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

                                                                                                                                                                  UPGRADE, NEW AND EXPANSION CAPITAL PROJECTS
Asset Management
 QTC Capital Debt Redemption                                                            1,210,000                                       1,210,000                                                                    1,210,000   1,210,000
 Shire Wide - Drone Program                                                                68,100                                          68,100                                      68,100                                       68,100
 Shire Wide - VHF Infrastructure Upgrade                                                  642,400                                         642,400    528,000                                                           114,400     642,400
Asset Management Total                                                                  1,920,500                                 1920500            528,000                           68,100                        1,324,400   1,920,500
Community Facilities
 Noosaville - Community Support Centre - Tea Tree Room Upgrade.                            88,100                                          88,100                                      88,100                                       88,100
 Noosaville - Wallace Park Precinct - External CCTV Camera Install                         43,200                                          43,200                                                                       43,200      43,200
 Noosa Leisure Centre Needs Assessment                                                     50,000         82,536                          132,536                                                                      132,536     132,536
 Living Fire Tech Lab - Disaster Rec Cat D                                                               149,368                          149,368                                                                      149,368     149,368
 Peregian Beach Rufous St Public Art - CatD 2019                                                          49,864                           49,864                                                                       49,864      49,864
 Tewantin ReGen Wellbeing and Community Hub Feasability Study                                             30,026                           30,026                                                                       30,026      30,026
 Noosa Leisure Centre Bathroom & CCTV Upgrade                                                            571,809                          571,809                                                                      571,809     571,809
 Noosa Heads Surfboard Lockers/Shelters Feasibility                                                       14,251                           14,251                                                                       14,251      14,251
 Noosa World Surfing Signage                                                                               7,400                             7,400                                                                       7,400       7,400
 Sunshine Beach NAC AMP Renewal Program                                                                    9,176                             9,176                                                                       9,176       9,176
Community Facilities Total                                                                181,300        914,430                  1095729.99                                           88,100                        1,007,630   1,095,730
Corporate Buildings
 Generator Installations – Noosaville Depot, Tewantin Administration Building and M       197,000                                         197,000     98,500                                           66,000          32,500      197,000
 Noosa Shire Building CCTV Program                                                                       299,749                          299,749                                                                     299,749      299,749
Corporate Buildings Total                                                                 197,000        299,749                  496748.79           98,500                                           66,000         332,249      496,749
Environmental Assets, Bushland, Tracks and Trails
 Environmental Land Purchase                                                                                          1,016,765       1,016,765                         1,016,765                                                1,016,765
 Trails Master Plan and Implementation Plan                                                               18,472                         18,472                                                                        18,472       18,472
 Trail 5 Upgrade                                                                                         236,468                        236,468                                                                       236,468      236,468
Environmental Assets, Bushland, Tracks and Trails Total                                                  254,940      1,016,765 1271704.85                              1,016,765                                     254,940    1,271,705
Fleet - Plant Replacement
 VHF Communication System - Black Summer Bushfire Grant                                                  231,285                          231,285                                                                     231,285      231,285
Fleet - Plant Replacement Total                                                                          231,285                  231285.16                                                                           231,285      231,285
Holiday Parks
 Boreen Point Campground - New Boom Gate                                                                  12,765                           12,765                                      12,765                                       12,765
 Boreen Point Campground - Office and Reception Space                                                     72,890                           72,890                                      72,890                                       72,890
 Noosa North Shore Campground Landscaping Bays                                                               823                              823                                         823                                          823
 Noosa North Shore - Campground - Generator Install                                        46,200                                          46,200                                      46,200                                       46,200
 Noosa North Shore - Campground Water Distribution                                         22,000                                          22,000                                      22,000                                       22,000
Holiday Parks Total                                                                        68,200         86,478                          154,678                                     154,678                                      154,678




                                                                                                                                                                                                                                   Page 415 of 476