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

Holiday Parks
  New, Expansion & Upgrade
  Noosa North Shore - Campground - Generator Install                                 46,200                                  46,200                                                46,200                                             46,200
  Noosa North Shore - Campground Water Distribution                                  22,000                                  22,000                                                22,000                                             22,000
  Noosa River Holiday Park - Street Lighting Renewal                                 51,300                                  51,300                                                51,300                                             51,300
Holiday Parks Total                                                     -          119,500               -          -      119,500             -           -             -        119,500                -              -            119,500

Libraries and Galleries
  Renewal
  Butter Factory Arts Centre Heritage Restoration Works                             277,400                                 277,400                                  277,400                                                         277,400
  Whole of Shire Mobile Library Service Solution                                     40,000                                  40,000                                                40,000                                             40,000
  New, Expansion & Upgrade
  Shire - New Regional Gallery Stage 3 - Business Case                70,000         13,463                      80,000     163,463                                                                                 163,463          163,463
Libraries and Galleries Total                                        70,000        330,863               -       80,000    480,863             -           -         277,400       40,000                -          163,463          480,863

Loan Redemption
  New, Expansion & Upgrade
  QTC Capital Debt Redemption                                      1,241,000                                              1,241,000                                                                                1,241,000       1,241,000
Loan Redemption Total                                             1,241,000             -                -          -     1,241,000            -           -             -            -                  -        1,241,000        1,241,000

Parks & Playgrounds
  Renewal
  Noosa Waters Entry Statement Renewal                                               94,598                                  94,598                                                                    94,598                         94,598
  Noosaville - Apex Park Fitness Equip - Upgrade - LGIP                             124,142                                 124,142                                                                   124,142                        124,142
  Noosaville - Quota Park-Wheelchair Accessible Park Furniture                       55,725                                  55,725                                                                    55,725                         55,725
  Noosaville Lions Park Pirate Playground Renewal                    100,000                                                100,000                                                                   100,000                        100,000
  Shire BBQ Renewal Program                                           12,000                                                 12,000                                                                    12,000                         12,000
  Shire Park Furniture Renewal Program                                              200,000                                 200,000                                                                   200,000                        200,000
  Shire Park Shelter Renewal Program                                 116,200                                                116,200                                                                   116,200                        116,200
  New, Expansion & Upgrade
  Cooroy - Noosa Botanic Gardens - Plant & Equipment Shed            160,000                                                160,000                                                                    80,000        80,000          160,000
  Cooroy - Noosa Botanic Gardens - Staff Toilet Facility                             25,807                                  25,807                                                                                  25,807           25,807
  Noosa Hinterland Priority Playground - Planning & Design                          125,000                                 125,000                                                                                 125,000          125,000
  Peregian Beach Skate Park Design & Construct                                      486,881                                 486,881                                                                                 486,881          486,881
  Peregian Square - Landscape Design and Delivery                     64,350                                                 64,350                                                                    32,175        32,175           64,350
  Sunshine Beach Ed Webb Park Upgrade                              1,200,000        205,130                               1,405,130      790,346                                                              0     614,784        1,405,130
Parks & Playgrounds Total                                         1,652,550       1,317,283              -          -     2,969,833     790,346            -             -            -              814,840      1,364,647        2,969,833