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

Supporting
Document                                                                                      Capital /
Reference     Cost Centre/Project                  Financial Statement                Amount Operating    Comment
CP036         Sealed Roads                         Materials and Services        -$ 2,797.00 Capital      Eenie Creek Road / Langura Street Intersection safety upgrade. Completed under budget
CP037         Sealed Roads                         Materials and Services         $ 30,000.00 Capital     Noosaville - Eumundi Noosa Road corridor additional works required

CP038         Transport Infrastructure Planning    Grants, subsidies - Capital   $ 62,500.00 Capital      Whole of Shire - On Road Cycle Network grant funding reduction. Cycle networks no
                                                                                                          improvements identified, green treatments to be done by reseal program
CP038         Transport Infrastructure Planning    Materials and Services        -$ 109,981.00 Capital    Whole of Shire - On Road Cycle Network expenditure reduction. Cycle networks no
                                                                                                          improvements identified, green treatments to be done by reseal program
CP039         Noosaville Landfill Eumundi Road     Employee Benefits             -$ 50,000.00 Capital     Noosaville Landfill - stormwater. Works not able to be undertaken

CP040         Noosa Waters Canal Management Levy   Materials and Services        $ 150,000.00 Capital     Noosa Waters - scour protection stage 2b. Addional due to extra section being completed in
                                                                                                          sequence.
CP041         ICT Infrastructure                   Materials and Services        -$ 35,000.00 Capital     Whole of Shire - Tech One HR module. Not purchasing all modules.
CP042         Transport Infrastructure Planning    Materials and Services        -$ 25,000.00 Capital     Standards Review - Standard Drawings. Scope changed to focus on old red book
TOTAL CAPITAL                                                                    $ 623,215.44

GRAND TOTAL                                                                      $ 622,928.25




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