Shire of Upper Gascoyne Forward Capital Works Program › files › document... · Page 2 Shire of Upper Gascoyne Estimated Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 yr 6 Yr 7 Yr 8 Yr 9 Yr 10 30-Jun-15

Shire of Upper Gascoyne

Forward Capital Works Program

2015/16 to 2024/25

TABLE OF CONTENTS

Page

Summary 2

Reserves 4

Buildings - 10 Year Program 5

Roads Capital Expenditure Annual Totals 6

Roads - 10 Year Program 7

Airport - 10 Year Program 9

Other Capital Expenditure - 10 Year Program 10

Plant - 10 Year Program 11

Plant Summary including Graph 13

Plant Replacement Program Year by Year 14

Land and Buildings Infrastructure at Valuation 24

For approval at October 2015 Council Meeting

F:\2 - Finance & Audit\2.7 Forward Capital Works Plan\2015-16 to 2014-25\SUG Capital Works Program 2015-16 Final Approved October 2015

Page 2

Shire of Upper Gascoyne

Estimated Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 yr 6 Yr 7 Yr 8 Yr 9 Yr 1030-Jun-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2020-21 2021-22 2022-23 2023-24

1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

PlantOpening Balance 399,392 399,392 505,383 218,964 328,338 244,036 260,998 380,840 505,958 338,785 172,794 Transfer to Reserve - Principal added 100,000 103,000 106,090 109,273 112,551 115,927 119,405 122,987 126,677 130,477 Transfer to Reserve - Interest earned 5,991 10,581 3,284 6,425 4,411 3,915 5,713 9,839 7,332 2,592 Transfer From Reserve - - (400,000) - (200,000) (100,000) - - (300,000) (300,000) - Balance 30 June 399,392 505,383 218,964 328,338 244,036 260,998 380,840 505,958 338,785 172,794 305,863

AirportOpening Balance - - 20,000 40,900 62,732 85,528 109,321 134,146 160,039 187,038 215,179 Transfer to Reserve - Principal added - 20,000 20,600 21,218 21,855 22,510 23,185 23,881 24,597 25,335 26,095 Transfer to Reserve - Interest earned - 300 614 941 1,283 1,640 2,012 2,401 2,806 4,878 Transfer From Reserve - (220,000) Balance 30 June - 20,000 40,900 62,732 85,528 109,321 134,146 160,039 187,038 215,179 26,153

Employee liabilitiesOpening Balance 97,434 97,434 98,896 100,379 101,885 103,413 104,964 106,538 108,136 109,758 111,404 Transfer to Reserve - Principal added - Transfer to Reserve - Interest earned 1,462 1,483 1,506 1,528 1,551 1,574 1,598 1,622 1,646 1,671 Transfer From Reserve - Balance 30 June 97,434 98,896 100,379 101,885 103,413 104,964 106,538 108,136 109,758 111,404 113,075

Tourism PrecinctOpening Balance 193,000 193,000 237,095 283,087 331,042 381,028 433,114 487,373 543,879 602,708 663,940 Transfer to Reserve - Principal added - 41,200 42,436 43,709 45,020 46,371 47,762 49,195 50,671 52,191 53,757 Transfer to Reserve - Interest earned 2,895 3,556 4,246 4,966 5,715 6,497 7,311 8,158 9,041 9,959 Transfer From ReserveBalance 30 June 193,000 237,095 283,087 331,042 381,028 433,114 487,373 543,879 602,708 663,940 727,656

Building Reserve Include 2014/15 Keiths house repairs

Opening Balance 102,660 102,660 119,650 137,359 155,809 175,029 195,043 215,880 237,566 260,131 283,604 Transfer to Reserve - Principal added - 15,450 15,914 16,391 16,883 17,389 17,911 18,448 19,002 19,572 20,159 Transfer to Reserve - Interest earned 1,540 1,795 2,060 2,337 2,625 2,926 3,238 3,563 3,902 4,254 Transfer From ReserveBalance 30 June 102,660 119,650 137,359 155,809 175,029 195,043 215,880 237,566 260,131 283,604 308,017

Works Reserve Opening Balance - - 164,000 216,460 271,207 328,320 387,881 449,975 514,688 582,111 652,337 Transfer to Reserve - Principal added - 164,000 50,000 51,500 53,045 54,636 56,275 57,964 59,703 61,494 63,339 Transfer to Reserve - Interest earned - 2,460 3,247 4,068 4,925 5,818 6,750 7,720 8,732 9,785 Transfer From Reserve - - Balance 30 June - 164,000 216,460 271,207 328,320 387,881 449,975 514,688 582,111 652,337 725,460

TOTAL RESERVES SUMMARYOpening Balance 792,486 792,486 1,145,024 997,149 1,251,013 1,317,354 1,491,321 1,774,752 2,070,267 2,080,530 2,099,258 Transfer to Reserve - Principal added - 340,650 231,950 238,908 246,075 253,457 261,061 268,893 276,960 285,269 293,827 Transfer to Reserve - Interest earned - 11,888 20,175 14,957 20,265 20,510 22,370 26,622 33,303 33,459 33,139 Transfer From Reserve - - (400,000) - (200,000) (100,000) - - (300,000) (300,000) (220,000) Total Reserves 30 June 792,486 1,145,024 997,149 1,251,013 1,317,354 1,491,321 1,774,752 2,070,267 2,080,530 2,099,258 2,206,224

Page 3

Shire of Upper Gascoyne Capital Works Program SUMMARY

NETNew FUNDING Estimated New Annual New Annual Net Annual Net Impact

Upgrade TOTAL General TOTAL (Gaps are Life Cycle Net Annual Reserve Recurrent Recurrent Future AnnualYear Details Short description Expansion Renewal EXPEND Revenue Amount Name Grants Source Secured Contrib Source Secured Borrowings Other Source FUNDING negaltive) Cost Asst Mtce Savings Expense Expense Funding

Summary - All

Adopted Budget 2014-15 (289,100) (2,332,954) (2,622,054) 1,006,325 312,795 1,238,934 - - 64,000 2,622,054 - - - - - - - 2015-16 (933,600) (2,449,814) (3,383,414) 1,001,392 276,000 1,933,022 - - 173,000 3,383,414 - - - - - - - 2016-17 (12,438,900) (637,476) (13,076,376) 812,792 543,420 11,381,564 - - 338,600 13,076,376 - - - - - - - 2017-18 (1,209,136) (430,476) (1,639,612) 482,392 - 1,000,120 - - 157,100 1,639,612 - - - - - - - 2018-19 (1,658,036) (289,476) (1,947,512) 620,992 200,000 859,120 - - 267,400 1,947,512 - - - - - - - 2019-20 (1,543,936) (289,476) (1,833,412) 645,592 100,000 859,120 - - 228,700 1,833,412 - - - - - - - 2020-21 (1,178,802) (289,476) (1,468,278) 489,492 - 825,786 - - 153,000 1,468,278 - - - - - - - 2021-22 (250,600) (1,038,278) (1,288,878) 348,292 - 825,786 - - 114,800 1,288,878 - - - - - - - 2022-23 (1,539,900) (690,278) (2,230,178) 707,992 300,000 825,786 - - 396,400 2,230,178 - - - - - - - 2023-24 (1,540,600) (690,278) (2,230,878) 755,892 300,000 825,786 - - 349,200 2,230,878 - - - - - - - 2024-25 (519,000) (910,278) (1,429,278) 292,492 220,000 825,786 - - 91,000 1,429,278 - - - - - - -

(22,812,510) (7,715,306) (30,527,816) 6,157,320 1,939,420 20,161,876 - - 2,269,200 30,527,816 - - - - - - -

Summary - Groups

1 BuildingsAdopted Budget 2014-15 - (315,000) (315,000) 315,000 - - - - - 315,000 - - - - - - -

2015-16 - (189,000) (189,000) 84,000 - 105,000 - - - 189,000 - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - - 2024-25 - - - - - - - - - - - - - - - - -

- (189,000) (189,000) 84,000 - 105,000 - - - 189,000 - - - - - - -

2 RoadsAdopted Budget 2014-15 (180,000) (1,247,200) (1,427,200) 548,716 - 878,484 - - - 1,427,200 - - - - - - -

2015-16 (300,000) (2,229,314) (2,529,314) 425,292 276,000 1,828,022 - - - 2,529,314 - - - - - - - 2016-17 (11,300,000) (637,476) (11,937,476) 412,492 143,420 11,381,564 - - - 11,937,476 - - - - - - - 2017-18 (782,136) (430,476) (1,212,612) 212,492 - 1,000,120 - - - 1,212,612 - - - - - - - 2018-19 (782,136) (289,476) (1,071,612) 212,492 - 859,120 - - - 1,071,612 - - - - - - - 2019-20 (782,136) (289,476) (1,071,612) 212,492 - 859,120 - - - 1,071,612 - - - - - - - 2020-21 (748,802) (289,476) (1,038,278) 212,492 - 825,786 - - - 1,038,278 - - - - - - - 2021-22 - (1,038,278) (1,038,278) 212,492 - 825,786 - - - 1,038,278 - - - - - - - 2022-23 (348,000) (690,278) (1,038,278) 212,492 - 825,786 - - - 1,038,278 - - - - - - - 2023-24 (348,000) (690,278) (1,038,278) 212,492 - 825,786 - - - 1,038,278 - - - - - - - 2024-25 (348,000) (690,278) (1,038,278) 212,492 - 825,786 - - - 1,038,278 - - - - - - -

(15,739,210) (7,274,806) (23,014,016) 2,537,720 419,420 20,056,876 - - - 23,014,016 - - - - - - -

3 DrainageAdopted Budget 2014-15 - - - - - - - - - - - - - - - - -

2015-16 - - - - - - - - - - - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - - 2024-25 - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

4 Parks & GardensAdopted Budget 2014-15 - - - - - - - - - - - - - - - - -

2015-16 - - - - - - - - - - - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - - 2024-25 - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

5 Footpaths & CyclewaysAdopted Budget 2014-15 - - - - - - - - - - - - - - - - -

2015-16 - - - - - - - - - - - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - - 2024-25 - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

6 AirfieldsAdopted Budget 2014-15 - (770,754) (770,754) 97,509 312,795 360,450 - - - 770,754 - - - - - - -

2015-16 - - - - - - - - - - - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - -

Reserve

Capital Expenditure Program Funding Change in Annual Operations due to Capital Works ProgramOwn Source Grants & Contributions Other

Page 4

Shire of Upper Gascoyne Capital Works Program SUMMARY

NETNew FUNDING Estimated New Annual New Annual Net Annual Net Impact

Upgrade TOTAL General TOTAL (Gaps are Life Cycle Net Annual Reserve Recurrent Recurrent Future AnnualYear Details Short description Expansion Renewal EXPEND Revenue Amount Name Grants Source Secured Contrib Source Secured Borrowings Other Source FUNDING negaltive) Cost Asst Mtce Savings Expense Expense Funding

Reserve

Capital Expenditure Program Funding Change in Annual Operations due to Capital Works ProgramOwn Source Grants & Contributions Other

2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - - 2024-25 - (220,000) (220,000) - 220,000 - - - - 220,000 - - - - - - -

- (220,000) (220,000) - 220,000 - - - - 220,000 - - - - - - -

7 Sewerage / Waste water treatmentAdopted Budget 2014-15 - - - - - - - - - - - - - - - - -

2015-16 - - - - - - - - - - - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - - 2024-25 - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

8 Other InfrastructureAdopted Budget 2014-15 - - - - - - - - - - - - - - - - -

2015-16 - - - - - - - - - - - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - - 2024-25 - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

9 Other Capital ExpenditureAdopted Budget 2014-15 - - - - - - - - - - - - - - - - -

2015-16 - (31,500) (31,500) 31,500 - - - - - 31,500 - - - - - - - 2016-17 - - - - - - - - - - - - - - - - - 2017-18 (50,000) - (50,000) 50,000 - - - - - 50,000 - - - - - - - 2018-19 - - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - - 2023-24 (80,000) - (80,000) 80,000 - - - - - 80,000 - - - - - - - 2024-25 - - - - - - - - - - - - - - - - -

(130,000) (31,500) (161,500) 161,500 - - - - - 161,500 - - - - - - -

10 Plant & EquipmentAdopted Budget 2014-15 (109,100) - (109,100) 45,100 - - - - 64,000 109,100 - - - - - - -

2015-16 (633,600) - (633,600) 460,600 - - - - 173,000 633,600 - - - - - - - 2016-17 (1,138,900) - (1,138,900) 400,300 400,000 - - - 338,600 1,138,900 - - - - - - - 2017-18 (377,000) - (377,000) 219,900 - - - - 157,100 377,000 - - - - - - - 2018-19 (875,900) - (875,900) 408,500 200,000 - - - 267,400 875,900 - - - - - - - 2019-20 (761,800) - (761,800) 433,100 100,000 - - - 228,700 761,800 - - - - - - - 2020-21 (430,000) - (430,000) 277,000 - - - - 153,000 430,000 - - - - - - - 2021-22 (250,600) - (250,600) 135,800 - - - - 114,800 250,600 - - - - - - - 2022-23 (1,191,900) - (1,191,900) 495,500 300,000 - - - 396,400 1,191,900 - - - - - - - 2023-24 (1,112,600) - (1,112,600) 463,400 300,000 - - - 349,200 1,112,600 - - - - - - - 2024-25 (171,000) - (171,000) 80,000 - - - - 91,000 171,000 - - - - - - -

(6,943,300) - (6,943,300) 3,374,100 1,300,000 - - - 2,269,200 6,943,300 - - - - - - -

Page 5

Shire of Upper Gascoyne Capital Works Program 1 Buildings

NewYear Upgrade Renewal TOTAL General TOTALItem Details Short description Expansion (Restore) EXPEND Revenue Amount Name Grants Source Secured Contrib Source Secured Borrowings Other Source FUNDING

SummaryAdopted Budget 2014-15 - (315,000) (315,000) 315,000 - - - - - - - - - - - 315,000 2015-16 - (189,000) (189,000) 84,000 - - 105,000 - - - - - - - - 189,000 2016-17 - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - 2024-25 - - - - - - - - - - - - - - - -

- (504,000) (504,000) 399,000 - - 105,000 - - - - - - - - 504,000

0 Adopted Budget 2014-151.0.1 Lot 23 Gregory St Renovation (28,000) (28,000) 28,000 28,000 1.0.2 Lot 39 Gregory St Floors (12,000) (12,000) 12,000 12,000 1.0.3 Lot 40 Gregory St Floors (12,000) (12,000) 12,000 12,000 1.0.4 Lot 45 Gregory St Relocate Fence (4,000) (4,000) 4,000 4,000 1.0.5 Lot 49 Hatch St (14,000) (14,000) 14,000 14,000 1.0.6 Depot Workshop Refurbish (230,000) (230,000) 230,000 230,000 1.0.7 Fire Truck Shed Enclose Scott & Smith Sts (15,000) (15,000) 15,000 15,000

Note: Depot Workshop - $65k spent 2014/15, balance to be carried forward to 2015/16Enclosure of Fire Truck Shed c/f to 2015/16Lot 23 Gregory St renovation cancelled - building to be replaced 2015/16

- (315,000) (315,000) 315,000 - - - - - - - - - - - 315,000

1 2015-161.1.1 Depot Workshop Refurbish completion - b/f (64,000) (64,000) 64,000 64,000 1.1.2 Fire Truck Shed Enclose Scott & Smith Sts (15,000) (15,000) - 15,000 DFES No 15,000 1.1.3 Lot 23 Gregory St Demolish Staff House (20,000) (20,000) 20,000 20,000 1.1.4 Town Water Retic Project (90,000) (90,000) - 90,000 GDC Yes 90,000 1.1.5 - - -

- - - (189,000) (189,000) 84,000 - - 105,000 - - - - - - - - 189,000

2 2016-171.2.1 Renewal provision transferred to Reserve each year - - - 1.2.2 - - -

- - - - - - - - - - - - - - - - - -

3 2017-181.3.1 - - - 1.3.2 - - -

- - - - - - - - - - - - - - - - - -

4 2018-191.4.1 - - - 1.4.2 - - -

- - - - - - - - - - - - - - - - - -

5 2019-201.5.1 - - - 1.5.2 - - -

- - - - - - - - - - - - - - - - - -

6 2020-211.6.1 - - - 1.6.2 - - -

- - - - - - - - - - - - - - - - - -

7 2020-211.7.1 - - - 1.7.2 - - -

- - - - - - - - - - - - - - - - - -

8 2022-231.8.1 - - - 1.8.2 - - -

- - - - - - - - - - - - - - - - - -

9 2023-241.9.1 - - - 1.9.2 - - -

- - - - - - - - - - - - - - - - - -

10 2024-251.10.1 - - - 1.10.2 - - -

- - - - - - - - - - - - - - - - - -

Capital Expenditure Program

ReserveOwn Source OtherGrants & Contributions

Funding

Page 6

Shire of Upper Gascoyne Roads - Projected Capital Works Year

1 2 3 4 5 6 7 8 9 10Details Short description 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 Total

Low Level Crossing Planning 300,000 300,000 Low Level Crossing Construction delayed pending funding- 11,000,000 11,000,000

Kennedy Road Loop 90,000 300,000 390,000

Landor - Mt Augustus Road Gravel Sheeting 341,000 141,000 482,000 Dalgety Downs Landor Gravel Sheeting 348,000 348,000 696,000

Landor Meekatharra Gravel Sheeting 300,802 300,802

Cobra Dairy Creek Upgrade to RAV10 434,136 434,136 434,136 400,802 1,703,210 Ullawarra Upgrade to RAV10 310,434 348,000 348,000 348,000 348,000 1,702,434 Cobra Mt Augustus Improve Formation 348,000 348,000 Cobra Gifford Creek Realine & sheet 400,802 400,802 348,000 1,149,604 Cobra Gifford Creek Improve Formation 348,000 348,000 696,000

Carnarvon Mullewa West Reseal 7.6km 289,476 289,476 289,476 289,476 289,476 289,476 193,873 289,476 2,220,205 Carnarvon Mullewa East Reseal 5.6km 213,679 237,294 450,973 Carnarvon Mullewa East Gravel Sheeting 400,802 400,802 400,802 1,202,406

Town Streets Reseal 75,797 95,603 171,400

Viveash Way Reseal 52,182 52,182

Viveash Way Drainage Correction 50,000 50,000

Signage Incl Wool Wagon/KS 38,800 38,800 Sheep Grids Removal & Replacement 60,000 60,000

2,529,314 11,937,476 1,212,612 1,071,612 1,071,612 1,038,278 1,038,278 1,038,278 1,038,278 1,038,278 23,014,016

Page 7

Shire of Upper Gascoyne Capital Works Program 2 Roads


SummaryAdopted Budget 2014-15 (180,000) (1,247,200) (1,427,200) 548,716 - - 878,484 - - - - - - - - 1,427,200 2015-16 (300,000) (2,229,314) (2,529,314) 425,292 276,000 - 1,828,022 - - - - - - - - 2,529,314 2016-17 (11,300,000) (637,476) (11,937,476) 412,492 143,420 - 11,381,564 - - - - - - - - 11,937,476 2017-18 (782,136) (430,476) (1,212,612) 212,492 - - 1,000,120 - - - - - - - - 1,212,612 2018-19 (782,136) (289,476) (1,071,612) 212,492 - - 859,120 - - - - - - - - 1,071,612 2019-20 (782,136) (289,476) (1,071,612) 212,492 - - 859,120 - - - - - - - - 1,071,612 2020-21 (748,802) (289,476) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278 2021-22 - (1,038,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278 2022-23 (348,000) (690,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278 2023-24 (348,000) (690,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278 2024-25 (348,000) (690,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278

(15,739,210) (7,274,806) (23,014,016) 2,537,720 419,420 - 20,056,876 - - - - - - - - 23,014,016

0 Adopted Budget 2014-152.0.1 Thomas River to Mt Augustus (308,767) (308,767) 91,125 217,642 RRG1 Yes 308,767 2.0.2 Thomas River to Mt Augustus (398,804) (398,804) - 398,804 R2R 398,804 2.0.3 Thomas River to Mt Augustus (32,204) (32,204) - 32,204 Ind Access 32,204 2.0.4 Glenburg Landor (143,901) (143,901) 49,901 94,000 RRG1 Yes 143,901 2.0.5 Carnarvon Mullewa West Reseal (213,524) (213,524) 77,690 135,834 RRG2 Yes 213,524 2.0.6 Mt Augustus Levy Bank (60,000) (60,000) 60,000 60,000 2.0.8 Remove and refill sheep grids (150,000) (150,000) 150,000 150,000 2.0.9 Signage (80,000) (80,000) 80,000 80,000

2.0.10 Landor - Mt Augustus Road Creek Crossing (40,000) (40,000) 40,000 40,000 - - -

(180,000) (1,247,200) (1,427,200) 548,716 - - 878,484 - - - - - - - - 1,427,200

1 2015-16

2.1.1 Low Level Crossing Planning (300,000) (300,000) 24,000 276,000 Works 300,000

2.1.2 Low Level Crossing Construction delayed pending funding - - -

2.1.3 Landor - Mt Augustus Road Gravel Sheeting (200,000) (200,000) - 200,000 R2R IA Yes 200,000 2.1.4 Landor - Mt Augustus Road Gravel Sheeting (141,000) (141,000) - 141,000 Ind Access Yes 141,000 2.1.5 Dalgety Downs Landor Gravel Sheeting (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000 2.1.6 Carnarvon Mullewa West Reseal 7.6km (289,476) (289,476) 96,492 192,984 RRG2 Yes 289,476 2.1.7 Kennedy Road Loop Studies/River Xing/Signage (90,000) (90,000) 40,000 50,000 GDC No 90,000 2.1.8 Landor Meekatharra Gravel Sheeting (300,802) (300,802) - 300,802 R2R Yes 300,802 2.1.9 Viveash Way Drainage Correction (50,000) (50,000) 50,000 50,000

2.1.10 Signage Incl Wool Wagon/KS (38,800) (38,800) 38,800 38,800 2.1.11 Sheep Grids Removal & Replacement (60,000) (60,000) 60,000 60,000 2.1.12 Ullawarra Rd Realine & sheet (310,434) (310,434) - 310,434 R2R Yes 310,434 2.1.13 Cobra Dairy Creek Realine & sheet (400,802) (400,802) 400,802 R2R Yes 400,802

(300,000) (2,229,314) (2,529,314) 425,292 276,000 - 1,828,022 - - - - - - - - 2,529,314

2 2016-17

2.2.1 Dalgety Downs Glenburgh Upgrade to RAV10 (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000

2.2.2 Box Gully - see Low Level Crossing below - - - 2.2.3 Carnarvon Mullewa West Reseal 7.6km (289,476) (289,476) 96,492 192,984 RRG2 Yes 289,476 2.2.4 Low Level Crossing Install Crossing (11,000,000) (11,000,000) 200,000 143,420 Works 400,802 R2R No 11,000,000

955,778 R2R Fuel E Yes9,300,000 R4R No

2.2.5 Kennedy Road Loop Develop with DPAW (300,000) (300,000) - 300,000 GDC No 300,000 2.2.6

- - (11,300,000) (637,476) (11,937,476) 412,492 143,420 - 11,381,564 - - - - - - - - 11,937,476

3 2017-182.3.1 Ullawarra Upgrade to RAV10 (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000 2.3.2 Cobra Dairy Creek Upgrade to RAV10 (434,136) (434,136) - 434,136 R2R Yes 434,136 2.3.3 Carnarvon Mullewa West Reseal 7.6km (289,476) (289,476) 96,492 192,984 RRG2 Yes 289,476 2.3.4 Landor - Mt Augustus Road Gravel Sheeting (141,000) (141,000) - 141,000 Ind Access Yes 141,000 2.3.5 - - -

- - (782,136) (430,476) (1,212,612) 212,492 - - 1,000,120 - - - - - - - - 1,212,612

Reserve

Capital Expenditure Program Funding Own Source Grants & Contributions Other

Page 8

Shire of Upper Gascoyne Capital Works Program 2 Roads


Reserve


4 2018-192.4.1 Ullawarra Upgrade to RAV10 (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000 2.4.2 Carnarvon Mullewa West Reseal 7.6km (289,476) (289,476) 96,492 192,984 RRG2 Yes 289,476 2.4.3 Cobra Dairy Creek Upgrade to RAV10 (434,136) (434,136) - 434,136 R2R Yes 434,136 2.4.4 - - -

- - (782,136) (289,476) (1,071,612) 212,492 - - 859,120 - - - - - - - - 1,071,612

5 2019-202.5.1 Ullawarra Upgrade to RAV10 (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000 2.5.2 Carnarvon Mullewa West Reseal 7.6km (289,476) (289,476) 96,492 192,984 RRG2 Yes 289,476

2.5.3 Cobra Dairy Creek Upgrade to RAV10 (434,136) (434,136) - 434,136 R2R Yes 434,136

2.5.4 - - - - -

(782,136) (289,476) (1,071,612) 212,492 - - 859,120 - - - - - - - - 1,071,612

6 2020-212.6.1 Ullawarra Upgrade to RAV10 (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000 2.6.2 Cobra Mt Augustus Improve Formation - - 2.6.3 Carnarvon Mullewa West Reseal 7.6km (289,476) (289,476) 96,492 192,984 RRG2 Yes 289,476 2.6.4 Cobra Dairy Creek Upgrade to RAV10 (400,802) (400,802) - 400,802 R2R Yes 400,802 2.6.5 - - -

- - (748,802) (289,476) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278

7 2021-222.7.1 Cobra Mt Augustus Realine & sheet (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000 2.7.2 Cobra Gifford Creek Realine & sheet (400,802) (400,802) - 400,802 R2R Yes 400,802 2.7.3 Carnarvon Mullewa East Reseal 5.6km (213,679) (213,679) 71,226 142,453 RRG2 Yes 213,679 2.7.4 Town Streets Hatch .33, Scott 0.25 (22,092) (22,092) 7,365 14,727 RRG2 Yes 22,092 2.7.5 Gregory 0.58, Pimbee 0.83 (53,705) (53,705) 17,901 35,804 RRG2 Yes 53,705 2.7.6 - - -

- - - (1,038,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278

8 2022-232.8.1 Cobra Gifford Creek Realine & sheet (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000 2.8.2 Carnarvon Mullewa East Gravel Sheeting (400,802) (400,802) - 400,802 R2R Yes 400,802 2.8.3 Carnarvon Mullewa East Reseal 6.23km (237,294) (237,294) 79,098 158,196 RRG2 Yes 237,294 2.8.4 Viveash Way Reseal 1.37km (52,182) (52,182) 17,394 34,788 RRG2 Yes 52,182 2.8.5 - - -

- - (348,000) (690,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278

9 2023-24

2.9.1 Cobra Gifford Creek Improve Formation (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000

2.9.2 Carnarvon Mullewa East Gravel Sheeting (400,802) (400,802) - 400,802 R2R Yes 400,802

2.9.3 Carnarvon Mullewa West Reseal 5.09km (193,873) (193,873) 64,624 129,249 RRG2 Yes 193,873

2.9.4 Town Streets Kiilli Rd 2.51km (95,603) (95,603) 31,868 63,735 RRG2 Yes 95,603 2.9.5 - - -

- - (348,000) (690,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278

10 2024-25

2.10.1 Cobra Gifford Creek Improve Formation (348,000) (348,000) 116,000 232,000 RRG1 Yes 348,000

2.10.2 Carnarvon Mullewa East Gravel Sheeting (400,802) (400,802) - 400,802 R2R Yes 400,802 2.10.3 Carnarvon Mullewa West Reseal 7.6km (289,476) (289,476) 96,492 192,984 RRG Yes 289,476 2.10.4 - - -

- - (348,000) (690,278) (1,038,278) 212,492 - - 825,786 - - - - - - - - 1,038,278

Page 9

Shire of Upper Gascoyne Capital Works Program 6 Airfields


SummaryAdopted Budget 2014-15 - (770,754) (770,754) 97,509 312,795 - 360,450 - - - - - - - - 770,754 2015-16 - - - - - - - - - - - - - - - - 2016-17 - - - - - - - - - - - - - - - - 2017-18 - - - - - - - - - - - - - - - - 2018-19 - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - 2023-24 - - - - - - - - - - - - - - - - 2024-25 - (220,000) (220,000) - 220,000 - - - - - - - - - - 220,000

- (990,754) (990,754) 97,509 532,795 - 360,450 - - - - - - - - 990,754

0 Adopted Budget 2014-156.0.1 Airport Runway Reseal (770,754) (770,754) 97,509 312,795 Airport 360,450 RAAP 770,754 6.0.2 - -

- - - (770,754) (770,754) 97,509 312,795 - 360,450 - - - - - - - - 770,754

1 2015-166.1.1 Renewal provision 10% 10 year reseal - - - 6.1.2 - - -

- - - - - - - - - - - - - - - - - -

2 2016-176.2.1 Renewal provision 10% 10 year reseal - - - - 6.2.2 - - -

- - - - - - - - - - - - - - - - - -


- - - - - - - - - - - - - - - - - -


- - - - - - - - - - - - - - - - - -


- - - - - - - - - - - - - - - - - -


- - - - - - - - - - - - - - - - - -


- - - - - - - - - - - - - - - - - -

8 2022-236.8.1 Renewal provision 10% 10 year reseal - - - 6.8.2 - - -

- - - - - - - - - - - - - - - - - -


- - - - - - - - - - - - - - - - - -

10 2024-256.10.1 Airport Runway Reseal (220,000) (220,000) - 220,000 Airport 220,000 6.10.2 -

- - - (220,000) (220,000) - 220,000 - - - - - - - - - - 220,000

Reserve


Page 10

Shire of Upper Gascoyne Capital Works Program 9 Other Capital Expenditure


SummaryAdopted Budget 2014-15 - - - - - - - - - - - - - - - - 2015-16 - (31,500) (31,500) 31,500 - - - - - - - - - - - 31,500 2016-17 - - - - - - - - - - - - - - - - 2017-18 (50,000) - (50,000) 50,000 - - - - - - - - - - - 50,000 2018-19 - - - - - - - - - - - - - - - - 2019-20 - - - - - - - - - - - - - - - - 2020-21 - - - - - - - - - - - - - - - - 2021-22 - - - - - - - - - - - - - - - - 2022-23 - - - - - - - - - - - - - - - - 2023-24 (80,000) - (80,000) 80,000 - - - - - - - - - - - 80,000 2024-25 - - - - - - - - - - - - - - - -

(130,000) (31,500) (161,500) 161,500 - - - - - - - - - - - 161,500

0 Adopted Budget 2014-159.0.1 - - 9.0.2 - -

- - - - - - - - - - - - - - - - - -

1 2015-169.1.1 Photocopier (8,000) (8,000) 8,000 8,000 9.1.2 Security System & CCTV (15,000) (15,000) 15,000 15,000 9.1.3 Reception Desk & Storage (8,500) (8,500) 8,500 8,500 9.1.4 - - -

- - - (31,500) (31,500) 31,500 - - - - - - - - - - - 31,500

2 2016-179.2.1 - - - 9.2.2 - - -

- - - - - - - - - - - - - - - - - -

3 2017-189.3.1 Computer systems Server etc (50,000) (50,000) 50,000 50,000 9.3.2 - - -

- - (50,000) - (50,000) 50,000 - - - - - - - - - - - 50,000

4 2018-199.4.1 - - - 9.4.2 - - -

- - - - - - - - - - - - - - - - - -

5 2019-209.5.1 - - - 9.5.2 - - -

- - - - - - - - - - - - - - - - - -

6 2020-219.6.1 - - - 9.6.2 - - -

- - - - - - - - - - - - - - - - - -

7 2020-219.7.1 - - - 9.7.2 - - -

- - - - - - - - - - - - - - - - - -

8 2022-239.8.1 - - - 9.8.2 - - -

- - - - - - - - - - - - - - - - - -

9 2023-249.9.1 Computer systems Server etc (80,000) (80,000) 80,000 80,000 9.9.2 - - -

- - (80,000) - (80,000) 80,000 - - - - - - - - - - - 80,000

10 2024-259.10.1 - - - 9.10.2 - - -

- - - - - - - - - - - - - - - - - -

Reserve


Page 11

Shire of Upper Gascoyne Capital Works Program 10 Plant & Equipment


SummaryAdopted Budget 2014-15 (109,100) - (109,100) 45,100 - - - - - - - - - 64,000 - 109,100

2015-16 (633,600) - (633,600) 460,600 - - - - - - - - - 173,000 - 633,600 2016-17 (1,138,900) - (1,138,900) 400,300 400,000 - - - - - - - - 338,600 - 1,138,900 2017-18 (377,000) - (377,000) 219,900 - - - - - - - - - 157,100 - 377,000 2018-19 (875,900) - (875,900) 408,500 200,000 - - - - - - - - 267,400 - 875,900 2019-20 (761,800) - (761,800) 433,100 100,000 - - - - - - - - 228,700 - 761,800 2020-21 (430,000) - (430,000) 277,000 - - - - - - - - - 153,000 - 430,000 2021-22 (250,600) - (250,600) 135,800 - - - - - - - - - 114,800 - 250,600 2022-23 (1,191,900) - (1,191,900) 495,500 300,000 - - - - - - - - 396,400 - 1,191,900 2023-24 (1,112,600) - (1,112,600) 463,400 300,000 - - - - - - - - 349,200 - 1,112,600 2024-25 (171,000) - (171,000) 80,000 - - - - - - - - - 91,000 - 171,000

(6,943,300) - (6,943,300) 3,374,100 1,300,000 - - - - - - - - 2,269,200 - 6,943,300

0 Adopted Budget 2014-1510.0.1 Earthmoving plant From Adopted Budget - - - - 10.0.2 Compaction plant - - - - 10.0.3 Trucks & Trailers (6,400) (6,400) 6,400 - 6,400 10.0.4 Small plant - - - - 10.0.5 Light vehicles (102,700) (102,700) 38,700 64,000 Trade / Sale 102,700

10.0.6 Fire fighting vehicles - - - - - -

(109,100) - (109,100) 45,100 - - - - - - - - - 64,000 - 109,100

1 2015-1610.1.1 Earthmoving plant Plant Replacement Program (510,000) (510,000) 390,000 - Plant 120,000 Trade / Sale 510,000 10.1.2 Compaction plant - - - - - 10.1.3 Trucks & Trailers - - - - - 10.1.4 Small plant (26,600) (26,600) 18,600 8,000 26,600 10.1.5 Light vehicles (97,000) (97,000) 52,000 45,000 97,000 10.1.6 Fire fighting vehicles - - - - -

- - (633,600) - (633,600) 460,600 - - - - - - - - - 173,000 - 633,600

2 2016-1710.2.1 Earthmoving plant Plant Replacement Program (717,000) (717,000) 143,400 400,000 Plant 173,600 Trade / Sale 717,000 10.2.2 Compaction plant - - - - - 10.2.3 Trucks & Trailers (298,000) (298,000) 198,000 100,000 298,000 10.2.4 Small plant (66,000) (66,000) 41,000 25,000 66,000 10.2.5 Light vehicles (57,900) (57,900) 17,900 40,000 57,900 10.2.6 Fire fighting vehicles - - - - -

- - (1,138,900) - (1,138,900) 400,300 400,000 - - - - - - - - 338,600 - 1,138,900

3 2017-1810.3.1 Earthmoving plant Plant Replacement Program - - - - Plant - Trade / Sale - 10.3.2 Compaction plant (139,000) (139,000) 89,000 50,000 139,000 10.3.3 Trucks & Trailers (187,000) (187,000) 122,000 65,000 187,000 10.3.4 Small plant - - - - - 10.3.5 Light vehicles (51,000) (51,000) 8,900 42,100 51,000 10.3.6 Fire fighting vehicles - - - - -

- - (377,000) - (377,000) 219,900 - - - - - - - - - 157,100 - 377,000

4 2018-1910.4.1 Earthmoving plant Plant Replacement Program (560,000) (560,000) 229,000 200,000 Plant 131,000 Trade / Sale 560,000 10.4.2 Compaction plant (143,000) (143,000) 93,000 50,000 143,000 10.4.3 Trucks & Trailers - - - - - 10.4.4 Small plant (59,000) (59,000) 31,000 28,000 59,000 10.4.5 Light vehicles (113,900) (113,900) 55,500 58,400 113,900 10.4.6 Fire fighting vehicles - - - - -

- - (875,900) - (875,900) 408,500 200,000 - - - - - - - - 267,400 - 875,900

5 2019-20

Reserve


Page 12

Shire of Upper Gascoyne Capital Works Program 10 Plant & Equipment


Reserve


10.5.1 Earthmoving plant Plant Replacement Program (560,000) (560,000) 325,000 100,000 Plant 135,000 Trade / Sale 560,000 10.5.2 Compaction plant (147,300) (147,300) 97,300 50,000 147,300 10.5.3 Trucks & Trailers - - - - - 10.5.4 Small plant - - - - - 10.5.5 Light vehicles (54,500) (54,500) 10,800 43,700 54,500 10.5.6 Fire fighting vehicles - - - - -

- - (761,800) - (761,800) 433,100 100,000 - - - - - - - - 228,700 - 761,800

6 2020-2110.6.1 Earthmoving plant Plant Replacement Program - - - - Plant - Trade / Sale - 10.6.2 Compaction plant (308,700) (308,700) 216,700 92,000 308,700 10.6.3 Trucks & Trailers - - - - - 10.6.4 Small plant - - - - - 10.6.5 Light vehicles (121,300) (121,300) 60,300 61,000 121,300 10.6.6 Fire fighting vehicles - - - - -

- - (430,000) - (430,000) 277,000 - - - - - - - - - 153,000 - 430,000

7 2021-2210.7.1 Earthmoving plant Plant Replacement Program - - - - Plant - Trade / Sale - 10.7.2 Compaction plant (156,300) (156,300) 106,300 50,000 156,300 10.7.3 Trucks & Trailers - - - - - 10.7.4 Small plant (36,500) (36,500) 18,000 18,500 36,500 10.7.5 Light vehicles (57,800) (57,800) 11,500 46,300 57,800 10.7.6 Fire fighting vehicles - - - - -

- - (250,600) - (250,600) 135,800 - - - - - - - - - 114,800 - 250,600

8 2022-2310.8.1 Earthmoving plant Plant Replacement Program (629,500) (629,500) 181,900 300,000 Plant 147,600 Trade / Sale 629,500 10.8.2 Compaction plant - - - - - 10.8.3 Trucks & Trailers (355,800) (355,800) 205,800 150,000 355,800 10.8.4 Small plant (78,500) (78,500) 45,500 33,000 78,500 10.8.5 Light vehicles (128,100) (128,100) 62,300 65,800 128,100 10.8.6 Fire fighting vehicles - - - - -

- - (1,191,900) - (1,191,900) 495,500 300,000 - - - - - - - - 396,400 - 1,191,900

9 2023-2410.9.1 Earthmoving plant Plant Replacement Program (648,300) (648,300) 196,300 300,000 Plant 152,000 Trade / Sale 648,300 10.9.2 Compaction plant (161,000) (161,000) 111,000 50,000 161,000 10.9.3 Trucks & Trailers (242,000) (242,000) 144,000 98,000 242,000 10.9.4 Small plant - - - - - 10.9.5 Light vehicles (61,300) (61,300) 12,100 49,200 61,300 10.9.6 Fire fighting vehicles - - - - -

- - (1,112,600) - (1,112,600) 463,400 300,000 - - - - - - - - 349,200 - 1,112,600

10 2024-2510.10.1 Earthmoving plant Plant Replacement Program - - - - Plant - Trade / Sale - 10.10.2 Compaction plant - - - - - 10.10.3 Trucks & Trailers - - - - - 10.10.4 Small plant (34,700) (34,700) 14,400 20,300 34,700 10.10.5 Light vehicles (136,300) (136,300) 65,600 70,700 136,300 10.10.6 Fire fighting vehicles - - - - -

- - (171,000) - (171,000) 80,000 - - - - - - - - - 91,000 - 171,000

Page 13

Shire of Upper Gascoyne Plant Replacement Program Summary

Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 yr 6 Yr 7 Yr 8 Yr 9 Yr 10

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

PurchaseHeavy Equipment (510,000) (717,000) - (560,000) (560,000) - - (629,500) (648,300) - Heavy Duty/ Camp Trailers - - (139,000) (143,000) (147,300) (308,700) (156,300) - (161,000) - Trucks - (298,000) (187,000) - - - - (355,800) (242,000) - Other Equipment (26,600) (66,000) - (59,000) - - (36,500) (78,500) - (34,700) Light vehicles (97,000) (57,900) (51,000) (113,900) (54,500) (121,300) (57,800) (128,100) (61,300) (136,300) DFES vehicles & equipment - - - - - - - - - -

(633,600) (1,138,900) (377,000) (875,900) (761,800) (430,000) (250,600) (1,191,900) (1,112,600) (171,000)

Disposal / ProceedsHeavy Equipment 120,000 173,600 - 131,000 135,000 - - 147,600 152,000 - Heavy Duty/ Camp Trailers - - 50,000 50,000 50,000 92,000 50,000 - 50,000 - Trucks - 100,000 65,000 - - - - 150,000 98,000 - Other Equipment 8,000 25,000 - 28,000 - - 18,500 33,000 - 20,300 Light vehicles 45,000 40,000 42,100 58,400 43,700 61,000 46,300 65,800 49,200 70,700 DFES vehicles & equipment - - - - - - - - - -

173,000 338,600 157,100 267,400 228,700 153,000 114,800 396,400 349,200 91,000

Net ChangeoverHeavy Equipment (390,000) (543,400) - (429,000) (425,000) - - (481,900) (496,300) - Heavy Duty/ Camp Trailers - - (89,000) (93,000) (97,300) (216,700) (106,300) - (111,000) - Trucks - (198,000) (122,000) - - - - (205,800) (144,000) - Other Equipment (18,600) (41,000) - (31,000) - - (18,000) (45,500) - (14,400) Light vehicles (52,000) (17,900) (8,900) (55,500) (10,800) (60,300) (11,500) (62,300) (12,100) (65,600) DFES vehicles & equipment - - - - - - - - - -

TOTAL (460,600) (800,300) (219,900) (608,500) (533,100) (277,000) (135,800) (795,500) (763,400) (80,000)

3 years 3 years 3 years 3 years 3 years 3 years 3 years 3 years(493,600) (542,900) (453,833) (472,867) (315,300) (402,767) (564,900) (546,300)

Net Changeover Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 yr 6 Yr 7 Yr 8 Yr 9 Yr 102015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

(900,000)

(800,000)

(700,000)

(600,000)

(500,000)

(400,000)

(300,000)

(200,000)

(100,000)

-

1 2 3 4 5 6 7 8 9 10

HeavyEquipment

Heavy Duty/CampTrailers

Trucks

OtherEquipment

Lightvehicles

DFESvehicles &equipment

TOTAL

Page 14

Shire of Upper Gascoyne Plant Replacement Program 2015-16 Year 1

Plant Description Current Plant Item Rego Current Asset Built Bought Min. Yrs Disposal - What, capacity etc - Make, Model etc No. Plant No. Number Year Year Purchase Disposal Nett Retained Next Due

Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 1993 - N/A N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 P32 CP1218A 2009 2009 (510,000) 120,000 (390,000) 7 2015/16Grader Thomas 4500 hrs Caterpillar 140M GU 184 P37 10009 2012 2012 - 7 2017/18Caterpillar Loader 950 Caterpillar GU 161 P76 10076 2013 2013 - 6 2019/20CAT140M Grader Don 4700 hrs Caterpillar 140M GU 167 P68 10042 2012 2012 - 7 2018/19

- -

Compaction Equipment - Roller - Padfoot Bomag GU 156 P27 CP1199 2007 2007 - 10 2017GRID ROLLER P74 10066 ? 2013 - N/ATractor Steiger GU206 P75 10067 ? 2013 - N/A

- Sub-total (510,000) 120,000 (390,000)

Heavy Duty/Camp TrailersHT: Semi-Trailer with Side Tipping tray GU996 P56 CP1191 2006 2006 - 15 2021Low Loader - Float 2 axle GU988 P55 CP1164 2004 2004 - 20 2024HT: Camp Trailer Muz GU971 P50 CP1136A 2002 2002 - 20 2020HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 P52 CP1150A 2004 2004 - 15 2019HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 P53 CP1151B 2004 2004 - 20 2021HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 P54 CP1152A 2004 2004 - 15 2018HT: Convertor Dolly for TipCPr GU997 P57 CP1190B 2006 2006 - 15 2021Camp trailer * Thomas GU1004 P58 CP1196B 2006 2006 - 15 2022Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total - - -

TrucksCAT Prime Mover CAT GU 506 P36 10005 2011 2011 - 6 2017Service / Crew Truck FUSO Fuso Canter GU 510 P39 CP1265 2012 2012 - 6 20184 x 2 diesel driven tipper truck with bin lifter GU 26 P41 CP1129R 2002 2002 - 6 2018Low Loader Dolly Roadwest GU 581 P45 CP1165 2004 2004 - 20 2024

- -

Sub-total - - -

Other Equipment - Tractor & at'ments Ride on Mower John Deere 2305 GU354 P43 CP1228 2016 2016 (26,600) 8,000 (18,600) 3 2019Small Loader Kanga Loader and Trailer BY83322 P65 10002 2011 2011 - 6 2017Forklift Mitsubishi P77 10077 2009 2013 - 10 2019Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2014 2014 - 8 2022Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total (26,600) 8,000 (18,600)

Light VehiclesUte (Mtce grader) Thomas Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 2012 (48,500) (48,500) 2 2015/16Utility (Workshop) Mazda Bravo GU 373 P44 CP1247 2010 2010 - 2 2015/16Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 2008 (48,500) 40,000 (8,500) 2Depot Ute (ex Mtce grader) Toyota Hilux GU 27 P67 CP1210 2010 2010 - 4 2014/15Toyota Prado Toyota GU 0 P82 10137 2014 2014 5,000 5,000 2 2016/17

- -

Sub-total (97,000) 45,000 (52,000)

DFES Vehicles & Plant SuppliedLandrover Not on Plant Register 1QAG913 2002 2011Isuzu FSS500 Not on Plant Register 8ZLT771 1993 2011

Sub-total - - -

TOTALS (633,600) 173,000 (460,600)

Estimated Value

Page 15

Shire of Upper Gascoyne Plant Replacement Program Year 2 2016-17

Plant Description Current Plant Item Rego Current Asset Built Disposal Bought Min. Yrs - What, capacity etc - Make, Model etc No. Plant No. Number Year Next Due Purchase Disposal Nett Year Retained

Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 N/A - 1993 N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 2015 2023 - 2015 7Grader Thomas 4500 hrs Caterpillar 140M GU 184 2017 2024 (527,000) 123,600 (403,400) 2017 7Caterpillar Loader 950 Caterpillar GU 161 P76 10076 2013 2019/20 - 2013 6CAT140M Grader Don 4700 hrs CAT GU 167 P68 10042 2012 2018/19 - 2012 7

- -

Compaction Equipment - Roller - Padfoot Bomag GU 156 2017 2027 (190,000) 50,000 (140,000) 2017 10GRID ROLLER P74 10066 ? - 2013 N/ATractor Steiger GU206 P75 10067 ? - 2013 N/A

- Sub-total (717,000) 173,600 (543,400)

Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 P50 CP1136A 2002 2020 - 2002 20HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 P52 CP1150A 2004 2019 - 2004 15HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 P53 CP1151B 2004 2021 - 2004 20HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 P54 CP1152A 2004 2018 - 2004 15Low Loader - Float 2 axle GU988 P55 CP1164 2004 2024 - 2004 20HT: Semi-Trailer with Side Tipping tray GU996 P56 CP1191 2006 2021 - 2006 15HT: Convertor Dolly for TipCPr GU997 P57 CP1190B 2006 2021 - 2006 15Camp trailer * Thomas GU1004 P58 CP1196B 2006 2022 - 2006 15Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2034 - 2014 20

- Sub-total - - -

TrucksCAT Prime Mover CAT GU 506 2017 2023 (298,000) 100,000 (198,000) 2017 6Service / Crew Truck FUSO Fuso Canter GU 510 P39 CP1265 2012 2018 - 2012 64 x 2 diesel driven tipper truck with bin lifter GU 26 P41 CP1129R 2002 2018 - 2002 6Low Loader Dolly Roadwest GU 581 P45 CP1165 2004 2024 - 2004 20

- -

Sub-total (298,000) 100,000 (198,000)

Other Equipment - Tractor & at'ments Ride on Mower John Deere 2305 GU354 2016 2019 - 2016 3Small Loader Kanga Loader and Trailer BY83322 2017 2023 (66,000) 25,000 (41,000) 2017 6Forklift Mitsubishi P77 10077 2009 2019 - 2013 10Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2014 2022 - 2014 8Mosquitito Fogging Machine Blackhawk 10044 2013 2028 - 2013 15

- - -

Sub-total (66,000) 25,000 (41,000)

Light Vehicles - Ute (Mtce grader) Thomas Toyota Hilux Ute 4WD GU 27 P67 2016 2018 - 2016 2Utility (Workshop) Mazda Bravo GU 373 P44 2016 2018 - 2016 2Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 - 2008 2Depot Ute (ex Mtce grader) Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 - 2012 4Toyota Prado Toyota GU 0 P43 2017 2019 (57,900) 40,000 (17,900) 2017 2

- -

Sub-total (57,900) 40,000 (17,900)

DFES Vehicles & Plant SuppliedLandrover Not on Plant Register 1QAG913 2002 - 2011Isuzu FSS500 Not on Plant Register 8ZLT771 1993 - 2011

- -

Sub-total - - -

TOTALS (1,138,900) 338,600 (800,300)

Estimated Value

Page #



Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 1993 - N/A N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 2015 2015 - 7 2023Grader Thomas 4500 hrs Caterpillar 140M GU 184 2017 2017 - 7 2024Caterpillar Loader 950 Caterpillar GU 161 P76 10076 2013 2013 - 6 2019/20CAT140M Grader Don 4700 hrs CAT GU 167 P68 10042 2012 2012 - 7 2018/19

- -

Compaction Equipment - Roller - Padfoot Bomag GU 156 2017 2017 - 10 2027GRID ROLLER P74 10066 ? 2013 - N/ATractor Steiger GU206 P75 10067 ? 2013 - N/A

- Sub-total - - -

Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 P50 CP1136A 2002 2002 - 20 2020HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 P52 CP1150A 2004 2004 - 15 2019HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 P53 CP1151B 2004 2004 - 20 2021HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 (139,000) 50,000 (89,000) 15 2033Low Loader - Float 2 axle GU988 P55 CP1164 2004 2004 - 20 2024HT: Semi-Trailer with Side Tipping tray GU996 P56 CP1191 2006 2006 - 15 2021HT: Convertor Dolly for TipCPr GU997 P57 CP1190B 2006 2006 - 15 2021Camp trailer * Thomas GU1004 P58 CP1196B 2006 2006 - 15 2022Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total (139,000) 50,000 (89,000)

TrucksCAT Prime Mover CAT GU 506 2017 2017 - 6 2023Service / Crew Truck FUSO Fuso Canter GU 510 2018 2018 (127,000) 50,000 (77,000) 6 20244 x 2 diesel driven tipper truck with bin lifter GU 26 2018 2018 (60,000) 15,000 (45,000) 6 2024Low Loader Dolly Roadwest GU 581 P45 CP1165 2004 2004 - 20 2024

- -

Sub-total (187,000) 65,000 (122,000)

Other Equipment - Tractor & at'ments Ride on Mower John Deere 2305 GU354 2016 2016 - 3 2019Small Loader Kanga Loader and Trailer BY83322 2017 2017 - 6 2023Forklift Mitsubishi P77 10077 2009 2013 - 10 2019Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2014 2014 - 8 2022Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total - - -

Light Vehicles - Ute (Mtce grader) Thomas Toyota Hilux Ute 4WD GU 27 P67 2018 2018 - 2 2020Utility (Workshop) Mazda Bravo GU 373 P44 2018 2018 - 2 2020Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 2008 (51,000) 42,100 (8,900) 2Depot Ute (ex Mtce grader) Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 2012 - 4Toyota Prado Toyota GU 0 P43 2017 2017 - 2 2019

- -

Sub-total (51,000) 42,100 (8,900)

DFES Vehicles & Plant SuppliedLandrover Not on Plant Register 1QAG913 2002 2011 - Isuzu FSS500 Not on Plant Register 8ZLT771 1993 2011 -

- -

Sub-total - - -

TOTALS (377,000) 157,100 (219,900)

Estimated Value

Page 17



Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 1993 - N/A N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 2015 2015 - 7 2023Grader Thomas 4500 hrs Caterpillar 140M GU 184 2017 2017 - 7 2024Caterpillar Loader 950 Caterpillar GU 161 P76 10076 2013 2013 - 6 2019/20CAT140M Grader Don 4700 hrs CAT GU 167 2019 2019 (560,000) 131,000 (429,000) 7 2026

- -


- Sub-total (560,000) 131,000 (429,000)

Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 P50 CP1136A 2002 2002 - 20 2020HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 2019 2019 (143,000) 50,000 (93,000) 15 2034HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 P53 CP1151B 2004 2004 - 20 2021HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 - 15 2033Low Loader - Float 2 axle GU988 P55 CP1164 2004 2004 - 20 2024HT: Semi-Trailer with Side Tipping tray GU996 P56 CP1191 2006 2006 - 15 2021HT: Convertor Dolly for TipCPr GU997 P57 CP1190B 2006 2006 - 15 2021Camp trailer * Thomas GU1004 P58 CP1196B 2006 2006 - 15 2022Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total (143,000) 50,000 (93,000)

TrucksCAT Prime Mover CAT GU 506 2017 2017 - 6 2023Service / Crew Truck FUSO Fuso Canter GU 510 2018 2018 - 6 20244 x 2 diesel driven tipper truck with bin lifter GU 26 2018 2018 - 6 2024Low Loader Dolly Roadwest GU 581 P45 CP1165 2004 2004 - 20 2024

- -

Sub-total - - -

Other Equipment - Tractor & at'ments Ride on Mower John Deere 2305 GU354 2019 2019 (29,000) 17,000 (12,000) 3 2022Small Loader Kanga Loader and Trailer BY83322 2017 2017 - 6 2023Forklift Mitsubishi 2009 2013 (30,000) 11,000 (19,000) 10 2029Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2014 2014 - 8 2022Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total (59,000) 28,000 (31,000)

Light Vehicles - Ute (Mtce grader) Thomas Toyota Hilux Ute 4WD GU 27 2018 2018 (52,500) (52,500) 2 2020Utility (Workshop) Mazda Bravo GU 373 2018 2018 - 2 2020Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 2008 - 2Depot Ute (ex Mtce grader) Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 2012 16,000 16,000 4Toyota Prado Toyota GU 0 2019 2019 (61,400) 42,400 (19,000) 2 2021

- -

Sub-total (113,900) 58,400 (55,500)


- -

Sub-total - - -

TOTALS (875,900) 267,400 (608,500)

Estimated Value

Page 18



Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 1993 - N/A N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 2015 2015 - 7 2023Grader Thomas 4500 hrs Caterpillar 140M GU 184 2017 2017 - 7 2024Caterpillar Loader 950 Caterpillar GU 161 2020 2020 (560,000) 135,000 (425,000) 6 2026CAT140M Grader Don 4700 hrs CAT GU 167 2019 2019 - 7 2026

- -


- Sub-total (560,000) 135,000 (425,000)

Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 2020 2020 (147,300) 50,000 (97,300) 20 2040HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 2019 2019 - 15 2034HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 P53 CP1151B 2004 2004 - 20 2021HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 - 15 2033Low Loader - Float 2 axle GU988 P55 CP1164 2004 2004 - 20 2024HT: Semi-Trailer with Side Tipping tray GU996 P56 CP1191 2006 2006 - 15 2021HT: Convertor Dolly for TipCPr GU997 P57 CP1190B 2006 2006 - 15 2021Camp trailer * Thomas GU1004 P58 CP1196B 2006 2006 - 15 2022Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total (147,300) 50,000 (97,300)


- -

Sub-total - - -

Other Equipment - Tractor & at'ments Ride on Mower John Deere 2305 GU354 2019 2019 - 3 2022Small Loader Kanga Loader and Trailer BY83322 2017 2017 - 6 2023Forklift Mitsubishi 2009 2013 - 10 2029Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2014 2014 - 8 2022Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total - - -

Light Vehicles - Ute (Mtce grader) Thomas Toyota Hilux Ute 4WD GU 27 2020 2020 - 2 2022Utility (Workshop) Mazda Bravo GU 373 2020 2020 - 2 2022Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 2008 (54,500) 43,700 (10,800) 2Depot Ute (ex Mtce grader) Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 2012 - 4Toyota Prado Toyota GU 0 2019 2019 - 2 2021

- -

Sub-total (54,500) 43,700 (10,800)


- -

Sub-total - - -

TOTALS (761,800) 228,700 (533,100)

Estimated Value

Page 19



Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 1993 - N/A N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 2015 2015 - 7 2023Grader Thomas 4500 hrs Caterpillar 140M GU 184 2017 2017 - 7 2024Caterpillar Loader 950 Caterpillar GU 161 2020 2020 - 6 2026CAT140M Grader Don 4700 hrs CAT GU 167 2019 2019 - 7 2026

- -


- Sub-total - - -

Heavy Duty/Camp Trailers - HT: Camp Trailer Muz GU971 2020 2020 - 20 2040HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 2019 2019 - 15 2034HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 2021 2021 (151,700) 50,000 (101,700) 20 2041HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 - 15 2033Low Loader - Float 2 axle GU988 2004 2004 (68,000) 20,000 (48,000) 20 2024HT: Semi-Trailer with Side Tipping tray GU996 2021 2021 (49,000) 12,000 (37,000) 15 2026HT: Convertor Dolly for TipCPr GU997 2021 2021 (40,000) 10,000 (30,000) 15 2026Camp trailer * Thomas GU1004 P58 CP1196B 2006 2006 - 15 2022Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total (308,700) 92,000 (216,700)


- -

Sub-total - - -

Other EquipmentTractor & at'ments Ride on Mower John Deere 2305 GU354 2019 2019 - 3 2022Small Loader Kanga Loader and Trailer BY83322 2017 2017 - 6 2023Forklift Mitsubishi 2009 2013 - 10 2029Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2014 2014 - 8 2022Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total - - -

Light VehiclesUte (Mtce grader) Thomas Toyota Hilux Ute 4WD GU 27 2020 2020 (56,200) (56,200) 2 2022Utility (Workshop) Mazda Bravo GU 373 2020 2020 - 2 2022Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 2008 - 2Depot Ute (ex Mtce grader) Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 2012 16,000 16,000 4Toyota Prado Toyota GU 0 2021 2021 (65,100) 45,000 (20,100) 2 2023

- -

Sub-total (121,300) 61,000 (60,300)


- -

Sub-total - - -

TOTALS (430,000) 153,000 (277,000)

Estimated Value

Page 20




- -


- Sub-total - - -

Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 2020 2020 - 20 2040HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 2019 2019 - 15 2034HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 2021 2021 - 20 2041HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 - 15 2033Low Loader - Float 2 axle GU988 2004 2004 - 20 2024HT: Semi-Trailer with Side Tipping tray GU996 2021 2021 - 15 2026HT: Convertor Dolly for TipCPr GU997 2021 2021 - 15 2026Camp trailer * Thomas GU1004 2022 2022 (156,300) 50,000 (106,300) 15 2037Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total (156,300) 50,000 (106,300)


- -

Sub-total - - -

Other EquipmentTractor & at'ments Ride on Mower John Deere 2305 GU354 2022 2022 (31,800) 18,500 (13,300) 3 2025Small Loader Kanga Loader and Trailer BY83322 2017 2017 - 6 2023Forklift Mitsubishi 2009 2013 - 10 2029Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2022 2022 (4,700) - (4,700) 8 2030Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total (36,500) 18,500 (18,000)

Light VehiclesUte (Mtce grader) Thomas Toyota Hilux Ute 4WD GU 27 2022 2022 - 2 2024Utility (Workshop) Mazda Bravo GU 373 2022 2022 - 2 2024Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 2008 (57,800) 46,300 (11,500) 4Depot Ute (ex Mtce grader) Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 2012 - 2Toyota Prado Toyota GU 0 2021 2021 - 2 2023

- -

Sub-total (57,800) 46,300 (11,500)


- -

Sub-total - - -

TOTALS (250,600) 114,800 (135,800)

Estimated Value

Page 21



Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 1993 - N/A N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 2023 2023 (629,500) 147,600 (481,900) 7 2030Grader Thomas 4500 hrs Caterpillar 140M GU 184 2017 2017 - 7 2024Caterpillar Loader 950 Caterpillar GU 161 2020 2020 - 6 2026CAT140M Grader Don 4700 hrs CAT GU 167 2019 2019 - 7 2026

- -


- Sub-total (629,500) 147,600 (481,900)

Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 2020 2020 - 20 2040HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 2019 2019 - 15 2034HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 2021 2021 - 20 2041HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 - 15 2033Low Loader - Float 2 axle GU988 2004 2004 - 20 2024HT: Semi-Trailer with Side Tipping tray GU996 2021 2021 - 15 2026HT: Convertor Dolly for TipCPr GU997 2021 2021 - 15 2026Camp trailer * Thomas GU1004 2022 2022 - 15 2037Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total - - -

TrucksCAT Prime Mover CAT GU 506 2023 2023 (355,800) 150,000 (205,800) 6 2029Service / Crew Truck FUSO Fuso Canter GU 510 2018 2018 - 6 20244 x 2 diesel driven tipper truck with bin lifter GU 26 2018 2018 - 6 2024Low Loader Dolly Roadwest GU 581 P45 CP1165 2004 2004 - 20 2024

- -

Sub-total (355,800) 150,000 (205,800)

Other EquipmentTractor & at'ments Ride on Mower John Deere 2305 GU354 2022 2022 - 3 2025Small Loader Kanga Loader and Trailer BY83322 2023 2023 (78,500) 33,000 (45,500) 6 2029Forklift Mitsubishi 2009 2013 - 10 2029Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2022 2022 - 8 2030Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total (78,500) 33,000 (45,500)


- -

Sub-total (128,100) 65,800 (62,300)


- -

Sub-total - - -

TOTALS (1,191,900) 396,400 (795,500)

Estimated Value

Page 22



Heavy EquipmentLoader CAT 916 GU 161 P18 CP1099 1993 1993 N/A N/AGrader Colin 12000 hrs Caterpillar 140M GU 120 2023 2023 - 7 2030Grader Thomas 4500 hrs Caterpillar 140M GU 184 2024 2024 (648,300) 152,000 (496,300) 7 2031Caterpillar Loader 950 Caterpillar GU 161 2020 2020 - 6 2026CAT140M Grader Don 4700 hrs CAT GU 167 2019 2019 - 7 2026

- -


- Sub-total -

(648,300) 152,000 (496,300) Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 2020 2020 - 20 2040HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 2019 2019 - 15 2034HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 2021 2021 - 20 2041HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 - 15 2033Low Loader - Float 2 axle GU988 2024 2024 (161,000) 50,000 (111,000) 20 2044HT: Semi-Trailer with Side Tipping tray GU996 2021 2021 - 15 2026HT: Convertor Dolly for TipCPr GU997 2021 2021 - 15 2026Camp trailer * Thomas GU1004 2022 2022 - 15 2037Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total -

(161,000) 50,000 (111,000) TrucksCAT Prime Mover CAT GU 506 2023 2023 - 6 2029Service / Crew Truck FUSO Fuso Canter GU 510 2024 2024 (151,800) 63,000 (88,800) 6 20304 x 2 diesel driven tipper truck with bin lifter GU 26 2024 2024 (71,600) 30,000 (41,600) 6 2030Low Loader Dolly Roadwest GU 581 P45 CP1165 2024 2024 (18,600) 5,000 (13,600) 20 2044

- -

Sub-total - (242,000) 98,000 (144,000)

Other EquipmentTractor & at'ments Ride on Mower John Deere 2305 GU354 2022 2022 - 3 2025Small Loader Kanga Loader and Trailer BY83322 2023 2023 - 6 2029Forklift Mitsubishi 2009 2013 - 10 2029Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2022 2022 - 8 2030Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total - - -

Light VehiclesUte (Mtce grader) Thomas Toyota Hilux Ute 4WD GU 27 2024 2022 - 2 2026Utility (Workshop) Mazda Bravo GU 373 2024 2022 - 2 2026Ute (Mtce grader) Colin Toyota Hilux GU 325 P66 CP1214 2008 2008 (61,300) 49,200 (12,100) 2Depot Ute (ex Mtce grader) Toyota Hilux Ute 4WD GU96 P38 CP1264 2012 2012 - 4Toyota Prado Toyota GU 0 2023 2023 - 2 2025

- -

Sub-total (61,300) 49,200 (12,100)


- -

Sub-total - - -

TOTALS (1,112,600) 349,200 (763,400)

Estimated Value

Page 23




- -


- Sub-total - - -

Heavy Duty/Camp TrailersHT: Camp Trailer Muz GU971 2020 2020 - 20 2040HT: Camp Trailer Don Bulkwest Eng Pty ltd GU981 2019 2019 - 15 2034HT: Camp Trailer Casper Bulkwest Eng Pty ltd GU982 2021 2021 - 20 2041HT: Camp Trailer Leeson Bulkwest Eng Pty ltd GU983 2018 2018 - 15 2033Low Loader - Float 2 axle GU988 2024 2024 - 20 2044HT: Semi-Trailer with Side Tipping tray GU996 2021 2021 - 15 2026HT: Convertor Dolly for TipCPr GU997 2021 2021 - 15 2026Camp trailer * Thomas GU1004 2022 2022 - 15 2037Drop Deck Trailer with Container Porta Cabin Colin GU1037 P79 10078 2014 2014 - 20 2034

- Sub-total - - -


- -

Sub-total - - -

Other EquipmentTractor & at'ments Ride on Mower John Deere 2305 GU354 2025 2025 (34,700) 20,300 (14,400) 3 2028Small Loader Kanga Loader and Trailer BY83322 2023 2023 - 6 2029Forklift Mitsubishi 2009 2013 - 10 2029Heavy Duty Trailer PAPAS Box Top 1TAR932 P81 10135 2022 2022 - 8 2030Mosquitito Fogging Machine Blackhawk 10044 2013 2013 - 15 2028

- - -

Sub-total (34,700) 20,300 (14,400)


- -

Sub-total (136,300) 70,700 (65,600)


- -

Sub-total - - -

TOTALS (171,000) 91,000 (80,000)

Estimated Value

Page 24

Shire of Upper Gascoyne 14/15 Asset Register by Group - Detailed (Excluding Roads Infrastructure)

Current as at 31 March 2015

Asset Code Asset Name Current

Valuation

Land Tourism

Precinct

CRC Shire

Admin

Pavilion Staff

Housing

Depot

Buildings

Other

Buildings

Parks &

Gardens

Airport Other Inf

CL5029 Land - Airport 260,000 260,000

10001 Viveash Way Lot 4 - Tourism Precinct 190,823 190,823

CL5012R Caravan Park Land - now operated by Clive Price 90,000 90,000

CL5048 Land: Light Industrial Area 65,000 65,000

CL5010 Land - Shire Depot 40,000 40,000

CL5052 Land: Lot 500 Scott St (freehold title) gymnasium 25,000 25,000

CL5027 Land - Lot 17 - Gregory St 20,000 20,000

CL5032 Land -Lot 19 - Gregory Street 20,000 20,000

CL5043A Land - Lot 45 Gregory St. - Town 19,000 19,000

CL5038 Land - Lot 40 - Gregory Street 17,000 17,000

10070 Land - Lot 39 Gregory Street - Revaluation 16,000 16,000

10048 Land: Lot 48 Hatch Street 15,000 15,000

10049 Land: Lot 49 Hatch Street 15,000 15,000

10057 Land: Lot 23 Gregory Street (Keith's House) 15,000 15,000

CL5008 Land-Lot 21 15,000 15,000

10112 Tavern/Roadhouse 2,676,515 2,676,515

10113 Caravan Park excluding buildings 1,471,262 1,471,262

10120 Tourism Precinct Connection to Services (Headworks) 167,577 167,577

10124 Fuel facility (including storage tanks) 749,437 749,437

10125 Managers’ residence 303,840 303,840

10126 Back Packers’ residence 202,934 202,934

10127 Amenities Building 327,268 327,268

10128 Camp Kitchen 42,906 42,906

10129 Pool & Associated Works 231,925 231,925

10131 Cabins x 4 669,033 669,033

10132 Ensuites x 4 193,873 193,873

10133 Playgrounds x 2 215,690 215,690

CB5064 Camp: 4-room prefabricated donga (SPQ) 04/2011 Revalued 06/2013 60,000 60,000

CB5065 Camp: 4-room prefabricated donga (SPQ) 04/2011 Revalued 06/2013 60,000 60,000

CB5068 Laundry building for SPQ 4-room camps 04/2011 Revalued 06/2013 21,000 21,000

CB5060D Community Resource Centre Side Fence Lot 6 Scott St 5,184 5,184

CB5060B Community Resource Centre - new building 03/2001 Revalued 06/2013 690,000 690,000

CB5001 Administration Building-lots 1& 2 acquired 01/1980 Revalued 06/2013 815,000 815,000

CB5057 Shire Admin Building Water Tank & Gutters 06/2008 Revalued 06/2013 6,000 6,000

CB5019D Pavilion acquired 01/1980 Revalued 06/2013 560,000 560,000

CB5056 Pavilion Water Tank & Gutters 06/2008 Revalued 06/2013 24,000 24,000

CB5019E Crossover at Pavilion 6,750 6,750

CB5059A CEO House Lot 17 Gregory St 03/2010 Revalued 06/2013 170,000 170,000

CB5037B WS House - Lot 19 Gregory St acquired 04/2001 Revalued 06/2013 160,000 160,000

CB5043A Rowe House 21 Gregory Street acquired 06/2004 Revalued 06/2013 110,000 110,000

CB5043C Refurbish House Lot 21 Gregory St 56,512 56,512

10058 Vacant Building: Lot 23 Gregory Street (Keith's House) acquired10/2012 Revalued 06/201324,500 24,500

CB5031A Dorey House Lot 39-Gregory St acquired 04/1998 Revalued 06/2013 109,000 109,000

CB5031D Refurbish Lot 39 Gregory St 11,753 11,753

CB5048A Rogers House 40 Gregory St 06/2005 Revalued 06/2013 108,000 108,000

CB5048C Refurbish Lot 40 Gregory Street 19,696 19,696

Page 25

Shire of Upper Gascoyne 14/15 Asset Register by Group - Detailed (Excluding Roads Infrastructure)

Current as at 31 March 2015

Asset Code Asset Name Current

Valuation

Land Tourism

Precinct

CRC Shire

Admin

Pavilion Staff

Housing

Depot

Buildings

Other

Buildings

Parks &

Gardens

Airport Other Inf

CB5053A Mellan House Lot 45 Gregory St 08/2006 Revalued 06/2013 108,317 108,317

CB5053C Refurbish Lot 45 Gregory Street 18,320 18,320

CB5063 Duplex Lot 48 Hatch S 2-bedroom prefab duplex 06/2011 Revalued 06/2013 85,000 85,000

CB5062 Hodder House: Lot 49 Hatch St 3-bedroom prefabricated 87,840 87,840

CB5024 Health Centre Acquired 1980 Revalued 06/2013 28,000 28,000

CB5029 Shed - 1997 - no 1acquired 06/1997Revalued 06/2013 35,000 35,000

CB5040 Ramp & Waste Oil facility - Depot acquired 06/2003 Revalued 06/2013 27,000 27,000

CB5047 Depot - Extensions acquired 06/2004 Revalued 06/2013 12,000 12,000

CB5050 Depot Water Tank Pad & Standpipe 07/2004 Revalued 06/2013 5,000 5,000

CB5032 Public Toilets acquired 04/99 Revalued 06/2013 73,000 73,000

CB5034 Boat Shed acquired 011/1999 Revalued 06/2013 2,000 2,000

CB5052A Road Boards Bld ( Museum ) Revalued 06/2013 56,000 56,000

10071 Police Station Building revaluation 30/6/13 330,000 330,000

CL5045B Recreation Area * OvalTennis Courts & ScateBoard Park 27,000 27,000

CL5045 Upgrade (reticulation) Oval acquired 06/2007 Revalued 06/2013 59,000 59,000

CB5051B Tourist Info Bay 06/2006 Revalued 06/2013 56,000 56,000

CB5055 Picnic Centre - Yarning Spot 06/2007 Revalued 06/2013 31,000 31,000

10060 Verges Hatch Street at cost 30/6/13 8,489 8,489

10074 Shade sail cloth - Playground (per AVP) revaluation 30/6/13 11,000 11,000

10052 Woodfired Pizza Oven Public acquired 12/2012 Revalued 06/2013 12,000 12,000

10130 Pool Shade Sail 24,521 24,521

10059 Municipal Area Landscaping 24,750 24,750

10061 Town Beautification - Gravel and Sand to Settle Dust 59,990 59,990

10019 Pavilion Area Landscaping acquired 06/2012 Revalued 06/2013 72,000 72,000

10021 Playground Equipment acquired 05/2012 Revalued 06/2013 80,296 80,296

10119 Kerb & Seal Caravan Park 160,815 160,815

10118 Landscaping - TP 267,161 267,161

CL5034R2 Illuminated wind directional Sock Taken up on Revaluation 30/6/13 13,000 13,000

CB5067 Cubicle to house Airstrip Lighting System 04/2011 Revalued 06/2013 16,000 16,000

CL5046 Security Fencing - Depot acquired 06/2007 Revalued 06/2013 37,000 37,000

CL5042 Airstrip Fencing & Grid Acquired 07/2005 Revalued 30/6/13 125,000 125,000

CL5034 Airport Lighting System acquired 06/2011 Revalued 06/2013 142,000 142,000

CL5034R1 Sealed Runway and Apron Revaluation 30/6/13 1,110,000 1,110,000

10053 Town Horse Yards at cost 10/4/13 5,018 5,018

10073 Communications Aerial HF Communications - AVP revaluation 30/6/13 10,000 10,000

10072 Steel lattice aerial with 24 wire guide ropes for UHF communications - AVP valua31,000 31,000

10075 Bores per AVP valuers 33,000 33,000

10121 Town Fence & Cattle Grids 79,055 79,055

10050 Alternative Water Supply Exploration and Development 123,757 123,757

14,578,804 822,823 7,393,260 695,184 821,000 590,750 1,068,937 107,000 461,000 894,022 1,443,000 281,830

Check Total 0

Documents

Shire of Upper Gascoyne Forward Capital Works Program › files › document... · Page 2 Shire of Upper Gascoyne Estimated Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 yr 6 Yr 7 Yr 8 Yr 9 Yr 10 30-Jun-15