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
Libraries and Galleries
 New Regional Art Gallery Feasibility Study                                             42,220                  42,220                                                                  42,220      42,220
 New Regional Gallery Stage 3 - Business Case                           260,000                                260,000                                                                 260,000     260,000
Libraries and Galleries Total                                           260,000         42,220                 302,220                                                                 302,220     302,220
Parks & Playgrounds
 Cooroy - Noosa Botanic Gardens - Staff Toilet Facility                  74,200                                 74,200                                                                  74,200      74,200
 Sunshine Beach Ed Webb Park Upgrade - LGIP                             609,000        101,528                 710,528   300,000                                                       410,528     710,528
 Tewantin Sundial Park BMX Track Upgrade - AGDG                                        163,611                 163,611                                                                 163,611     163,611
 Cooran Park Furniture Upgrade                                           75,000                                 75,000                                                                  75,000      75,000
Parks & Playgrounds Total                                               758,200        265,140               1,023,340   300,000                                                       723,339   1,023,339
Pathways & Boardwalks
 Shire Information Signage Audit and Design                              60,000         33,656                  93,656                                                  10,000          83,656      93,656
 Cooroy Maple St Pathway OverlanderAv BruceHwy CWS SEQCSP2124                          153,413                 153,413                                                                 153,413     153,413
 Cooroy Tewantin Rd Missing Pathway Link WCS SEQCSP2124                                 62,426                  62,426                                                                  62,426      62,426
 Pomona Stan Topper Park Pathway Link WCS SEQCSP2124                                    10,578                  10,578                                                                  10,578      10,578
 Tewantin Memorial Park - Poinciana Avenue Pathway SEQCSP2124                          144,046                 144,046                                                                 144,046     144,046
 Noosa Heads Precinct West end Sofitel Boardwalk SEQCSP2124                             93,524                  93,524                                                                  93,524      93,524
 Pathway Hinterland and Local Links - 15 Factory Street                  55,500                                 55,500                                                                  55,500      55,500
 Pathway Hinterland and Local Links - Boreen Park Link                  124,100                                124,100                                                                 124,100     124,100
 Pathway Hinterland and Local Links - Griffith Ave                       52,800                                 52,800                                                                  52,800      52,800
 Pathway Hinterland and Local Links - Kauri St                          138,600                                138,600                                                                 138,600     138,600
Pathways & Boardwalks Total                                             431,000        497,643                 928,643                                                  10,000         918,643     928,643
Public Amenities
 Noosa Heads Lions Park Upgrade Public Amenities                        382,700                                382,700                                                 306,200          76,500     382,700
 Pomona & Boreen Point SES Bathroom Amenities                           139,600                                139,600    85,000                                                        54,600     139,600
 Noosaville Library - Public Amenities Renewal                          178,900                                178,900                                                 143,100          35,800     178,900
 Noosaville - Gympie terrace - Changing Places Facility                 790,000                                790,000   790,000                                                                   790,000
Public Amenities Total                                                1,491,200                              1,491,200   875,000                                       449,300         166,900   1,491,200
Public Transport Infrastructure
 Cooroy Centre - Transit Hub Investigations                             125,000         12,687                 137,687    75,000                                                        62,687     137,687
 Noosa Civic - Transit Hub Investigations                               125,000         14,660                 139,660    75,000                                                        64,660     139,660
 Cooroy Train Station WLGG                                                5,000         11,462                  16,462     5,000                                                        11,462      16,462
 Noosaville Good Shepherd Lutheran College - WLGG                         5,000         11,399                  16,399     5,000                                                        11,399      16,399
Public Transport Infrastructure Total                                   260,000         50,208                 310,208   160,000                                                       150,208     310,208




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