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
Stormwater Drainage
 Noosaville Foreshore Park Stormwater Renewals                                   525,000         34,455                     559,455    300,000                                              259,455                       559,455
 Shire Bio-Retention Basin Renewals Program                                      110,000         78,276                     188,276                                                         188,276                       188,276
 Shire Pipe Relining / Rehabilitation Renewal Program                            210,000        162,339                     372,339                                                         372,339                       372,339
 Shire Pit Structure Renewal Program                                             115,000        110,000                     225,000                                                         225,000                       225,000
 Gympie Terrace Stormwater                                                                      100,000                     100,000                                                         100,000                       100,000
 Adams Street Sunshine Beach Design                                                              87,207                      87,207                                                          87,207                        87,207
 Sunshine Beach - Ross Crescent - Slope Stabilisation Construction             2,900,200         52,084                   2,952,284   1,450,100                                           1,502,184                     2,952,284
Stormwater Drainage Total                                                      3,860,200        624,361                   4,484,561   1,750,100                                           2,734,461                     4,484,561
Strategic Planning
 Coastal, Central Precincts - Local Centre Planning - Carpark Analysis            65,000                                     65,000                                                          65,000                       65,000
 Noosa Heads - Noosa Junction - Masterplan Update                                500,000                                    500,000                             500,000                                                  500,000
Strategic Planning Total                                                         565,000                                    565,000                             500,000                      65,000                      565,000
Streetscapes and Road Corridors
 Noosa Parade Upgrade Stage 2 - Design                                           200,000         60,798                     260,798    125,000                                              135,798                      260,798
 Noosa Junction Streetscape                                                                      55,045                      55,045                                                                          55,045       55,045
Streetscapes and Road Corridors Total                                            200,000        115,843                     315,843    125,000                                              135,798          55,045      315,843
Transport and Infrastructure Management
 Shire Forward Planning & Design Program Construction Ready Designs              449,000                                    449,000                                                         449,000                       449,000
 Shire Entry Signage Planning and Design                                                         31,055                      31,055                                                                           31,055       31,055
 Noosa Heads Noosa Woods Jetty Upgrade Investigations                             83,100          8,580                      91,680                                                                           91,680       91,680
Transport and Infrastructure Management Total                                    532,100         39,635                     571,735                                                         449,000          122,735      571,735
Renewals Total                                                                28,558,800      5,820,695      1,024,625   35,404,120   6,655,286   1,783,749     879,400     554,726      23,466,094        2,040,994   35,404,120




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