2016-11-17 Ordinary Meeting Agenda

Page 19 of 27

Budget Review 2 - September Quarter Review 2016/17
 Summary   of Submissions Received                                                    $  9,316,947.09  $    470,315.70 -$   1,551,265.23  $   7,765,681.86
 ieee)          Cost Centre / Project Description             Cost Centre/ Ledger    2016/17 Current  2016/17 Actuals   Proposed         Vis               CAPEX PROGRAM                  Ore TTL)
                                                           Project Number Code       Budget                             Pons             Proposed
                                                                                                                                         Revised Budget
CAPOSO          Tewantin Cooroy Noosa Rd Traffic Management 500536         PJ                      $0 $          1,794          $1,794.00        $1,794.00 Transport and Infrastructure  Works complete last financial year. Late invoice paid in August 2016.
                Construction - A                                                                                                                           Management
 CAP051         Sunrise Beach Ben Lexcen Drive School     500547           PJ                 $23,303 $             .         -$23,303.00            $0.00 Transport and Infrastructure   Project completed
                Crossing Improvement-c                                                                                                                     Management
 CAP052         Noosa Transport Strategy                  500552           PJ                      $0 $        23,708        $29,708.00         $29,708.00 Transport and Infrastructure  Works complete last financial year. Timing of additional invoice
                                                                                                                                                          Management                      received
 CAP053         Castaways Beach, David Low Way Safety and  500678          PJ                $475,000 $             -        -$425,000.00       $50,000.00 Transport and Infrastructure   Planning & design works only . Construction phase to be considered
                Corridor Improvements                                                                                                                      Management                    for the 2017/18 capital program
CAP054          Tewantin, Hilton Terrace & Ernest Street  500679          PJ                $1,425,000 $            -      -$1,000,000.00      $425,000.00 Transport and Infrastructure   Planning & design works only . Construction phase to be considered
                Intersection                                                                                                                              Management                     for the 2017/18 capital program
 CAPO055        Tewantin, Poinciana Avenue & Moorindil Street 500705       PJ                $300,000 $             -        -$250,000.00       $50,000.00 Transport and Infrastructure   Planning & design works only . Construction phase to be considered
                Intersection                                                                                                                               Management                    for the 2017/18 capital program
 CAPO056        Whole of Shire, Significant Local Roads   500707           PJ                $200,000 $             -       -$150,000.00        $50,000.00 Transport and Infrastructure  Works deferred to the 2017/18 capital program
                Directional Signage,                                                                                                                       Management
 CAP057         Tewantin, Sports Complex Stage 1 Carpark   NEW             PJ                      $0 $             :        $21,350.00         $21,350.00 Sports Ground and Facilities   Following consultation with the sporting groups, car parking
                                                                                                                                                                                          improvements to complement the overall master plan of the facility.
CAP058          Tewantin, Tewantin Admin Building Level 1  NEW            PJ                       $0 $             -         $10,000.00        $10,000.00 Corporate Buildings            Emergent works request due to the failure of the AC unit that
               Aircon                                                                                                                                                                    supports the level one admin building.

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