2018-04-16 General Committee Agenda

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Noosa Shire Council                                                                         ATTACHMENT 2
      2017/18 Capital Budget Review 3
      For the period ending 30 June
      Program                                      Comment                               lente ta)      BR3     Revised
                                                                                          Budget                Budget
      Capital Works                                                                   $ 24,344,661 | $ 2,086,490 | $ 26,431,151
      a
                                                   2018/19 based on revised delivery schedule.
                                                   2018/19 based on revised delivery schedule.
      Oreala Cour Overpans, Suniee seach          [Saas [S80
                                                       eaten [TT
                                                   adjusted down to reflect cost incurred to date.
     BrdgesTotl s—<“—~*s*s~‘“s~‘“‘“‘—‘~*~‘“‘SSSS~<CS*é‘s;‘;*;*;*™”™C*~‘(;‘d‘S:«C« AG;          $280,850 | $    518,500,
     Coastal Canals andWaterways SS                                    —CSCSS              TC
      pogem
      Program
      Nealon __ LporaiiebaceaanrevseddeWvery schedule. |                                                            |
      Noosaville                                   2018/19 based on revised delivery schedule.
      [Noosa North Shore 3rd Cutting Beach Access |                            CSCSC*d SCHOO SC ~*~ «85D
     Coastal Canals andWaterways Total = |Sst~=“~*‘*‘s*~*‘*‘~*~*~*~*~*~*~*~S~S~*S~S~S:«C«O,BO-S © 22BID| $172,688
     CommercialLand&Propety ——CsCsSSSC
      Stage 1 Construction                         of sewer services and landscaping works.
     Peregian Beach, Rufous StCwilWoks           | SSSC™~—SsSCSCSCSCSCCSCCC~*«dCS SC HOLBOG |S           ~—«S «88ND |
     Commercial Land &Property Total                                                $8,119,628 | $113,983 | $3,233,611 |
     CommunityFaciliies                           SS             O—O—OOCCCCCCSCN“C (NSN                            Cd
     Noosa Heads The Jrenewal of AV system Year20f3 |            SSSCS™~—SCS~SS «WOODS                SC ~—~«SS~—~90-000 |
     Peregian Beach Public Amenities -Design Year|          SSSSSSCSC~SCSCS~SS           8H] SC —«LS~—95,000_
                                                   2018/19 based on revised delivery schedule.
     Cooroy Library, Repairs to Stiplightng  |                                   SC«d SOS CCS «880M |
     Respite Centre Carport and intemal Automatic Doors |      SSSCSC~SCS~S~S            «8D        —C-—~«S_—8,000 |
     Respite Centre Rehabilitation Works        | SSSSCSCS~™~SC~SCSCSCSCSC~S S10,                S ——C-—~*| S~_—120,000
     Tewantin SES Termite Damage ——=S=S*S*S~*S*«dE    gO WOKS TO repair termite damage. |$ - |$ 8,900|$          6,300
     see eves            Fens                    ewes                              |e         |S     eM |S       88
                                                   resolve WH&S issue.
pene                                                                                |S        LS         TE
                                                   pump.
      Ceo Senet een                               peaibutet               ee |S               |S      ONS        ON
                                                   pool blanket.
   See eee eee                                      et                          ees           |S      eels
                                                   panels.
     Community Facilities Total                                                     $1,892,174 $64,716 | $1,327,455 |
     CorporateBulldings   SS                  —sSC ‘OOO CSC‘                                                      CS
     Doonella House -Emergentworks—SSsTSSC™C~“—~sS*SSsSSSSSSTSTSTTTTC‘dCSNS = (SSC                       CdS
    fpacrmnt                     ee        PS
      replacement
                                                   2018/19 based on revised delivery schedule.
     Noosa Depot Workshop Electrical Replacement |                                «SOS                   CdS    «OO
     Noosaville Depot- Replacement of ducted airconsystem |         SSSCSC~S~S CASTS                     SAO
      oplcoren               ns vorees omen | Emergentweie to rep     iiesowmenes   [SS               ears       er
      Replacement
      Noosaville Depot OHS Roof Compliance Works | Emergent works identified for depotroof. _|$ - |$ 12,000|$  12,000
                                                   construction planning and tender for a
                                                   administration building roof replacement
                                                   construction in 2018/19).
     Corporate Buildings Total               s—s—<—~sSSs“‘“‘“ ™SCS;*;*;*;™;™;™;™;*#*dS:«OC«CNGQO2IS~~903 |S (184,618
     GravelRoadNetwork                                          OCC                       TT           COdCSCisS
      Design and Construct (Donnellys)             Costs brought forward from 2018/19 to
                                                   2017/18.
      Shire Gravel Resheeting-AnnualProgram   S| SS            SSC*~<“~*~*~*~s~S™S™SCS~sS CABS | SC ~=«dS SCAB
     GravelRoadNetworkTotal =             ss—=~<“—*~sS*‘“‘(CSNC#N#ONW#C#C(C#(#¥NNWYW’N¥’N”N’NW’N¥N”NYNY | S$. 62,485 $ 250,000 /$ 862,485
     HolidayParks                                                                            Ud

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