Meeting papers

Attachment 2
Noosa Shire Council
2023/24 Capital Program - Budget Review 1
                                                                                                                                                                                          Depreciation
                                                                                                                                                                       Levy       Other                   General Cash        Total
Program                                                                        Original Budget   Carryover      Emergent      Total         Grants      Loans                             funded Cash
                                                                                                                                                                   Reserves    Reserves                       Reserve      Funding
                                                                                                                                                                                              Reserve

                                                                                                                                                              RENEWALS AND REPLACEMENT CAPITAL PROJECTS
Asset Management
 Shire Bridge Annual Level 3 Bridge & Structure Inspections                            156,000        153,000                    309,000                                                        309,000                      309,000
 Shire CCTV Drainage Program                                                           153,000         29,074                    182,074                                                        182,074                      182,074
 Shire Road Infrastructure Asset Data Management & Condition Program                   150,000                                   150,000                                                        150,000                      150,000
Asset Management Total                                                                 459,000        182,074                    641,074                                                        641,074                      641,074
Bridges
 Black Mountain Lawnville Road Bridge Renewal                                        2,085,200       (16,401)                  2,068,799   1,492,100                                            576,699                    2,068,799
 Tewantin Doonella Bridge Renewal                                                      860,000       135,352                     995,352     187,500                                            807,852                      995,352
 Noosa Heads Garth Prowd Bridge Renewal                                              2,939,800       239,690                   3,179,490   1,750,000                                          1,429,490                    3,179,490
 Kin Kin Wahpunga Lane Bridge Renewal Annual                                                           76,557                     76,557                                                                         76,557       76,557
Bridges Total                                                                        5,885,000       435,197                   6,320,197   3,429,600                                          2,814,040          76,557    6,320,196
Cemeteries
 Cooroy Cemetery Entrance Renewal                                                       40,100        191,902                    232,002                                                        232,002                      232,002
Cemeteries Total                                                                        40,100        191,902                    232,002                                                        232,002                      232,002
Coastal Canals and Waterways
 Noosa Heads Main Beach Sand Recycling System Pipework Renewal                         100,000                                   100,000                             100,000                                                 100,000
 Noosa Shire Council’s Noosa Main Beach Sea Wall Detailed Design                       385,000                                   385,000    192,500                                             192,500                      385,000
 Noosaville - Renewal of Fish Station                                                   16,500                                    16,500                                                         16,500                       16,500
 Noosaville - Renewal Rock Armour Around Noosa River                                   330,000                                   330,000                                                        330,000                      330,000
 Noosaville Noosa Waters Lock & Weir Annual Renewal Program                            893,500         42,988       847,261    1,783,749               1,783,749                                                           1,783,749
 Shire Beach Access Renewal Program                                                    250,000                                   250,000                                                        250,000                      250,000
 Shire Beach Shower Renewal Program                                                     61,000                                    61,000                                                         61,000                       61,000
 Tewantin - Moorindil St Ferry Landings - Ferry landings/banks stabilisation           344,400                                   344,400                                                        344,400                      344,400
 Renewal of revetment wall at O-Boats Gympie Tce, Noosaville                           430,000         10,494                    440,494                                                                         440,494     440,494
 Noosa Heads Dog Beach SEMP                                                            500,000        375,013                    875,013                                                                         875,013     875,013
 Noosa Waters Revetment Wall                                                                           33,722                     33,722                                                                          33,722      33,722
 Noosa Main Beach Removable Sand Break Seating Structure                                               57,061                     57,061                                                                          57,061      57,061
 Sunshine Beach - Beach Access Renewals SEQCSP2124                                                    245,648                    245,648    120,000                                                              125,648     245,648
Coastal Canals and Waterways Total                                                   3,310,400        764,926       847,261    4,922,587    312,500    1,783,749     100,000                  1,194,400        1,531,938   4,922,587
Commercial Land & Properties
 Sunrise Beach Shopping Complex - Roof Renewal                                                        254,719                    254,719                                                                        254,719      254,719
Commercial Land & Properties Total                                                                    254,719                    254,719                                                                        254,719      254,719




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