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
Sports Ground and Facilities
 Cooroy - Sports Complex - Design and Reconfig. Carpark and entrance               70,800                                     70,800                                                                            70,800       70,800
 NDSC Stage 1 McKinnon Drive Community Sports Complex                                            471,197                     471,197                                                                           471,197      471,197
 Detailed Design Redevelopment Cooroy Sports Complex                                               4,610                       4,610                                                                             4,610        4,610
 Noosa Liesure Centre - Outdoor Court Upgrade                                      99,000                                     99,000     79,200                                                 19,800                       99,000
Sports Ground and Facilities Total                                                169,800        475,807                     645,607     79,200                                                 19,800         546,607      645,607
Strategic Planning
 Boreen Point - Campground - Development Master Plan                               58,500                                     58,500                                           58,500                                         58,500
 Shire Wide - Place Program                                                       230,000                                    230,000                                                                           230,000       230,000
 Waste Masterplans and Feasibility Study                                          600,000                                    600,000                                          600,000                                        600,000
 Sunshine Beach - NAC - Needs Assessment and Master Plan                           78,000                                     78,000                                                                            78,000        78,000
 New Regional Art Gallery Pre-Feasibility Study                                   111,800                                    111,800                                                                           111,800       111,800
 Noosaville Foreshore Masterplan including Thomas Street                          120,000        188,509                     308,509                                                                           308,509       308,509
 Shire Project Place Spaced Approach - Placemaking Pilot Prog                      60,000        131,645                     191,645                                                                           191,645       191,645
Strategic Planning Total                                                        1,258,300        320,153                   1,578,453                                          658,500                          919,953     1,578,453
Transport and Infrastructure Management
 Transport Strategy Implementation - Infrastructure Provision                      50,000                                     50,000                                                                            50,000       50,000
 Noosa Heads, Noosa Drive Halse Lane to Sunshine Beach Rd                         300,000         94,069                     394,069                                                                           394,069      394,069
 Shire Car Parking Management - Technology Trial                                   64,500         17,895                      82,395                                                                            82,395       82,395
 Peregian Beach Heron St/David Low Way Upgrade Roundabout                          30,000          (648)                      29,352                                                                            29,352       29,352
Transport and Infrastructure Management Total                                     444,500        111,316                     555,816                                                                           555,816      555,816
Waste Management
 Doonan - Waste Recovery & Landfill - 561 Eumundi-Noosa Road - WHS & Env co       650,000                                    650,000                650,000                                                                  650,000
 Doonan - Landfill - Cell 2.1 Eastern batter capping                              229,000                                    229,000                                          229,000                                        229,000
 Noosaville Eumundi Road Landfill Expansion of Resource Recovery Area           1,290,000         96,293                   1,386,293               1,290,000                                                               1,386,293
 Container Return point (COMSEQ submission)                                       250,000                                    250,000                                                                                         250,000
 Expandable Polystyrene Machine (EPS)                                                            270,000                     270,000                                                                                         270,000
 Doonan - Landfill - North Batter Capping (Yr 1 of 2)                             287,500                                    287,500                                          287,500                                        287,500
 Doonan - Landfill - North Batter Solar (Yr 1 of 3)                               312,500                                    312,500                 312,500                                                                 312,500
Waste Management Total                                                          3,019,000        366,293                   3,385,293               2,252,500                  516,500                                      3,385,293
ZEN Program
 Emissions Reduction Program Implementation                                       400,000        137,227                     537,227                                                                            537,227      537,227
ZEN Program Total                                                                 400,000        137,227                     537,227                                                                            537,227      537,227
New & Upgrade Total                                                            10,859,000      4,052,888      1,016,765   15,928,653   2,040,700   2,252,500    1,016,765    1,485,878         545,100        7,971,418   15,928,653

Grand Total                                                                    39,417,800      9,873,583      2,041,389   51,332,773   8,695,986   4,036,249    1,896,165    2,040,604      24,011,194       10,012,412   51,332,773




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