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EXPENDITURE Berrigan Shire Council

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					EXPENDITURE                                                                       2008/09     2009/10     2010/11
Aerodromes Expense                  AERODROME CAPITAL WORKS                          30,000     27,000           0
Corporate Services Expense          SHIRE OFFICE CAPITAL EXPENDITURE                      0           0          0
Domestic Waste Management Expense   WASTE MANAGEMENT CAPITAL EXP                     44,000     33,500      33,500
Environmental Protection Expense    LEVEE BANK CAPITAL                                    0    150,000     150,000
Environmental Services Expense      POUNDS CAPITAL EXPENDITURE                            0           0          0
Environmental Services Expense      ENVIRONMENTAL SERVICES CAPITAL EXP
Housing Expense                     HOUSING CAPITAL EXPENDITURE                           0           0           0
Plant Replacement Expense           MOTOR VEHICLE PURCHASES                         350,000     350,000     350,000
Plant Replacement Expense           PUBLIC WORKS PLANT PURCHASE                     202,500   1,034,500     432,000
Plant Replacement Expense           PUBLIC WORKS UTILITY PURCHASE                    98,000      42,000      68,750
Plant Replacement Expense           PURCHASE MINOR PLANT                             25,000      25,000      25,000
Public Libraries Expense            LIBRARIES CAPITAL EXPENDITURE                         0      50,000           0
Real Estate Development Expense     RILEY COURT SUBDIVISION CAPITAL EXPENDITURE           0           0           0
Recreation Expense                  PARKS AND RECREATION AREAS CAPITAL                    0           0           0
Recreation Expense                  RECREATION RESERVES CAPITAL EXPENDITURE         120,000      20,000           0
Recreation Expense                  SWIMMING POOLS CAPITAL EXPENDITURE               10,000           0           0
Sewerage Services Expense           SEWERAGE SERVICES CAPITAL EXP                   258,500     177,000     138,000
Shire Roads Expense                 URBAN RESEALS CAPITAL                            77,500      71,000      65,000
Shire Roads Expense                 URBAN ROADS CONSTRUCTION CAPITAL                217,300     244,500     314,000
Shire Roads Expense                 RURAL SEALED RESEALS CAPITAL                    459,400     458,500     480,000
Shire Roads Expense                 RURAL SEALED CONSTRUCTION CAPITAL               935,000   1,086,000   1,014,000
Shire Roads Expense                 RURAL UNSEALED RESHEET CAPITAL                  483,000     500,000     500,000
Shire Roads Expense                 KERB & GUTTER CAPITAL                           163,000     204,100     223,200
Shire Roads Expense                 FOOTPATHS CAPITAL                               197,400     160,600     147,800
Shire Roads Expense                 STREET BINS CAPITAL EXPENDITURE                       0           0           0
Shire Roads Expense                 STREET FURNITURE CAPITAL EXPENDITURE                  0           0           0
Shire Roads Expense                 TOWNSCAPE WORKS CAPITAL                               0     100,000           0
Shire Roads Expense                 RTA REPAIR WORKS                                330,000     224,000     320,000
Stormwater Drainage Expense         DRAINAGE CAPITAL WORKS                          194,000      91,000     113,500
Technical Services Expense          DEPOT CAPITAL EXPENDITURE                             0           0           0
Water Supplies Expense              WATER SUPPLIES CAPITAL EXP                      241,000     717,500     794,000
                                                                                  4,435,600   5,766,200   5,168,750
RECONCILIATION
Works Program            3,086,600   3,316,700   3,327,500
Water & Sewer              499,500     894,500     932,000
Environmental Services     130,000      70,000           0
Waste Management            44,000      33,500      33,500
Plant                      675,500   1,451,500     875,750
Total                    4,435,600   5,766,200   5,168,750
Variance                         0           0           0
INCOME                                                                   2008/09       2009/10       2010/11
Aerodromes Expense                  AERODROME CAPITAL WORKS                      0            0             0
Corporate Services Expense          SHIRE OFFICE CAPITAL                         0            0             0
Domestic Waste Management Expense   WASTE MANAGEMENT CAPITAL                     0            0             0
Environmental Protection Expense    LEVEE BANK CAPITAL                           0     -100,000      -100,000
Environmental Services Expense      POUNDS CAPITAL                               0            0             0
Environmental Services Expense      ENVIRONMENTAL SERVICES CAPITAL               0            0             0
Housing Expense                     HOUSING CAPITAL                              0            0             0
Plant Replacement Expense           MOTOR VEHICLE SALES                   -160,000     -160,000      -160,000
Plant Replacement Expense           PUBLIC WORKS PLANT SALES               -57,500     -371,000      -155,000
Plant Replacement Expense           PUBLIC WORKS UTILITY SALES             -61,000      -24,000       -39,000
Plant Replacement Expense           SALE OF MINOR PLANT                          0            0             0
Public Libraries Expense            LIBRARIES CAPITAL                            0            0             0
Real Estate Development Expense     RILEY COURT SUBDIVISION CAPITAL              0            0             0
Recreation Expense                  PARKS AND RECREATION AREAS CAPITAL           0            0             0
Recreation Expense                  RECREATION RESERVES CAPITAL                  0            0             0
Recreation Expense                  SWIMMING POOLS CAPITAL                       0            0             0
Sewerage Services Expense           SEWERAGE SERVICES CAPITAL                    0            0             0
Shire Roads Expense                 URBAN RESEALS CAPITAL                        0            0             0
Shire Roads Expense                 URBAN ROADS CONSTRUCTION CAPITAL             0            0             0
Shire Roads Expense                 RURAL SEALED RESEALS CAPITAL                 0            0             0
Shire Roads Expense                 RURAL SEALED CONSTRUCTION CAPITAL            0            0             0
Shire Roads Expense                 RURAL UNSEALED RESHEET CAPITAL               0            0             0
Shire Roads Expense                 KERB & GUTTER CAPITAL                  -78,400      -65,500       -58,450
Shire Roads Expense                 FOOTPATHS CAPITAL                      -61,900      -58,650       -34,850
Shire Roads Expense                 STREET BINS CAPITAL
Shire Roads Expense                 STREET FURNITURE CAPITAL
Shire Roads Expense                 TOWNSCAPE WORKS CAPITAL                      0            0             0
Shire Roads Expense                 RTA REPAIR WORKS                      -170,000     -112,000      -160,000
Shire Roads Expense                 R2R GRANT                             -533,000     -533,000      -533,000
Stormwater Drainage Expense         DRAINAGE CAPITAL WORKS                       0            0             0
Technical Services Expense          DEPOT CAPITAL
Water Supplies Expense              WATER SUPPLIES CAPITAL                         0             0             0
-1,121,800 -1,424,150 -1,240,300
              BERRIGAN SHIRE COUNCIL
Ledger                                                          DESCRIPTION OF WORKS   Estimate of   2007/2008    2008/2009    2009/2010      2010/2011
             LOCATION
Number                                                                                  Project       Estimate     Estimate     Forecast       Forecast
             EXPENDITURE SUMMARY

             A. OPERATIONS
         *   Drainage                                                                                 229,000      194,000        91,000       113,500
         *   Kerb and Gutter                                                                          250,900      163,000       204,100       223,200
         *   Footpaths                                                                                186,450      197,400       160,600       147,800
         *   Townscape Works                                                                          200,000         0          100,000           0
         *   Urban Reseals                                                                             40,600      77,500         71,000        65,000
         *   Urban Construction                                                                       277,600      217,300       244,500       314,000
         *   Rural Sealed Reseals                                                                     451,640      459,400       458,500       480,000
         *   Rural Sealed Construction                                                                585,000      935,000      1,086,000     1,014,000
         *   Rural Unsealed Resheet                                                                   572,100      483,000       500,000       500,000
         *   Car Parking                                                                                  0           0              0             0
         *   Roads & Traffic Authority Works (Repair & 3X3)                                           290,000      330,000       224,000       320,000
         * Aerodromes                                                                                  42,500      30,000         27,000          0
         * Erosion Control/Levee Bank Upgrading Works                                                 150,000         0          150,000       150,000
         * Parks and Gardens                                                                           7,200          0              0            0




             TOTAL EXPENDITURE                                                                       $3,282,990   $3,086,600   $3,316,700     $3,327,500

             INCOME SUMMARY

         *   Drainage                                                                                     0            0            0
         *   Kerb & Gutter Owners' & Development Contribution                                          -44,000      -78,400      -65,500        -58,450
         *   Footpaths - Owners' Contribution                                                          -76,325      -61,900      -58,650        -34,850
         *   Townscape Contributions                                                                      0            0            0              0
         *   Urban Reseals                                                                                0            0            0              0
         *   Urban Construction - Development Contribution                                                0            0            0              0
         *   Rural Roads Sealed Reseals                                                                   0            0            0              0
         *   Rural Sealed Construction                                                                    0            0            0              0
         *   Rural Roads Unsealed Resheets                                                             -41,625         0            0              0
         *   Car Parking                                                                                  0            0            0              0
         *   Roads & Traffic Authority (Repair)                                                       -145,000     -170,000     -112,000       -160,000
         *   RTA - Block Grant Contribution to Repair Program                                            0            0            0              0
         *   RTA - 3x3 Program                                                                           0            0            0              0
         *   Road to Recovery Grant                                                                   -533,000     -533,000     -533,000       -533,000
         *   Erosion Control Revenue                                                                  -100,000        0         -100,000       -100,000
         *   Parks Revenue                                                                               0            0            0              0


             TOTAL REVENUE                                                                           -$939,950    -$843,300     -$869,150     -$886,300

             NET COST / (GAIN) TO COUNCIL                                                            $2,343,040   $2,243,300   $2,447,550     $2,441,200




             CapitalWorksProgram20082009.xls /WorksProg                                                                        Page 5 of 45
Ledger                                                                             DESCRIPTION OF WORKS                                                    Estimate of   2007/2008   2008/2009   2009/2010      2010/2011
            LOCATION
Number                                                                                                                                                      Project       Estimate    Estimate    Forecast       Forecast


            DRAINAGE PROGRAM - TOWNS

            NOTE: * DENOTES COMMUNITY/COUNCILLOR REQUESTS

1417-0659   Burke St , Finley Construct pipe drain to Wells St                     120m 300dia pipe & 2 pits                                                    15,000
1417-0660   Hampden St, Finley Construct drainage from White St. to Atkinson St    293m 300 dia includes lowering services and pavement backfill                45,000
            and then to Murray St
            Murray St - Townsend to Wells                                          For required drainage                                                        12,000      0           0

1417-0646   Vermont St. & Banker St., Barooga                                      Construct pipe to main outfall to Botanic Reserve                            25,000

1417-0670   Momalong St., Berrigan (Barooga to Denison)                            Connect siphon to existing drainage network & extend drain to                31,000    31,000
                                                                                   Denison St
1417-613    Wiruna St.-Buchanans Rd., Barooga (no drainage system) - construct     Construct 300mm pipe drain from Wiruna St to reserve (90m) and lay           25,000
            pump station and rising main to Hay St                                 baskets in reserve
            Wollamai St., Finley to McAllister St., Finley(intersection not        Construct pipe drain                                                         12,000      0         12,000
            connected)
1417-0647   Nangunia Street, Barooga                                               Construct Detention Basin and Pump Station                                 110,250
1417-0648   Snell Road, Barooga                                                    Purchase land, construct Trunk Main, Detention Basin & Pump Station        661,762

1417-0649   George Street Tocumwal, Hoyle Street to Murray St + 40m in Hoyle St Construct 300mm pipe drain (120m)                                               12,000

1417-0650   Tuppal St Lane & Town Beach Rd Tocumwal                                Construct 300mm pipe drain (120m)                                            16,000                16,000
1417-0651   North of Bruton Street, Tocumwal                                       Construct Trunk Main, Detention Basin & Pump Station                       372,834
1417-0661   Tocumwal - Hill Street - Murray St to Hoyle St (New)                   Connection of 300mm Dia. drainage between Murray St and Hoyle St             20,000

1417-0671   Tocumwal - Hill Street - Hoyle St to Sugden St (Duplication main)      Duplication of 300mm Dia. Drain between Hoyle St and Sugden St               15,000    15,000

1417-0662   Tocumwal - Short Street                                                Construct 600mm Dia Drain to Kelly St. 300m length.                          60,000
            Tocumwal - Honniball Drive & Racecourse Rd                             Construct open drain from Honniball Dv through the racecourse, along         20,000                             20,000
                                                                                   Racecourse Rd to connect to exting drain on the Newell Hwy
1417-0672   Tocumwal - Anzac Avenue Drainage Outlet - Duplication of Pump          Construct duplicate pump station at outfall into the river                 100,000     100,000
            Station
New         Wiruna Street, Barooga - construct retardation basin at pump station   Construct retardation basin at drainage reserve behind Wiruna Street         20,000                20,000
            reserve                                                                and connect to existing pump station
New         Berrigan - Corcoran street Drainage Retardation Basin                  Re-modelling of retardation basin to improve batter slopes and safety        20,000                  0          20,000
                                                                                   of operations
New         Berrigan - Jerilderie Street Drainage Retardation Basin                Re-modelling of retardation basin to improve batter slopes and safety        20,000                30,000
                                                                                   of operations. Replace existing security fencing. Extend rising main
                                                                                   pipeline
New         Berrigan - Corcoran Street - Drummond St to Retardation Basin -        Construct 600mm Dia drain from Drummond St to retardation basin as           18,000                18,000
            Duplication of drain                                                   a duplication line.
New         Berrigan - Davis Street                                                Construct 600mm Dia drain from Davis Street to existing retardation          16,000                16,000
                                                                                   basin behind water treatment plant
New         Barooga

New         Kamarooka St - connect drainage to Nangunia St Retardation Basin                                                                                                          10,000


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                           Page 6 of 45
Ledger                                                                  DESCRIPTION OF WORKS   Estimate of   2007/2008   2008/2009   2009/2010      2010/2011
         LOCATION
Number                                                                                          Project       Estimate    Estimate    Forecast       Forecast
New      Kamarooka St - new drainage line rear north side properties                                                       30,000

         Works to be determined in review of Strategic Business Plan                                                                   30,000         70,000
         TOWN PROJECT WORKS - DRAINAGE EXPENDITURE                                                375,000      83,000     42,000       21,000         43,500
         TOTAL EXPENDITURE                                                                                    229,000     194,000      91,000        113,500

         DRAINAGE PROGRAM - Contributions

         TOWN PROJECT WORKS - DRAINAGE CONTRIBUTIONS
         TOTAL INCOME                                                                                           0           0             0            0


         NET COST / (GAIN) TO COUNCIL                                                                         229,000     194,000      91,000        113,500




         KERB AND GUTTER

         BAROOGA

                                                                        Sub Total                               0           0             0            0
         BERRIGAN

                                                                        Sub Total                               0           0             0            0
         FINLEY

                                                                        Sub Total                               0           0             0            0
         TOCUMWAL


                                                                        Sub Total                               0           0             0             0
         Works to be identified in update of strategic business plans                                                                  100,000       90,000

         TOWN PROJECT WORKS - KERB & GUTTER EXPENDITURE                                          1,050,000    250,900     163,000      104,100       133,200
         TOTAL EXPENDITURE                                                                                    250,900     163,000      204,100       223,200

         KERB AND GUTTER Contributions
         Barooga

                                                                        sub total                               0           0             0            0
         Berrigan
                                                                        sub total                               0           0             0            0
         Finley

                                                                        sub total                               0           0             0            0
         Tocumwal
                                                                        sub total                               0           0             0            0

         CapitalWorksProgram20082009.xls /WorksProg                                                                                  Page 7 of 45
Ledger                                                                     DESCRIPTION OF WORKS                                                   Estimate of    2007/2008   2008/2009   2009/2010      2010/2011
            LOCATION
Number                                                                                                                                             Project        Estimate    Estimate    Forecast       Forecast

            TOWN PROJECT WORKS - KERB & GUTTER CONTRIBUTIONS                                                                                         (296,200)    -44,000     -78,400      -65,500       -58,450
            TOTAL INCOME                                                                                                                                          -44,000     -78,400      -65,500       -58,450

            NET COST / (GAIN) TO COUNCIL                                                                                                                          206,900     84,600       138,600       164,750


            FOOTPATH PROGRAM
            Barooga
            Golf Course Road - Vermont St to El Sierra Motel               Shared cycle path require resealing 2000m x 2.5m                            15,000                 15,000


            Nangunia St - Banker St to Wiruna St(to Botanic Gardens)       New footpath west side 1.2m x500m (recoup part cost from abutting           30,000                              30,000
                                                                           properties)
1917-0594   Vermont St - Shared cycle path link under the Barooga Bridge   New Shared cycle path 2.5m x 510m under Barooga Bridge (RTA 50%             84,000     84,000
                                                                           contribution)
New         Golf Course Road - Vermont St to Collie Street                 New footpath 1.2m x 70m from Vermont St to Library (full cost to             6,000                  6,000
                                                                           council)
New         Banker Street - Vermont St to Amaroo St                        New Footpath 1.2m x 220m South Side as identified in PAMP Strategy          17,000
                                                                           (Recoup part cost from abbutting properties)
New         Lawson Drive - Amaroo St to Hay St                             New Footpath 1.2m x 115m North side abutting Public school as                9,000
                                                                           identified in PAMP Strategy (50% contribution from Ed Dept)
New         Vermont Street - Banker St to Hughes St                        New Footpath 1.2m x 170m East Side as identified in PAMP Strategy           13,000
                                                                           (Recoup part cost from abbutting properties)
New         Vermont Street - Golf Course Rd to McFarland St                New Footpath 1.2m x 160m East Side as identified in PAMP Strategy           12,500
                                                                           (Recoup part cost from abbutting properties)                                                                                  12,500

            sub total                                                                                                                                             84,000      21,000       30,000        12,500
            Berrigan
            Chanter St, Drummond St to Mitchell St                         New footpath south side 1.2m x 145m (Recoup part cost from abutting          8,000                               8,000
                                                                           properties)
1917-0586   Chanter St - Cobram St to Mitchell St                          South side replace broken footpath identified in audit (20m x 1.8m)          3,000

CHECK       Stewart St - Drummond St to Mitchell St                        New footpath north side 1.2mx160m (Recoup part cost from abutting            9,000
                                                                           properties)
                                                                                                                                                                                            9,000
New         Drummond St - Chanter St to Stewart St                         New footpath East Side 1.2m x 220m identified in PAMP Strategy              17,000
                                                                           (Recoup part cost from abutting properties)

            Stewart St - Mitchell St to Cobram St                          New footpath north side 1.2mx170m (Recoup part cost from abutting           10,000                              10,000
                                                                           properties)
1917-0569   Jerilderie St (Burwoods)                                       Replace broken footpath identified in audit (50m x 1.2m)                     3,300

1917-0588   Jerilderie St - Momalong St to Memorial Drive                  Replace broken footpath identified in audit (30 x 1.2m)                      2,000

            Jerilderie St - Memorial Drive to Racecourse Rd                Construct Gravel path                                                        8,500                  8,500

1917-0570   Cobram St - South of Budd St                                   Replace broken footpath identified in audit (20m x 1.2m)                     1,300
1917-0595   Momalong St - Jerilderie St to Denison St                      Replace broken footpath & pram crossings in audit (12m x 1.2m)               3,000      3,000

            sub total                                                                                                                                              3,000       8,500       27,000          0
            Finley
1917-0596   Coree St - Wollamai St to Warmatta St                          West side - Replace broken footpath identified in audit (20m x 1.2m)         2,500      2,500


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                   Page 8 of 45
Ledger                                                                              DESCRIPTION OF WORKS                                                      Estimate of   2007/2008   2008/2009   2009/2010      2010/2011
            LOCATION
Number                                                                                                                                                         Project       Estimate    Estimate    Forecast       Forecast
1917-0589   Dawe St - Tocumwal St to Hospital                                       Reseal existing north side footpath for use by gophers (Full cost to            3,000
                                                                                    Council)
            Headford st - Denison st to Tocumwal st                                 New footpath south side 1.2mx240m (Recoup part cost from abutting             14,400                              14,400
                                                                                    properties)
            Headford st - Murray st to Denison st                                   New footpath north side 1.2mx240m (Recoup part cost from abutting             14,400                 14,400
                                                                                    properties)
1917-0571   Murray St - Headford to Osborne                                         Replace broken footpath identified in audit (150m x 1.2m)                       9,000
            Murray St - North of Atkinson St to existing crossing point             New shared footpath on east side to existing crossing point opposite          10,000                 12,000
                                                                                    Lake 70m x 2.5m (Recoup part cost from abutting properties & RTA
                                                                                    contribution)

            Murray St - Bowling Club to Lake Path                                   West side - New shared path to link Murray St crossing to existing lake       18,000                 23,000
                                                                                    path 125m x 2.5m (RTA 50% Contribution)

1917-0590   Tocumwal St - Dawe St to Townsend St (opp RSL Club & High School) Replace broken footpath identified in audit (West side 75m x 1.8m)                    8,000

1917-0591   Rotary Park - Murray St to Denison St                                   Replace broken footpath identified in audit (45m x 1.8m)                      15,000                  6,500
1917-0597   Denison St - Warmatta St Intersection Blisters at Pedestrian Crossing   Construct new blisters at intersection pedestrian crossing (RTA 50%           37,250     37,250
                                                                                    Contribution under traffic facilities program)
New         Denison St - Abutting Rotary Park                                       New footpath south side 1.2mx145m as identified in PAMP Strategy              11,300                              11,300
                                                                                    (Recoup part cost from abutting properties)
New         Osborne St - Rotary Park to Murray St North Side                        New footpath north side 1.2mx 60m as identified in PAMP Strategy                4,800                              4,800
                                                                                    (Recoup part cost from abutting properties)
New         Warmatta St - Coree St to Tocumwal St (abutting pubilc school)          New footpath north side 1.2mx 110m as identified in PAMP Strategy               8,600                              8,600
                                                                                    (50% contribution from Ed Dept)
New         Tocumwal St - Warmatta St to Wollamai St (abutting public school)       New footpath east side 1.2mx 160m as identified in PAMP Strategy              12,500                              12,500
                                                                                    (50% contribution from Ed Dept)
New         Wollamai st - Coree st to Tocumwal st (abutting public school)          New footpath south side 1.2mx 110m as identified in PAMP Strategy               8,600
                                                                                    (50% contribution from Ed Dept)                                                                                                  8,600
New         Wollamai St - east of Murray St (abutting Memorial Park)                New footpath north side 1.2mx 70m as identified in PAMP Strategy                5,500
                                                                                    (full cost to Council)                                                                                                           5,500
New         Tuppal St - Murray St to Denison St                                     New footpath north side 1.2mx 110m as identified in PAMP Strategy               8,600
                                                                                    (Recoup part cost from abutting properties)


            sub total                                                                                                                                                        39,750      55,900       51,600        14,100
            Tocumwal
1917-0598   Dean St - Hillson St to bridge underpass and Browne St                  Both sides of the bridge, replace broken footpath & pram crossings              4,500     4,500
                                                                                    identified in audit (25m x 1.6m)

            Deniliquin St & Jerilderie St                                           Bicycle Path - 50% RTA funded                                                 60,000                 20,000

            Deniliquin Rd - Bridge St to Dean St                                    New footpath south side 1.2m x 95m (Recoup part cost from abutting              6,000
                                                                                    properties)                                                                                                        6,000
            Deniliquin Rd - Dean St to Cowley St                                    New footpath south side 1.2m x 75m (Recoup part cost from abutting              5,000                 5,400
                                                                                    properties)
            Deniliquin Rd - Cowley St to Anzac St                                   New footpath south side 1.2m x 125m (Recoup part cost from abutting             8,250                 9,000
                                                                                    properties)
1917-0599   Deniliquin Rd - Cowley St to Duff St                                    New footpath north side 1.2m x 170m (Recoup part cost from abutting           11,200     11,200
                                                                                    properties)
1917-0593   Deniliquin Rd - Duff St to No. 23 Deniliquin St (Pavillion Bakery)      New footpath north side 1.2m x 90m (Recoup part cost from abutting              6,000
                                                                                    properties)


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                              Page 9 of 45
Ledger                                                                     DESCRIPTION OF WORKS                                                   Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                             Project        Estimate    Estimate      Forecast      Forecast
19 17564    Tocumwal - walking Track                                       Construction of walking track along the river & connect to the creek        18,000
                                                                           walk (part contribution from Chamber of commerce)

1917-0580   Murray St - Barooga St to Bent St                              Replace broken footpath east side identified in audit (110m x 1.2m)          7,300

            Murray St - Bruton St to "Murray Haven" Retirement Village     New footpath east side 1.2m x 300m (Recoup part cost from abutting         21,600                  21,600
                                                                           properties)
New         Cowley St - Deniliquin St to Finley St                         New footpath east side 1.2m x 40m as identified in PAMP Strategy             3,200                                              3,200
                                                                           (Recoup part cost from abutting owners)
New         Finley Street - Murray St to Duff St                           New footpath south side 1.2m x 150m as identified in PAMP Strategy         12,000                    0
                                                                           (Recoup part cost from abutting owners)                                                                          12,000
New         Finley Street - Duff St to Cowley St                           New footpath south side 1.2m x 150m as identified in PAMP Strategy         13,000
                                                                           (Recoup part cost from abutting owners)                                                                                        13,000
19 17554    Provision of pram crossings                                    Various locations (RTA contribution 50% under PAMP Scheme)                 40,000      24,000      26,000        24,000        40,000

19 17541    Various locations in all townships (to be identified)          New footpaths/ replace existing                                                                    10,000        10,000        40,000
1918-515    Street Lighting in Towns                                                                                                                              20,000      20,000           0          25,000


            sub total                                                                                                                                             59,700      112,000       52,000        121,200

            TOTAL EXPENDITURE                                                                                                                                     186,450     197,400       160,600       147,800


            FOOTPATHS - Contributions
            Barooga
            Nangunia St - Banker St to Wiruna St(to Botanic Gardens)       New footpath west side 1.2m x500m (recoup part cost from abutting           (7,650)                               -7,650
                                                                           properties)
            Vermont St - Shared cycle path link under the Barooga Bridge   New Shared cycle path 2.5m x 510m under Barooga Bridge (RTA 50%            (42,000)    -42,000
                                                                           contribution)

New         Banker Street - Vermont St to Amaroo St                        New Footpath 1.2m x 220m South Side as identified in PAMP Strategy          (6,400)
                                                                           (Recoup part cost from abbutting properties)

New         Lawson Drive - Amaroo St to Hay St                             New Footpath 1.2m x 115m North side abutting Public school as               (4,500)
                                                                           identified in PAMP Strategy (50% contribution from Ed Dept)

New         Vermont Street - Banker St to Hughes St                        New Footpath 1.2m x 170m East Side as identified in PAMP Strategy           (6,500)
                                                                           (Recoup part cost from abbutting properties)

New         Vermont Street - Golf Course Rd to McFarland St                New Footpath 1.2m x 160m East Side as identified in PAMP Strategy           (6,250)                                            -6,250
                                                                           (Recoup part cost from abbutting properties)



            sub total                                                                                                                                             -42,000       0            -7,650       -6,250
            Berrigan
            Chanter St, Drummond St to Mitchell St                         New footpath south side 1.2m x 145m (Recoup part cost from abutting         (4,000)                               -4,000
                                                                           properties)
            Stewart St - Drummond St to Mitchell St                        New footpath north side 1.2m160m (Recoup part cost from abutting            (4,000)
                                                                           properties)                                                                                                       -4,000
            Stewart St - Mitchell St to Cobram St                          New footpath north side 1.2mx170m (Recoup part cost from abutting           (4,000)
                                                                           properties)                                                                                                       -4,000

            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                   Page 10 of 45
Ledger                                                                           DESCRIPTION OF WORKS                                                    Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
         LOCATION
Number                                                                                                                                                    Project        Estimate    Estimate      Forecast      Forecast
New      Drummond St - Chanter St to Stewart St                                  New footpath East Side 1.2m x 220m identified in PAMP Strategy               (4,250)
                                                                                 (Recoup part cost from abutting properties)

         sub total                                                                                                                                                         0           0           -12,000         0
         Finley
         Headford St - Denison St to Tocumwal St                                 New footpath south side 1.2mx240m (Recoup part cost from abutting            (5,500)                               -5,500
                                                                                 properties)
         Headford St - Murray St to Denison St                                   New footpath north side 1.2mx240m (Recoup part cost from abutting            (5,500)                -5,500
                                                                                 properties)
         Murray St - North of Atkinson St to existing crossing point             New shared footpath on east side to existing crossing point opposite         (5,000)                -6,000
                                                                                 Lake 70m x 2.5m (Recoup part cost from abutting properties & RTA
                                                                                 contribution)
         Murray St - Bowling Club to Lake Path                                   New shared path to link Murray St crossing to existing lake path (RTA        (9,000)                -11,500
                                                                                 50% Contribution)
         Denison St - Warmatta St Intersection Blisters at Pedestrian Crossing   Construct new blisters at intersection pedestrian crossing (RTA 50%         (18,625)    -18,625
                                                                                 Contribution under traffic facilities program)

New      Denison St - Abutting Rotary Park                                       New footpath south side 1.2mx145m as identified in PAMP Strategy             (1,600)                               -1,600
                                                                                 (Recoup part cost from abutting properties)

New      Osborne St - Rotary Park to Murray St North Side                        New footpath north side 1.2mx 60m as identified in PAMP Strategy             (2,300)                               -2,300
                                                                                 (Recoup part cost from abutting properties)

New      Warmatta St - Coree St to Tocumwal St (abutting pubilc school)          New footpath north side 1.2mx 110m as identified in PAMP Strategy            (4,300)                               -4,300
                                                                                 (50% contribution from Ed Dept)

New      Tocumwal St - Warmatta St to Wollamai St (abutting public school)       New footpath east side 1.2mx 160m as identified in PAMP Strategy             (6,250)                               -4,300
                                                                                 (50% contribution from Ed Dept)

New      Wollamai st - Coree st to Tocumwal st (abutting public school)          New footpath south side 1.2mx 110m as identified in PAMP Strategy            (4,300)                                            -4,300
                                                                                 (50% contribution from Ed Dept)

New      Tuppal St - Murray St to Denison St                                     New footpath north side 1.2mx 110m as identified in PAMP Strategy            (3,200)
                                                                                 (Recoup part cost from abutting properties)



         sub total                                                                                                                                                       -18,625     -23,000       -18,000       -4,300
         Tocumwal
         Murray St - Barooga St to Hill St                                       New footpath west side 1.2mx150m (Recoup part cost from abutting             (4,000)
                                                                                 properties)
         Deniliquin St & Jerilderie St                                           Bicycle Path - 50% RTA funded                                               (30,000)                -10,000
         Deniliquin Rd - Bridge St to Dean St                                    New footpath south side 1.2m x 95m (Recoup part cost from abutting           (3,000)
                                                                                 properties)                                                                                                        -3,000
         Deniliquin Rd - Dean St to Cowley St                                    New footpath south side 1.2m x 75m (Recoup part cost from abutting           (1,200)                -1,200
                                                                                 properties)
         Deniliquin Rd - Cowley St to Anzac St                                   New footpath south side 1.2m x 125m (Recoup part cost from abutting          (3,900)                -3,900
                                                                                 properties)
         Deniliquin Rd - Cowley St to Duff St                                    New footpath north side 1.2m x 170m (Recoup part cost from abutting          (3,700)    -3,700
                                                                                 properties)


         CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                             Page 11 of 45
Ledger                                                                             DESCRIPTION OF WORKS                                                   Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
              LOCATION
Number                                                                                                                                                     Project        Estimate    Estimate      Forecast      Forecast
              Deniliquin Rd - Duff St to No. 23 Deniliquin St (Pavillion Bakery)   New footpath north side 1.2m x 90m (Recoup part cost from abutting          (2,600)
                                                                                   properties)
              Murray St - Bruton St to "Murray Haven" Retirement Village           New footpath east side 1.2m x 300m (Recoup part cost from abutting         (10,800)                -10,800
                                                                                   properties)
New           Cowley St - Deniliquin St to Finley St                               New footpath east side 1.2m x 40m as identified in PAMP Strategy              (800)                                             -800
                                                                                   (Recoup part cost from abutting owners)
New           Finley Street - Murray St to Duff St                                 New footpath south side 1.2m x 150m as identified in PAMP Strategy          (6,000)                  0            -6,000
                                                                                   (Recoup part cost from abutting owners)
New           Finley Street - Duff St to Cowley St                                 New footpath south side 1.2m x 150m as identified in PAMP Strategy          (3,500)                                 0          -3,500
                                                                                   (Recoup part cost from abutting owners)

              sub total                                                                                                                                                    -3,700     -25,900        -9,000        -4,300
              Provision of pram crossings                                          Various locations (RTA contribution 50% under PAMP Scheme)                 (20,000)    -12,000     -13,000       -12,000       -20,000

              TOTAL INCOME                                                                                                                                                -76,325     -61,900       -58,650       -34,850

              NET COST / (GAIN) TO COUNCIL                                                                                                                                110,125     135,500       101,950       112,950


              TOWNSCAPE WORKS
              Vermont street - Golfcourse rd to MacFarland St (Street scape        Construction of centre median, subsoil drains and land scaping works        60,000                               100,000
              stage5)
19 10576      Finley - Murray St Trees
1910-0591     Finley - Townscape Works (Apex Mall)                                                                                                           280,000
New           Finley - Townscape Works - Endevour St Car Park connection                                                                                     200,000      200,000
              between Apex Mall and Railway Park
14 17615      Warmatta St***- Finley - Murray St to Denison St (street scape)      Drainage works ( 300mm RC drain)
1916-0618 &   Tocumwal -Deniliquin St- Morris to Murray bothside K&G & Footpath
1917-0572     provisional sum(street scape)


              Total Expenditure                                                                                                                                           200,000       0           100,000         0

              TOWNSCAPE WORKS -Contributions
              Total Revenue                                                                                                                                                 0           0              0            0

              Net Cost to Council                                                                                                                                         200,000       0           100,000         0




              TOWN PROJECT WORKS

              BAROOGA
                                                             Howard St - Banker St to MacFarland St
              Howard St - Banker St to MacFarland St                               Drainage associated with kerb and gutter works                              19,000                                              2,000
              Howard St - Banker St to MacFarland St                               Kerb & gutter south side, 150m - Recoup part cost from abutting             23,000
                                                                                   properties
                                                                                                                                                                                                                  16,500

              CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                         Page 12 of 45
Ledger                                                             DESCRIPTION OF WORKS                                                   Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                     Project        Estimate    Estimate      Forecast      Forecast
            Howard St - Banker St to MacFarland St                 Roadworks associated with kerb and gutter works                              5,000
                                                                                                                                                                                                  10,000
            Expenditure Sub-Total                                                                                                              47,000       0           0              0          28,500
            Howard St - Banker St to MacFarland St                 Kerb & gutter south side, 150m - Recoup part cost from abutting            (11,000)                                            -8,000
            Revenue Sub-Total                                                                                                                 (11,000)      0           0              0          -8,000
            Nett Project Cost                                                                                                                  36,000       0           0              0          20,500

            Banker St - Burkinshaw St to Karjen Ct
1417-0664   Banker St. ** - Burkinshaw St to Karjen Ct             Drainage associated with kerb and gutter works                             10,000
1916-0631   Banker St. ** - Burkinshaw St to Karjen Ct             Kerb & Gutter north side 240m - Recoup part cost from abutting             26,500
                                                                   properties
1910-0274   Banker St. *** - Burkinshaw St to Karjen Ct             north side 2mx 240m - Reconstruct & primer seal in conjunction with       10,000
                                                                   k&g and drainage works

            Expenditure Sub-Total                                                                                                             46,500        0           0              0            0
            Banker St. *** - Burkinshaw St to Karjen Ct            Kerb & Gutter north side 240m - Recoup part cost from abutting             (6,600)
                                                                   properties

            Revenue Sub-Total                                                                                                                 (6,600)       0           0              0            0
            Nett Project Cost                                                                                                                 39,900        0           0              0            0

            Banker St - Burkinshaw St to Barinya St
1417-0653   Banker St. - Burkinshaw St to Barinya St               Drainage associated with kerb and gutter works                             30,000
1916-0617   Banker St. - Burkinshaw St to Barinya St               Kerb & gutter south side 330m - Recoup part cost from abutting             32,000
                                                                   properties
1910-0691   Banker St***. - Burkinshaw St to Barinya St             sth side 3mx 330m - Reconstruct & primer seal in conjunction with         13,000
                                                                   k&g and drainage works

            Expenditure Sub-Total                                                                                                              75,000       0           0              0            0
7300-1626   Banker St***. - Burkinshaw St to Barinya St            Kerb & gutter south side 330m - Recoup part cost from abutting             (13,000)
                                                                   properties

            Revenue Sub-Total                                                                                                                 (13,000)      0           0              0            0
            Nett Project Cost                                                                                                                  62,000       0           0              0            0

            Hughes St - Amaroo St to Hay St
14 17570    Hughes St***. - Amaroo St. to Hay St.(sth side)        For required drainage                                                      12,000      12,000
            Hughes St***. - Amaroo St. to Hay St.                  Kerb & gutter south sides, 140m length incl. pits                          15,000      15,000

*           Hughes St***. - Amaroo St. to Hay St.                  Widen sth side by 3.0m, 130m length in conjunction with k&g and            15,000      15,000
                                                                   drainage works

            Expenditure Sub-Total                                                                                                             42,000      42,000        0              0            0
            Hughes St***. - Amaroo St. to Hay St.                  Kerb & gutter south sides, 130m length                                     (3,000)     -3,000

            Revenue Sub-Total                                                                                                                 (3,000)     -3,000        0              0            0
            Nett Project Cost                                                                                                                 39,000      39,000        0              0            0

            Hughes St - Amaroo St to Buchanans Rd
1417-0665   Hughes St *** - Amaroo St to Buchanans rd (nth side)   For required drainage                                                      12,000        0
1916-0632   Hughes St *** - Amaroo St to Buchanans rd              Kerb & gutter nth side, 285m length incl. pits                             31,500        0
1910-0275   Hughes st*** - Amaroo st to Buchanans Rd               Widen Nth side by 3.0m, 285m length in conjunction with k&g and            32,000        0
                                                                   drainage works
            Expenditure Sub-Total                                                                                                             75,500        0           0              0            0

            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                           Page 13 of 45
Ledger                                                                   DESCRIPTION OF WORKS                                            Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
           LOCATION
Number                                                                                                                                    Project        Estimate    Estimate      Forecast      Forecast
           Hughes St *** - Amaroo St to Buchanans Rd                     Kerb & gutter nth side, 285m length incl. pits                      (12,500)        0


           Revenue Sub-Total                                                                                                                 (12,500)      0           0              0            0
           Nett Project Cost                                                                                                                  63,000       0           0              0            0

           Nangunia St - Hughes St to Wiruna St (East Side)
           Nangunia St. (MR226) - Hughes St to Wiruna St                 Drainage associated with kerb and gutter works                        4,000       0                        4,000
           Nangunia St. (MR226) - Hughes St to Wiruna St                 Kerb & gutter east side (320m) (RTA 50% contribution)                35,600       0
                                                                                                                                                                                   35,600
           Nangunia St. (MR226) - Hughes St to Wiruna St                 Roadworks associated with kerb and gutter works                       8,000       0                       18,000
           Expenditure Sub-Total                                                                                                              47,600       0                       57,600          0
           Nangunia St. (MR226) - Hughes St to Wiruna St                 Kerb & gutter east side (320m) (RTA 50% contribution)               (17,800)
                                                                                                                                                                                   -17,800
           Revenue Sub-Total                                                                                                                 (17,800)                              -17,800         0
           Nett Project Cost                                                                                                                  29,800                                39,800         0

           Nangunia St - Hughes St to Wiruna St (West Side)
           Nangunia St. (MR226) - Hughes St. to Wiruna St. (west side)   Drainage associated with kerb and gutter works                        2,000       0          2,000
           Nangunia St. (MR226) - Hughes St. to Wiruna St. (west side)   Remove & replace existing kerb & gutter 280m length (RTA 50%         30,800       0         30,800
                                                                         contribution)
           Nangunia St. (MR226) - Hughes St. to Wiruna St. (west side)   Roadworks associated with kerb and gutter works                       7,000       0         10,000
           Expenditure Sub-Total                                                                                                              39,800       0         42,800           0            0
           Nangunia St. (MR226) - Hughes St. to Wiruna St. (west side)   Remove & replace existing kerb & gutter 280m length (RTA 50%        (15,400)                -15,400
                                                                         contribution)
           Revenue Sub-Total                                                                                                                 (15,400)                -15,400          0            0
           Nett Project Cost                                                                                                                  24,400                 27,400           0            0

           Buchanans Rd - Gunnamara St to Wiruna St
           **Buchanans Rd - Gunnamara St to Wiruna St                    Drainage associated with kerb and gutter works                       13,500                                             13,500
           **Buchanans Rd - Gunnamara St to Wiruna St                    Kerb & gutter West side 470m - Recoup part cost from abutting        51,700
                                                                         properties                                                                                                              51,700
           **Buchanans Rd - Gunnamara St to Wiruna St                    Roadworks associated with kerb and gutter works (6m seal)            79,000
                                                                                                                                                                                                  79,000
           Expenditure Sub-Total                                                                                                            144,200        0           0              0          144,200
                                                                         owners contribution                                                (25,850)                                             -25,850
           Revenue Sub-Total                                                                                                                (25,850)       0           0              0          -25,850
           Nett Project Cost                                                                                                                118,350        0           0              0          118,350

New        Buchanans Rd - Wiruna St to Hughes Street
           Buchanans Rd - Wiruna St to Hughes Street                     Drainage associated with kerb and gutter works                        2,000                                             2,000
           Buchanans Rd - Wiruna St to Hughes Street                     Kerb & gutter West side 80m - Recoup part cost from abutting          8,000                                             8,000
           Buchanans Rd - Wiruna St to Hughes Street                     Roadworks associated with kerb and gutter works                       4,000                                             4,000
           Expenditure Sub-Total                                                                                                              14,000                                             14,000
                                                                         owners contribution                                                  (2,000)                                            -2,000
           Revenue Sub-Total                                                                                                                  (2,000)                                            -2,000
           Nett Project Cost                                                                                                                  12,000                                             12,000


           BERRIGAN
           Drummond St - Budd St to Chanter St
14 17596   Drummond St (3) - Budd St to Chanter St                       Construct 300mm dia RC pipe (107m) west of Drummond st &             20,000     22,000
                                                                         450mm dia RC pipe (20m) across Chanter st.



           CapitalWorksProgram20082009.xls /WorksProg                                                                                                                           Page 14 of 45
Ledger                                                                     DESCRIPTION OF WORKS                                                      Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                                Project       Estimate    Estimate      Forecast      Forecast
14 17598    Mitchell St (5) - Budd St to Chanter St                        Construct 375mm dia (104m) Rcdrain west of Mitchell st                         16,000     18,000

1916-0638   Budd St. ** - west from Cobram St                              Replace kerb & gutter both sides, 400m length incl. tree root barriers        88,000     88,000
                                                                           (full cost to Cncl.)
19 10581    Budd St.** -West from Cobram St                                Reconstruct 2m outer edge of pavement on both sides - 400m length             19,500     24,000      10,000
                                                                           (Part 02/03), Part 03/04 Balance 04/05) (Final seal in 2009)

            Nett Project Cost                                                                                                                           143,500     152,000     10,000           0            0


                                            FINLEY
                                                         Murray St - Osborne St to Townsend St
14 17623    Murray St***. - Osborne to Townsend St                         For required drainage                                                         12,000

1916-615    Murray St***. - Osborne St to Townsend St                      Kerb & gutter east side (250m) (part cost from RTA?)                          22,000


1910-0660   Murray St***. - Osborne St to Townsend St                      Shoulder construction east side 230m x 4m                                     15,000

                                                                                                      Nett Project Cost                                  49,000       0           0

                                                          Murray St - Townsend St to Wells St
1417-629    Murray St***. - Townsend St to Wells St                        For required drainage                                                         12,000

1916-616    Murray St***. - Townsend St to Wells St                        Kerb & gutter east side (250m) (Part cost from RTA?)                          30,000

1910-0661   Murray St***. - Townsend St to Wells st                        Shoulder construction east side 240m x 4m                                     10,000


                                                                                                      Nett Project Cost                                  52,000       0           0

            Wells St., - west Quirk St.
            Wells St., - west Quirk St.                                    Drainage associated with kerb and gutter works                                  2,000                  0
                                                                                                                                                                                                             2,000
            Wells St., - west Quirk St.                                    Kerb & gutter, north side, 55m length (recoup part cost from abutting           6,000                  0
                                                                           properties)                                                                                                                      6,000
            Wells St., - west Quirk St.                                    Roadworks associated with kerb and gutter works                                2,000                   0                         3,000
            Expenditure Sub-Total                                                                                                                        10,000       0           0              0          11,000
            Wells St., - west Quirk St.                                    Kerb & gutter, north side, 55m length (recoup part cost from abutting         (2,100)                  0                         -2,100
            Revenue Sub-Total                                                                                                                            (2,100)      0           0              0          -2,100
            Nett Project Cost                                                                                                                             7,900       0           0              0          8,900

            Kelly St./Bridget St., Finley
1417-641    Kelly St./Bridget St., Finley                                  Construct pipe drain to vacant land to east and construct open drain to       20,000       0
                                                                           existing open drain
1916-621    Kelly St./Bridget St., Finley                                                                                                                15,000
1910-668    Kelly St./Bridget St., Finley                                                                                                                 8,000
            Nett Project Cost                                                                                                                            43,000       0           0              0            0

            Tocumwal St - Warmatta St to Wollamai St.
1417-0676   Tocumwal St - Warmatta St to Wollamai St.                      Drainage associated with kerb and gutter works                                  5,000     5,000

1916-0639   Tocumwal St - Warmatta St to Wollamai St.                      Kerb & gutter west side (240m) (Full cost to Council?)                        26,400     26,400
1910-0704   Tocumwal St** - Warmatta St to Wollamai St                     Construction of outer edge (west) 3m x 240m in conjunction with K & G         18,000     22,000
                                                                           works

            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                     Page 15 of 45
Ledger                                                                    DESCRIPTION OF WORKS                                                 Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                          Project        Estimate    Estimate      Forecast      Forecast
            Nett Project Cost                                                                                                                       49,400     53,400          0            0             0

            William St - Hampden St to east
1417-0677   William St - Hampden St to east                               Drainage associated with kerb and gutter works                             4,000      4,000

1916-0640   William St - Hampden St to east                               Kerb & gutter both sides 250m - Reconstruct (Full cost to Council)        27,500     27,500
1910-0706   William St - Hampden St to east                               Roadworks associated with kerb and gutter works                           10,000     10,000

            Nett Project Cost                                                                                                                       41,500     41,500        0              0            0

                                            Wollamai St - Coree St to Tocumwal St (Full cost to Council?)
1417-0678   Wollamai St - Coree St to Tocumwal St                         Drainage associated with kerb and gutter works                             2,000      2,000

1916-0641   Wollamai St - Coree St to Tocumwal St                         Kerb & gutter south side (110m) (Ex Gratia contribution from              12,000     12,000
                                                                          Education Dept)
1910-0707   Wollamai St*** - Coree St to Tocumwal St                      Construction sth side 3x 110m in conjunction with K&G works                8,000      8,000

            Expenditure Sub-Total                                                                                                                   22,000     22,000

            Wollamai St - Coree St to Tocumwal St                         Kerb & gutter south side (110m) (Ex Gratia contribution from              (6,000)    -6,000
                                                                          Education Dept)
            Revenue Sub-Total                                                                                                                       (6,000)    -6,000

            Nett Project Cost                                                                                                                       16,000     16,000        0              0            0


            TOCUMWAL
            Hennessy St - Berrigan St to Barker St
1417-0654   Hennessy St - Berrigan St to Barker St                                   Drainage associated with kerb and gutter works                 20,000
1916-0630   Hennessy St - Berrigan St to Barker St                        K & G nth side 150m (part cost from owners)                               15,000
1910-0692   Hennessy St - Berrigan St to Barker St                        Roadworks associated with kerb and gutter works                           13,000

            Expenditure Sub-Total                                                                                                                   48,000       0           0              0            0
7300-1627   Hennessy St - Berrigan St to Barker St                        K & G nth side 180m (part cost from owners)                               (7,500)

            Revenue Sub-Total                                                                                                                       (7,500)      0           0              0            0
            Nett Project Cost                                                                                                                       40,500       0           0              0            0

            Hennessy St - Barker St to Charlotte St
1916-0620   Hennessy St.** - Barker St. to Charlotte St.                  K&G on north side 220m (recoup part cost from abutting properties)        21,000


1910-0693   Hennessy St.**- Barker St to Charlotte St                     220x6.0m wide Stabilise 150mm & primer seal                               18,000
            Expenditure Sub-Total                                                                                                                   39,000       0           0              0            0
7300-1628   Hennessy St. Barker to Charlotte St.                          K&G on north side 220m (recoup part cost from abutting properties)       (10,000)

            Revenue Sub-Total                                                                                                                      (10,000)      0           0              0            0
            Nett Project Cost                                                                                                                       29,000       0           0              0            0

            Moore St.** - Murray St. to Newell Hwy. (SH17)
1417-642    Moore St.** - Murray St. to Newell Hwy. (SH17)                Drainage associated with kerb and gutter works                            20,000




            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                Page 16 of 45
Ledger                                                                          DESCRIPTION OF WORKS                                                  Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                                 Project       Estimate    Estimate      Forecast      Forecast
1916-622    Moore St.** - Murray St. to Newell Hwy. (SH17)                      Kerb & gutter, both sides, 510m length (Recoup part cost from              82,500
                                                                                abutting properties) (130m kerb & gutter on south side between
                                                                                Sugden St. & Hoyle St. existing) 280m section Murray St. to Sugden
                                                                                St. 1996/97, other section 1997/98
1910-669    Moore St.** - Murray St. to Newell Hwy. (SH17)                      Reconstruct (stabilise 150mm, 2 coat seal), 9.5m width, 510m length       43,000
                                                                                (280m section Murray to Sugden St. 1996/97, other section following
                                                                                year)
            Expenditure Sub-Total                                                                                                                        145,500       0           0              0            0
7300-1624   Moore St.** - Murray St. to Newell Hwy. (SH17)                      Kerb & gutter, both sides, 510m length (Recoup part cost from            (30,000)
                                                                                abutting properties) (130m kerb & gutter on south side between
                                                                                Sugden St. & Hoyle St. existing) 280m section Murray St. to Sugden
                                                                                St. 1996/97, other section 1997/98

            Revenue Sub-Total                                                                                                                            (30,000)      0           0              0            0
            Nett Project Cost                                                                                                                            115,500       0           0              0            0

            Charlotte St - Hennessy St to Deniliquin St
1916-0625   Charlotte St.** - west side between Hennessy St. & Deniliquin St.   K&G on west side 270m length (part cost from owners)                      25,000

1910-0616   Charlotte St. - Hennessy St to Deniliquin St                        Construct 125m x 2m                                                         4,000
R2R 00/01
            Expenditure Sub-Total                                                                                                                         29,000       0           0              0            0
7300-1629   Charlotte St. - west side between Hennessy St. & Deniliquin St.     K&G on west side 270m length (part cost from owners)                      (5,500)

            Revenue Sub-Total                                                                                                                             (5,500)      0           0              0            0
            Nett Project Cost                                                                                                                             23,500       0           0              0            0

            Finley St - Duff St to Cowley St
1417-0679   Finley St- Duff St to Cowley St                                               Drainage associated with kerb and gutter works                   2,000     2,000
1916-0642   Finley St- Duff St to Cowley St                                     Kerb & G sth side 190m reconstruct (Full cost to Council)                 21,000     21,000

1910-0708   Finley St- Duff St to Cowley St                                     Roadworks associated with kerb and gutter works                             8,000     8,000
            Nett Project Cost                                                                                                                             31,000     31,000        0              0            0

            Cobram St** - Kelly St to Adam St end
1417-0655   Cobram St** - Kelly St to Adam St                                   Drainage associated with kerb and gutter works                            10,000
1916-0626   Cobram St** - Kelly St to Adam St                                   K & Gutter west side 250m (Part recoup from owners)                        22,000
1910-0694   Cobram St** - Kelly St to Adam St end                               Rotary Hoe & seal (200m * 7m) inc. drainage works                          20,000
            Expenditure Sub-Total                                                                                                                         52,000       0           0              0            0
7300-1630   Cobram St** - Kelly St to Adam St end                               K & Gutter west side 250m (Part recoup from owners)                       (6,000)


                                                                                                        Revenue Sub-Total                                 (6,000)      0           0              0            0
                                                                                                         Nett Project Cost                                46,000       0           0              0            0

            White Av - Short St to Cobram St
1414-0656   White Avenue Tocumwal                                               Drainage associated with kerb and gutter works                              2,000
1916-0627   White Avenue Tocumwal                                               Kerb and Gutter North side 180m. Recoup part cost from owners.            18,000


1910-0695   White Ave - Short St to Cobram St                                   stabilise 150mm, 2coat seal to7m, 180m length                             13,500

            Expenditure Sub-Total                                                                                                                         33,500       0           0              0            0


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                      Page 17 of 45
Ledger                                                                             DESCRIPTION OF WORKS                                            Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                              Project        Estimate    Estimate      Forecast      Forecast
7300-1631   White Ave, Tocumwal                                                    Kerb & Gutter North side 180m                                        (7,000)

                                                                                                                                                        (7,000)      0           0              0            0
            Revenue Sub-Total                                                                                                                           26,500       0           0              0            0
            Nett Project Cost
            Charlotte St - sth of Kelly St
1417-0680   Charlotte St**. - sth of Kelly St                                      Drainage associated with kerb and gutter works                       10,000     10,000

1916-0643   Charlotte St**. - sth of Kelly St                                      K & Gutter west side 200m (Part recoup from owners)                  22,000     22,000
1910-0709   Charlotte St**. - sth of Kelly St                                      New pavement 250mm depth and 2 coat seal (200x7.2)                   35,000     37,000

            Expenditure Sub-Total                                                                                                                       67,000     69,000        0              0            0
            Charlotte St**. - sth of Kelly St                                      K & Gutter west side 200m                                            (9,000)    -9,000

            Revenue Sub-Total                                                                                                                           (9,000)    -9,000        0              0            0
            Nett Project Cost                                                                                                                           58,000     60,000        0              0            0

                                                               Deniliquin St - Barker St to Berrigan St
            Deniliquin St.** - Barker St. to Berrigan St.                          Drainage associated with kerb and gutter works                          -
1916-0628   Deniliquin St.** - Barker St. to Berrigan St.                          150m nth side- Recoup part cost from owners                          17,000
1910-0696   Deniliquin St.** - Barker St. to Berrigan St.                          Roadworks associated with kerb and gutter                             8,000
            Expenditure Sub-Total                                                                                                                       25,000       0           0              0            0
7300-1632   Deniliquin St.** - Barker St. to Berrigan St.                          150m nth side- Recoup part cost from owners                          (4,000)
            Revenue Sub-Total                                                                                                                           (4,000)      0           0              0            0
            Nett Project Cost                                                                                                                           21,000       0           0              0            0

            Deniliquin St - Berrigan St to Jerilderie St
            Deniliquin St.** - Berrigan St to Jerilderie St.                       Drainage associated with kerb and gutter works                          -

1916-0629   Deniliquin St.** - Berrigan St to Jerilderie St.                       nth side- part cost cost recouped from owners                        15,000
1910-0697   Deniliquin St.** - Berrigan St to Jerilderie St.                       Roadworks associated with kerb and gutter                             8,000
            Expenditure Sub-Total                                                                                                                       23,000       0           0              0            0
7300-1633   Deniliquin St.** - Berrigan St to Jerilderie St.                       owners contribution                                                  (6,500)

            Revenue Sub-Total                                                                                                                           (6,500)      0           0              0            0
            Nett Project Cost                                                                                                                           16,500       0           0              0            0

            Deniliquin St - Charlotte St to Emily St
1417-0681   Deniliquin St.** - Charlotte St to Emily St.                           Drainage associated with kerb and gutter works                        8,000      8,000
1916-0644   Deniliquin St.** - Charlotte St to Emily St.                           Kerb & Gutter south side- part cost cost recouped from owners        23,000      23,000
1910-0710   Deniliquin St.** - Charlotte St to Emily St.                           Roadworks associated with kerb and gutter                             8,000      8,000
            Expenditure Sub-Total                                                                                                                       39,000      39,000
            Deniliquin St.** - Berrigan St to Jerilderie St.                       owners contribution                                                 (13,200)    -13,200
            Revenue Sub-Total                                                                                                                          (13,200)    -13,200
            Nett Project Cost                                                                                                                           25,800      25,800

            Deniliquin St - Emily St to Hanna St
            Deniliquin St.** - Emily St to Hanna St.                               Drainage associated with kerb and gutter works                        5,000                  5,000
            Deniliquin St.** - Emily St to Hanna St.                               Kerb & Gutter south side- part cost cost recouped from owners        24,500                 24,500
            Deniliquin St.** - Emily St to Hanna St.                               Roadworks associated with kerb and gutter                             8,000                  8,000
            Expenditure Sub-Total                                                                                                                       37,500                 37,500
            Deniliquin St.** - Berrigan St to Jerilderie St.                       owners contribution                                                 (11,000)                -11,000
            Revenue Sub-Total                                                                                                                          (11,000)                -11,000
            Nett Project Cost                                                                                                                           26,500                 26,500



            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                    Page 18 of 45
Ledger                                                         DESCRIPTION OF WORKS                                                     Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                   Project        Estimate    Estimate      Forecast      Forecast
            Deniliquin St - Emily St to Hanna St
            Deniliquin St.** - Emily St to Hanna St.           Drainage associated with kerb and gutter works                                10,000                 10,000
            Deniliquin St.** - Emily St to Hanna St.           Kerb & Gutter north side- part cost cost recouped from owners                 21,000                 21,000
            Deniliquin St.** - Emily St to Hanna St.           Roadworks associated with kerb and gutter                                      8,000                  8,000
            Expenditure Sub-Total                                                                                                            39,000                 39,000
            Deniliquin St.** - Berrigan St to Jerilderie St.   owners contribution                                                          (10,500)                -10,500
            Revenue Sub-Total                                                                                                               (10,500)                -10,500
            Nett Project Cost                                                                                                                28,500                 28,500


            Murray St - Hill St to George St
1417-0666   Murray St.** - Hill St to George St.               Drainage associated with kerb and gutter works                                43,000
1916-0633   Murray St.** - Hill St to Moore St.                210m West side - Replace existing kerb & gutter (full cost to Council)        32,000

1916-0634   Murray St.** - Hill St to George St.               East side - 470m, West side - 180m. Part cost recouped from owners            72,000

1910-0602   Murray St.** - Hill St to George St.               Roadworks associated with kerb and gutter                                   107,000
            Expenditure Sub-Total                                                                                                          254,000        0           0              0            0
            Murray St.** - Hill St to George St.                                         owners contribution                               (36,000)

            Revenue Sub-Total                                                                                                              (36,000)       0           0              0            0
            Nett Project Cost                                                                                                              218,000        0           0              0            0

            Hennessy St - Berrigan St to Jerilderie St
            Hennessy St.** - Berrigan St to Jerilderie St.     Drainage associated with kerb and gutter works                                 3,000                                2,000
            Hennessy St.** - Berrigan St to Jerilderie St.     nth side- part cost cost recouped from owners                                  9,000                                8,000
            Hennessy St.** - Berrigan St to Jerilderie St.     Roadworks associated with kerb and gutter                                      6,000
                                                                                                                                                                                  4,000
            Expenditure Sub-Total                                                                                                            18,000       0           0           14,000          0
            Hennessy St.** - Berrigan St to Jerilderie St.     owners contribution                                                           (4,000)                              -4,000
            Revenue Sub-Total                                                                                                                (4,000)      0           0           -4,000          0
            Nett Project Cost                                                                                                                14,000       0           0           10,000          0

            Hennessy St - West of Jerilderie St
1417-0667   Hennessy St.** - West of Jerilderie St.            Drainage associated with kerb and gutter works                                 9,000

1916-0635   Hennessy St.** - West of Jerilderie St.            110m south side- part cost cost recouped from Education Dept.                 12,000
1910-0603   Hennessy St.** - West of Jerilderie St.            Roadworks associated with kerb and gutter                                     14,000

            Expenditure Sub-Total                                                                                                            35,000       0           0              0            0
            Hennessy St.** - West of Jerilderie St.            owners contribution                                                           (6,000)

            Revenue Sub-Total                                                                                                                (6,000)      0           0              0            0
            Nett Project Cost                                                                                                                29,000       0           0              0            0

            Hennessy St - Emily St to Hanna St
            Hennessy St.** - Emily St to Hanna St.             Drainage associated with kerb and gutter works                                 2,000                  5,000
            Hennessy St.** - Emily St to Hanna St.             220m South side- part cost cost recouped from owners                          24,200                 24,200
            Hennessy St.** - Emily St to Hanna St.             Roadworks associated with kerb and gutter                                     11,000                 11,000

            Expenditure Sub-Total                                                                                                            37,200       0         40,200           0            0
            Hennessy St.** - Emily St to Hanna St.             owners contribution                                                          (12,000)                -12,000

            Revenue Sub-Total                                                                                                               (12,000)      0         -12,000          0            0
            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                         Page 19 of 45
Ledger                                                           DESCRIPTION OF WORKS                                            Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                            Project        Estimate    Estimate      Forecast      Forecast
            Nett Project Cost                                                                                                         25,200       0          28,200          0             0

            Kelly St - Charlotte to Emily St
            Kelly St** - Charlotte to Emily St                   Drainage associated with kerb and gutter works                        5,000                  5,000
            Kelly St** - Charlotte to Emily St                   180m North side- part cost cost recouped from owners                 22,500                 22,500
            Kelly St** - Charlotte to Emily St                   Roadworks associated with kerb and gutter                             7,500                  7,500
            Expenditure Sub-Total                                                                                                     35,000       0         35,000           0            0
            Kelly St** - Charlotte to Emily St                   owners contribution                                                  (9,500)                -9,500
            Revenue Sub-Total                                                                                                         (9,500)      0         -9,500           0            0
            Nett Project Cost                                                                                                         25,500       0         25,500           0            0

            Kelly St - Emily St to Hanna St
            Kelly St** - Emily St to Hanna St                    Drainage associated with kerb and gutter works                        5,000
                                                                                                                                                                            5,000
            Kelly St** - Emily St to Hanna St                    190m North side- part cost cost recouped from owners                 23,750
                                                                                                                                                                           23,750
            Kelly St** - Emily St to Hanna St                    Roadworks associated with kerb and gutter                             8,000
                                                                                                                                                                            8,000
            Expenditure Sub-Total                                                                                                     36,750       0           0            36,750         0
                                                                 owners contribution                                                 (11,300)                              -11,300
            Revenue Sub-Total                                                                                                        (11,300)      0           0           -11,300         0
            Nett Project Cost                                                                                                         25,450       0           0            25,450         0

            Hanna St - Adam St to Kelly St
            **Hanna St - Adam St to Kelly St                     Drainage associated with kerb and gutter works                        5,000
                                                                                                                                                                            5,000
            **Hanna St - Adam St to Kelly St                     110m West side- part cost cost recouped from owners                  13,750                               13,750
            **Hanna St - Adam St to Kelly St                     Roadworks associated with kerb and gutter                             4,500
                                                                                                                                                                           4,500
            Expenditure Sub-Total                                                                                                     23,250       0           0           23,250          0
                                                                 owners contribution                                                  (3,100)                              -3,100
            Revenue Sub-Total                                                                                                         (3,100)      0           0           -3,100          0
            Nett Project Cost                                                                                                         20,150       0           0           20,150          0

            Cobram St - White St to Kelly St
            **Cobram St - White St to Kelly St                   Drainage associated with kerb and gutter works                       24,000
                                                                                                                                                                                         24,000
            **Cobram St - White St to Kelly St                   132m West side, 330m East side - part cost cost recouped from        51,000
                                                                 owners                                                                                                                  51,000
            **Cobram St - White St to Kelly St                   Roadworks associated with kerb and gutter                            23,000                                              23,000
            Expenditure Sub-Total                                                                                                     98,000       0           0              0           98,000
                                                                 owners contribution                                                 (20,500)                                            -20,500
            Revenue Sub-Total                                                                                                        (20,500)      0           0              0          -20,500
            Nett Project Cost                                                                                                         77,500       0           0              0           77,500

            Jerilderie St - Kelly St to No. 44 Jerilderie St
1417-0668   **Jerilderie St - Kelly St to No. 44 Jerilderie St   Drainage associated with kerb and gutter works                        11000
1916-0645   **Jerilderie St - Kelly St to No. 44 Jerilderie St   145m East side - part cost cost recouped from owners                  16000     16,000
1910-0711   **Jerilderie St - Kelly St to No. 44 Jerilderie St   Roadworks associated with kerb and gutter                             14000     14,000
            Expenditure Sub-Total                                                                                                       41000     30,000       0              0            0
                                                                 owners & developers contribution                                     (8,000)     -8,000
                                                                 Developers contribution                                              (4,800)     -4,800
            Revenue Sub-Total                                                                                                        (12,800)    -12,800       0              0            0

            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                  Page 20 of 45
Ledger                                                    DESCRIPTION OF WORKS                                           Estimate of    2007/2008   2008/2009     2009/2010     2010/2011
         LOCATION
Number                                                                                                                    Project        Estimate    Estimate      Forecast      Forecast
         Nett Project Cost                                                                                                    28,200     17,200          0            0             0

         Kelly St - Jerilderie St to Short St

         **Kelly St - Jerilderie St to Short St           Drainage associated with kerb and gutter works                       5,000       0
                                                                                                                                                                    5,000
         **Kelly St - Jerilderie St to Short St           210m South side - part cost cost recouped from owners               23,000       0
                                                                                                                                                                   23,000
         **Kelly St - Jerilderie St to Short St           Roadworks associated with kerb and gutter                           20,000       0
                                                                                                                                                                    20,000
                                  Expenditure Sub-Total                                                                       48,000       0           0            48,000         0
                                                          owners & developers contribution                                   (20,000)      0                       -20,000
                                                          Developers contribution                                             (9,300)      0                        -9,300
         Revenue Sub-Total                                                                                                   (29,300)      0           0           -29,300         0
         Nett Project Cost                                                                                                    18,700       0           0            18,700         0

NEW      Jerilderie St - Hennessy St to Kelly St
         Jerilderie St - Hennessy St to Kelly St          Drainage associated with kerb and gutter works                      15,000                 15,000
         Jerilderie St - Hennessy St to Kelly St          Kerb & Gutter East side 390m (part recoup from RTA & owners)        40,000                 40,000
         Jerilderie St - Hennessy St to Kelly St          Roadworks associated with kerb and gutter                           25,000                 25,000
         Expenditure Sub-Total                                                                                                80,000                 80,000
                                                          Part owners & RTA contribution for kerb works                      (20,000)                -20,000
         Revenue Sub-Total                                                                                                   (20,000)                -20,000
         Nett Project Cost                                                                                                    60,000                 60,000




         Expenditure Total                                                                                                 2,012,000     479,900     284,500       179,600       295,700
         Revenue Total                                                                                                      (296,200)    -44,000     -78,400       -65,500       -58,450
         Nett Project Costs                                                                                                1,715,800     435,900     206,100       114,100       237,250


         Drain Expenditure Total                                                                                             375,000     83,000      42,000        21,000        43,500
         K&G Expenditure Total                                                                                             1,050,000     250,900     163,000       104,100       133,200
         Roads Expenditure Total                                                                                             593,000     146,000     79,500         54,500       119,000
         Expenditure Grand-Total                                                                                           2,018,000     479,900     284,500       179,600       295,700

         K&G Revenue Total                                                                                                  (296,200)    -44,000     -78,400       -65,500       -58,450
         Road Revenue Total
         Revenue Grand-Total                                                                                                (296,200)    -44,000     -78,400       -65,500       -58,450

         Nett Project Costs Grand-Total                                                                                    1,721,800     435,900     206,100       114,100       237,250


                                                                                                                           Error            -           -             -             -




         URBAN ROADS SEALED -
         RESEALS
         BAROOGA
New      Arramagong St - Barinya St to Burkinshaw St      Reseal 255m x 7.5m                                                   3,825                  5,000
         Brookes Ave - Barinya St to Wiruna St            Reseal 265 x 12.7 & 57 x 10.7                                        8,000      9,600
         Collie St - - Banker St to Wiruna St             Reseal 460m x 14.0m                                                 13,000                 16,700

         CapitalWorksProgram20082009.xls /WorksProg                                                                                                             Page 21 of 45
Ledger                                                                          DESCRIPTION OF WORKS                Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                               Project       Estimate    Estimate      Forecast      Forecast
1910-0276   Collie St - - (Banker St) McFarland St to Golfcourse Rd             Reseal 230x14 & 215x7.2                   9,000        0
            Hughes St Amaroo St to Buchanans Rd                                 Reseal 285m x varies                      5,000
                                                                                                                                                              6,300
1910-0277   Snell Rd - Arramangong + 109 to Kamarooka                           91m x 6.2m                                1,200
1910-0278   Vermont St - Banker St to Nth, East Side                            78m x 10.4m                               1,600

            Sub Total                                                                                                               9,600      21,700         6,300          0
            BERRIGAN
            Budd St - West Drummond St                                          Reseal 260m x varies 7.5 to 10.5m       12,483                 15,000
1910-0268   Barooga St - Greggary St to Carter St                               Reseal                                    4,700
1910-0269   Cobram St - Chanter St to Stewart St                                Reseal                                    5,900
1910-0279   Drummond St - (Chanter St. to Drohan St ) Corcoran St + 93m to +    Reseal 400x9                               700
            123m
            Gregorys Rd - Brunker St to Cemetery                                220m x 3.6m                               1,500     1,800

1910-0256   Jerilderie St - Parking Lanes both sides Chanter St to Gregory Rd   202m x 7.3 + 6.5                          5,500

1910-0280   Mitchell St - Chanter St to Budd St                                 106m x 11.9m                              2,500

1910-247    Momalong St. - East of Denison St. to ( Greggerys Rd ) Cemetery.    Reseal 3.6m width x 1300m length          5,500
            Osborne St - Barooga St to Denison St                               131m x 3.3m                               1,000
1910-0257   Stewart St - Cobram St to Drummond St                               Reseal 350x11.2                           7,000

            Sub Total                                                                                                               1,800      15,000           0            0
            FINLEY
            Atkinson St - SH 17 to Walter St                                    Reseal 235m x 10.1m                      5,000                  6,000
1910-0281   Bridget St - Hampden St to End                                      290m x varies                            5,500
1910-0282   Denison St - Warmatta St to Tuppal St                               Reseal 480m x 14                        14,000
            Finley St - Wollamai St to Headford St                              Reseal 460 x 14                         13,000                 16,700
            Foundry Lane - Wollamai St to Warmatta St                           213m x 4.2m                               2,000     2,400
            Hampden St - SH 20 to White St                                      Reseal 415 x10.2                          8,500    10,200
            Hampden St - White St to Murray Hut Dve                             Reseal 250x12m                            6,000     7,200
            Headford St - Murray St to 55 east                                  55m x 19.5                                2,200                 2,800
1910-0270   Headford St - Howe St to Finley St                                  250m x 12m                                6,000                 7,800
1910-0258   Howe St - (Osborne St to Headford St )Osborne St Nth 83m to         Reseal 387xvaries                         8,700
            Warmatta St
1910-0262   Osborne St - Murray St to Denison St                                135m x 16.6m                              3,500
1910-0273   Osborne St - Tocumwal St to Donaldson St + 102m                     304m x varies                             2,100
1910-0271   Tongs St - Plumptons St to Finley St                                Reseal                                    4,900
            Walter St - SH20 to White St                                        Reseal 415m x 10.3m                       9,000                              11,000
            Wells St -Denison St to west Quirk St                               305m x varies                             7,500                               9,000
1910-0283   White St - Newell Hwy to End                                        349m x varies                             7,500


            Sub Total                                                                                                              19,800      33,300        20,000          0
            TOCUMWAL
1910-0265   Bent St - Murray St to 95m east                                     95m x 11.2m                               2,000
1910-0284   Bridge St - Brown St to end                                         161m x 7.5m                               2,400
19 10189    Bruton st - Opposite sub division                                   Reseal 240x10m                            4,500


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                    Page 22 of 45
Ledger                                                                        DESCRIPTION OF WORKS                                                       Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                                    Project       Estimate    Estimate      Forecast      Forecast
1910-251    Bruton St - Murray St to 203m east                                Reseal 203x12m -including Heavy Patch                                            8,000
            Cowley St - Deniliquin St to Finley St                            100m x 11.9m                                                                     2,500     3,000
            Denison St - Jerilderie St Nth to Barker St                       Reseal 285m x varies 9.4 to 17.1m                                                8,000
                                                                                                                                                                                                  10,000
            Finley St - Murray St to end                                      Reseal 445x17m                                                                 15,000                               19,700
            Hannah St - Hennessy St to Kelly St                               415m x varies                                                                    5,300     6,400
1910-0266   Hennessy St - Morris St to MR 550                                 170m x varies                                                                    3,900
1910-0267   Hennessy St - Hannah St to Emily St                               215m x varies                                                                    2,200
            Hillson St - Cowley St to end                                     84m x 12m                                                                        2,000
1910-0285   Jersey St - Tuppal Rd to (Browne St ) Chanter St                  Reseal 475 x4.9m                                                                 4,500
1910-0286   Ingo Renner Dr - Hannah St to Riley Crt                           300m x 7.6m                                                                      4,600
1910-0287   Morris St - Deniliquin St to Barooga St                           120m x 17.7m                                                                     4,000
New         Morris St - Deniliquin St to Adams St                             Reseal 415m x 14m                                                              11,500                               15,000
1910-0288   Town Beach Rd - Hennessy St to end                                240m x 3m                                                                        1,500

1910-0289   Laneway behind Deniliquin St Shops - Murray St to Morris St       Reseal in asphalt 200m x 5.5m                                                  23,000
NEW         Jerilderie Street North - Bruton St to Denison St                 Reseal 306m x 9.8m                                                              7,500                  7,500
            To be determined following completion of Roads Asset Management
            Plan                                                                                                                                                                                                65,000
                                            Sub Total                                                                                                                    9,400       7,500        44,700        65,000

            TOTAL EXPENDITURE                                                                                                                                           40,600      77,500        71,000        65,000



            ROAD PROGRAM - URBAN
            CONSTRUCTION
            NOTE: * DENOTES COMMUNITY/COUNCILLOR REQUESTS



            BAROOGA
1910-0682   Wiruna St - Remove Centre Median                                  Remove Centre Median, Modify Traffic Islands and reinstate pavement            15,000       0


1910-0604   Takari St - Snell Rd to Mavis Steward Drive                       Council contribution for road construction as part of subdivision works        22,500


1910-0719   Takari St - Nangunia St to Buchanans Rd                           Council contribution for road construction as part of subdivision works        14,700     14,700


1910-0720   Buchanans Rd - Takari St to Gunnamara St                          Council contribution for road construction as part of subdivision works,       28,700     18,900      10,800
                                                                              Stages 1 & 2


            Sub Total                                                                                                                                                   33,600      10,800           0            0
            BERRIGAN
1910-0721   Brunker st - Denison st to Nangunia st                            Stabilise 150mm , 2 coat seal to7m, length 300m                                32,000     32,000

1910-0722   Brunker St - Robertson St to Momalong St                          Stabilise 150mm , 2 coat seal to7m, length 300m                                28,000     28,000
1910-0684   Creed St - Nangunia St to Robertson St                            Stabilise 150mm depth and 2-coat seal 120mx6.0m wide                             8,000
            Momalong St. - Denison St to cemetery                             Stabilise 150mm and 2 coat seal 780x 6                                         70,000                 70,000


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                         Page 23 of 45
Ledger                                                                            DESCRIPTION OF WORKS                                                        Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                                         Project       Estimate    Estimate      Forecast      Forecast
1910-0605   Nangunia St Jerilderie St to Denison St                               Reconstruct stabilise 150mm & 2 coat seal to 6m x 250m                           20,000
1910-0606   Nangunia St Denison St to Brunker St                                  Reconstruct stabilise 150mm & 2 coat seal to 6m x 200m                          15,000                   0
1910-0685   Nangunia St Brunker St to end                                         Reconstruct stabilise 150mm & 2 coat seal to 6m x 445m                          32,000
1910-0686   Robertson St - Creed St to Brunker St                                 Reconstruct stabilise 150mm & 2 coat seal to 6m x 200m                          15,000
19 10596    Chanter st/ Jerilderie st intersection                                Intersection modification works - Traffic island, Blisters & line marking       30,000                               30,000
                                                                                  (part cost from RTA)


            Sub Total                                                                                                                                                        60,000      70,000        30,000          0
            FINLEY

            Sub Total                                                                                                                                                          0           0              0            0
            TOCUMWAL
1910-0687   Bridge St. - Browne St. to Tuppal Rd.                                 Widen west side 5.5m, 250m length                                               13,500
1910-0688   Bruton St - Charlotte St to Hannah St                                 2m Widening to road provided by subdivider                                      10,000
1910-0723   Charlotte St. - North of Barooga Road                                 Council contribution for road construction as part of subdivision works           7,000     7,000


            Charlotte St. - Adam St to Tuppal St east (outside Catholic school)   Stabilise 150mm and 2 coat seal                                                 10,000                               10,000
            George St - Dean St to Murray St                                      Stabilise 150mm and 2 coat seal (550x8)                                         45,000                                             45,000
1910-0724   Hennessy St./Deniliquin St                                            Traffic management                                                              12,000     12,000
1910-0607   Murray St** - (Finley St) Barooga St to Hill St                       Final seal coat following stabilisation in 2007. 150m x 22m width               50,000                 14,000
New         Murray St** - Hill St to George St                                    Final seal coat following construction in 2007                                  18,000                 18,000

1910-0689   Bruce Birrell Drive - Racecourse Rd to existing seal                  Contribution to construction & sealing                                          25,000

1910-0725   Tuppal St - Morris St to Town Beach Road                              Construct sealed road pavement (160m x 7m, 100mm depth crushed                  19,000     19,000
                                                                                  rock, 6m seal)
            Deniliquin Road - North side shoulder (Cowley St to Duff Street)      Construct sealed road shoulder on north side of trafic lanes                    25,000                 25,000

            Sub Total                                                                                                                                                        38,000      57,000        10,000        45,000
            To be determined following completion of Roads Asset Management
            Plan                                                                                                                                                                                       150,000       150,000
            TOWN PROJECT WORKS - ROAD CONSTRUCTION                                                                                                               593,000     146,000     79,500         54,500       119,000
            TOTAL EXPENDITURE                                                                                                                                                277,600     217,300       244,500       314,000

            URBAN CONSTRUCTION - Contributions
            TOTAL INCOME                                                                                                                                                       0           0              0            0

                                                                                                                                                                             277,600     217,300       244,500       314,000



            SEALED RURAL ROAD
            PROGRAM - RESEALS
            Adcock's Rd - Browns Rd to Rocks Rd                                   Reseal 1850m x 3.6m width                                                       13,300                 16,800
1911-0236   Babs Court                                                            302m x 5.7m                                                                       3,500


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                              Page 24 of 45
Ledger                                                                        DESCRIPTION OF WORKS                       Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
              LOCATION
Number                                                                                                                    Project       Estimate    Estimate      Forecast      Forecast
1911-0213     Babington's Rd - Hutson's Rd to end seal                        884m x 6m                                        9,396
              Back Barooga Rd - MR550 + 890m to Kennedy's Rd                  Reseal 1917m x varies                          16,000                 20,200
              Back Barooga Rd - Kennedy's Rd + 1053m to Carramar Rd           Reseal 1479m x varies                          13,200                 16,600
1911-190      Battens Rd - From Green Swamp Rd to MR 356                      Reseal 2750m x 4                               20,000
19 11135      Braybons Rd - Larkins Rd to 700m north                          Reseal 3.6m width                                6,400     7,700
              Braybons Re - Larkins Rd 700 to 2,500 nth                       Reseal 3.6m width                                9,000    10,800
19 11135      Braybons Rd - 2,500m to 3,530m north of Larkins Rd              Reseal 3.6m width                                9,800    11,800

              Broughans Rd - 2,100m to 2530m East of Kellys Rd                Patch & reseal 3.6m                              3,000     3,600
1911-0214     Burma Road - Hutson's Road to 957m North                        Reseal 957m x 5.3m width                         9,072
1911-0234     Bushfield Rd - Berrigan Jerilderie Rd to Sullivans Rd           Reseal 5150x4.2m                               45,142
              Bushfield Rd - Sullivans Rd to Edgecombe Rd                     Reseal 5300x4.2m                               44,500                 53,000
19 11136      Caseys Rd - Hump just nth Old Toc.-Bgn. Rd                      Asphalt 40m length, 4m width, 50mm depth         3,600
19 11119      Caseys Rd. - 4,200m to 4,600m south Riverina Hwy                Reseal 4m width                                  3,800
19 11137      Caseys Rd. - culvert crossing at 4,700m South of Riverina Hwy   Asphalt 30m length, 4m width, 50mm depth         2,800
              Caseys Rd - SH20 to 4233 Sth.                                   Reseal 4233m x varies                          33,000                 41,600
1911-196      Caseys Rd - 4233 to 4597 sth SH 20                              Reseal 364m 4.2m wide                            2,600
              Caseys Rd - 4597 to 4923sth SH 20                               Reseal 326m x 4.2m wide                          2,800                 3,600
1911-197      Caseys Rd - 4923 to 5911sth SH20                                Reseal 988m x 4.2m                               7,100
              Caseys Rd - 5911 sth SH 20 to Piney Rd                          Reseal 500m x 3.6m                               3,600
1911-0233     Caseys Rd - Piney Rd to 700m south & Piney Rd to 375m north     Reseal 1075m x 4.5m                            11,178
R2R 05/06
1911-0229     Caseys Rd - Piney Rd to 1650m sth                               Reseal 1650m x 4.5m                            15,000
1911-0168     Caseys Rd - 1650m to 2000m sth Piney Rd                         Reseal 400 x 4.5                                 3,500
              Caramar Rd - 2100m to 4800m east of Back Barooga Rd             Reseal 2700m x 4                               22,000
1911-0237     Carramar Rd - Back Barooga Rd to 620 East                       Reseal 620m x 6.4m width                         8,000
              Carramar Rd 620 East Of Back Barooga Rd to Coach Rd             Reseal 6500m x 4m width                        49,400
1911-198      Carramar Rd Coach Rd to + 400m                                  Reseal 400m x 4m width                           3,200
1911-0255     Carruthers Rd - Woolshed Rd to Thorburns Rd                     Reseal 1650m x 3.8m width                      12,600     15,000
19 11157      Chinamans Rd. - Newell Hwy. to Tuppal Rd. (6,530m)              Reseal 5.5m width                              86,000
1911-0238     Claire Dve                                                      Reseal 506m x 6.4m                               6,500
19 11158 R2R Cobram St. - 450m to 950m north MR363                            2nd seal 6.2m width                              6,200
01/02
19 11161     Coldwells Rd. - Berrigan Barooga Rd. to 3,600m east              Reseal 5m width                                38,000
1911-199      Coldwells Rd. - 3,600m to 3,685m eastBerrigan Barooga Rd        Reseal 1085m x 3.5m                              7,600
              Coldwells Rd. - 6750m to 7350m east Berrigan Barooga Rd         Reseal 5m width                                  6,000
1911-0169     Coldwells Rd 960m West of Stillards Rd to Laffeys Rd            reseal 1320m x 4m width                          9,200
1911-0170     Coldwells Rd Laffeys Rd to Back Barooga Rd                      Reseal 1570m x 4m width                        12,600
1911-0256     Coldwells Rd Laffeys Rd to 344m east                            Reseal 344m x 3.2m                               2,200     2,640
1911-0257     Crosbies Rd - SH 20 to Hatfield Rd                              Reseal 6250m x 3.8m                            47,400     56,900
1911-0215     Dales Rd                                                        Reseal 2530x 5.8m width
1911-0216     Daysdale Rd                                                     Reseal 3980m x 6m width                        43,000
R2R 05/06
19 11162      Dalgliesh Rd. - Riverina Hwy. to 1,600m south                   Reseal 3.6m width                              16,000

              CapitalWorksProgram20082009.xls /WorksProg                                                                                                       Page 25 of 45
Ledger                                                                            DESCRIPTION OF WORKS                                    Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
             LOCATION
Number                                                                                                                                     Project       Estimate    Estimate      Forecast      Forecast
19 11163     Draytons Rd - McMahons Rd to Waratah Rd                              Reseal 4m width (patch minor ares prior) 2000 x 4m           15,000
1911-0217    Draytons Rd. - 1245m to 1847m eastYarrawonga Rd                      Reseal 602m x 6m                                              7,000
1911-0171    Draytons Rd. - Yarrawonga Rd to McMahons Rd                          Reseal 4m width (patch minor ares prior) 2500 x 4m          18,000
1911-0258    Edgecombe Rd - Cruickshank's Rd to Bushfield Rd                      3330m x 4.5m width                                          30,000     19,200
1911-0259    Edgecombe Rd - Hatfield Road to Bushfield Rd                         3080m x 4.5m width                                          27,700     26,400
1911-0260    Edgecombe Rd - Cruickshank's Rd to end seal                          1190m x 3.6m                                                  9,000    10,800
19 11147     Fullers Rd. - 6,450m to 9,400m west of Woolshed Rd.                  Reseal 5.5m width (prior edge patching) (7mm or 14mm)       39,600
1911-0218    Fuller's Rd - SH17 to Adcocks Rd                                     Reseal 2910m x 5.4m                                         32,000
1911-0219    Fuller's Rd Adcock's Rd to Purdy's Rd                                Reseal 1580m x 5.4m width                                   17,000       0
1911-0261    Fuller's Rd - Hueston's Rd to Woolshed Rd                            Reseal 3393m x 3.4m                                         23,000     27,600
1911-0262    Hogan's Rd Pine Lodge Rd to 690m North                               reseal 690m x 5.5m width                                      7,600     9,100
1911-0220    Honnibal Dve                                                         Reseal 1100m x 4.7m width                                   11,571
             Hueston's Rd - Plumpton's Rd to Quirk's Rd                           Reseal 8712m x 3.5m                                         61,000                 76,600
             Hughes St - Buchanans Rd to MR 550                                   Reseal 1800m x 6.9m                                         25,000                               31,500
1911-0231    Hutson's Rd                                                          Reseal 920m x 5.8m width                                      9,720
1911-0239    James Ct Toc                                                         224m x 5.7m                                                   2,500
             Kennedys Rd - Berrigan/Barooga Rd to 1300m East                      Reseal 1300m x 3.6m width                                     9,000                12,600
             Kennedys Rd 1307m to 1535m East of Berrigan Rd                       Reseal 225m x 3.8m width                                      1,800      0          2,200
1911-0172    Kennedys Rd - 2050M to 2500m East of Berrigan/Barooga Rd             Reseal 450m x 3.6m width                                      3,500
1911-0263    Kileen's Rd - Ricemill Rd to 350m north                              Reseal 350m x 7.7m width                                      5,400     6,500
19 11143     Larkins Rd. - 600m to 3,700m west of McDonalds Rd.                   Reseal 3.6m width                                           30,000
1911-0221    Lawlor's Rd - MR331 to Thornton's Rd                                 Reseal 3590 x 3.6m width                                    24,500
R2R 05/06
1911-0173    Logie Brae Rd. (Boundary with Conargo Shire) (Jerilderie Shire       Reseal 5.5m width                                             7,600
             bo ndar to 3 550m so th)
1911-0174    Logie Brae Rd. Larkin's Rd to 2400m South                            Reseal 2400 x 5.5m width                                    39,000
19 11148     Logie Brae Rd. (Boundary with Conargo Shire) (7,100m to 9,000m       Reseal 5.5m width                                           28,800
             so th of Jerilderie Shire)
1911-0222    Lower River Rd - Tuppal Rd to 2380m West                             Reseal 2380m x 4.9m width                                   24,800
R2R 05/06
1911-0223    Lower River Rd - 2380m West of Tuppal Rd to Taylors Rd               Reseal 4410m x 4.9m width
1911-0230    McMurray's Rd                                                        Reseal 1103m X 4.1m                                         10,120
19 11145     Melrose Rd. - Berrigan Barooga Rd. to 3,200m west                    Reseal 3.6m width, including 2 heavy patches                42,000
1911-0264    McCulloch's Rd - Racecourse Rd to Thorburn's Rd                      Reseal 3050m x 3.6m width                                   22,000     26,400
1911-0265    Marion Dve                                                           Reseal 670m x 5.7m width                                      7,700     9,200
1911-0266    Maxwell's Rd - Riverina Hwy to Larkins Rd                            Reseal 8700m x 4m width                                     70,000     84,000
19 11164     Oakenfull Rd. - Berrigan Jerilderie Rd. to Shire boundary (3,900m)   Reseal 3900m x 3.6m width (edge patching needed)            43,000
             Old Tocumwal - Berrigan Rd. - Woolshed Rd to 1900m east.             Reseal 1900m x 3.3m                                         12,500                 15,000
19 11129 R2R Old Tocumwal - Berrigan Rd. - 1900m to 3200m east of Woolshed Rd. 2nd seal 6.2m wide                                             16,000
01/02
1911-0249    Old Tocumwal - Berrigan Rd. - Casey Rd to 625m west               Reseal 625m x 5.5m                                               6,200
             Peppertree Rd Woolshed Rd to 630m East                               Reseal 630m x 4.3m width                                      6,000
1911-200     Peppertree Rd - 1034 east Tawarra Rd to Vickers Rd                   Reseal 1709m x 3.7m                                         12,600
1911-0224    Peppertree Rd Vicker's Rd to Berrigan/Barooga Rd                     Reseal 3175m x 5.5 & 4.0m width                             34,000
R2R 05/06
1911-0175    Peppertree Rd - 425m East of Woolshed Rd to 1035m East of Tawarra Reseal 3065m x 4.3m width                                      29,400
             Rd
             CapitalWorksProgram20082009.xls /WorksProg                                                                                                                         Page 26 of 45
Ledger                                                                      DESCRIPTION OF WORKS                                                  Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                             Project       Estimate    Estimate      Forecast      Forecast
1911-0240   Pine Lodge Rd - Newell Hwt to Hogans Rd                         Reseal 3046m x 5.8m width                                                  36,000
1911-201    Pine Lodge Rd - Hogans Rd to end                                Reseal 4770m x 5.8m width                                                 53,000
19 11138    Piney Rd. -Berrigan Barooga Rd. to 2,300m west                  Reseal 4.0m width                                                         27,600
19 11138    Piney Rd. - 2,300 to 3,400m west of Berrigan Barooga Rd         Reseal 4.0m width                                                         12,100
1911-0176   Piney Rd. - Berrigan Barooga Rd to Sandhills Rd                 Reseal 2300m x 3.7m width                                                 17,000
1911-0241   Piney Rd - 600m West of Sandhills RD to bridge                  Reseal 1200m X 3.7m width                                                   8,900
1911-0177   Piney Rd - 2775m West of Casey's Road to Woolshed Rd            Reseal 2425m x 3.7m width                                                 18,000
1911-0225   Piney Rd - Casey's Rd to 2688m east                             Reseal 2290m x 3.7m width                                                 19,100
R2R 05/06
1911-0242   Pineview Dve                                                    Reseal 418m x 6m                                                            5,000
            Pyles Rd MR 564 to Sullivans Rd                                 Reseal 9110m x 3.5m                                                       64,000                 80,000
            Quick's Rd Barooga - Hughes Street to end                       Reseal 1450m x 4m width                                                   17,400                 21,000
1911-0243   Quick's Rd Toc                                                  Reseal 1930m x 6m                                                         23,000
1911-0244   Quirk's Road Hueston's Road to Racecourse Road                  Reseal 1640m x 3.6m width                                                 11,800
1911-0267   Plumpton's Rd - Howe St to 2700 East                            Reseal 2700m x varies                                                     29,400     35,300
1911-0178   Plumpton's Rd 2700 to 3870m East of Howe St                     Reseal 1165m x 3.5m width                                                   8,200
1911-0268   Plumpton's Rd 3870 east Howe St to Hueston's Rd                 Reseal 453m x 3m                                                            3,000     3,600
1911-0179   Racecourse Rd Tocumwal Newell Hwy to Murray St                  Reseal 510m x 6m width                                                      6,200
            Racecourse Rd Tocumwal - Claire Dve to McCulloch's Rd           Reseal 330m x 4m width                                                      2,600
1911-0180   Racecourse Rd Tocumwal 1400m North of McCulloch's Rd to The     Reseal 2800m x 3.6m width & major patching to small sections              30,000
            Rocks Rd
1911-0269   Racecourse Rd Tocumwal Quirk's Rd to The Rocks Rd               Reseal 1542m x 3.6m                                                       11,000     13,200
1911-202    Racecourse Rd Berrigan - Riverina Hwy to Cobram Rd              Reseal 1060m x 6m width                                                   12,700
1911-0232   Seppelt's Rd                                                    1540m x 5.7m width                                                        15,120
R2R 05/06
1911-0181   Shands Rd. - Rockcliffs Rd. to Berrigan Oaklands Rd. (5,700m)   Reseal 3.6m width (pre-patching & edge patching                           61,600
1911-203    Silo Rd                                                         Reseal 3300m x 6.1m width                                                 40,300
19 11149    South Coree Rd. (Barnes Rd. to 2180m north                      Reseal 4m width (patch edges prior)                                       24,120
1911-0182   South Coree Rd.(2180m North of Barnes Rd to Larkins Rd          Reseal 4m width (patch edges prior)                                       22,400
1911-204    Springfield Rd SH17 to 780m                                     Reseal 780m x 3.8m                                                          6,000
1911-0226   Stock Route Rd Seppelt's Rd to Ngawe Rd                         Reseal 2200m x 4m width                                                   18,210
R2R 05/06
1911-0227   Stock Route Rd - Ngawe Road to Ennal's Rd                       Reseal 830m x 4m width                                                      8,970
R2R 05/06
1911-205    Strathvale Rd - MR 564 to 299                                   Reseal 299m x 4m                                                            2,500
19 11132    Sullivans Rd. - Pyles Rd. to Bushfield Rd. (3,200m)             Reseal 3.6m width with heavy patching at 600m & 700m north of Pyles       32,000
                                                                            Rd
            The Rocks Rd - Adcock's Rd to Racecourse Rd                     Reseal 1297m x 3.6m width                                                   9,500                11,400
1911-0270   Thorburn's Rd - McCulloch's Rd to Carruther's Rd                Reseal 680m x 3.6m width                                                    4,900     5,900
1911-0245   Tuppal Rd Tocumwal - Jersey St to Silo Rd                       Reseal 400m x 4.9m width                                                    5,600
1911-0183   Tuppal Rd Tocumwal - 375m to 2055m West of Silo Rd              Reseal 1680m x 4.9m width                                                 16,500
1911-0246   Tuppal Rd 7126m West of Groutschs Rd to Boundary                Reseal 5200m x 4.9m width                                                 59,000       0
            Tuppal Rd - 2055m West of Silo Road to Lower River Rd plus      Reseal 2750m x 4.9m width                                                 27,000
            additional 385m
            Woodstock Rd - Denison St to 632m east                          Reseal 632m x 3.2m width                                                    4,000
1911-206    Woodstock Rd - 2592m to 2932m east of Denison St                Reseal 340m x 3.7m width                                                    2,500
1911-207    Woodstock Rd - 3536m to 6563m east of Denison St                Reseal 3027m x 3.7m width                                                 22,000

            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                  Page 27 of 45
Ledger                                                                         DESCRIPTION OF WORKS                                                 Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
             LOCATION
Number                                                                                                                                               Project       Estimate    Estimate      Forecast      Forecast
1911-208     Woodstock Rd - 7696m to 7707m east of Denison St                  Reseal 11m x 5.6m width                                                     200
             Woodstock Rd - 7707m to Auburn - Momalong Rd                                                                                                                                    97,000
             Woodstock Rd 2290m to 8970m East of Riverina Hwy                  Reseal 6680m x 3.8m width                                                51,000       0
19 11150     Woolshed Rd - Piney Rd. to 2250 north of Piney                    Reseal 6.0m width(prior edge patching)                                   35,640
19 11159 R2R Woolshed Rd. -From Melrose Rd. to 1,200m south                    2nd seal 6.2m                                                            15,000
01/02
19 11151     Woolshed Rd -2550m to 2810m North of MR550.(Continuation of                                                                                  3,000
             99/00 Prgm)
19 11152     Woolshed Rd -4940m to 5550m North of MR550.(Continuation of                                                                                  7,000
             99/00 Prgm)
1911-0184    Woolshed Rd 150m South from Riverina Hwy                          Reseal 150m x 6m width                                                     1,800
1911-0228    Woolshed Rd 150m to 950m South from Riverina Hwy                  Reseal 800m x 6m width                                                     9,000
1911-0185    Woolshed Rd - 2040m to 2295m South of Carruthers Rd               Reseal 255m x 6m width                                                     3,100
             Woolshed Rd - Old Toc Berr Rd to 790m South                       Reseal 790m x 5.5m                                                         9,000                10,800
             Woolshed Rd - 790m South of Old Toc Berr Rd to Piney Rd           Reseal 2460m x 6m width                                                  29,600       0
19 11153     Yarrawonga Rd. (Tocumwal Mulwala Rd. to 1,150m north)             Reseal 3.6m width (with widening works)                                  11,400
19 11154     Yarrawonga Rd. (1150m to 1550 north of Barooga Mulwala Rd.)       Reseal 6.0m width (patch minor areas)                                      6,600
19 11155     Yarrawonga Rd. (3,970m to 4,200m and 5,750m to 6,150m north       Reseal 6.0m width (patch minor areas)                                      9,600
             Toc m al M l ala Rd )
19 11140     Yarrawonga Rd. - 8,200m to 27,000m north Tocumwal Mulwala Rd.     Reseal 5.5m width (edge patch various sections prior)                    29,000
1911-0247    Yarrawonga Rd - Old Cobram Rd to 5650m South of Craig's Rd        Reseal 13530m x 5.2m width                                              141,000     36,000      48,000
             Yarrawonga Rd - 3810m South of Draytons Rd                        Reseal 3810m x 5.2m width                                                39,700
1911-209     Yarrawonga Rd - 5650m South of Craig's Rd toClearview Rd +        Reseal 8370m x 5.2m width                                                87,000       0
             1264m
             To be determined following completion of Roads Asset Management   Programme currently being determined                                                                          300,000       450,000
             Plan
1911-156     Various Intersections Asphalting                                                                                                                      30,000      30,000         30,000        30,000


             TOTAL EXPENDITURE                                                                                                                                     451,640     459,400       458,500       480,000



              ROAD PROGRAM - RURAL
              SEALED CONSTRUCTION
             Back Barooga Rd. - Caramar Rd. 1400m sth                          Stabilise 7m width (200mm depth) &6m seal (2-coat) (includes 30mm       104,000                 104,000
                                                                               gravel over existing pavement)
             Back Barooga Rd. - 1400 - 2700m south of Carramar Rd.             Stabilise 7m width (200mm depth) & 6m seal (2 coat) (includes 30mm      104,000                 104,000
                                                                               gravel over existing pavement)
             Back Barooga Rd. - 2700m - 4,000m south of Carramar Rd.           Stabilise 7m width (200mm depth) & 6m seal (2 coat) (includes 30mm      104,000                               104,000
                                                                               gravel over existing pavement)
             Back Barooga Rd. - 1,275-1,500 north of Carramar Rd.              Stabilise 7m width (200mm depth) & 6m seal (2-coat) (includes 30mm       18,600
                                                                               gravel over existing pavement)
             Barnes Rd. (South Coree rd to 1200m west)                         Stabilise 7m width (150mm depth) & 6m seal (2 coat)                      96,000
             Barnes Rd. (1200m to 2200m west South Coree rd)                   Stabilise 7m width (150mm depth) &6m seal (2 coat)                       80,000
1911-0552    Battens Rd - Rockcliffs Rd to Green Swamp Rd                      Heavy patching various sections (total length 1500m) Stabilise 5m        72,000
                                                                               width (150mm depth) & 4m seal (2 coat)
New Request Broockmans Road Construct from Coulters Rd to end of seal          Stabilise 7m width for 6.4m seal                                        368,000
             Broughans Rd - SH 17 to 1400m west                                Stabilise 6.5m width (150mm depth) & 6m seal (2 coat)                   112,000


             CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                   Page 28 of 45
Ledger                                                                            DESCRIPTION OF WORKS                                                  Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
              LOCATION
Number                                                                                                                                                   Project       Estimate    Estimate      Forecast      Forecast
              Broughans Rd - 1400m to 2400m west of SH 17                         Stabilise 6.5m width (150mm depth) & 6m seal (2 coat)                      80,000
              Caseys rd - 700m to 3210m sth of SH 17                              Stabilise 6.5m width (150mm depth) & 6m seal (2 coat)                    201,000
              Caseys Rd - 4220m to 4600m sth of SH 17                             Stabilise 6.52m width (150mm depth) & 6m seal (2 coat)                    30,000
              Caseys Rd - 4900m to 5900m sth SH 17                                Stabilise 6.5m width (150mm depth) & 6m seal (2 coat)                     80,000
1911-0235     Caseys Rd - 7090m to 8350m sth SH 17                                Stabilise 6.52m width (150mm depth) & 6m seal (2 coat)                    85,000
19 11539 R2R Cobram St. - 950m to 2250m north MR363                               Stabilise 200mm depth & 7.2m width, primer seal - 6.0m, 2nd seal          95,000
01/02                                                                             01/02
19 11528     Cobram St. - MR363 to 450m north                                     Reconstruct bend (stabilise 200mm depth & 7.0m width, 2 coat seal -       30,000
                                                                                  6.0m seal, 450m length)
19 11539      Cobram St. - 450m to 950m north MR363                               Stabilise 200mm depth & 7.2m width, primer seal - 6.0m, 2nd seal          70,000
R2R 00/01                                                                         01/02
              Coldwells Rd 300 to 1,100m east of Ennals Rd. (800m past bridge)    Stabilise 6.4m width (200mm) depth 6.4m seal (2-coat), including          64,000
                                                                                  import of gravel 50mm
              Coldwells Rd - 3600m to 5750m eat of Berrigan/Barooga Rd            Stabilise 6.4m width, 200mm deep & 6.4m two coat seal including          134,000                 134,000
                                                                                  100mm gravel
              Coldwells Rd. - 5300 to 6300m east of Berrigan-Barooga Rd.          Widen shoulder from 3.6m to 6.4m and reseal existing pavement             80,000                               80,000
              Coldwells Rd. - 6300 to 7400m east of to Berrigan-Cobram Rd.        Stabilise 6.4m width, 200mm deep & 6.4m seal (2 coat) including           78,000
                                                                                  100mm gravel over ex. pvt.
              Coldwells Rd. - 7,400 to 8,220m east of to Berrigan-Cobram Rd.      Stabilise 6m width, 150mm deep & 6.4m seal (2 coat) including             66,000
                                                                                  100mm gravel over ex. pvt.
19 11543      Crosbies rd - 3 bends                                               widen, rotary hoe, reshape & and seal (300x 6m + 450x6m +                 50,000
                                                                                  300x6m)
              Crosbies Rd. 4,400 to 4,700m from Riverina Hwy                      Stabilise 6.4m and reseal 6.4m                                            24,000
R2R 02/03     Edgecombe Rd - St Leons Rd intersection (realignment work MIL)      Reconstruct bend (stabilise 150mm depth & 8.0m width,200m length 2        35,000
19 11545                                                                          coat seal
              Larkins Rd - 1200m to 1650m west of Maxwells Rd                     Rotary hoe, reshape, roll and seal (6m)                                    36,000
              Maxwells Rd - 1100 to 5000 south of Larkins Rd                                                                                                280,000                                            280,000
19 11514      Melrose Rd. - 100m to 1000m west of Berrigan Cobram Rd. (MR363)     Widen curves from 3.6m to 6.0m and reseal existing pavement.               27,500
19 11534      Melrose Rd. - 1100m to 2,100m west of Berrigan Cobram Rd. (MR363) Rotary hoe, reshape, roll and primer seal (6.2m) 2nd coat 2001/2            21,800
19 11540 R2R Melrose Rd. - 2,100m to 3150m west of Berrigan Cobram Rd. (MR363)    Stabilise6.5m width (200mm depth) & 5.5m 2 coatseal includes import       72,000
01/02        stage 1                                                              of 50mm depth gravel on existing 1.6m width shoulders (both sides)
R2R 02/03    Melrose Rd. - 3,150m to 5750m west of Berrigan Cobram Rd. (MR363)    Rotary hoe, reshape, roll & seal 5.5m width (2250m x 6.2)                110,000
             stage2
1911-550     Melrose Rd. - 5700m to 10500m west of Berrigan Cobram Rd - stage     Rotary hoe, reshape, roll & seal 6.4m width (2500m x 6.4)                384,000       0
             3
             Melrose Rd - East of Casey's Rd                                      Rotary hoe, reshape, roll & seal 6.4m width (300m x 6.4)                  29,000
19 11535      Old Tocumwal - Berrigan Rd. -1900m to 2700m east of Woolshed Rd. Rotary hoe, reshape, roll and primer seal (6.0m) 2nd coat 2001/2             48,000

19 11541     Old Tocumwal - Berrigan Rd. - 2700m to 3200m east of Woolshed Rd. Rotary hoe, reshape, roll and primer seal (6.0m) 2nd coat 2001/2             49,200
R2R 00/01
19 11541 R2R Old Tocumwal - Berrigan Rd. - 1900m to 3000m west of Caseys Rd. Rotary hoe, reshape, roll and primer seal (6.0m)                               53,000
01/02
              Peppertree Rd - From 2400m to 5200m west of Berrigan Rd (3 years    Stabilise 6.5m width, 150mm depth & 2 coat seal                          224,000       0                       224,000
              time)
19 11536      Piney Rd. - 1,900m to 2,750m west Caseys Rd.                        Rotary hoe, reshape, roll and primer seal (4m) 2nd coat 2001/2            34,500
19 11536 R2R Piney Rd. - Caseys Rd. to 1900m west                                 Rotary hoe, reshape, roll and primer seal (6m)                           140,000
01/02
             Piney Rd - Caseys Rd to 2650m east                                   Rotary hoe, reshape, roll and primer seal (6m)                           212,000
              Plumptons Rd - Howe St to 850m east                                 Stabilise 6.5m width, 150mm depth & 2 coat seal                           68,000       0                       68,000



              CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                      Page 29 of 45
Ledger                                                                            DESCRIPTION OF WORKS                                                   Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
              LOCATION
Number                                                                                                                                                    Project       Estimate    Estimate      Forecast      Forecast
1911-0557     Pyles Rd - 7300m to 8400m west of MR 564 include MR 564             Stabilise 6.5m width, 200mm depth & 2 coat seal                            140,000    120,000      20,000          0
              intersection
1911-0555     Quick's Road, Tocumwal - Bend at 1km south of MR 550                Blackspot road safety project - Stabilise 7m seal width, 200mm depth       10,000
                                                                                  including widening of bend (RTA 50% Contribution)
              Racecourse Rd - Rocks Rd to 2600m south                                                                                                       208,000       0         250,000
R2R 02/03     Racecourse Rd - McCullochs d to 1400m nth                           Stabilise 6.5m width, 150mm depth & 2 coat seal                           134,000
1911-0546
19 11531     South Coree Rd. - Barnes Rd. to 150m north Intersection              Stabilise 7.0m width (200mm depth) & 5.5m seal (2 coat) including          10,000
             Improvements                                                         widening inside of bend
19 11544 R2R South Coree Rd -Riverina h'way to Barnes Rd include. Sh 20           Stabilise 150mm, length 3100m width of seal 6.2m)                         150,000
01/02, 02/03 intersection (two years time)
1911-0547     South Coree Rd - 200m to 2000m North of Barnes Rd                   Rotary hoe, reshape, roll and (5.5m 2 coat seal)                          173,000
1911-0551     South Coree Rd - 1700m South of Boundary Rd to Larkins Rd           Stabilise 1600m length, 200mm depth & 6.5m width & 2 coat seal            128,000       0
              Sullivans Rd - 1200m to 2000m nth of Pyles Rd and intersection of   Stabilise 6.5m width, 150mm depth & 2 coat seal                            64,000
              BushfieldRrd & Sullivans Rd
              The Rocks Rd 0m to 1700m from Woolshed Rd                                                                                                     170,000                   0                         170,000
              The Rocks Rd 2200m to 5000m from Woolshed Rd                                                                                                  224,000       0           0                         224,000
1911-0513     Tuppal Rd. - 5,000m to 9,900m east of Shire Boundary                Stabilise 7.2m width (200mm depth) & 6.5m seal (2 coat) includes          490,000     65,000        0
                                                                                  import of 100mm depth gravel on existing 1.7m width shoulders (both
19 11537      Woolshed Rd. 1,800-3150m south of Melrose Rd                         id ) t       d
                                                                                  Stabilise 7.2m width 2
                                                                                                       (200mm depth) & 5.5m seal (2 coat)
R2R 02/03    Woolshed Rd. - 4700 to 6,500m north of Melrose Rd.(Fullers rd to     Stabilise6.5m width (200mm depth) & 5.5m seal (2 coat)                    117,000
19 11538     Piney rd)
19 11542 R2R Woolshed Rd - 850m to 3350m sth of Riverina Highway                  Stabilise 6.5m width (200mm depth) & 5.5m seal (2 coat)                   135,000
01/02
19 11542      Woolshed Rd. -From Melrose Rd. to 1,200m south                      Stabilise 7.2m width (200mm depth) &6.2m primer seal                       86,000
R2R 00/01
19 11538      Woolshed Rd. - 1,150 to 1,300m south Fullers Rd.                    Stabilise 7.2m width (200mm depth) & 5.5m seal (2 coat)                      5,000
              Woolshed rd - 770m to 1200 m nth Melrose Rd                         Stabilise 6.5m width (200mm depth) & 5.5m seal (2 coat)                    35,000       0
1911-0554     Yarrawonga Rd. - MR550 to 1,300m north                              Widen 1m each side, 1,150m length                                         184,000     38,000      16,000
1911-0555     Yarrawonga Rd. - 1,500 to 3,900m from MR550                         Widen formation 7.0 to 10m, stabilise 7.5m wide & 6.5m wide seal          405,000     175,000     95,000           0
New           Yarrawonga Rd. - 3,900m to 4,340m from MR550                        Widen formation 7.0 to 10m, New pavement 7.5m wide & 6.5m wide             90,000                 90,000
                                                                                  seal
1911-0556     Yarrawonga Rd. - 4,340 to 5,780m from MR550                         Widen formation 7.0 to 10m, stabilise 7.5m wide & 6.5m wide seal          359,000     187,000     122,000        50,000
              Yarrawonga Rd. - 6,190 to 8,230m from MR550                         Curve re-alignment at Clearview Rd Intersection & seal widening           300,000                               260,000       40,000
              To be determined following completion of Roads Asset Management                                                                                             0           0           300,000       300,000

              TOTAL EXPENDITURE                                                                                                                                         585,000     935,000      1,086,000     1,014,000


              ROAD PROGRAM - RURAL
              TOTAL INCOME                                                                                                                                                 0           0             0             0
              NET COST TO COUNCIL                                                                                                                                       585,000     935,000      1,086,000     1,014,000


              UNSEALED RURAL ROADS -
              RESHEETS
1912-0177     Adcocks Rd- South of Browns Rd                                      2300m    6m   Pinelodge 2200m3                                             32,000

              CapitalWorksProgram20082009.xls /WorksProg                                                                                                                                       Page 30 of 45
Ledger                                                                        DESCRIPTION OF WORKS                                    Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                 Project       Estimate    Estimate      Forecast      Forecast
1912-0187   Auburn Momalong Rd - Woodstock Rd to 500m nth and 1900m to        (500+950)m, 5m,                                              20,000
            2850m
            Auburn Momalong Rd - Marshall's to Daysdale Rd                                                                                40,000                 40,000
1912-0187   Auburn Momalong Road - Riverina Highway to Woodstock Road         tree removal, roadwidening and partial resheeting          120,000     120,000
            Auburn Momalong Rd - 3km north of Woodstock Rd to Marshall's      4000m, 5m, Mudrock                                          52,000       0         52,000
19 12152    Babingtons Rd - Thorburns Rd to Burma Rd                          850m, 6m, Pine Lodge 900m3                                    8,000
            Back Barooga Rd. (End seal to Nolans Rd. )                        2970m,         4m,       Martins,       1670m3              35,400
1912-133    Back Barooga Rd.(Nolans Rd to Old Cobram Rd)Craigs Rd-Old         12710m,         4m,         Martins,         7120m3         99,700                 30,000
            Cobram
19 12153    Barinya Est. Rd. (Mulwala Barooga (MR550) to Galvins Rd.          2180m,          3m,          Martins,        920m3          14,700
19 12145    Boatrock Rd. (Kilnyana Rd. to Corowa Bdy.)                        1965m,         4m,         Dowlings,      1100m3            14,000
1912-0152   Boxwood Rd Berrigan Rd to Sandhills Rd                            3,000m          6m                                          32,600
1912-0178   Brookmans Rd - End Seal to Canalla Rd                             4,000m      6m                                              57,000
1912-0189   Broughan's Rd - Kelly's Rd to Shire boundary                      2200m      6m                                               32,600     32,600
19 12146    Bruce Birrell Dv. (Racecourse Rd. to Bruton St. )                 1125m,           3m,        Pine Lodge,      480m3            5,300
1912-0153   Burkes Rd -                                                       3,000m, 5m Mudrock,                                         15,000
1912-0179   Camerons Rd                                                       1,126m         4m                                           14,000
1912-0160   Canalla Rd. (Brockmans Rd. to Riverina Hwy. (SH20)                1415m,          3m,         Pine Lodge,      600m3          18,000
1912-0161   Closes Rd - Newell Hwy to 1100m east                              1100m,    4m,        Pine Lodge     700m3                   14,000
19 12147    Coulter Rd. (Brockmans Rd. to Riverina Hwy (SH20)                 1445m,          3m,         Pine Lodge,      610m3            7,000
            Craigs Rd. (Berrigan Cobram Rd.(MR363) to Back Barooga Rd.)       5720m,     4m,          Martins,      3200m3                48,000       0         48,000
1912-0190   Cruickshank's Rd Edgecombe Rd to Oakenfall Rd                     4900m      6m                                               61,000     61,000
1912-0191   Dalgleish Rd Old Toc Berr Rd to Riverina Hwy                      1800m      6m                                               27,000     27,000
1912-168    Donaldsons Rd                                                     3,500m,         6m                                          46,000
19 12141    Earls Rd. (Berrigan Barooga Rd. (MR363) to Yarrawonga Rd.         2400m,          3m,         Osbornes,       1000m3          10,000
19 12137    Edgecombe Rd. (Hatfield to 2150m south to edge of seal)           2150m,          4m,          Pine Lodge 1200m3              17,000
1912-0154   Ennals Rd (Nolans Rd to Coldwells Rd)                             3,500m,         5m                                          36,000
19 12148    Galvins Rd. - Barinya Est. Rd. to End                             535m,           3m,        Martins,         225m3             3,600
1912-0163   Greenswamp Rd.(MR564 to Angle Rd.)                                2500m,          6m,          Dowlings,       1400m3         31,000
1912-0180   Groutschs Rd. (Tuppal Rd. to Tucks Rd.)                           3480m,          3m,         Pine Lodge,       1460m3        31,000
19 12157    Hatfield Rd.( Sullivans Rd. to 6200m at Edgecombe Rd.)            6200m,          4m,          Snowdens,         3475m3       42,000
19 12144    Jerilderie Boundary Rd.     (South Coree Rd. to Booroobanilly     4225m,         3m,       Pine Lodge,      1775m3            45,000                 30,000
            Rd.)3year program
1912-169    Jerilderie Boundary Rd.    (Booroobanilly Rd to 800m east.)part   800m       4m                                               11,000
            abo e
1912-0192   Killeen's Rd Donaldson's Rd to Rice Mill Rd                       2400m          6m                                           30,000     30,000
1912-170    Lalalty School Rd                                                 1,000m         6m                                           10,000
            Larkins Rd McDonald's Rd to south Coree Rd                        2500m          6m                                           32,000                 32,000
1912-0155   Lawlors Rd -                                                      5000m     5m     Mudrock                                    56,000
            Langunya Rd - Newell Hwy to east                                  4500m, 3.6m,                                                20,000
1912-0164   Leniston Rd.Riverina Hwy to Hatfield Rd.                          3250m,          6m,                                         41,000
1912-0181   Lockharts Rd.                                                     1500m,     6m,                                              41,000                 26,000


            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                      Page 31 of 45
Ledger                                                                          DESCRIPTION OF WORKS                                           Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                                          Project       Estimate    Estimate      Forecast      Forecast
19 12117    Lower River Rd - Boundary - realignment work(now resheet)                                                                               20,000
1912-171    Lower River Rd - Taylors to + 2600                                  2,600m     6m                                                      34,000
1912-0182   Lower River Rd                                                      3,800m     6m                                                      50,000
1912-0142   McNairs Rd. Riverina Hwy. to Plumptons Rd.                          2370m,     5m,            Snowdens,          995m3                 17,000
19 12154    Mickles Rd. (Burns Rd. to 3500m south to SH20)                      3500m,     4m,             Snowdens,         1960m3                27,500
1912-0183   Mills Rd Newell Hwy to Edgecombe Rd                                 4900m     6m (2,000m to bridge)                                    61,000     36,000
            Marshes Rd MR 564 to 2000m                                          2000m, 6m, Mudrock                                                 60,000
19 12155    Mortons Rd.(Rockcliffs Rd. to McDonnels Rd. )                       1840m,         3m,         Dowlings, 780m3                           8,600
            Ngawe Rd Stock Route Rd to end                                      1700m          6m                                                  21,000
1912-172    Nolans Rd (Womboin to Ennals)                                       2,800m         4m                                                  29,000
1912-0184   Old Cobram Rd Yarrawonga Rd to Berrigan Rd                          4500        6m                                                     57,000     47,000
            Plumptons Rd - Hueston Rd to Woolshed Rd                            3510m ,    6m,        Pinelodge,     2000m3                        44,000
19 12149    Ruwolts Rd. - Whitlocks Rd. to End                                  1930m,      3m,           Martins,            610m3                10,400
1912-0156   St Leons Rd                                                         3,000m      4m                                                     36,000
1912-0194   Shands Rd.(Rockcliffs Rd. to End)                                   5400m,         6m,         ,                                       52,000     52,000
1912-0188   Stock Route Rd. ( Ennals Rd. to 2nd cattle grid)                    3700m,    6m,                                                     166,500     166,500
1912-173    Sandhills Rd.                                                       1,500m         6m                                                  15,000
1912-0185   Springfield Rd South Coree Rd to start of seal                      3000m     6m                                                       58,000       0
1912-174    Smithers Rd                                                         1,600m    6m                                                       18,000
            Thorburns Rd - Tocumwal Barooga Rd to Babingtons Rd                 820m, 6m , Pine Lodge 800m3                                        10,400       0
1912-0165   Thorntons Rd (Lawlors Rd. to Berrigan Oaklands Rd. MR354) (gravel   4424m,    4m,         Dowlings,     2480m3                         26,500
            stockpiled on site)
19 12156    Thorntons Rd.(Finns Rd. to Wood stock Rd. 1500m.)                   1500m,          3m,              Dowlings,     630m3                 6,600
1912-0166   Victoria Park Rd. (Berrigan Jerilderie Rd. (MR564) to Shands Rd.    5450m,     6m,            Dowlings,     3050m3                     56,000
            Warmatta Rd                                                         2700m      6m                                                      40,000       0         40,000
1912-175    Withers Rd                                                          1,000m     6m                                                      11,000
1912-0186   Womboin Rd Berrigan Rd to Mulwala Rd                                7800m      6m(4000m this program) 1st section to Nolans only      117,000       0           0
            Yates Rd Berrigan Rd to Tocumwal Rd                                 5700m      6m                                                      85,000       0         85,000
19 12150    Yuba Rd - Kilyana Rd 750m north and patching upto SH20              1500m,    4m,        Dowlings,      900m3                            6,000
            To be determined following preparation of new asset management                                                                                                100,000
            plan                                                                                                                                                                        500,000       500,000
            Total Expenditure                                                   TOTAL                                                                         572,100     483,000       500,000       500,000

            Income
            Contribution to Stock Route Road                                                                                                                  -41,625
            Total Income                                                                                                                                      -41,625

            Net Cost to Council                                                                                                                               530,475


            ROADS & TRAFFIC AUTHORITY
            WORKS

            CapitalWorksProgram20082009.xls /WorksProg                                                                                                                               Page 32 of 45
Ledger                                                                       DESCRIPTION OF WORKS                                          Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
              LOCATION
Number                                                                                                                                      Project       Estimate    Estimate      Forecast      Forecast
0015-0550     Various Main Roads                                             REPAIR program (50% from RTA ,50% from RTA Block Grant)                      280,000     320,000       224,000       320,000

New           New School Bus Bay - Riverina Hwy                              School Bus Program (50% RTA, 50% Council)                          10,000    10,000      10,000
              RTA - 3x3 Program

              TOTAL EXPENDITURE                                                                                                                      0   290,000      330,000      224,000       320,000
7830-1502     Roads & Traffic Authority (Repair)                             CHECK                                                                       -140,000    -160,000      -112,000      -160,000
              RTA Block Grant Contribution (REPAIR)
39 66300      RTA - 3x3 Program

New           RTA Contribution for School Bus Bay Program                    School Bus Program (100% RTA)                                                -5,000      -10,000

              TOTAL INCOME                                                                                                                               -145,000    -170,000      -112,000      -160,000

              NET COST / (GAIN) TO COUNCIL                                                                                                                145,000     160,000       112,000       160,000



              EROSION CONTROL/LEVEE
              BANK UPGRADING WORKS
1418-515      Erosion control works - general                                                                                                             150,000       0           150,000       150,000
1418-0521     Barooga Flood Strategy

34 17130      Income (subsidy anticipated)                                                                                                               -100,000       0          -100,000      -100,000

              TOTAL EXPENDITURE                                                                                                                           150,000       0           150,000       150,000

              TOTAL INCOME                                                                                                                               -100,000       0          -100,000      -100,000

              NET COST / (GAIN) TO COUNCIL                                                                                                                50,000        0           50,000        50,000




              CAR PARKING
1924-4950-0       Purchase and development of Barooga St Tocumwal Car Park           Purchase land and provide Kerb & Gutter and Asphalt      162,000




              TOTAL EXPENDITURE                                                                                                                             0           0              0            0




              TOTAL INCOME                                                                                                                                  0           0              0            0

              NET COST / (GAIN) TO COUNCIL                                                                                                                  0           0              0            0




              PARKS & RECREATION AREAS

              CapitalWorksProgram20082009.xls /WorksProg                                                                                                                         Page 33 of 45
Ledger                                                   DESCRIPTION OF WORKS                                                  Estimate of   2007/2008   2008/2009     2009/2010     2010/2011
            LOCATION
Number                                                                                                                          Project       Estimate    Estimate      Forecast      Forecast
1719-0583   Railway Park - Finley                        Development Works                                                          30,000
            Barooga Botanical Gardens                    Electrical Works                                                            7,200     7,200

            TOTAL EXPENDITURE                                                                                                                  7,200        0              0            0




            TOTAL INCOME                                                                                                                        0           0              0            0

            NET COST / (GAIN) TO COUNCIL                                                                                                       7,200        0              0            0


            AERODROMES
            Upgrade Berrignan Air Strip                  Purchase of new markers and grading of air strip                            8,000
            Tocumwal Aerodrome                           Replacement of windsock on RWY 18-36                                        5,000
1920-0182   Tocumwal Aerodrome                           RWY 09-27 - Enrichment sealing & line marking of each end "Piano            8,000
                                                         Keys"
1920-0182   Tocumwal Aerodrome                           RWY 09-27 - Enrichment sealing and line marking of full length            36,000     36,000
                                                         between "Piano Keys"
1920-0182   Tocumwal Aerodrome                           Taxiway between RWY 18-36 and Mike Burns' Hangar - Reseal                   7,500

New         Tocumwal Aerodrome                           RWY 18-36 - Reconstruction for first 130m at northern end                130,000
New         Tocumwal Aerodrome                                                                                                     36,000
                                                         RWY 18-36 - Enrichment sealing & linemarking 1100m x 30m
New         Tocumwal Aerodrome                           RWY 18-36 - 7mm reseal treatment of southern end 190m x 30m               17,000
                                                         including line marking
1920-0183   Tocumwal Aerodrome                           Gravel resheeting of perimeter access road using reclaimed gravel                                13,000
                                                         from decommissioned access roads
                                                                                                                                   $7,000
1920-0184   Tocumwal Aerodrome                           Sealed Taxiway and Apron Areas - Reseal treatment with 7mm Agg &          38,000
                                                         15% scrap rubber in binder
1920-0186   Tocumwal Aerodrome                           Construction of Drainage Line at the edge of existing apron area in         6,500     6,500
                                                         front of Williams Hangar Site
New         Tocumwal Aerodrome                           Install Aerodrome Frequency Response Unit                                                         7,000

New         Tocumwal Aerodrome                           Construct 300mm Dia Drainage line from former northwest/south east        27,000
                                                         rwy to existing outfall drain north of aerodrome. 300m length                                                  27,000
New         Tocumwal Aerodrome                           Construct 225mm Dia Drainage line from northern perimeter road to         10,000                 10,000
                                                         ex. Pit at RWY 09-27, length 110m

            TOTAL EXPENDITURE                                                                                                                 42,500      30,000        27,000          0




            TOTAL INCOME                                                                                                                        0           0              0            0

            NET COST / (GAIN) TO COUNCIL                                                                                                      42,500      30,000        27,000          0




            CapitalWorksProgram20082009.xls /WorksProg                                                                                                               Page 34 of 45
                    WATER AND SEWERAGE CAPITAL WORKS
          Ledger                                  ESTIMATED    2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                    ITEM NAME
          Number                                     COST      Estimate Estimate Forecast Forecast       Forecast
                    WATER SUMMARY

                    BAROOGA WATER                  1,436,000    106,000    41,500    527,000   675,000   $15,000
                    BERRIGAN WATER                  401,000     171,500    45,000    87,000    50,000    $60,000
                    FINLEY WATER                    635,000     72,500     84,000    20,000    20,000    $20,000
                    TOCUMWAL WATER                 1,403,300    140,000    27,000    65,000    25,000    $15,000
                    GENERAL WATER                   288,500     759,000    43,500    18,500    24,000    $16,500

                    TOTAL CAPITAL EXPENDITURE      4,163,800   1,249,000   241,000   717,500   794,000   $126,500

                    WATER CAPITAL REVENUE             0         170,000      0         0         0          0

                    NET COST TO COUNCIL            4,163,800   1,079,000   241,000   717,500   794,000    126,500




                    SEWERAGE SUMMARY

                    BAROOGA SEWERAGE               264,100      25,000     10,000    25,000    30,000    $10,000
                    BERRIGAN SEWERAGE              240,000      148,000    80,000    25,000    70,000    $15,000
                    FINLEY SEWERAGE                299,550      126,500    33,500    110,000   21,000     35,000
                    TOCUMWAL SEWERAGE              601,350      109,000    115,000    5,000    5,000     $15,000
                    GENERAL SEWERAGE                  0         15,000     20,000    12,000    12,000    $12,000

                    TOTAL CAPITAL EXPENDITURE      1,405,000    423,500    258,500   177,000   138,000   $87,000

                    SEWERAGE CAPITAL REVENUE          0           0          0         0         0          0



                    NET COST TO COUNCIL            1,405,000    423,500    258,500   177,000   138,000   $87,000




                      BERRIGAN SHIRE COUNCIL
CapitalWorksProgram20082009.xls / W&S                                                                      Page 33 of 45
                        WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                     ESTIMATED              2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                        ITEM NAME
           Number                                        COST                Estimate Estimate Forecast Forecast       Forecast
                        WATER SUPPLY

                        BAROOGA WATER
           15 10696     Fencing of Raw water Intake                 3,000
                        Replacement of existing water main
           15 10697     along Berrigan/Barooga Road                15,000
                        Extension of water main along
                        Berrigan/Barooga Road to
           15 10698     Barooga/Mulwala Road                       15,000        0        0
           1510-560     Water main reticulation - Barooga.         12,000     11,500    15,000    15,000    15,000      15000
           15 10819     Access to Raw Water Intake                 30,000
           15 10820     Roofing Raw water Reservoir                35,000
           15 10821     EpoxyCoating/Painting Water Reservoir     100,000
           15 10822     Access Stair/Handrails Raw Water Pump      8,000
           15 10699     PAC Dosing Unit                             8,000
           1510-0848    Upgrade level control on raw water tower   3,000
           1510-0849    Construction of storage room at WTP        10,000
           1510-0850    Upgrading of Chemical dosing plant         6,000       6,000
           1510-0851    Lunch Room/Drainage BGA WTP
           1510-0867    Security Fencing                           10,000
                        Treatment Plant Augmentation             1,000,000                        500,000   500,000
           New          Refurbish Raw Water HL Pumps               40,000                                   40,000
           New          Paint Raw Water Tank                      120,000                                   120,000
           1510-0860    Replacement of existing water              21,000
                        main along Berrigan/Barooga Road
           1510-0861    Upgrading of Alum and                      12,000
                        Hypochlorite storage tanks
                 1510   New Valves for Raw and Filtered Mains
                        at Intersection of Snell RD & Takari St.               3,500
                 1510   Streaming Current Monitor for BGA                               20,000
                 1510   Fluridation                                           85,000
                        Replace two pressure Transmitters at BGA WTP                     6,500
                        PH & Chlorine Control System for BGA WTP                                   12,000
                        Total Barooga Water                      1,436,000    106,000   41,500    527,000   675,000       15,000

                        BERRIGAN WATER
           1510-0733    Sand blast & paint clarifier & filter     25,000
           15 10823     Flow Meter MIL Channel
           15 10824     Safety Fence around Backwash Lagoon
           15 10825     Access/Handrails Water intake             6,000

CapitalWorksProgram20082009.xls / W&S                                                                                    Page 34 of 45
                        WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                             ESTIMATED      2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                        ITEM NAME
           Number                                               COST         Estimate Estimate Forecast Forecast       Forecast
           15 10833     Access Ladder/Railing for Clarifier      8,000
           15 10834     Installation of Guard on Mixers          2,000
           15 10835     Sprikler System for Berrigan Cemetery
           15 10836     Bund Wall for Alum Tank

           1510-565     Water main retic. - Bgn.                   106,000       0      15,000    45,000    20,000      60000
                        Paint raw water reservoir                  140,000    120,000

                     Replacement water main Cobram Street
           1510-0852 between Chanter and Stewart Streets           16,000
           1510-0853 Extension of water main - Brunker Street       6,000
           1510-0854 Modify raw water intake screen                2,000
           1510-0856 Water main extension Jerilderie Street        20,000
                     Installation of mechanical seals on raw
           1510-0855 water pumps                                   6,500
           1510-0876 Office Automated Watering System              3,500
                     Refurbish Raw Water LL Pumps                  20,000                                   20,000

                        Refurbish Raw Water HL Pumps                30,000                        30,000
                        Refurbish Fluoride Dosing Equip             10,000                                  10,000
                        Improvement to Banks on Berrigan Town
                 1510   Dam                                                    5,000
                 1510   Lifting device (davit) on top of filter                5,000
                 1510   Replace W/M in Budd St. between                       12,000
                 1510   Supply line for Berrigan golf club dam                 4,500
                 1510   Upgrade fluoridation Plant BGN                        10,000
                 1510   Pop Sprinkler System for Berrigan WTP                 15,000
                 1510   Streaming Current Monitor for BGN                               20,000
                        Storage Shed at Berrigan for Fittings & materials               10,000
                        PH & Chlorine Control System                                              12,000

                        Total Berrigan Water                       401,000    171,500   45,000    87,000    50,000        60,000

                        FINLEY WATER
           1510-837     Water Plant Augmentation                    60,000
           1510-759     New Reservoir/Reticulation)                100,000
           1510-570     Water main reticulation Finley.            156,000    30,000    20,000    20,000    20,000      20000
           1510-838     Old Fire Practice Park Spinkler System     15,000
           15 10807     Mary Lawson Wayside sprinkler system       42,000
           1510-808     New Valves for Mains                       15,000     10,000

CapitalWorksProgram20082009.xls / W&S                                                                                    Page 35 of 45
                     WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                          ESTIMATED         2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                     ITEM NAME
           Number                                             COST           Estimate Estimate Forecast Forecast       Forecast
           15 10805  Water MAIN Scouring work                27,000
           15 10826  Guards on Mixers
           15 10827  Signs & Safety Lock to Confined space
           1510-0857 Aeration system for water storage dam    6,000
           1510-0819 Paint & Roof raw water reservoir        150,000            0
           1510-0874 Water Main (Potable) White St.
           1510-0820 Water Main Ext. White-Bridget St
           1510-0875 Security Fencing                        10,000
                     Refurbish Raw Water HL Pumps             30,000                    30,000
           1510-0821 Replacement of 100mm raw                18,000
                      water main along Howe St
                      (Waramatta to Wollamai St)
           1510-0822 Replacement of 100mm raw                 3,000
                     water main along Murray Hut Drive
                      (Newell Hwy to Milcast St)
           1510-0823 Installation of 3 Hydrants into          3,000
                     filtered water lines

                 1510 Upgrading of Fluoridation Plant FIN                     10,000
                 1510 PAC Storage Shed for Finley WTP                         2,500
                 1510 Streaming Current Monitor for FIN                       20,000
                      PH & Chlorine Control System                                      12,000
                      Filtration Plant Switch Board Upgrade                             15,000

                       Installation of Phase Failure on RWP's Switch Board               2,000
                       Crushed Granite for FIN Water Dam                                 5,000

                       Total Finley Water                         635,000     72,500    84,000    20,000    20,000        20,000

                       TOCUMWAL WATER
                                                                    0
                       TOC Upgrading of Clear/Raw water
           15 10828    Pumping                                    100,000
                       Toc. Water augmentation (reticulation,
           1510-818    roofing & reservoir) (50 % Subsidy)        990,000
           1510-575    Water main reticulation. Tocumwal.         104,000       0       15,000    35,000    15,000      15000
           15 10797    Hiles Court/Beasely Court Park sprinkler   10,000
           New         Denison Street Sprinkler                      0
           15 10652    TOC minor plant replacement                 1,500
           15 10798    TOC Water MAIN Scouring works               15,000

CapitalWorksProgram20082009.xls / W&S                                                                                    Page 36 of 45
                       WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                             ESTIMATED   2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                       ITEM NAME
           Number                                               COST      Estimate Estimate Forecast Forecast       Forecast
           15 10813    Outlet Valves /Actuators for DAFF        21,500
                       Extension of Water main to Subdivision
           NEW         (Tocumwal Common)                           0
           15 10829    Water Main Extension Along Newell Hway
           NEW         Upgrade Water Main Hennesey to Deniliq    5,000
           15 10839    Upgrade Water main Hoyle to Sugden St.    5,000
           15 10830    Guard on Raw water Pump                   1,000
           15 10831    Cover for Clear water Pit                 1,000
           15 10840    Bund wall for alum Tank

           1510-0858   Access Ladder to Water reservoir           0
           15 10841    Booster main Henessey Street
           15 10842    Water Main Extension Barooga Road
           15 10843    Water Main Extension George street
           15 10844    Renewal Water Main Bent Street
           15 10832    Internal painting of DAF Plant
           15 10845    Apex Park Sprinkler system                8,000
           1510-0859   Lions Park sprinkler system              20,000
                       Replace water main Emily Street
           1510-0860   Hennessy to Deniliquin                   6,000
                       Water main extension Hannah and
           1510-0861   Bruton Streets                           24,000
                       Water main extension Bruton Street
           1510-0862   Charlotte to Park Street                 11,000
           1510-0863   Water main extension Anzac Avenue        4,800
                       Replacement water main Tuppal Road
           1510-0864   Bridge to Jersey Street                  12,000
                       Modification Recreation Reserve
           1510-0865   Sprinklers                               3,000
           1510-0866   Extension Main Adam Street               4,000
           1510-0868   TOC WTP Fencing Repair
           1510-0869   TOC Replacement Chemical Pumps
           1510-0870   Water main Jerilderi St. north
           1510-0871   TOC WTP Embankment Improvement           4,000
           1510-0879   Water Main Replacement Dean St.
           New         Refurbish Treat Water HL Pumps           30,000                         30,000
           New         Replace Dosing Pumps                     10,000                                   10,000
           1510-0880   Replacement of water main along Murray   12,500
           1510-0881   New Valves for Mains                     8,000
           1510-0882   New Hydrants for Mains                   1,000

CapitalWorksProgram20082009.xls / W&S                                                                                 Page 37 of 45
                      WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                          ESTIMATED        2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                      ITEM NAME
           Number                                            COST           Estimate Estimate Forecast Forecast       Forecast
                      Replacement of 100mm AC watermain
           1510-883 along Jerilderie Street                   9,000
                       main along Jerilderie St
                      W/M Replacement Intersection of Hill
                 1510 and Dean to Intersection with Moore                    15,000

                 1510 Hydro Shear Mixer for PAC Mixing TOC                   20,000
                 1510 Streaming Current Monitor for TOC                      20,000
                 1510 Fluoridation                                           85,000
                      PH & Chlorine Control System                                      12,000
                      Total Tocumwal Water                      1,403,300    140,000    27,000    65,000    25,000     15,000

                        GENERAL WATER
           1510-505     Office Equipment/Furnit Water            17,200       2,000      2,000     2,000     2,000      2000
           1510-506     Water strategic business plan            15,000       2,500      2,500     2,500    10,000      2500
           1510-507     Telemetry upgrade - Water                49,000       5,000      5,000     5,000    5,000       5000
           15 10647     Due diligent strategy for water          30,000
           15 10508     Tower at Ryan hill                       65,000
           1510-652     Minor plant replacement - Water          63,300       5,000      5,000     5,000     5,000      5000
           1510-846     Water Laboratory Equipments              21,000                            2,000
           1510-815     MMS Software                             18,000       2,000      2,000     2,000     2,000      2000
           1510-0847    GIS software & hardware
           1510-0867    Spare repeater system for Ryan's Hill
           1510-0873    Lock Replacement                         7,000
           1510-0877    Access Chamber Lifting Gear              3,000
           1510-0878    Hand Held Computer Purch(2)
           1510-0884    Fall Arrest Unit                         1,000
                 1510   Expanding Barrier 3.5 meter                           4,000
                 1510    Measuring devices Service                            6,500
                 1510   Upgrade of PAC Dosing system                          7,000
                 1510   Spare Pump 3153                                      14,000
                 1510   Trailers & Signs etc. for main breaks                 8,000
           1510-0885    Water Meter Replacement - Electroinc                 703,000
                        Installation of Air Pump for BGA
                        Foreshore Park                                                  22,000
                        Sampling Points Access Ramps                                    5,000

                        Total General Water                      288,500     759,000    43,500    18,500    24,000     16,500
                                                                    0
                        Grand Total - Water                     4,163,800   1,249,000   241,000   717,500   794,000     126,500

CapitalWorksProgram20082009.xls / W&S                                                                                   Page 38 of 45
                        WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                     ESTIMATED                    2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                        ITEM NAME
           Number                                        COST                      Estimate Estimate Forecast Forecast       Forecast


                        BERRIGAN SHIRE SEWERAGE

                        BAROOGA SEWERAGE
           16 10611     Aeration for ponds                               10,000
           1610-585     Sewer main upgrades                              70,000      5,000     5,000    10,000     5,000       5000
           1610-621     Upgrade pump station                             83,000      5,000     5,000    15,000     5,000       5000
           16 10623     Replace Lids in Pump stations                    5,400
           1610-615     Pump replacement                                 36,000       0         0
           16 10617     Due diligent strategy for sewer                   8,000
           1610-751     Renewal of Scum Boards in STP
           16 10752     Inlet Pit for Septic Tank Sludge                 6,000
           1610-0762    Fencing of Sewerage pump stations                8,000
                        Replace cover in inflow pit                      4,000
                        Hand rails on sampling bridge                    2,500
           New          Fencing                                          20,000
           1610-0851    Recycling pump for the STP.                      3,700
           1610-0852    Railway ballast to improve the                   7,500
                        embankment of the ponds                                                                   20,000
           1610-0853    Bypass line (Trunk Main) for the                 47,000
                        Oxidation ponds of the STP.
                 1610   Railway Ballast for BGA STP                                 15,000

                        Total Barooga Sewerage                           264,100    25,000    10,000    25,000    30,000     $10,000
                                                                            0
                        BERRIGAN SEWERAGE                                   0
           16 10671     Pump Station Control Panels                      49,500
           16 10677     New Pump at Trailor wash                          8,500
           1610-655     Upgrade pump stations                            70,000      5,000    15,000    10,000    10,000      10000
           1610-590     Sewer Main Upgrades                              77,000      5,000    10,000    5,000     5,000       5000
           1610-0737    Pump Replacement                                                      10,000
           16 10679     Multitrode probe for P.S.                         4,000
           16 10744     Pressure Wash for STP
           16 10745     Concrete Walkway for STP
           16 10746     Stair/rails for Filter(includes rotating arms)
           New          Ladder/Handrails for Digester
           1610-0763    Handrails for Sedimentaion & Humus Tanks
           16 10681     AVDATA Truck wash                                21,000
           16 10753     Automatic Valve for Sedimentation Tank
           New          Fencing                                          10,000                         10,000
CapitalWorksProgram20082009.xls / W&S                                                                                          Page 39 of 45
                      WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                                 ESTIMATED 2007/2008 2008/2009 2009/2010 2010/2011       2011/2012
                      ITEM NAME
           Number                                                    COST        Estimate Estimate Forecast Forecast      Forecast
           1610-0855  Fencing of the sludge lagoon                   5,000
           New        Screen Extractor                              45,000        38,000   45,000
           1610-0857  Washing mashine and dryer                       800
           1610-0858  Extention of sewer main 45m                    4,500
                      William St
           1610-0859 Extention of sewer main 20m                     2,000
                      Corner Bar. St and Carter St
                 1610 Refurbish Berrigan STP (top of the Digester and concrete w 100,000
                      CCTV Inspection for Sewer BGN                                                          55,000

                        Total Berrigan Sewerage                     240,000        148,000    80,000   25,000    70,000    15,000

                        FINLEY SEWERAGE
           16 10706     "Nariel" farm developments                  790,000
           1610-705     Upgrade Pump Stations                       153,000         5,000     5,000     5,000    5,000      5000
           16 10738     Upgrade Pump Station Cabinet                15,000
           1610-595     Sewer Main Upgrades                         86,000         5,000      5,000     5,000    10,000    10000
           1610-701      Pump Replacement                           42,200         10,000
           16 10709     Multitrode probe for P.S.                    79,500
           16 10717     Installation of AVDATA                         21,000
           16 10662     Truck wash                                     56,600
           16 10716     Trickling Filter Arms                          14,950
           16 10718     Concrete works around trickling filter         13,500
           16 10747     Stairways/Handrail & Cover for Digester
           16 10748     Stairways/Handrail for Filter
           16 10754     Installation of Comminutor in STP
           1610-755     Improvement Work for Effluent Recycling
           16 10756     Improvement Work Saleyards sewer
           1610-848     Fencing of Pump station
           1610-849     Replacement od Discharge Pipe Sludge
           1610-0764    Automatic Valve for Sedimentation Tank            0
           New          Effluent Pump                                   6,000                                    6,000
           New          Effluent Pumpwell                              20,000                                              20000
           1610-0860    Screen Extractor                               45,000
           1610-0861    Washing mashine and dryer                        800
                 1610   Refurbish Finley STP (top of the Digester and the pumping W 100,000
                 1610   Replace main Switchboard at Finley STP.                      6,500
                        Upgrade Trickling Filter at FIN STP                                   10,000
                        CCTV Inspection for Sewer FIN                                                  100,000
                        Meter for Treated Wastewater Recycling at FIN                         6,000
CapitalWorksProgram20082009.xls / W&S                                                                                       Page 40 of 45
                       WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                             ESTIMATED       2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                       ITEM NAME
           Number                                               COST          Estimate Estimate Forecast Forecast       Forecast
                       Odour Control Unit for Pump Station number (6)                     7,500

                       Total Finley Sewerage                        299,550    126,500   33,500    110,000   21,000      35,000



                       TOCUMWAL SEWERAGE

           1610-0725   New Entrance Gate to STP                      1,000
           1610-0600   Sewer Main Upgrades                          91,000      5,000     5,000     5,000     5,000      15000
           1610-0721   Pump Replacement                             25,000
           1610-0727   Multitrode probe for P.S.                     9,600
           1610-0749   New Control Room
           1610-0750   Concrete Path/Handrail sedimentation tanks
           1610-0757 Walkway/Cover for Digester
           1610-0758 Walkway/Handrail for Humus Tank
           1610-0759 Stair/Handrail for Filter
           1610-0760  Automatic Valves for Sedimentation tanks
           1610-0762  Installation of Stirrer/Sludge Digester
           1610-0765  Toc Pony Club Sewer Connection
           New        Screen Extractor                         45,000          52,000
           1610-0863  Washing machine and dryer                  800
                      Desludging the sludge Digester at the
           1610-0864 STP and install new mixer                 27,000
                 1610 Upgrade Town Beach P/S                                   42,000
                      Fencing of ponds to prevent stock access                 10,000
                      CCTV Inspection for Sewer TOC                                      100,000
                      Improve Access to Sludge Drying Beds at TOC STP                     10,000
                      Total Tocumwal Sewerage                  601,350         109,000   115,000    5,000     5,000      15,000

                       GENERAL SEWERAGE
           1610-0507   Upgrade of telemetry Sewer                   52,000      4,000     3,000     3,000     3,000       3000
           1610-0566   sewer strategic business plan                12,000
           1610-0664   BOD's incubator & test bottles                8,700
           1610-0641   Upgrade of laboratory equipment              28,900      4,000     3,000     2,000     2,000       2000
           1610-0505   Office Equip/Furniture Sewer Eng.             8,000      2,000     2,000     2,000     2,000       2000
           1610-0652   Minor plant Replacement - Sewer              25,000      5,000     5,000     5,000     5,000       5000
           16 10509    Tower at Ryan Hill                           23,000
           16 10647    Due diligent strategy for sewer              27,000
           1610-0642   Sewer Cleaner for Shire                      60,000
CapitalWorksProgram20082009.xls / W&S                                                                                     Page 41 of 45
                       WATER AND SEWERAGE CAPITAL WORKS
           Ledger                                                ESTIMATED   2007/2008 2008/2009 2009/2010 2010/2011   2011/2012
                       ITEM NAME
           Number                                                   COST     Estimate Estimate Forecast Forecast       Forecast
           1610-0761   Installation of Sewerage Dump Point (Caravans)
           1610-0847   Asset Management System
           1610-0865   Spare pumps                                  16,500
           1610-866    CGM confined space monitors                   2,200

                       Installation of Ball Float to give HWA                            7,000

                       Total General Sewerage                                 15,000    20,000    12,000    12,000      12,000
                                                                    0
                       GRAND TOTAL - SEWERAGE                   1,405,000     423,500   258,500   177,000   138,000     87,000


                       BERRIGAN SHIRE COUNCIL
                       CAPITAL REVENUE SEWER




                       Total                                                    0         0         0          0          0

                       BERRIGAN SHIRE COUNCIL
                       CAPITAL REVENUE WATER                                  170000

                       Total                                                  170,000     0         0          0          0




CapitalWorksProgram20082009.xls / W&S                                                                                    Page 42 of 45
         ENVIRONMENTAL SERVICES CAPITAL EXPENDITURE
                                                                                                                    ESTIMATED     2007/2008    2008/2009   2009/2010   2010/2011
          LEDGER NO         LOCATION                                     DESCRIPTION
                                                                                                                      COST        Estimate     Forecast    Forecast    Forecast
         1011-525      Berrigan Depot      Canopy & bunding for oil waste disposal tank                                  5,000
                                           Reorganise yard and storage areas, improve drains and reseal
         10 11535    Tocumwal Depot        Relocate overhead tanks and provide bunding                                   5,000
         11.11505    Berrigan Dog Pound Cat Pound                                                                        2,000
         14.11515                          Office Equipment                                                              2,000
         14.105...   Council Buildings     Dwellings                                                                     6,000
         14.14505                          Street Bins & Enclosures                                                     15,000
         19.17517                          Street Furniture                                                             10,000
         17.10505    Barooga Foreshore     Barooga Library & Multi Purpose Building                                    250,000
         17 10506                          Barooga Library Refurbishment
                     Berrigan Dog Pound Install Septic Tank                                                              8,000
                                           Improvements to building                                                     20,000
         1716-510    Finley Pool           Automate disinfection system                                                 20,000
                                           Backwashing                                                                  15,000
                                           Pool + Pediment resurfacing and realignment                                  55,000
                                           Install features in toddlers pool                                             5,000         5,000
                                           Plumbing Repairs - Completed 2003                                            10,000
                                           Buliding alterations to changerooms                                           5,000        10,000
                                           Disabled access - chairlift etc                                              10,000                     10000
         1716-505    Berrigan Pool         Automate disinfection system                                                 20,000
                                           Backwashing                                                                  15,000
                                           Pool + Pediment resurfacing and realignment                                  48,000
                                           Install features in toddlers pool                                             5,000
                                           Plumbing Repairs                                                             10,000
                                           Building alterations to changerooms                                          10,000
                                           Construction joint sealing                                                   15,000        15,000
                                           Disabled access - chairlift etc                                              10,000
                     Shire Office          Filing Room Compactus                                                        30,000
                     Heritage Centre       Install Additional septic waste storage tank                                  6,000
                                           Review Building Maintenance Program                                          20,000
         2015-525/29 Finley Street Finley  Subdivisional works
                                           Development of new Berrigan Library, library storage area, archives
                     Berrigan              storage area and including purchase of a suitable site and disposal of
                     Library/Records Store existing library property.                                                  800,000        40,000

                       Berrigan                Storage - shelving, photocopier and compactus for the new archive
                       Library/Records Store   building                                                                 50,000                                 50000
                       Berrigan Recreation
                       Reserve                 Contribution to New Pavilion                                            100,000       100,000
                       Toc Rec Reserve         Contribution to New Pavilion                                            100,000
                       Barooga Recreation
                       Reserve                 Contribution to New Pavilion                                                                       100000
                       Barooga Recreation
                       Reserve                 Upgrading of Netball Courts to meet current clearance standards          20,000        20,000
                       Berrigan Recreation
                       Reserve                 Upgrading of Netball Courts to meet current clearance standards          20,000                                 20000
                       Finley Recreation
                       Reserve                 Upgrading of Netball Courts to meet current clearance standards          20,000                     20000
                       Riley Court
                       Subdivision                                                                                      10,000        10,000
                                               TOTAL                                                                  1,752,000      200,000     130,000      70,000         -




CapitalWorksProgram20082009.xls / EnvServ                                                                                                                                        Page 40 of 45
         ENVIRONMENTAL SERVICES CAPITAL EXPENDITURE




CapitalWorksProgram20082009.xls / EnvServ             Page 41 of 45
         ENVIRONMENTAL SERVICES CAPITAL EXPENDITURE
                   SUMMARY:
                   DEPOTS                               10,000        -         -
                   POUNDS                                4,000        -         -
                   HOUSING                               6,000        -         -
                   STREET BINS                          15,000        -         -
                                                        10,000        -         -
                      STREET FURNITURE
                      LIBRARIES                       1,050,000    40,000       -     50,000   -
                      POOLS                             253,000    30,000    10,000
                      SHIRE OFFICE                       30,000       -         -
                      HERITAGE CENTRE                     6,000       -         -
                      RILEY COURT                        10,000    10,000       -        -
                      SUBDIVISION
                      BUILDING                          20,000        -         -
                      MAINTENANCE
                      PROGRAM
                      RECREATION                       260,000    120,000   120,000   20,000   -
                      RESERVES
                                                      1,674,000   200,000   130,000   70,000   -




CapitalWorksProgram20082009.xls / EnvServ                                                          Page 42 of 45
Waste Management Capital and Recurrent Expendiure
Ledger No             ITEM NAME                                             2007/2008   2008/2009     2009/2010     2010/2011   2011/2012
                                                                             Estimate    Estimate      Forecast      Forecast    Forecast
1412-505              Purchase of Bins                                        $3,000      $3,500        $3,500        $3,500      $3,500
1412-520              Berrigan Tip - Land & Buildings                           $0          $0            $0
1412-525              Tocumwal Tip - Land & Buildings                           $0          $0            $0
1412-550              Purchase of Loader/Compactor
1412-551              Waste Oil Collection Centre
New                   Excavating new landfill hole at Berrigan                          $     30,000 $     30,000       30000          30000
Parent to 3670-4950   Wheel Emptying Facility at Berrigan Tip                                   5,000
Parent to 3670-4950   Errection of 3.6 High Netting Mesh Fence at BGN Tip                       5,500

                      TOTAL Expenditure                                      $3,000         $44,000      $33,500     $33,500        $33,500




         CapitalWorksProgram20082009.xls / Waste Mgt                                                                Page 42 of 45
         PLANT REPLACEMENT
         PROGRAMME
                                                                                                 Suggested                    8                      Actuals                      9                            10
                                                                                                 Life                     2007/2008                 2007/2008                 2008/2009                    2009/2010
                                                                                                                   Replacement Trade-in      Replacement Trade-in      Replacement Trade-in        Replacement Trade-in
TRUCKS                                         Build Date   Age   Km/Hrs Condition     Reg
P0035    2000 Hino Tipper                       14/01/02     7    115300    OK       XST-109 7yrs/200,000km             80,000    (40,000)        72,294    (30,598)
P0036    1999 Mitsubishi 4T Canter Tipper        Oct-99      9                       WIW-541 6yrs/100,000km
P0037    2001 Kenworth T300 Tipper               Dec-01      7    203197    OK       XRS-732 8yrs/300,000km            190,000    (80,000)       183,300    (77,273)
P0040    2000 Hino Ranger 6 Fleet Tipper         Nov-00      8                       XCB-170 6yrs/100,000km
P0041    1999 Hino FF172 Street Sweeper          Nov-99      9                       WGS-674 6yrs
         1999 Hino Ranger Bitumen Patching
P0044    Truck (Flocon) 5-6t                    Oct-99       9                       WGW-9896yrs/100,000km
P0048    2002 Isuzu & Paveline                  Nov-02       6     89951    OK       YFG-629 8yrs/200,000km
P0336    Isuzu FRR500 Tipper                    Sep-06       2     22200    OK       AI- 68 -YT 7yrs/200,000km
P0338    Dog Trailer for Gravel Truck           Dec-04       4              OK       R-34454 10yrs
P0339    2004 Hino Pro Tipper                   Nov-03       5     77018    OK       ZCR-149 7yrs/200,000km                                                                                            80,000        (40,000)
P0340    2006 Hino Ranger Pro 6                 Dec-06       2                                  7yrs/200,000km

P0341    2006 Hino Pro 9 FG Street Sweeper       Jan-06      3     36625    OK       AI-91-XU 7yrs
         2002 North Side Tri Axle Low Loader
P0342    Trailer                                 Jan-02      7              OK       WSZ-979 10yrs
         1996 Mack Metroliner & 2002 Low
P0343    Loader/Float                           Jun-96      12    362750    OK       UDQ-136                                                                                                          100,000        (25,000)
P0344    Isuzu FRR 500 Bitumen patching         Sep-06      2     25444     OK       AJ-97-PS 7yrs/200,000km
P0345    2003 Hino Pro Tray Sign Truck          Dec-03      5     117936    OK       ZDX-836 7yrs/200,000km                                                                                                -              -
P0346    Volvo Water Tanker                     Dec-04      4     73459     OK       AC-65-SS 10yrs
P0347    Dog Trailer for Gravel Truck           Dec-04      4               OK       R-34455 10yrs
P0349    Sterling Tipper                        Dec-04      4      78600    OK       AC-65-ZR 8yrs/300,000km                                                                                          190,000        (90,000)

Sub Total Trucks                                                                                                       270,000   (120,000)       255,594   (107,871)              -           -       370,000      (155,000)

HEAVY PLANT
P0050    Komatsu D75S-5 Track Loader         ????????                       OK                                                                   124,448
P0051    1995 Volvo L90C Loader (Deferred)    Feb-95        14     6769     OK       QMR290 10,000hrs                                                                         -           -           200,000        (60,000)
P0058    1976 Massey Ferguson Tractor         Feb-76        33              Old      QOF943
P0060    Massey Ferguson Tractor              Feb-76        33
P0061    D/Brown 780 Tractor                  Feb-76        33
P0062    1997 Komatsu Grader                  Dec-98        10              OK       URD993      10yrs/10,000hrs
P0063    John Deere 6410 tractor              Jan-99        10              OK       VPH685      6yrs/6,000hrs
P0064    Hyster forklift 2t                   Feb-96        13              Fair     QMR344      10yrs +
P0065    3 phase water & sewage generator     Sep-99        9      114      OK       Not reg.
P0066    Multipac VP2400 Roller               Mar-06        2      702      OK       AI-94-PX    10yrs/8,000hrs
P0067    Free-roll 11-wheel roller (on P.62)  May-94        14     N/A      OK       Not. reg.   10yrs +
P0068    Free roll 11-wheel roller (on P.74)  Aug-99        9      N/A      OK       Not. reg.   10yrs +

P0070    2000 Case Tractor Front End Loader     Dec-00      8      6542     Fair     WYC658 8yrs/8,000hrs                                                                  91,000     (40,000)
P0071    2002 Hamm Padfoot Roller               Dec-02      6      2640     OK       YLE-345 10yrs+
P0072    1975 Kerb Maker - Fowler Rex           Feb-75      34      NA      Old      Not reg. 10yrs +

P0073    2002 Multi-pac VP 2400 Tyred Roller     Jan-02     7        3537   OK       YFR-942 10yrs/8,000hrs
P0074    1998 Cat 140H grader                    Feb-98     11     9203     OK       VLR230 10yrs/10,000hrs                                                                   -           -           320,000      (110,000)
         1986 Dynapac LK17 Ped. Roller
P0076    (walk behind)                          Feb-86      23     N/A      OK       Not reg. 10yrs +
P0079    2000 PTO Sewell Road Broom             Jan-00      9      N/A      OK       Not reg.
P0089    1000 ltr Goldacre Weed Sprayer         Nov-99      9      N/A      OK       M48965 10yrs                                                                                                      16,500         (1,500)
P0352    New Holland Loader Backhoe             Dec-04      4      1835     OK       AC-69-RF 8yrs/8,000hrs
P0353    New Holland Skid Steer Loader          Feb-03      6      1542     OK       ZAW-801 6yrs/6,000hrs                                                                                             80,000        (30,000)

              CapitalWorksProgram20082009.xls / Plant                                                                                                                                             Page 43 of 45
                                                                                                Suggested                 8                        Actuals                        9                          10
                                                                                                Life                  2007/2008                   2007/2008                   2008/2009                  2009/2010
                                                                                                               Replacement Trade-in        Replacement Trade-in        Replacement Trade-in      Replacement Trade-in
TRUCKS                                         Build Date   Age   Km/Hrs Condition     Reg
P0354     2004 Caterpillar 140H Grader          Jan-04       5     2730     OK       ZBP-979 10yrs/10,000hrs
P0355     Kubota Tractor                        Aug-04       4     2261     OK       ZAC-872 6yrs/6,000hrs
P0363     Kubota Tractor                        Jun-06       2     211      OK       AJ-73-UL 6yrs/6,000hrs
P0364     2001 Hyster Forklift                  Jan-01       8     2407     OK       AG-40-AJ 10yrs+
P0375     John Deere Tractor                    Apr-04       4     3000     OK       ZDV-441 6yrs/6,000hrs
          2005 Vibromax VM 146D Roller
P0377     (smooth drum)                         Jan-05       4     675      OK       AD-48-NQ10yrs +                                                                          -           -
P0378     2003 Hamm HD12 Roller                 Dec-03       5     219      OKJ      ZBL-343 10yrs +
          Wood Chipper                                                                       10yrs +
Sub Total Heavy Plant                                                                                                     -           -        124,448            -        91,000    (40,000)       616,500      (201,500)

MOWERS RIDE-ON
P0080     2002 Kubota Deisel                     Oct-02      6              Fair                6years                                                                      9,500      (2,000)

P0082     John Deere Mower (Fin. Cemetery)      Aug-99       9     N/A      OK       XET300     10 year                                                                                                  -                -

P0083     1999 John Deere LX279 (Toc Lions)     Sep-99       9     N/A      OK       Not reg.   10 year                                                                       -           -          12,000         (5,000)
          1999 John Deere Mower LX279 (Bgn
P0084     Lions)                                 Mar-00      8     N/A      OK       Not reg.   10 year                                                                       -           -          12,000         (5,000)

P0086     Seca Sewerage Pipe Cleaner Trailer    Oct-01      7      N/A      OK       N57877
P0087     2002 John Deere Deisel                Oct-02      7               OK                6years
P0088     John Deere 1145 mower (Bga.)          Dec-00      8      1576     OK       XAN285 4yrs                    32,000      (3,500)         32,000      (3,500)           -           -
P0089     1,000 ltr Goldacre spray unit         Jan-99      10              OK       M-48965
P0090     Howard Flail Mower                    Oct-98      10     N/A      OK       Not reg. 10yrs                                                                           -           -
          Kubota TG 1860 Deisel Ride on
P0092     Mower                                  Feb-05      4              OK                  6yrs
P0381     2004 Kubota Deisel
P0385     2004 Walker Mower (P&G)               Feb-04       5     600      OK                6yrs                                                                            -          -           16,000         (3,500)
P0391     Kubota Out Front Mower                Nov-04       4     558      OK       AC-51-ZQ 4yrs                                                                         32,000    (10,500)
Sub Total Mowers                                                                                                    32,000      (3,500)         32,000      (3,500)        41,500    (12,500)        40,000        (13,500)

MISCELLANEOUS
P.93    Seca Swerage Pipe Cleaner                Feb-97     12     N/A       OK      K58302                                                                                40,000      (5,000)
P.94    28,000 ltr Bitumen Pontoon               Jun-99     9      N/A      Good     Not reg.
P.95    1981 Sewell Road Broom                   Feb-81     28     N/A      Good     Not reg.
P.96    Drain & Sewer Cleaner                                      N/A               Not reg.
P.97    1978 Water Tank & pump                  Feb-78      31     N/A      Poor     Not reg.   10yrs +                                                                        -
P.98    Fuel Tank 2 wheel 1000 ltr              Dec-75      33     N/A      OK       J41260
P.99    Fuel Tank 2 wheel 1000 ltr              Dec-75      33     N/A      OK       J41262
P.100   Fuel Tank 2 wheel 1000 ltr              Dec-99      9      N/A      OK       N39108
P.146   Weed sprayer and trailer                Dec-81      27     N/A               G47269     10yrs +
P.185   1986 Compair 75 Portable Air                                                 Not reg.   20yrs
        Compressor
        Trailer for Bob Cat & Attachments
        Trailer for Concreting Gang
        High Volume Pump                                                                                                                                                   30,000
P.224   Concrete grinder                                                             Not reg.   8yrs                                                                          -           -            8,000            (1,000)

Sub Total Miscellaneous                                                                                                   -           -               -           -        70,000      (5,000)        8,000         (1,000)

Total Major Plant                                                                                                  302,000    (123,500)        412,042    (111,371)      202,500     (57,500)     1,034,500      (371,000)

MINOR PLANT                                                                                                          25,000         -            25,000         -          25,000         -           25,000           -
UTILITIES                                                                                                            68,750     (39,000)         68,750     (39,000)       98,000     (61,000)        42,000       (24,000)

               CapitalWorksProgram20082009.xls / Plant                                                                                                                                        Page 44 of 45
                                                                                      Suggested              8                         Actuals                        9                           10
                                                                                      Life               2007/2008                    2007/2008                   2008/2009                   2009/2010
                                                                                                  Replacement Trade-in         Replacement Trade-in        Replacement Trade-in       Replacement Trade-in
TRUCKS                                    Build Date   Age   Km/Hrs Condition   Reg
TOTAL PLANT                                                                                           395,750     (162,500)        505,792    (150,371)      325,500     (118,500)     1,101,500      (395,000)

OFFICE VEHICLES                                                                                        350,000     (160,000)        350,000    (160,000)      350,000     (160,000)       350,000      (160,000)

GRAND TOTAL                                                                                            745,750    (322,500)         855,792   (310,371)      675,500     (278,500)     1,451,500      (555,000)

ESTIMATED PROFIT ON PLANT OPERATION                                                                    $550,000                    $550,000                   $600,000                   $600,000
ESTIMATED TRANSFER FROM RESERVE                                                                       -$126,750                     -$4,579                  -$203,000                   $296,500




            CapitalWorksProgram20082009.xls / Plant                                                                                                                               Page 45 of 45

				
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