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

Supporting
Document                                                                                       Capital /
Reference    Cost Centre/Project                    Financial Statement                Amount Operating    Comment
CP016        Environmental Services Co-ordination   Materials and Services        $ 300,000.00 Capital     Noosa River Hydraulic Model.
CP017        Community Leases                       Materials and Services        $ 10,000.00 Capital      Girraween Sports Complex Lighting

CP018        Sealed Roads                           Materials and Services        -$ 30,000.00 Capital     Borreen Point Tennis Court. Emergent all Infrastructure Renewal. Project cost reallocated from
                                                                                                           contingent funds.
CP018        Boreen Point Caravanpark               Materials and Services        $ 30,000.00 Capital      Borreen Point Tennis Court refurbishment
CP019        Canals and Waterways                   Materials and Services        $ 60,000.00 Capital      Munna Point Foreshore Stabilisation
CP020        Commercial Land & Property             Materials and Services        $ 750,000.00 Capital     Land Aquisition
CP021        Road Furniture                         Materials and Services        -$ 29,085.25 Capital     Eumundi Rd Corridor Improvement. Realloaction.
CP021        Transport Infrastructure Planning      Materials and Services        $ 29,085.25 Capital      Eumundi Rd Corridor Improvement. Realloaction.
CP022        Transport Infrastructure Planning      Materials and Services        $    5,100.00 Capital    Noosa Junction Disabled Parking. Original estimate excluded design and survey
CP023        Canals and Waterways                   Materials and Services        $ 20,000.00 Capital      Noosaville - Gympie Tce / Williams St. Increased design costs due to enhanced scope
CP024        Noosa Aquatic Centre                   Materials and Services        -$   6,648.18 Capital    Noosa Aquatic Centre - pool cleaner. Project completed below budget
CP025        Public Amenities                       Employee Benefits             -$ 20,000.00 Capital     Whole of Shire- public toilet / sewerage. Deferred Handover of STP from Unitywater on hold
CP026        Public Amenities                       Materials and Services        -$ 15,000.00 Capital     Whole of Shire- public toilet / sewerage. Deferred Handover of STP from Unitywater on hold
CP027        Environmental Services Co-ordination   Employee Benefits             -$ 200,000.00 Capital    Weyba Creek - bank erosion restoration. Deferred to 15/16 capital program
CP028        Parks and Gardens                      Employee Benefits             -$   6,000.00 Capital    Noosaville - Munna Pk basket ball court. Project completed below budget
CP029        Parks and Gardens                      Materials and Services        -$ 11,058.38 Capital     Noosaville -Gympie Tce Foreshore BBQs. Project completed below budget
CP029        Parks and Gardens                      Materials and Services        $ 60,000.00 Capital      Change scope to provide better structure Noosville Lions Park Pirate Playground.
CP029        Parks and Gardens                      Materials and Services        -$ 60,000.00 Capital     Emergent all Infrastructure Renewal. Project cost reallocated from contingent funds.
CP030        Parks and Gardens                      Materials and Services        $ 10,000.00 Capital      Whole of Shire - playground renewal program. Additional urgent repairs.

CP030        Parks and Gardens                      Materials and Services        -$ 10,000.00 Capital     Whole of Shire - playground renewal program. Emergent all Infrastructure Renewal. Project
                                                                                                           cost reallocated from contingent funds.
CP031        Parks and Gardens                      Materials and Services        $ 10,000.00 Capital      Tewantin - pathway upgrade and lighting. Additional urgent repairs.

CP031        Parks and Gardens                      Materials and Services        -$ 10,000.00 Capital     Tewantin - pathway upgrade and lighting. Emergent all Infrastructure Renewal. Project cost
                                                                                                           reallocated from contingent funds.
CP032        Pathways                               Grants, subsidies - Capital   $ 250,000.00 Capital     Noosa Heads - Main Beach boardwalk. Unsuccessful Grant application (grant revenue
                                                                                                           reduced)
CP032        Pathways                               Employee Benefits             -$ 500,000.00 Capital    Noosa Heads - Main Beach boardwalk. Unsuccessful Grant (expenditure reduced)

CP033        Pathways                               Grants, subsidies - Capital   $ 425,000.00 Capital     Noosa Heads - Park Rd boardwalk stage 3a. Unsuccessful Grant application (grant revenue
                                                                                                           reduced)
CP033        Pathways                               Employee Benefits             -$ 850,000.00 Capital    Noosa Heads - Park Rd boardwalk stage 3a. Unsuccesful Grant (expenditure reduced)
CP034        Sport and Community                    Employee Benefits             -$ 12,000.00 Capital     Girraween Sports Ground irrigation. Completed under budget
CP035        Pathways                               Materials and Services        -$ 43,400.00 Capital     Pomona State School Station Street Pathway improvements. Project to be redesigned


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