city of gosnells 2014/15 project budgets...city of gosnells 2014/15 project budgets capital and...

City of Gosnells 2014/15 Project Budgets

Capital and Non-Recurrent Projects - Pages 1 - 10 Supporting Schedules Capital and Operating Carry Forward Projects - Pages 11 -17 Supporting schedules

Job No.MunicipalFunding Grants Contributions

Transfer fromReserves, TPS

or OPDProceeds fromSale of Assets

Proceeds fromBorrowings

RestrictedCash Project Total

$ $ $ $ $ $ $ $BuildingsOperating Buildings

10281 Civic Centre solar panels 70,000 - - - - - - 70,000 Total Operating Buildings 70,000 - - - - - - 70,000

Health Buildings10263 Maddington Health Clinic floorcoverings 70,000 - - - - - - 70,000 10272 Thornlie Child Health Clinic refurb 30,000 - - - - - - 30,000

Total Health Buildings 100,000 - - - - - - 100,000 Halls & Community Centres

10264 RSL Hall - roof renewal 45,000 - - - - - - 45,000 10267 Castle Glen - built-in storage cabinet 3,000 - - - - - - 3,000 10271 Maddington CC kitchen & toilets renewal 43,900 - - - - - - 43,900 10277 Agonis - courtyard renewal 80,000 - - - - - - 80,000 10278 Agonis hall and passage floor renewal 42,000 - - - - - - 42,000

Total Halls & Community Centres 213,900 - - - - - - 213,900 Recreation

10171 Generator in Steam Room 5,000 - - - - - - 5,000 10188 Mills Park Construction 250,000 6,000,000 - 1,590,000 - 3,571,412 - 11,411,412 10195 LW - Roof Renewal Project 74,500 - - - - - - 74,500 10197 LW - Change Room Partitioning 25,000 - - - - - - 25,000 10237 LW Pool Concourse Flooring Renewal 41,000 - - - - - - 41,000 10276 DRPAC - roof renewal 100,000 - - - - - - 100,000 10279 LW - changeroom tiling 29,000 - - - - - - 29,000 50215 LW - cooking equipment renewal 8,000 - - - - - - 8,000

Total Recreation 532,500 6,000,000 - 1,590,000 - 3,571,412 - 11,693,912 Sports Facilities

10261 Langford Netball Pavilion roof renewal 90,000 - - - - - - 90,000 10262 Berehaven Oval Pav - kitchen & cool room 230,000 - - - - - - 230,000 10265 Les Sands Pavilion change room renewal 60,000 - - - - - - 60,000 10266 Memorial Park Tennis Pavilion renewal 120,000 - - - - - - 120,000 10269 Percy Garrett Pav - kitchen store room 18,000 - - - - - - 18,000 10270 Percy Garrett Pavilion - air conditioner 30,000 - - - - - - 30,000 10273 Percy Garrett - ceiling replacement 85,000 - - - - - - 85,000 10274 Bev Bridson Pavilion - canteen renewal 41,000 - - - - - - 41,000 10275 Leipold Pavilion - public toilet renewal 70,000 - - - - - - 70,000

Total Sports Facilities 744,000 - - - - - - 744,000 Library

10260 Thornlie Library - front counter renewal 50,000 - - - - - - 50,000 10280 Thornlie Library horizon network station 3,550 - - - - - - 3,550

Total Library 53,550 - - - - - - 53,550

Capital and Non-Recurrent Projects - Supporting Schedules

FUNDING SOURCE

1






$ $ $ $ $ $ $ $


FUNDING SOURCE

Other Buildings10055 Equity Access Plan 80,000 - - - - - - 80,000 10056 Asbestos removal program 80,000 - - - - - - 80,000 10078 Mechanical Services - Various 360,000 - - - - - - 360,000 10079 Upgrade Physical Security 60,000 - - - - - - 60,000 10268 Addie Mills curtain renewal 20,000 - - - - - - 20,000

Total Other Buildings 600,000 - - - - - - 600,000

Plant & EquipmentWaste Plant

30982 Truck-Replace 30512 - - - 315,000 65,000 - - 380,000 30983 Truck-Replace 30513 - - - 315,000 65,000 - - 380,000 30984 Truck-Replace 30569 - - - 330,000 50,000 - - 380,000 30985 Truck-Replace 30573 - - - 330,000 50,000 - - 380,000

Total Waste Plant - - - 1,290,000 230,000 - - 1,520,000 Engineering Maintenance Plant

30932 Backhoe 140,000 - - - - - - 140,000 30947 Car-Replace 30724 - - - 20,500 20,000 - - 40,500

Total Engineering Maintenance Plant 140,000 - - 20,500 20,000 - - 180,500 Parks Plant

30154 Trailer - Pooled Plant - Heavy Duty Trailer Prks Mtce 25,000 - - - - - - 25,000 30919 3 x Truck Mounted Arrow Boards 10,500 - - - - - - 10,500 30921 Truck 95,000 - - - - - - 95,000 30922 Triplex mowers 53,000 - - - - - - 53,000 30923 Triplex mowers 53,000 - - - - - - 53,000 30963 Ute-Replace 30594 - - - 18,000 12,000 - - 30,000 30964 Ute-Replace 30695 - - - 45,000 15,000 - - 60,000 30969 Ute-Replace 30745 - - - 16,000 12,000 - - 28,000 30971 Ute-Replace 30747 - - - 15,000 15,000 - - 30,000 30973 Ute-Replace 30750 - - - 17,000 18,000 - - 35,000 30974 Mower-Replace 30493 - - - 29,000 6,000 - - 35,000 30975 Mower-Replace 30631 - - - 30,000 5,000 - - 35,000 30976 Mower-Replace 30632 - - - 50,000 15,000 - - 65,000 30977 Mower-Replace 30633 - - - 29,000 6,000 - - 35,000 30978 Truck-Replace 30635 - - - 42,000 18,000 - - 60,000 30979 Tractor-Replace 30644 - - - 60,000 30,000 - - 90,000 30980 Mower-Replace 30700 - - - 29,000 6,000 - - 35,000 30981 Trailer-Replace 30154 - - - 30,000 - - - 30,000

Total Parks Plant 236,500 - - 410,000 158,000 - - 804,500

2






$ $ $ $ $ $ $ $


FUNDING SOURCE

Other Plant & Equipment30920 Rollout tarps for 4 x 7 tonne trucks 14,000 - - - - - - 14,000 30930 Ute - New FTE - Ranger 52,000 - - - - - - 52,000 30931 Car - New FTE - Library Programs Supervisor 27,800 - - - - - - 27,800 30933 Car - Project Manager Technical Services 28,600 - - - - - - 28,600 30936 Ute-Replace 30709 - - - 17,000 18,000 - - 35,000 30937 AWD-Replace 30710 - - - 20,500 20,000 - - 40,500 30938 Car-Replace 30711 - - - 16,000 12,000 - - 28,000 30939 Car-Replace 30712 - - - 16,000 12,000 - - 28,000 30940 Car-Replace 30715 - - - 16,000 12,000 - - 28,000 30941 Car-Replace 30716 - - - 16,000 12,000 - - 28,000 30942 Car-Replace 30718 - - - 20,500 20,000 - - 40,500 30943 Car-Replace 30719 - - - 16,000 12,000 - - 28,000 30944 Car-Replace 30721 - - - 20,500 20,000 - - 40,500 30945 Car-Replace 30722 - - - 16,000 12,000 - - 28,000 30946 Car-Replace 30723 - - - 20,500 20,000 - - 40,500 30948 Car-Replace 30725 - - - 16,000 12,000 - - 28,000 30949 Car-Replace 30726 - - - 20,500 20,000 - - 40,500 30950 Car-Replace 30728 - - - 16,000 12,000 - - 28,000 30951 Car-Replace 30730 - - - 16,000 12,000 - - 28,000 30952 Car-Replace 30731 - - - 16,000 12,000 - - 28,000 30953 AWD-Replace 30732 - - - 20,500 20,000 - - 40,500 30954 Car-Replace 30733 - - - 16,000 12,000 - - 28,000 30955 Car-Replace 30734 - - - 14,000 14,000 - - 28,000 30956 Car-Replace 30735 - - - 16,000 12,000 - - 28,000 30957 Car-Replace 30736 - - - 16,000 12,000 - - 28,000 30958 AWD-Replace 30737 - - - 20,500 20,000 - - 40,500 30959 Car-Replace 30738 - - - 20,500 20,000 - - 40,500 30960 Car-Replace 30739 - - - 16,000 12,000 - - 28,000 30961 Car-Replace 30751 - - - 16,000 12,000 - - 28,000 30962 AWD-Replace 30804 - - - 23,200 25,000 - - 48,200 30965 Ute-Replace 30703 - - - 15,000 15,000 - - 30,000 30967 Van-Replace 30742 - - - 15,000 20,000 - - 35,000 30968 Van-Replace 30743 - - - 15,000 20,000 - - 35,000 30972 Ute-Replace 30749 - - - 20,000 15,000 - - 35,000

Total Other Plant & Equipment 122,400 - - 523,200 467,000 - - 1,112,600 Engineering Construction Plant

30966 Ute-Replace 30741 - - - 12,000 18,000 - - 30,000 Total Engineering Construction Plant - - - 12,000 18,000 - - 30,000

SES & BFB Plant30970 AWD-Replace 30746 - - - 35,000 20,000 - - 55,000

Total SES & BFB Plant - - - 35,000 20,000 - - 55,000

3






$ $ $ $ $ $ $ $


FUNDING SOURCE

Furniture & EquipmentFurniture & Equipment - Capital

50153 Spa Pump LW 6,500 - - - - - - 6,500 50196 Furniture renewal 65,600 - - - - - - 65,600 50225 Sound Level Meter for Health Services 27,676 - - - - - - 27,676

Total Furniture & Equipment - Capital 99,776 - - - - - - 99,776 IT Equipment - Capital

50000 IT Equipment Refresh 32,500 - - - - - - 32,500 50195 PC refresh 310,000 - - - - - - 310,000 50204 New FTE IT Equipment 24,400 - - - - - - 24,400 50226 ECM Upgrade to 4.03 50,000 - - - - - - 50,000 50227 Library sub-website 20,000 - - - - - - 20,000

Total IT Equipment - Capital 436,900 - - - - - - 436,900 Recreation

50161 Gym Equipment LW 38,000 - - - - - - 38,000 50214 LW - outdoor BBQ renewal 2,000 - - - - - - 2,000 50216 LW - swimming pool inflatable equipment 17,000 - - - - - - 17,000 50217 LW - swimming pool lane ropes renewal 8,500 - - - - - - 8,500

Total Recreation 65,500 - - - - - - 65,500 Museum & Heritage

50218 Museum - compactus unit 6,110 - - - - - - 6,110 50219 Museum - long span shelving 4,500 - - - - - - 4,500

Total Museum & Heritage 10,610 - - - - - - 10,610 Library

50212 Thornlie Library - safe renewal 3,000 - - - - - - 3,000 50213 Kenwick Library - safe renewal 3,000 - - - - - - 3,000 50220 Knowledge Centre - self loan kiosk 12,800 - - - - - - 12,800

Total Library 18,800 - - - - - - 18,800

Roads & FootpathsNational Black Spot

80250 Canning Mills Road - Road Rehab - 419,997 - - - - - 419,997 80251 Forest Lakes Dr Upgrade Street Lighting - 367,503 - - - - - 367,503 80252 Nicholson/Spencer-extend left turn lane - 262,517 - - - - - 262,517

Total National Black Spot - 1,050,017 - - - - - 1,050,017 State Black Spot

80253 Stage 1 - Spencer/Yale - light/slip lane 100,000 200,000 - - - - - 300,000 80254 Stage 2 - Spencer/Yale - light/slip lane 100,000 266,667 - - - - - 366,667

Total State Black Spot 200,000 466,667 - - - - - 666,667

4






$ $ $ $ $ $ $ $


FUNDING SOURCE

Road Improvements80023 Minor Works - Various Road Improvements 100,000 - - - - - - 100,000 80025 Kerb Replacement - Various Locations 45,000 - - - - - - 45,000 80222 Nicholson Rd Duplication - Ranford to Clontarf - 440,000 - - - - - 440,000 80235 School Traffic Safety Improvements 100,000 - - - - - - 100,000 80244 Warton Rd Duplication - Ranford Rd to Roebuck Ave 350,000 - 350,000 - - - - 700,000 80249 SR Rd Duplication - Ranford to Holmes 800,000 1,600,000 - - - - - 2,400,000

Total Road Improvements 1,395,000 2,040,000 350,000 - - - - 3,785,000 Road Rehabilitation

84051 Crack Sealing - Various 185,000 - - - - - - 185,000 84067 Intersection Treatments - Various 140,000 - - - - - - 140,000 84256 Astinal - Anaconda/Corfield - Rd Rehab 145,000 - - - - - - 145,000 84257 Baron Wy - Corfield/Corfield - Rd Rehab 87,000 - - - - - - 87,000 84258 Birrel Pl - Goodall/Cul-de-Sac-Rd Rehab 58,000 - - - - - - 58,000 84259 Chale St - Walter/Stalker - Road Rehab 48,500 - - - - - - 48,500 84260 Coronet Crt - Regency to end - Rd Rehab 78,000 - - - - - - 78,000 84261 Ellison Dr - Clarice/Hester - Road Rehab 79,000 - - - - - - 79,000 84262 Elvington-Ravensden/Berehaven - Rd Rehab 105,168 - - - - - - 105,168 84263 Gaze Crt - Whiteman to end - Rd Rehab 36,000 - - - - - - 36,000 84264 Hargrave Dr - Greenway/Yale - Rd Rehab 54,000 - - - - - - 54,000 84265 Keston Pl - Dorothy to end - Road Rehab 62,000 - - - - - - 62,000 84266 Kettering - Alciston/Alciston - Rd Rehab 70,000 - - - - - - 70,000 84267 Murchison - Wooramel/Wooramel - Rd Rehab 173,819 - - - - - - 173,819 84268 Nethercott - Mildenhall to end-Rd Rehab 81,000 - - - - - - 81,000 84269 Paringa Pl - Astinal to end - Rd Rehab 27,000 - - - - - - 27,000 84270 Penhurst - Elvington to end - Rd Rehab 29,000 - - - - - - 29,000 84271 Ravensden St - Hume/Elvington - Rd Rehab 61,500 - - - - - - 61,500 84272 Regency Dr - Spencer/Spencer - Rd Rehab 345,000 - - - - - - 345,000 84273 Risby St - George to end - Rd Rehab 97,000 - - - - - - 97,000 84274 Wilfred Crt - Wilfred to end - Rd Rehab 22,000 - - - - - - 22,000 84275 Randall Way - Spencer/Ellison - Rd Rehab 82,000 - - - - - - 82,000 84276 Matthew-Sutherland/Sutherland - Rd Rehab 124,500 - - - - - - 124,500 84277 Dunholme Pl-Harpenden to end - Rd Rehab 37,000 - - - - - - 37,000 84278 Simons Wy - Brookman/Brookman - Rd Rehab 84,000 - - - - - - 84,000 84279 Nicholson - Albany Hwy/Spencer - Rd Rehab 206,438 412,875 - - - - - 619,313 84280 Nicholson Rd - Langford/High - Rd Rehab 189,550 379,100 - - - - - 568,650 84281 Nicholson Rd - Railway/Yale - Road Rehab 94,350 188,700 - - - - - 283,050

Total Road Rehabilitation 2,801,825 980,675 - - - - - 3,782,500

5






$ $ $ $ $ $ $ $


FUNDING SOURCE

Footpath Construction85000 Minor Works - Footpaths 65,000 - - - - - - 65,000 85078 Westfield St - Vanda/Pitchford - F/path 35,500 - - - - - - 35,500 85079 Peppermint Timbercrest/Bluebell - F/path 30,000 - - - - - - 30,000 85080 Sevenoaks - William to boundary - F/path 50,000 - - - - - - 50,000 85081 Spencer Rd - Sandon/Hume - F/path 23,000 - - - - - - 23,000 85082 Thornlie Ave-Bainton/Ravenhill - F/path 79,000 - - - - - - 79,000 85083 Spencer Rd - Nicholson/View - F/path 70,000 - - - - - - 70,000 85084 SR Rd - Ashburton/Corfield - F/path 120,000 - - - - - - 120,000 85085 Nicholson Rd - High/Cameron - F/path 44,000 - - - - - - 44,000

Total Footpath Construction 516,500 - - - - - - 516,500 Footpath Rehabilitation

87053 Thornlie - Ravenhill/Camberley - F/path 18,000 - - - - - - 18,000 87054 Prendiville-Barnston/Southgate - F/path 13,000 - - - - - - 13,000 87055 Prendiville-Barnston/Cameron - F/path 17,300 - - - - - - 17,300 87056 Matilda St - Westerham/School - F/path 23,200 - - - - - - 23,200 87057 Brixton St - William/Roundabout - F/path 75,000 - - - - - - 75,000 87058 Murchison - Wooramel/Murchison - F/path 49,500 - - - - - - 49,500

Total Footpath Rehabilitation 196,000 - - - - - - 196,000 Streetlighting

80220 Renewal of Council owned streetlights 28,000 - - - - - - 28,000 Total Streetlighting 28,000 - - - - - - 28,000

BridgesBridge Rehabilitation

80218 Bridge Renewal 197,000 - - - - - - 197,000 Total Bridge Rehabilitation 197,000 - - - - - - 197,000

DrainsDrainage Construction

88000 Drainage problems - various 515,249 - - - - - - 515,249 88046 Nyandi Court Drainage improvements 350,000 - - - - - - 350,000

Total Drainage Construction 865,249 - - - - - - 865,249

6






$ $ $ $ $ $ $ $


FUNDING SOURCE

Parks DevelopmentPark Development Construction

60045 Bore & Pump Rehabilitation 71,000 - - - - - - 71,000 60229 Signage Renewal - City Wide Project 28,000 - - - - - - 28,000 60271 Street Furniture Renewal 28,000 - - - - - - 28,000 60522 Atkinson Way Reserve - Park Development 650,000 - - - - - - 650,000 60523 Woodlupine Brook - Park Development 100,000 - - - - - - 100,000 60527 Claridge Circle Reserve 50,000 - - - - - - 50,000 60528 Ruth Avenue 45,000 - - - - - - 45,000 60529 Brill Street Reserve 25,000 - - - - - - 25,000 60530 Piesley Promenade - Development 165,000 - - - - - - 165,000 88053 Samuel Loop Reserve modification 150,000 - - - - - - 150,000

Total Park Development Construction 1,312,000 - - - - - - 1,312,000 Recreation Renewal

60474 Tom Bateman fence & shade for liberty swing 38,500 - - - - - - 38,500 60475 Bindoon Loop Reserve - upgrade soft fall 57,000 - - - - - - 57,000 60476 Thornlie Oval - wicket carpet 11,500 - - - - - - 11,500

Total Recreation Renewal 107,000 - - - - - - 107,000 Irrigation Renewal

60477 Alexandria Blvd Res - Irrigation cabinet 21,300 - - - - - - 21,300 60478 Polaris Way Res - Irrigation cabinet 21,300 - - - - - - 21,300 60479 Central Avenue Res - Irrigation cabinet 21,300 - - - - - - 21,300 60480 Lexington Blvd Res - Irrigation cabinet 21,300 - - - - - - 21,300 60481 Ruth Ave Reserve - Irrigation cabinet 21,300 - - - - - - 21,300 60482 Nolan Ave Reserve - Irrigation cabinet 21,300 - - - - - - 21,300 60483 Prince Regent Res - Irrigation cabinet 21,300 - - - - - - 21,300 60484 Brigham Crt Res - Irrigation cabinet 21,300 - - - - - - 21,300 60485 Old Boral Bore redevelopment 55,000 - - - - - - 55,000 60486 Avila Pl Reserve - Water metre upgrade 9,800 - - - - - - 9,800

Total Irrigation Renewal 235,200 - - - - - - 235,200 Landscaping

60526 Urban Forestry Project 30,000 - - - - - - 30,000 Total Landscaping 30,000 - - - - - - 30,000

Landscaping Renewal60487 Coulthard Reserve - park seating 7,500 - - - - - - 7,500 60488 Alexandria Blvd Reserve - seating 10,000 - - - - - - 10,000 60489 Pioneer Park & Gosnells TC - Furniture 50,000 - - - - - - 50,000 60490 Bletchley Pk - Edencourt Dr - Pedestrian/bridge 46,000 - - - - - - 46,000 60491 Bindoon Loop Res - shade structure 51,500 - - - - - - 51,500 60492 The Avenues - Rubber soft fall renewal 65,000 - - - - - - 65,000 60493 Ospringe St Res - Lighting to reserve 20,000 - - - - - - 20,000 60515 Kelvin Road Streetscape Works 73,000 - - - - - - 73,000

Total Landscaping Renewal 323,000 - - - - - - 323,000

7






$ $ $ $ $ $ $ $


FUNDING SOURCE

Play Equipment Renewal60494 Wickling St Res - Play equip renewal 1,500 - - - - - - 1,500 60495 John Oakey Davies Park - Play equipment 18,000 - - - - - - 18,000 60496 Mable Davies Res - Play equipment 23,500 - - - - - - 23,500 60497 Miocevich Park - Play equipment renewal 21,000 - - - - - - 21,000 60498 Pallingup Place Reserve - Play equipment 34,500 - - - - - - 34,500 60499 Southernwood Park - Play equipment 30,000 - - - - - - 30,000 60500 Glover Place Reserve - Play equipment 10,000 - - - - - - 10,000 60501 Bridal Crescent Reserve - Play equipment 30,000 - - - - - - 30,000 60502 Namatjira Way Reserve - Play equipment 30,000 - - - - - - 30,000 60503 Park Road Reserve - Play equip renewal 19,000 - - - - - - 19,000 60504 Hester Park - Play equip renewal 9,500 - - - - - - 9,500 60505 Gordon Graham Park - Play equip renewal 32,500 - - - - - - 32,500 60506 Kilmeston Court Reserve - Play equipment 29,000 - - - - - - 29,000 60507 Gibbs Park - Play equip renewal 25,000 - - - - - - 25,000 60508 Boyle Lane Reserve - Play equip renewal 23,000 - - - - - - 23,000 60509 Hardinge Road Reserve - Play equipment 34,500 - - - - - - 34,500 60510 Fagence Way Reserve - Play equip renewal 24,000 - - - - - - 24,000 60511 Grundy Way Reserve - Play equip renewal 25,500 - - - - - - 25,500 60512 Hume Road Wildlife Res - Play equipment 13,500 - - - - - - 13,500 60513 Jana Road Reserve - Play equip renewal 5,000 - - - - - - 5,000 60514 Thornlie River Foreshore Play equipment 5,000 - - - - - - 5,000

Total Play Equipment Renewal 444,000 - - - - - - 444,000 Environmental Development

60524 Bush Forever Site 125 - - - - 680,000 - - 680,000 60525 Biodiversity Mgt Plan Implementation - - - - 350,000 - - 350,000

Total Environmental Development - - - - 1,030,000 - - 1,030,000 Environmental Renewal

60516 Ellis Brook Valley - Trail Construction 58,650 - - - - - - 58,650 60517 Ellis Brook Valley - Signage 34,500 - - - - - - 34,500 60518 Ellis Brook Valley - CCTV /security 18,600 - - - - - - 18,600 60519 Ellis Brook Valley - BBQ replacement 17,250 - - - - - - 17,250 60520 Ellis Brook Valley - Replace Gates 14,835 - - - - - - 14,835 60521 King Street Res - Riparian redevelopment 17,965 - - - - - - 17,965

Total Environmental Renewal 161,800 - - - - - - 161,800

Other InfrastructureCarpark Rehabilitation

86025 Orange Grove - car park renewal 180,000 - - - - - - 180,000 86026 Thornlie Community Ctr - Carpark Renewal 27,500 - - - - - - 27,500

Total Carpark Rehabilitation 207,500 - - - - - - 207,500

8






$ $ $ $ $ $ $ $


FUNDING SOURCE

Intangible AssetsIT Equipment - Capital

50221 Request & Infringement mobile modules 76,750 - - - - - - 76,750 50222 Embedded Mapping 25,000 - - - - - - 25,000 50223 Facilities management and booking system 150,000 - - - - - - 150,000 50224 Print management system 20,000 - - - - - - 20,000

Total IT Equipment - Capital 271,750 - - - - - - 271,750

Land Held for ResaleLand Held for Resale

10148 Subdivision Streatham St - Construction 200,000 - - - - - - 200,000 Total Land Held for Resale 200,000 - - - - - - 200,000

Total Capital 12,936,260 10,537,359 350,000 3,880,700 1,943,000 3,571,412 - 33,218,731

Non Recurrent13-39998-2027-000 Transfer to Plant & Equipment Reserve 294,000 - - - - - - 294,000 21-20007-3383-225 Addie Mills chair replacement 20,500 - - - - - - 20,500

21-20084-3383-225 Knowledge Centre - Provision of Wifi 1,700 - - - - - - 1,700 21-20085-3383-225 Thornlie Library - Cabling for media console 2,000 - - - - - - 2,000 24-93413-3660-225 Harpenden Street Subdivision Interest Expense - - - - 20,000 - - 20,000 92-91000-3383-000 RFID circ assistant 1,200 - - - - - - 1,200 91-92500-3383-000 Leisure World Furniture Renewal 6,500 - - - - - - 6,500 41-40013-3383-000 Bushfire Management around Timber Bridges (MRWA 50,000 - - - - - - 50,000 44-93202-3383-000 2x flexi drive pumps 2,400 - - - - - - 2,400 44-93202-3383-000 Floor saw 3,500 - - - - - - 3,500 44-93202-3383-000 Survey equipment - levels 3,600 - - - - - - 3,600 44-93202-3383-000 Mechanical drainage plus 6,700 - - - - - - 6,700 44-93202-3383-000 Petrol driven compressor 1,670 - - - - - - 1,670 44-93202-3383-000 Generator 1,595 - - - - - - 1,595 24-93408-3383-000 Public Open Space Strategy 200,000 - - - - - - 200,000 24-93411-3383-000 Sale of lazy land assets 100,000 - - - - - - 100,000 24-93414-3383-000 Robinson Park Development 300,000 - - - - - - 300,000 24-93415-3383-000 Charles Hook Park Development 300,000 - - - - - - 300,000 24-93416-3383-000 Hester Park Development 200,000 - - - - - - 200,000 24-93416-3383-000 Hester Park 150,000 - - - - - - 150,000 34-95713-3383-000 Southern River Business Park 200,000 - - - - - - 200,000 80-96002-3383-000 Amalgamation Implementation 60,000 - - - - - - 60,000 96-96208-3383-000 Asset Management & Revaluation 130,000 - - - - - - 130,000 88-96404-3383-000 Enterprise Budgeting Licences 15,175 - - - - - - 15,175

9






$ $ $ $ $ $ $ $


FUNDING SOURCE

88-96404-3383-000 New FTE Software 3,000 - - - - - - 3,000 71-93300-3383-000 Atom Edger 650 - - - - - - 650 71-93300-3383-000 12v 1000L spray unit 1,100 - - - - - - 1,100 71-93300-3383-000 Stihl hedger HF81r 1,000 - - - - - - 1,000 71-93300-3383-000 Stihl chainsaw 192 650 - - - - - - 650 71-93300-3383-000 2 x Whipper snipper hedger attachments 700 - - - - - - 700 71-93300-3383-000 Minor Plant - Estate Maintenance Crew 5,000 - - - - - - 5,000 71-93300-3383-000 3 x Backpack Blower 2,100 - - - - - - 2,100

99-9999-8652 Harpenden Street Subdivision Loan Repay - - - - 950,000 - - 950,000 Total Non Recurrent - Operating 2,064,740 - - - 970,000 - - 3,034,740

Total Capital and Non Recurrent 15,001,000 10,537,359 350,000 3,880,700 2,913,000 3,571,412 - 36,253,471

10

Job/Account No.MunicipalFunding Grants Contributions





$ $ $ $ $ $ $ $LandLand Purchases - Capital

10209 Land Purchase - Yale & Spencer Rds 75,000 - - - - - - 75,000 10282 123 Cedar Way Maddington 220,000 - - - - - - 220,000 10283 126 Bertram Street Maddington 220,000 - - - - - - 220,000

Total Land Purchases - Capital 515,000 - - - - - - 515,000 Common Infrastructure Works Purchased

10258 Lissiman St Improvement Plan 1,865,000 - - - - - - 1,865,000 Total Common Infrastructure Works Purchased 1,865,000 - - - - - - 1,865,000

BuildingsOperating Buildings

10026 Redevelopment Operations Centre - - - 50,000 - - - 50,000 Total Operating Buildings - - - 50,000 - - - 50,000

Halls & Community Centres10116 Revolving Energy Fund 36,678 - - - - - - 36,678 10242 Huntingdale CC - hall upgrade 104,048 - - - - - - 104,048 10254 LW Floor Replacement 30,000 - - - - - - 30,000

Total Halls & Community Centres 170,726 - - - - - - 170,726 Recreation

10170 Air Conditioner in Aerobics Room 9,800 - - - - - - 9,800 10187 Mills Park Renew & Upgrade Consultancy (487,048) - - - 800,000 - - 312,952 10188 Mills Park Construction (1,364) - - - 3,527,000 - - 3,525,636 10189 Leisure World Fitness Extension 1,751,022 500,000 - - - - - 2,251,022 10199 LW - Grandstand Area Window Replacement 3,920 - - - - - - 3,920 10201 LW - Indoor Pool Water Feature 7,250 - - - - - - 7,250 10204 Gos Bowling Club - Croquet Club Relocate 50,000 - - - - - - 50,000 10237 LW Pool Concourse Flooring Renewal 13,220 - - - - - - 13,220

Total Recreation 1,346,800 500,000 - - 4,327,000 - - 6,173,800 Sports Facilities

10211 Upgrade power supply to Orange Grove Oval 23,125 - - - - - - 23,125 10215 Orange Grove toilet block renewal 175,000 - - - - - - 175,000 10216 Orange Grove Pavilion Renewal & Extension 221,209 - 458,380 - - - - 679,589 10218 Gosnells Bowling Club kitchen renewal 95,000 - - - - - - 95,000 10241 Langford complex - New toilet block 120,000 - - - - - - 120,000 10246 Orange Grove Pavilion Arena 493,571 - 36,118 - - - - 529,689 10247 Orange Grove Pavilion Storage Sheds (67,445) - 67,445 - - - - -

Total Sports Facilities 1,060,460 - 561,943 - - - - 1,622,403 Museum & Heritage

10253 Wilkinson homestead -Veranda Extension 25,000 - - - - - - 25,000 Total Museum & Heritage 25,000 - - - - - - 25,000

Capital and Operating Carry Forward Projects - Supporting Schedules

FUNDING SOURCE

11






$ $ $ $ $ $ $ $


FUNDING SOURCE

Other Buildings10055 Equity Access Plan 84,570 - - - - - - 84,570 10078 Mechanical Services - Various 82,023 - - - - - - 82,023 10186 Construction of co-located FESA building (108,016) 1,350,000 - - - 2,850,000 - 4,091,984

Total Other Buildings 58,577 1,350,000 - - - 2,850,000 - 4,258,577

Plant & EquipmentEngineering Maintenance Plant

30082 Trailers - Pooled Plant Light Trailer EM - - - 3,290 - - - 3,290 30521 Truck - 3T Fuso - Sign Truck 14,465 - - - - - - 14,465 30708 Plate compactor 3,500 - - - - - - 3,500 30761 Trailer- Replaces 30080 - - - 10,000 - - - 10,000 30794 T Rex Rootcutter Kit 5,000 - - - - - - 5,000 30795 GPS Unit - Engineering Technical Officer 2,500 - - - - - - 2,500 30843 Truck - Replaces 30521 - 3T Fuso - Sign Truck - - - 40,000 20,000 - - 60,000 30854 Road Sweeper attachment 24,760 - - - - - - 24,760 30856 Plant - Drain Cleaning Equipment 45,000 - - - - - - 45,000 30904 Truck-Replace 30510 - - - 85,000 45,000 - - 130,000

Total Engineering Maintenance Plant 95,225 - - 138,290 65,000 - - 298,515 Parks Plant

30154 Trailer - Pooled Plant - Heavy Duty Trailer Prks Mtce - - - 25,000 - - - 25,000 30491 Kubota 1.8m Rotary Mower 11,000 - - - - - - 11,000 30500 Vertimower - Upgrade and replacement 9,000 - - - - - - 9,000 30766 Mower- Replaces 30307 - - - 38,000 12,000 - - 50,000 30813 Ute - Replaces 30676 - Ford Ranger Tray Top - - - (13,000) 13,000 - - - 30817 Ute - Replaces 30685 - Falcon FG Trayback Utility - - - (13,000) 13,000 - - - 30821 Mower - Replaces 30362 - 72" Front Deck - - - 36,031 1,469 - - 37,500 30833 Mower - Replaces 30463 - Kubota F2880 - - - 25,000 5,000 - - 30,000 30834 Mower - Replaces 30467 - Kubota F2880 - - - 25,000 5,000 - - 30,000 30890 Ute - Ford PX XL Ranger - 1ELF535 - - - (12,000) 12,000 - - - 30893 Ute-Replace 30687 - - - 15,000 13,000 - - 28,000 30898 Mower-Replace 30468 - - - 48,000 7,000 - - 55,000 30901 Mower-Replace 30473 - - - (7,000) 7,000 - - - 30902 Tractor-Replace 30503 - - - 30,000 5,000 - - 35,000 30903 Truck-Replace 30509 - - - 85,000 45,000 - - 130,000 30909 Mower-Replace 30628 - - - 48,000 7,000 - - 55,000 30924 Ute - New FTE - Irrigation Tradesperson - - - 35,000 - - - 35,000 30925 Tractor - - - 55,000 - - - 55,000 30926 Flail Mower - - - 20,000 - - - 20,000 30927 Truck - - - 95,000 - - - 95,000 30928 Toro Groundmaster - - - 59,000 - - - 59,000

Total Parks Plant 20,000 - - 594,031 145,469 - - 759,500

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$ $ $ $ $ $ $ $


FUNDING SOURCE

Other Plant & Equipment30810 Ute - Replaces 30598 - Ford Falcon FG Utility - - - (13,000) 13,000 - - - 30814 Ute - Replaces 30678 - Falcon FG Utility - - - (5,660) 13,000 - - 7,340 30815 Ute - Replaces 30679 - Falcon FG Utility - - - (5,785) 13,000 - - 7,215 30816 Ute - Replaces 30680 - Falcon FG - Module - - - (2,785) 13,000 - - 10,215 30818 Ute - Replaces 30688 - Ford - Falcon FG - - - (3,065) 13,000 - - 9,935 30858 AWD-Replace 30650 - - - 20,600 18,000 - - 38,600 30879 Ute-Replace 30752 - - - 14,000 18,000 - - 32,000 30896 Loader-Replace 30147 - - - 130,000 50,000 - - 180,000 30910 Car-Replace 30717 - - - 13,800 14,000 - - 27,800 30911 Car-Replace 30727 - - - 13,800 14,000 - - 27,800 30913 Canopy for Rangers Vehicles - - - 114,541 - - - 114,541

Total Other Plant & Equipment - - - 276,446 179,000 - - 455,446 Engineering Construction Plant

30842 Truck - Replaces 30520 - 4T Mitsubishi Fuso LWB Canter - - - 45,000 25,000 - - 70,000 30897 Backhoe-Replace 30318 - - - 95,000 35,000 - - 130,000

Total Engineering Construction Plant - - - 140,000 60,000 - - 200,000

Furniture & EquipmentFurniture & Equipment - Capital

50200 Asset Data Collection Device 2,500 - - - - - - 2,500 50201 Amherst CC Wifi 3,100 - - - - - - 3,100 50202 GPS 6,500 - - - - - - 6,500

Total Furniture & Equipment - Capital 12,100 - - - - - - 12,100 IT Equipment - Capital

50000 IT Equipment Refresh 181,394 - - - - - - 181,394 50086 Business Intelligence Software 33,620 - - - - - - 33,620 50183 Risk Management - high speed disc 21,924 - - - - - - 21,924 50190 Network switching 20,000 - - - - - - 20,000 50193 Printer upgrades 9,532 - - - - - - 9,532 50195 PC refresh 180,933 - - - - - - 180,933 50206 Disaster Recovery - Yr 1 Fit out 60,000 - - - - - - 60,000 50207 PABX Upgrade 70,000 - - - - - - 70,000


13






$ $ $ $ $ $ $ $


FUNDING SOURCE

Roads & FootpathsTraffic Management

80239 Gay St - Traffic Management (24,097) 50,000 - - - - - 25,903 Total Traffic Management (24,097) 50,000 - - - - - 25,903

State Black Spot80178 Albany Hwy - Gosnells Rd - Traffic Signal 24,741 - - - - - - 24,741 80223 Roundabout - Stage 2 - Yale & Murdoch Rds 224,825 - - - - - - 224,825 80225 William St Roundabout - Lighting 5,673 - - - - - - 5,673 80226 Yale Rd - Upgrade existing road lighting 123,189 - - - - - - 123,189 84155 William St and Tooting St - Install Roundabout 150,196 - - - - - - 150,196

Total State Black Spot 528,624 - - - - - - 528,624 Road Improvements

80023 Minor Works - Various Road Improvements 100,811 - - - - - - 100,811 80216 Universal Access 15,716 - - - - - - 15,716 80222 Nicholson Rd Duplication - Ranford to Clontarf 1,377,996 - - - - - - 1,377,996 80229 Burslem Drive duplication Olga Rd to Polytechnic 101,117 288,000 - - - - - 389,117 80235 School Traffic Safety Improvements 135,243 - - - - - - 135,243 80240 Holmes St & Harpenden Street Roundabout 66,668 - - - - - - 66,668 80241 Campbell Rd & Clontarf Tce Roundabout 203,614 - - - - - - 203,614 80242 East Kenwick School - Duketon Way Road Modifications (4,608) 14,818 - - - - - 10,210 80243 Sth Thornlie School Footpath & Pedestrian Modifications 5,545 5,455 - - - - - 11,000 80244 Warton Rd Duplication - Ranford Rd to Roebuck Ave 50,000 - - - - - - 50,000 80246 Nicholson Rd Landscaping - Ranford to Clontarf 188,569 - - - - - - 188,569 80247 Integrated transport movement network plan 47,643 - - - - - - 47,643 80249 SR Rd Duplication - Ranford to Holmes 590,000 - - - - - - 590,000 88023 Corfield St at Verna St - Intersection 25,616 - - - - - - 25,616

Total Road Improvements 2,903,930 308,273 - - - - - 3,212,203 Road Rehabilitation

84051 Crack Sealing - Various 74,143 - - - - - - 74,143 84237 River Ave - Albany Hwy to Attfield St 19,231 11,709 - - - - - 30,940 84238 Olga Rd Left Lane - Attfield/Phillip St 115,079 141,670 - - - - - 256,749 84239 Pitchford Ave - Westfield St/Albany Hwy (74) 23,037 - - - - - 22,963 84240 Cassidy Rd Sandon Rd to Hume Rd 5,261 10,275 - - - - - 15,536 84241 Westfield St Pitchford Ave to Helm St 2,504 10,435 - - - - - 12,939 84242 Langford Ave - Spencer Rd/Ranmere Way 14,441 14,948 - - - - - 29,389 84244 Austin Ave - Carol Rd to Church Rd Road Rehab 20,227 13,485 - - - - - 33,712 84245 Mills Road West - Station St to Ferres Dr Road Rehab (5,250) 14,201 - - - - - 8,951

Total Road Rehabilitation 245,562 239,760 - - - - - 485,322 Footpath Construction

85000 Minor Works - Footpaths 12,160 - - - - - - 12,160 85068 Comrie Rd (Fraser to Pinaster) Footpath (641) - - 30,600 - - - 29,959 85077 Lachlan Road Footpath Construction 3 5,005 - 7,992 - - - 13,000

Total Footpath Construction 11,522 5,005 - 38,592 - - - 55,119

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$ $ $ $ $ $ $ $


FUNDING SOURCE

Carpark Construction86021 Southern River Hall car park renewal 174,099 - - - - - - 174,099 86022 Huntingdale CC Car park Renewal 8,688 - - - - - - 8,688 86024 Maddington Community Centre Carpark Rehab Overlay 53,996 - - - - - - 53,996

Total Carpark Construction 236,783 - - - - - - 236,783

BridgesBridge Rehabilitation

80202 Bridge 4884 - Burslem Drive - Renewal 37,369 23,000 - - - - - 60,369 80218 Bridge Renewal 195,267 - - - - - - 195,267

Total Bridge Rehabilitation 232,636 23,000 - - - - - 255,636 Bridge Construction

80219 Burslem Dr Bridge Phase 1 832,199 - - - - - - 832,199 Total Bridge Construction 832,199 - - - - - - 832,199

DrainsDrainage Construction

88030 Kelvin Road Rain Garden project 52,312 - - - - - - 52,312 88034 Storm water Monitoring equipment 71,495 - - - - - - 71,495 88036 Water Quality Improvement 5,762 - - - - - - 5,762 88045 Kelvin Road & Maddington Area drainage 327,818 - - - - - - 327,818 88046 Nyandi Court Drainage improvements 433,271 - - - - - - 433,271 88047 Hughes St Piping Open Drain & Swale 345,432 - - - - - - 345,432 88050 Ranford Rd drainage rectification work (38,593) - 75,000 - - - - 36,407

Total Drainage Construction 1,197,497 - 75,000 - - - - 1,272,497 Bridge Rehabilitation

88048 Fremantle Road Bridge preservation 339,629 - - - - - - 339,629 Total Bridge Rehabilitation 339,629 - - - - - - 339,629

Parks DevelopmentPark Development Construction

60001 Purchase of part Robinson Park, Gosnells 43,177 - - - - - - 43,177 60002 Purchase Charles Hook Park, Huntingdale 50,000 - - - - - - 50,000 60069 Peace Ct Park 51,521 - - - - - - 51,521 60087 Peace Ct Park Construction - - - 86,758 - - - 86,758 60172 Kyme Court Reserve - Landscape Improvements 46,368 - - - - - - 46,368 60190 Orange Grove Oval Irrigation & Landscaping 4,380 - - - - - - 4,380 60258 Stretton Way Res upgrade (535) - - 21,235 - - - 20,700 60312 Administration and surrounds - Landscape Construction 15,656 - - - - - - 15,656 60361 Ailsworth Res Fencing around playground 56,680 - - - - - - 56,680 60392 Glenariff Stage 5 Landscape Works (112,248) - 220,000 - - - - 107,752 60393 Walking and Cycle Path Link 32,000 - - - - - - 32,000 60395 Manning Ave Erosion & River Restoration Project 6,845 - - - - - - 6,845

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$ $ $ $ $ $ $ $


FUNDING SOURCE

60396 Sutherlands Park Reserve H - Fence 16,645 - - - - - - 16,645 60397 Sutherlands Park Reverse H - Irrigation 15,546 - - - - - - 15,546 60398 Sutherlands Park Reverse H - Site works 2,201 - - - - - - 2,201 60422 Boardwalk Estate - Boardwalk Replacement 34,500 - - - - - - 34,500 60432 Admiralty Res - hard landscaping renewal 54,481 - - - - - - 54,481 60453 Astley St Res - hard landscaping renewal 16,830 - - - - - - 16,830 60454 Belfast Close Reserve Upgrade 255,367 - - - - - - 255,367 60457 Holling St Reserve Upgrade 50,000 - - - - - - 50,000 60458 Langford Oval Res - Safety Fence 35,000 - - - - - - 35,000 60465 The Haven Irrigation works 30,000 - - - - - - 30,000 60466 Sutherlands Reserve E Oval - - - 300,000 - - - 300,000 60467 Bracadale Reserve Park Development 50,000 - - - - - - 50,000 60470 Pioneer Park Rotunda 20,000 - - - - - - 20,000

Total Park Development Construction 774,414 - 220,000 407,993 - - - 1,402,407

Other InfrastructureHalls & Community Centres

10255 DRPAC Roadside Sign 33,000 - - - - - - 33,000 Total Halls & Community Centres 33,000 - - - - - - 33,000

State Black Spot80098 Dorothy St Wheatley St -Traffic Signals 105,354 80,000 - - - - - 185,354

Total State Black Spot 105,354 80,000 - - - - - 185,354 Streetscape Construction

80245 Mural - Pedestrian Access Way - Lissiman St & Albany Hwy 10,000 - - - - - - 10,000 Total Streetscape Construction 10,000 - - - - - - 10,000

Bus Shelters80032 Bus Shelters - New 89,187 - - - - - - 89,187

Total Bus Shelters 89,187 - - - - - - 89,187

Intangible AssetsIT Equipment - Capital

50085 Performance Management Software 20,654 - - - - - - 20,654 50163 Graffiti - Proclaim Upgrade 17,990 - - - - - - 17,990 50184 eServices via Website 8,134 - - - - - - 8,134


Land Held for ResaleLand Held for Resale

10148 Subdivision Streatham St - Construction 4,100,519 - - - - - - 4,100,519 10240 Harpenden St Subdivision - Construction (82,631) - - - - 950,000 - 867,369

Total Land Held for Resale 4,017,888 - - - - 950,000 - 4,967,888

Total Capital Carry Forward Projects 17,327,197 2,556,038 856,943 1,645,352 4,776,469 3,800,000 - 30,961,999

16






$ $ $ $ $ $ $ $


FUNDING SOURCE

Operating Carry Forward Projects20-20049-3384-225 PCYC Building Demolition 60,000 - - - - - - 60,000 31-95100-3384-000 Switch your thinking 76,259 - - - - - - 76,259 31-95108-3384-000 Switched on homes 122,821 600,000 - - - - - 722,821 32-95310-3384-000 Land Administration - - - 18,371 - - - 18,371 34-95703-3384-000 Southern River Precinct 3 Planning 39,210 - - - - - - 39,210 34-95707-3384-000 MKSEA Planning 94,686 - - - - - - 94,686 34-95709-3384-000 Central Maddington ODP Implementation 670 - - - - - - 670 34-95711-3384-000 Reveg - Lot 11 Holmes St SR Prosecution Settlement 20,869 - - - - - - 20,869 34-95712-3384-000 Water Monitoring MKSEA 92,842 - - - - - - 92,842 34-95713-3384-000 Southern River Business Park Planning 7,013 - - - - - - 7,013 42-40210-3384-000 Waste Transfer Station 341,526 - - - - - - 341,526 43-41068-3384-499 207 William St Beckenham - Property Clean up - - 11,000 - - - - 11,000 44-93203-3384-000 4x Tablets - Engineering Operations 4,000 - - - - - - 4,000 76-93105-3384-000 Land under roads 116,020 - - - - - - 116,020 76-93109-3384-000 Road Inventory Inspections 62,003 - - - - - - 62,003 80-96002-3384-000 Executive Support Officer 72,330 - - - - - - 72,330 80-96001-3384-000 City clean-up & beautification project 125,131 - - - - - - 125,131 87-96300-3384-000 Human Resources - Good driver rebate 30,139 - - - - - - 30,139 87-96300-3384-000 Human Resources - Scanning project 26,187 - - - - - - 26,187 88-96404-3384-000 Business Systems 32,945 - - - - - - 32,945 90-90400-3384-000 Meals on Wheels 35,400 - - - - - - 35,400 90-90634-3384-000 Youth Advisory Council 1,310 - - - - - - 1,310 90-90639-3384-000 Siblings Camp - DSC funding 2,311 - - - - - - 2,311 90-90641-3384-000 Str8 Talking 12,014 - - - - - - 12,014 91-92320-3384-000 Kidsport 81,239 - - - - - - 81,239 91-92325-3384-000 Kidsport 2014 182,500 - - - - - - 182,500 91-92309-3384-000 Minor Capital Works & Equipment 16,082 - - - - - - 16,082 91-92314-3384-000 Innovative Program or Project 36,528 - - - - - - 36,528 91-92315-3384-000 Strategic Initiative 20,614 - - - - - - 20,614 94-94021-3384-000 Fire Management Plan 20,612 - - - - - - 20,612 71-93300-3384-000 Mobile Devices 8,000 - - - - - - 8,000 94-94023-3657-000 FESA Buildings Loan Interest 75,000 - - - - - - 75,000 99-9999-8627 Streatham Street Loan Repayment - - - - 5,300,000 - - 5,300,000 86-96207-1503-000 Farnaby Lane Sale Proceeds (556,228) - - - 556,228 - - - 86-96207-2623-000 Farnaby Lane POS Beckenham 423,430 - - (423,430) - - - - 86-96207-3384-000 Farnaby Lane Sales Incentives 11,000 - - - - - - 11,000

Unallocated Budget Surplus 800,000 - - - - - - 800,000 Total Operating Carry Forward Projects 2,494,463 600,000 11,000 (405,059) 5,856,228 - - 8,556,632

19,821,660 3,156,038 867,943 1,240,293 10,632,697 3,800,000 - 39,518,631 Total Capital and Operating Carry Forward Projects

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city of gosnells 2014/15 project budgets...city of gosnells 2014/15 project budgets capital and...

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