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2015-11-10 Planning & Organisation Committee Agenda
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Page 144 of 201
Budget Review 2 - September Quarter Review 2015/16
Summary of Submissions Received $ 2,868,693.95 $ 1,054,506.65 $ - $ 2,868,693.95
Reference Department Cost Centre / Project Description Financial Statement Description 2015/16 Current 2015/16 Actuals Proposed Budget Proposed New Capital / Revenue/ Funding Council CAPEX CAPEX Details
Budget Adjustment Budget Operating Expense Source Resolution / PROGRAM Renewal /
Contract Upgrade
Reference
Corporate Services |Noosa North Shore Beach Campground Other |
0Ss004 Materials & Services Expense contract Contract 1112082 provides the onsite
112082 management with a retainer & a commission
of revenue over $340K. The year ending 31-
7-15 total revenue was $588,538.45
(248,538.45), allowing for a 20% commission
of $49,707.69. Budgeted for $34,200
Corporate Services |}Noosa North Shore Beach Campground Materials & Services ttt |
1. Two hot water units broke down at Main
Amenities. $7091.64. 2. The hot water unit for
the multi use showers also broke down also
requiring replacement (located next to office)
$2096.77., both items emergent works 3
Installed Drinking Water Filtration (and UV
light to kill bacteria) to address issued
identified in water test results $1291.82
pom Yearly Footpath Dining revenue received
BSS re
0S007 Fees & Charges Fae [ere eene fs seem] cee pee [ee [re
higher than FY Budget.
Fees & Charges 12,000.00 4,689.00 ae ee ee
Sl ps 3075.00 | 075.00 eed 074.96 | omer | eee
6,999.96 ee
5,731.00
Corporate Services |Director Corporate Services Materials & Services Service Review advice and assistance
Corporate Services |Streetlighting Materials & Services Pf ck et ff ||
Anticipated savings to fund service review
request
ee ee ee
Get Ready funding has been doubled by the
QLD Government for the 2015/16 FY. The
funds were received late September
2 ee ee Poe 035.00 Po "| pat Ready funding has been doubled by the
| fate Government for the 2015/16 FY. The
Tre
funds were received late September.
P1004 Planning & State Emergency Services Materials & Services Establish security services to Tewantin
Infrastructure Pomona and Cooroy SES building
Planning & State Emergency Services Materials & Services a es ee eee
P1004 Annual pest control for Tewantin, Pomona
Infrastructure and Cooroy SES building. Budget based on
quote received
Public Utility Management tt
Planning & Materials & Services Request an additional $18,700 into the Public
Infrastructure Utilities Account for the unforseen works that
were required at Peregian Town Square that
were picked up during the last round of
inspections
Planning & Ringtail Quarry Internal Recoveries ELE TELL
PIO06 60,000.00 Increase in revenue budget from Ringtail
Infrastructure Quarry following crushing and stockpile of
crushed concrete and crushed rock
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