BUDGET REVIEW 2 (BR2) FOR THE 2024/25 FINANCIAL YEAR · Attachment 1 - BR2 Operating Submissions 2024-25

Attachment 1

2024/25 Budget Review 2 - Operating Submissions

                                                                                                                                                                                            Expense               Revenue           Proposed BR2
Item                                         Description                                                                                                                                     ($'000)               ($'000)           adjustment
                                                                                                                                                                                             increase /           (increase) /         ($'000)
                                                                                                                                                                                            (decrease)*            decrease*        increase / (decrease)

Additional Revenue
Financial Services                           Additional Interest Revenue YTD upside                                                                                                                                    (561,000)                   561,000
Holiday Parks                                YTD Holiday Park Revenue upside offset with additional associated expenditure                                                                          193,983            (193,983)                            -
Local Laws                                   Additional Infringement revenue offset by casual staffing requirements                                                                                  80,000             (80,000)                         -
Property and Facilities                      Recoupment of utility costs from leased properties                                                                                                                         (50,000)                    50,000
Additional Revenue Total                                                                                                                                                                            273,983            (884,983)                   611,000
General Rate Funded (Emergent)
All Departments                              Workforce planning (position responsibility reviews, market adjustments and redesigns)                                                                 231,789                                      (231,789)
                                             Vacancy Dividend YTD recoupment                                                                                                                        580,000                                      (580,000)
                                             Vacancy Savings YTD                                                                                                                                  (580,000)                                        580,000
Buildings and Facilities                     Asset Management Planning reallocate M&S to Emp Costs                                                                                                            -                                             -
Cemeteries                                   Cemetaries mowing contract                                                                                                                              30,000                                       (30,000)
Civil Operations                             Deck and Boardwalk contract savings                                                                                                                    (40,000)                                        40,000
                                             Noosa Botanic Gardens Masterplan                                                                                                                        91,100                                       (91,100)
Community Engagement                         New temporary Community Engagement Officer (12 mths)                                                                                                    54,830                                       (54,830)
                                             Equipment & for new temporary Community Engagement Officer (12 mths)                                                                                     5,000                                         (5,000)
Heritage                                     Redesign Hertitage Coordinator posiiton to Heritage Advisor 0.6 FTE and Hertiage Librarian 0.8 FTE part Heritage Levy funded                           (10,438)                                        10,438
North Shore Ferry                            North shore ferry operational costs offset by increased revenue                                                                                         26,000              (26,000)                           -
People and Culture                           Temporary position extension - Employee Relations Officer (6mths)                                                                                       68,060                                       (68,060)
                                             Permanent Conversion of Temporary Payroll Officer position                                                                                              48,523                                       (48,523)
Procurement and Contracts                    Permanent Conversion of Temporary Procurement & Contracts Officer                                                                                       44,369                                       (44,369)
Property and Facilities                      Lifeguard Services contract savings                                                                                                                    (70,200)                                        70,200
                                             Council property maintenance cost saving                                                                                                                (7,500)                                         7,500
                                             Commercial property lease terminations - revenue reduction                                                                                                                   64,520                  (64,520)
                                             Commercial lease default costs                                                                                                                          29,000                                       (29,000)
                                             Temporary Events and Permit revenue forecast reduction                                                                                                                       30,333                  (30,333)
Revenue Services                             YTD Shortfall in Rates revenue from valuation charges                                                                                                                        90,000                  (90,000)
Workplace Health and Safety                  New Position : Senior WHS Advisor (1.0 FTE) funded from Workcover premium savings                                                                      104,067                                      (104,067)
                                             FTE Increase : WHS Support Office (0.5 to 1.0 FTE) funded from Workcover premium savings                                                                24,305                                       (24,305)
                                             FTE Increase :Employee Wellbeing & Injury Management Officer (0.6 to 0.7 FTE) funded from Workcover premium savings                                      5,366                                         (5,366)
                                             Forecast Workcover premium savings                                                                                                                   (258,667)                                        258,667
General Rate Funded (Emergent) Total                                                                                                                                                                375,603              158,853                 (534,456)
Grant / Partnership Funded
Art Gallery and Butter Factory               Floating Land 2025                                                                                                                                      63,000              (63,000)                           -
Community Development                        Disaster Management Risk Audit Grant - expenditure in FY 2024                                                                                                               (78,809)                   78,809
                                             Recovery and Resilience Officer - Cat C Grant reallocation                                                                                             (55,723)              55,723                            -
                                             Recovery and Resilience Officer - Cat C reallocate M&S to Emp Costs                                                                                              -                                             -
                                             Youth Justice Community-based Crime Action Grant reallocate M&S to Emp Costs                                                                                     -                                             -
Community Facilities                         QRA FRRP Grant - Girraween Sports Oval Embankment                                                                                                        1,340              (26,280)                   24,940
Economic Development                         Additional funding ANU Colab Program - BOAR                                                                                                             63,122              (63,122)                           -
                                             Eco-Certified Tourism Destination Program                                                                                                               50,744              (50,744)                           -
                                             Living Fire Tech Lab - Disaster Rec Cat D final grant payment                                                                                                               (97,988)                   97,988
                                             Regional Enablers Grant Program                                                                                                                         90,000              (90,000)                           -
Environmental Services and Protection        Roost Management Plans - Pinaroo Park Grant                                                                                                             10,850              (10,850)                           -
Noosa Community Support                      Seniors Social Isolation Grant Program                                                                                                                  30,000              (30,000)                           -
Waste Management                             Let’s Get it Sorted Partnership Program                                                                                                                127,455            (127,455)                         -
Grant / Partnership Funded Total                                                                                                                                                                    380,788            (582,525)                   201,737
Levy Funded
Heritage                                     Redesign Hertitage Coordinator posiiton to Heritage Advisor 0.6 FTE and Hertiage Librarian 0.8 FTE part Heritage Levy funded                                 (0)                                           (0)
Levy Funded Total                                                                                                                                                                                         (0)                                           (0)
Grand Total                                                                                                                                                                                      1,030,374          (1,308,654)                   278,281

* Positive and negative signage applied to this table to reflect accounting debit and credit principles. For example, an increase in cost or a reduction in revenue is denoted as a positive / debit amount