BUDGET REVIEW 1 (BR1) FOR THE 2024/25 FINANCIAL YEAR · Attachment 2 - BR1 Capital Submissions 2024-25

                                                                                                                                                                                                                                  Attachment 2
                                                                                                                                                                      RENEWAL, NEW, EXPANSIONS & UPGRADE CAPITAL PROJECTS
                                                                                                                                                                                                  2024/25 Capital Program - Budget Review 1
                                                                                                                                                                                                     Depreciation     General
                                                                       Original                       Multi Year                                                             Levy      Other
  Program                                                                            Carryover                      Emergent      Total     Grants        Loans                                      funded Cash        Cash             Total
                                                                       Budget                        Rescheduling                                                        Reserves   Reserves
                                                                                                                                                                                                         Reserve      Reserve

Community Facilities
  Renewal
  Noosa Heads - J Audio Visual Equipment Renewal Program                    90,000                                                 90,000                                                                    90,000                      90,000
  Noosaville - Noosa Leisure Centre - Renewal Work                          60,000                                                 60,000                                                                    60,000                      60,000
  Sunrise Beach - Noosa Aquatic Centre - AMP Renewals Program              148,000                                                148,000                                                                   148,000                     148,000
  Sunshine Beach - Lifeguard Tower - Roof Replacement                       27,082                                                 27,082                                                                    27,082                      27,082
  Noosaville - Noosa Leisure Centre - Court 2 Renewal                      147,617                                                147,617                                                                   147,617                     147,617
  Noosa Heads - The J - Replacement of HVAC System                         511,335         36,263                                 547,598                                                                   547,598                     547,598
  New, Expansion & Upgrade
  Tewantin Childcare (19 Moorindil St) - Roof Replacement                                 180,524                                 180,524                                                                   180,524                     180,524
  Noosaville - Wallace Park Precinct - External CCTV Camera Install        130,800         13,200                                 144,000                                                                               144,000         144,000
  Peregian Beach - Digital Hub - HVAC Upgrade                               38,500                                                 38,500                                                                                38,500          38,500
  Cooran - 12 King St - Shade Umbrellas                                                    30,000                                  30,000                                                                                30,000          30,000
Community Facilities Total                                              1,153,334        259,987                -          -    1,413,321            -            -            -           -              1,200,821     212,500        1,413,321

Corporate Buildings
  Renewal
  Noosaville - 90 Goodchap Street                                                         769,594                                 769,594                                                                               769,594         769,594
  Tewantin - Administration Building - Replace Main Aircon Condenser                      366,900                                 366,900                                                                   366,900                     366,900
  Shire Corporate Building Renewal Program                                 300,000                                                300,000                                                                   300,000                     300,000
  Shire - Council Buildings - Access Control                               194,400                                                194,400                                                                   194,400                     194,400
  Pomona - Depot - Office Accommodation                                    100,000                                                100,000                                                                   100,000                     100,000
  Depot Building Renewal                                                                   95,295                                  95,295                                                                    95,295                      95,295
  Noosa Shire Building CCTV Program                                                        50,068                                  50,068                                                                    50,068                      50,068
Corporate Buildings Total                                                 594,400       1,281,857               -          -    1,876,257            -            -            -           -              1,106,663     769,594        1,876,257

Disaster Projects
  Renewal
  QRA Funded Disaster Projects (Various)                                               78,727,487                              78,727,487    78,727,487                                                                               78,727,487
Disaster Total                                                                -        78,727,487               -          -   78,727,487   78,727,487            -            -           -                    -           -         78,727,487

Environmental Assets, Bushland, Tracks and Trails
  Renewal
  Eastern Beaches Coastal Creeks Investigation                                             57,618                                  57,618                                                                    57,618                      57,618
  New, Expansion & Upgrade
  Kin Kin - Wahpunga (Trail 4) & Woondum (Trail 3) - Trail Renewal         820,000                                                820,000      410,000                                                      205,000     205,000         820,000
Environmental Assets, Bushland, Tracks and Trails Total                   820,000         57,618                -          -     877,618       410,000            -            -           -               262,618      205,000         877,618

Fleet - Plant Replacement
  Renewal
  Council Fleet and Plant Replacement Program                            3,340,000        566,549                               3,906,549                                             1,673,445           2,233,104                    3,906,549
Fleet - Plant Replacement Total                                         3,340,000        566,549                -          -    3,906,549            -            -            -     1,673,445            2,233,104         -          3,906,549

Gravel Road Network
  Renewal
  Shire Gravel Resheeting Program                                          486,900        (86,062)                                400,838                                                                   400,838                     400,838
Gravel Road Network Total                                                 486,900         (86,062)              -          -     400,838             -            -            -           -               400,838          -           400,838