2014-11-11 Planning & Organisation Committee Updated Attachment 1 to Item 6

Supporting
Document                                                                                       Capital /
Reference    Cost Centre/Project                 Financial Statement                    Amount Operating   Comment
CAPITAL
CP003        Transport Infrastructure Planning   Grants and Subsidies - Capital   -$ 205,000.00 Capital    Bus Stop Program additional funding for 9 bus stops (50% funding).
CP003        Transport Infrastructure Planning   Materials and Services           $ 410,000.00 Capital     Bus Stop Program capital expenditure (Council to fund 50%)
CP003        Sealed Roads                        Materials and Services           -$ 205,000.00 Capital    NSC contribution reallocated from contingent renewals funds
CP001        Noosa Aquatic Centre                Materials and Services           $    7,710.00 Capital    Noosa Aquatic Centre Pool Blanket. Winch modifications
CP001        Sealed Roads                        Materials and Services           -$   7,710.00 Capital    Noosa Aquatic Centre Pool Blanket. Emergent Infrastructure Renewal. Reallocated from
                                                                                                           contingent funds.
CP004        Transport Infrastructure Planning   Grants and Subsidies - Capital   $ 57,600.00 Capital      Noosa Bus Stations Safer Program. Adjustment for reduced grant funding
CP004        Transport Infrastructure Planning   Materials and Services           -$ 57,600.00 Capital     Noosa Bus Stations Safer Program. Adjustment for reduced grant funding
CP005        Transport Infrastructure Planning   Materials and Services           -$ 15,019.00 Capital     Whole of Shire - On Road Cycle Network. Savings to purchase IT program.
CP005        ICT Applications                    Materials and Services           $ 15,019.00 Capital      Purchase of CAD engineering drafting IT program
CP002        Sealed Roads                        Materials and Services           $ 553,610.00 Capital     Additional Roads to Recovery Grant applied to Walter Hay Drive resealing
CP002        Sealed Roads                        Grants, subsidies - Capital      -$ 553,610.00 Capital    Recognition of additional Roads to Recovery grant
CP006        Sealed Roads                        Grants, subsidies - Capital      -$ 42,500.00 Capital     Grant Funding Eenie Creek Rd/Walter Hay Drive Intersection Safety Upgrade (50% funding)

CP006        Sealed Roads                        Materials and Services           $ 85,000.00 Capital      Eenie Creek Rd/Walter Hay Drive Intersection Safety Upgrade (Council funding 50%)
CP007        Transport Infrastructure Planning   Grants, subsidies - Capital      $ 10,000.00 Capital      Sunrise Beach - Ben Lexcen Dr school. Grant Reduction
CP007        Transport Infrastructure Planning   Materials and Services           $ 10,000.00 Capital      Sunrise Beach - Ben Lexcen Dr school. Grant Reduction
CP008        Transport Infrastructure Planning   Grants, subsidies - Capital      -$ 115,000.00 Capital    Grant Funding Cooroy Noosa Rd Corridor Improvement (50% funding)
CP008        Transport Infrastructure Planning   Materials and Services           $ 230,000.00 Capital     Cooroy Noosa Rd Corridor Improvement (Council funding 50%)
CP009        Pathways                            Grants, subsidies - Capital      -$ 20,000.00 Capital     Grant Funding Eenie Creek Pathway (Cycle Grant 50% funding)
CP009        Pathways                            Materials and Services           $ 40,000.00 Capital      Eenie Creek Pathway (Council funding 50%)
CP010        Pathways                            Grants, subsidies - Capital      -$ 200,000.00 Capital    Grant Funding Wallace Park Shared Pathway (Cycle Grant 50% funding)
CP010        Pathways                            Materials and Services           $ 400,000.00 Capital     Wallace Park Shared Pathway (Council funding 50%)
CP011        Cooroy Library                      Materials and Services           $    9,338.50 Capital    Cooroy Library Tactile Marker Replacement

CP011        Sealed Roads                        Materials and Services           -$ 9,338.50 Capital      Cooroy Library Tactile Marker. Emergent all Infrastructure Renewal. Reallocated from
CP012        Parks and Gardens                   Materials and Services            $ 24,500.00 Capital     Botanical Gardens Park Furniture Renewal
CP012        Sealed Roads                        Materials and Services           -$ 24,500.00 Capital     Botanical Gardens. Emergent all Infrastructure Renewal. Reallocated from contingent funds.
CP013        Drainage                            Materials and Services           $ 50,000.00 Capital      Noosa River Flood mitigation strategy
CP014        Transport Infrastructure Planning   Materials and Services           $ 50,000.00 Capital      New Noosa Bus Shelters - Design

CP014        Sealed Roads                        Materials and Services           -$ 50,000.00 Capital     New Noosa Bus Shelters - Design. Emergent all Infrastructure Renewal. Project cost
                                                                                                           reallocated from contingent funds.


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