, 90 $21,302
Zero Emissions Noosa Project implementation ——SSSSS™~—SsSSSC‘LSSSCSdYSCSC~*idYSC“(t;™SC~*dYSC*~‘;‘;*é*dSSC‘C;‘drS;~«C«CS T/A ['S             514,215 |
 Shire Pavement Management System Road Surface Condion Modeling —SSSSC«d|SSSCSC*~é‘RSC‘“‘(‘N#’CS*CLWWCCCCL. |S «40,000 $                     40,000,
 Tewantin Administration Building AirHandiing Unitreplaceme——SSSS~=~—sS~SSSSSCS™SC*~‘“‘YSC“‘YCOCiYSt~‘“C~*drSSC“‘C;‘iSCOCC«C*d'S'SC'~‘ SCS
 AssetManagementTotal —sC—<“‘s*‘“‘*s*s‘“‘“‘*‘*‘;*é‘~*dSSC‘ ESSSOOCCdCTTUTTCdSCCC*dSS 785A | $728,517
 (Council Fleet and Plant Replacement Progam                    SCS~<“—~*~S~S SOOO] || S| SCS 9,825,241 | $1,840,241 |
Fleet-PiantReplacementTotal        ss ss—~<“*‘*s*s‘“‘~*S*S*S*S*~*~™~SSC‘iSCOC(tisSSSC*CdSC(;‘“‘C’:#CSS «#825201 $ 1,840,207
 InformationTechnologyss—‘“‘“‘CS™*S*™*™*™*™~™C™C~*rSC‘“‘(RSNNCWC‘‘C#N’NNSCNC’CNNSCUNNN’. ‘ss                                        COC
 Technology One Cl Anywhere Systems Implementation - Property and Rating, ProcuretoPay | =| SST SSCTSSSCSCSSCSC*~«diCSSC«BSTA |S A78OTT
ICT Hardware -Network Switch Replacement SSC—~—“—SsSSCSYTSSSC~dSC~C~idTSCSSSC~dSSSSC*d CS                                   «* $370,000 | $370,000 |
Information TechnologyTotl = ss—“~*~*s‘“‘*S*~*~‘“‘“~;*é*sSC‘“‘(CSSNCC*CSC“‘(#NNSLSCOC(‘(NNNC*SSCOC*C*C‘C‘CLSC#C#dSS «8484374.                848,377
 PlanningSchemesS—s—“—SsSsSC‘“s~‘“‘*‘“‘“‘“‘S*S™SSCC*iTLCOC*‘“SNT.'TOTCdLC( (NNN CN                                  —id(YS             rd
 Noosa River Bathymetty Suey SSC—~—“—SCSCSCSCSYSSCSCSSSC*dSC‘C*dCSS':«CCOD| | SC*dS CRS (5G
 Shire Project Team Resources forNew Planning Scheme             SSs~*~—“~*~*~*s*sésdSC“‘(S’NSC#CSCSC*#dS| «06,000 —S—=‘<LS(ssSC*dLSCSSSCSC*dS~_—«76,O00
Shire Planning Scheme Consuttancy——SSS~—“—SsSsSSSSSSSC*«dSCSCSCSC~*«dCSC4HOOD| || SCS 214,000,
 [Shire Planning Scheme Climate Change Adaptation ———SSCSC~“~*~*~*~*~*~*~*~*~dS«CTBBOO|—SC«S «80,000               | SS«'S        98,676 |$ 979,824 |
 NoosaRiverHydraulioModel—SOC~—“—sSCSCSSSSCSSCSC‘iRNNNNYNNN dT                                                     dC*dS          84,910 $34,970 |
Shire Project Team Materials & Services SSOS~“—~sS*S*~*S**S*sC“C—sS~—~“CSsSSsSYTSC“‘C;SNW YL.         SOOO       SC~*dYSC‘“‘SNC#CN;SCWOCCCdSS’~«28,000"
Stormwater Backflow Climate Change Vulnerabiliy Assessment               SSCS                             TCS               «*(S  40,000 $40,000 |
PlanningScheme Total ——CSCCdCCS;:—=«*ASSOO| «| $4,925,000|                                                          |      i$     24,103 | $1,516,997
 Grand Total                                                                   $ 3,375,316         $ 2,475,000 $ 14,300       $ 22,526,042 $28,390,657
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