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
Community Facilities
 Cooroy - Butter Factory Arts Centre (BFAC) - BFAC Heritage Restoration Works            279,400                                   279,400                       279,400                                                279,400
 Cooroy - Butter Factory Arts Centre (BFAC) - BFAC Renewal Works                         185,800                                   185,800                                                   185,800                    185,800
 Noosa Heads - J Audio Visual Equipment 5 Yr Renewal Program                              40,000                                    40,000                                                    40,000                     40,000
 Noosa Heads - The J - Airconditioning System - Stage 2                                  349,000                      177,364      526,364                                                   526,364                    526,364
 Noosaville - NLC - Stage 2 - Emergency Exit Doors - Stadium                              35,100                                    35,100                                                    35,100                     35,100
 Tewantin - C&K Community Childcare Centre - Roof Replacement                            175,200                                   175,200                                                   175,200                    175,200
 Sunshine Beach - NAC Pool Heat Pump                                                     168,000                                   168,000                                                   168,000                    168,000
Community Facilities Total                                                             1,232,500                      177,364    1,409,864                       279,400                   1,130,464                  1,409,864
Corporate Buildings
 Tewantin - Administration Building - Replace Main Aircon Condenser                     166,900                                    166,900                                                   166,900                    166,900
 Tewantin Admin Building Main Stairs Refurbishment                                      200,000                                    200,000                                                   200,000                    200,000
 Council Building Upgrades SEQCSP2124                                                                    56,440                     56,440    34,286                                          22,154                     56,440
 Tewantin Admin Bldg Fire System Upgrade Emergent Works                                                  18,171                     18,171                                                    18,171                     18,171
 Depot Building Renewal                                                                  97,000             313                     97,313                                                    97,313                     97,313
Corporate Buildings Total                                                               463,900          74,924                    538,824    34,286                                         504,538                    538,824
Environmental Assets, Bushland, Tracks and Trails
 Hinterland Trails Renewal works                                                        150,000                                    150,000                                                   150,000                    150,000
 Eastern Beaches Coastal Creeks High Risk Erosion Investigation                         102,000                                    102,000                                                   102,000                    102,000
Environmental Assets, Bushland, Tracks and Trails Total                                 252,000                                    252,000                                                   252,000                    252,000
Fleet - Plant Replacement
 Council Fleet and Plant Replacement Program                                          2,593,000         802,889                  3,395,889                                   500,000       2,895,889                  3,395,889
Fleet - Plant Replacement Total                                                       2,593,000         802,889                  3,395,889                                   500,000       2,895,889                  3,395,889
Gravel Road Network
 Shire Gravel Resheeting Program                                                        475,000         149,748                    624,748                                                   624,748                    624,748
Gravel Road Network Total                                                               475,000         149,748                    624,748                                                   624,748                    624,748
Holiday Parks
 Noosa North Shore Campground - Waste Bin Storage Area                                                    6,852                      6,852                                     6,852                                      6,852
 Noosaville - Noosa River Holiday Park - Street Lighting Renewal                         51,300                                     51,300                                    51,300                                     51,300
Holiday Parks Total                                                                      51,300           6,852                     58,152                                    51,300                                     58,152
Libraries and Galleries
 Whole of Shire Mobile Library Service Solution                                                         128,917                    128,917                                                   128,917                    128,917
 Cooroy Library Rooftop Improvements                                                                     40,890                     40,890                                                    40,890                     40,890
Libraries and Galleries Total                                                                           169,807                    169,807                                                   128,917                    169,807




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