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

Transport and Infrastructure Management
  Renewal
  Noosa Heads Noosa Woods Jetty Upgrade Investigations                                               91,445                                        91,445                                                                       91,445                       91,445
  Shire Forward Planning & Design Program Construction Ready Designs                 468,000                                                      468,000                                                                      468,000                      468,000
  New, Expansion & Upgrade
  Noosa Heads, Noosa Drive Halse Lane to Sunshine Beach Rd                            75,000        230,307                                       305,307                                                                                  305,307          305,307
  Pomona - Flood Warning Infrastructure                                              235,000                                                      235,000       235,000                                                                                     235,000
Transport and Infrastructure Management Total                                        778,000        321,752                -             -      1,099,752       235,000            -            -             -               559,445      305,307         1,099,752

Waste Management
  Renewal
  Transfer station office renewals                                                                  180,000                                       180,000                                                 180,000                                           180,000
  New, Expansion & Upgrade
  Doonan - Waste Recovery & Landfill - WHS & Environmental Compliance                650,000        245,302                                       895,302                                                 895,302                                           895,302
  Doonan - Landfill - Cell 2.1 Eastern batter capping                              1,000,000        165,028                                      1,165,028                                               1,165,028                                         1,165,028
  Doonan - Landfill - North Batter Capping                                         1,000,000        190,617                                      1,190,617                                               1,190,617                                         1,190,617
  Doonan - Landfill - North Batter Solar                                                            226,496                                       226,496                                                 226,496                                           226,496
  Doonan - Noosaville/Eumundi Road Landfill Expansion of Resource Recovery Area    1,000,000        289,184                                      1,289,184                                               1,289,184                                         1,289,184
  Doonan - Noosaville/Eumundi Road Landfill - HES Basin                            5,000,000                                                     5,000,000                  5,000,000                                                                      5,000,000
  Container Return point                                                                            200,000                                       200,000                                                 200,000                                           200,000
Waste Management Total                                                             8,650,000       1,496,627               -             -     10,146,627             -     5,000,000           -       5,146,627                 -            -          10,146,627

Zero Emissions Program
  New, Expansion & Upgrade
  Emissions Reduction Program Implementation                                          400,000                                                     400,000                                                                                  400,000          400,000
  Community Batteries for Household Solar                                                            343,068                                      343,068       343,068                                                                                     343,068
Zero Emissions Program Total                                                         400,000        343,068                -             -        743,068       343,068            -            -             -                   -        400,000          743,068

Grand Total                                                                        45,245,932     92,503,009        (5,300,000)      145,000   132,593,941    92,982,842    5,000,000        957,954     7,526,772          18,694,586    7,431,787      132,593,941