Capital Works Program for the year ending 30 June 2014 Total Capital Works 2013-14 Budget Expenditure Program 2013-14 External Council Total Carry Total Funding Funding 2013-14 Forward Scheduled Project Location Project Description Budget Funding Works from 2013-14 2012-13 UPGRADE, RENEWAL & MAINTENANCE PROGRAM BUILDINGS - NEW CONSTRUCTION / IMPROVEMENTS Doon Caravan Park Upgrade current fire safety Fire Services Upgrade equipment 160,000 160,000 - 160,000 Bowls Rink Upgrade, - 20,000 Healesville 20,000 Council Facilities Implementation of disability Disability Access access audit 100,000 100,000 - 100,000 Improvements Don Road Pavilion 2 - 135,656 Development, 135,656 Healesville Mulch Bins, Glenfern Build and install bulk mulch 32,000 Road Depot, Upwey storage bins 32,000 32,000 - KH Fraser Pavilion Upgrade, Montrose - 385,200 385,200 Lilydale Depot Security Upgrade security at Nelson Upgrade Road Depot, Lilydale 50,000 50,000 - 50,000 Pony Club Audit, - 10,000 Macclesfield 10,000 Public Toilet Demolition Demolition of surplus public Yarra Glen Reserve toilet asset 7,000 7,000 - 7,000 Public Toilet Upgrades Strategic Works - 79,635 79,635 Upper Yarra Arts Improvements to sound and - 26,000 Centre Sound & Light, lighting system 26,000 26,000 Warburton Yarra Centre Gym Extend the floor space for Extension, Yarra gymnasium at the Yarra 100,000 100,000 104,275 204,275 Junction Centre Yarra Centre Spa & Steam Room, Yarra - 180,900 180,900 Junction Total Buildings - New Construction / Improvements - 475,000 475,000 915,666 1,390,666 BUILDINGS - MAJOR MAINTENANCE Aquatic Facilities Building maintenance to Maintenance aquatic facilities 395,000 395,000 - 395,000 Corporate Office Maintenance and minor - 50,000 Accommodation, upgrades 50,000 50,000 Lilydale Corporate Offices Fire Upgrade of Fire Equipment to Service Upgrade the Southern Annex. 35,000 35,000 - 35,000 Council Building Building maintenance to Maintenance council facilities 1,800,000 1,800,000 - 1,800,000 Council Buildings Essential safety measures, 74,000 - 74,000 Statutory Compliance inspections, safe working on 74,000 roofs Hall Furniture and Replacement of furniture and Equipment equipment in halls 15,000 15,000 - 15,000
Capital Works Program for the year ending 30 June 2014 Project Location Project Description 2013-14 Budget Expenditure Total Capital Works Program 2013-14 External Funding Council Funding Total 2013-14 Budget Carry Forward Funding from 2012-13 Total Scheduled Works 2013-14 UPGRADE, RENEWAL & MAINTENANCE PROGRAM BUILDINGS - NEW CONSTRUCTION / IMPROVEMENTS Doon Caravan Park Fire Services Upgrade Upgrade current fire safety equipment 160,000 160,000 - 160,000 Bowls Rink Upgrade, Healesville - 20,000 20,000 Council Facilities Disability Access Improvements Implementation of disability access audit 100,000 100,000 - 100,000 Don Road Pavilion 2 Development, Healesville - 135,656 135,656 Mulch Bins, Glenfern Road Depot, Upwey Build and install bulk mulch storage bins 32,000 32,000 - 32,000 KH Fraser Pavilion Upgrade, Montrose - 385,200 385,200 Lilydale Depot Security Upgrade Upgrade security at Nelson Road Depot, Lilydale 50,000 50,000 - 50,000 Pony Club Audit, Macclesfield - 10,000 10,000 Public Toilet Demolition Yarra Glen Reserve Demolition of surplus public toilet asset 7,000 7,000 - 7,000 Public Toilet Upgrades Strategic Works - 79,635 79,635 Upper Yarra Arts Centre Sound & Light, Warburton Improvements to sound and lighting system 26,000 26,000 - 26,000 Yarra Centre Gym Extension, Yarra Junction Extend the floor space for gymnasium at the Yarra Centre 100,000 100,000 104,275 204,275 Yarra Centre Spa & Steam Room, Yarra Junction - 180,900 180,900 Total Buildings - New Construction / Improvements - 475,000 475,000 915,666 1,390,666 BUILDINGS - MAJOR MAINTENANCE Aquatic Facilities Maintenance Building maintenance to aquatic facilities 395,000 395,000 - 395,000 Corporate Office Accommodation, Lilydale Maintenance and minor upgrades 50,000 50,000 - 50,000 Corporate Offices Fire Service Upgrade Upgrade of Fire Equipment to the Southern Annex. 35,000 35,000 - 35,000 Council Building Maintenance Building maintenance to council facilities 1,800,000 1,800,000 - 1,800,000 Council Buildings Statutory Compliance Essential safety measures, inspections, safe working on roofs 74,000 74,000 - 74,000 Hall Furniture and Equipment Replacement of furniture and equipment in halls 15,000 15,000 - 15,000
adopted_budget_2013-14.docx