Meeting documents
Cabinet
Wednesday, 1st June, 2005
Appendix 6
|
Portfolio Cash Limits 2005/06 - Capital Budgets |
Appendix 6 |
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|
Executive Portfolio |
Category |
Scheme |
Opening Cash Limits 2005/06 £'000's |
Additions £'000's (App 5) |
Revised Cash Limits 2005/06 £'000's |
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|
Transportation & Highways |
Transport & Access Schemes |
Local Transport Plan |
6,180 |
6,180 |
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|
SUB TOTAL |
6,180 |
6,180 |
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|
Children's Services |
Education Schemes |
Basic Need - commitments |
28 |
28 |
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|
New Pupil Places |
560 |
560 |
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|
NDS Modernisation |
1,670 |
1,670 |
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|
Schools Access Initiative |
295 |
295 |
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|
Formula Grant |
2,425 |
2,425 |
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|
School Improvement Programme |
1,400 |
1,400 |
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|
Targeted capital - Bath Schools |
6,187 |
6,187 |
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|
SUB TOTAL |
12,565 |
12,565 |
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|
Social Services |
Social Services Schemes |
Social Services programme |
100 |
27 |
127 |
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|
Improving Information Management |
96 |
96 |
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|
Replace Elderly Persons Homes |
10,910 |
10,910 |
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|
SUB TOTAL |
11,010 |
123 |
11,133 |
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|
Leader |
Corporate Projects |
Customer Services Access |
50 |
50 |
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|
E-Government |
200 |
150 |
350 |
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|
SUB TOTAL |
250 |
150 |
400 |
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|
Economic Development |
Major Projects |
Western Riverside |
2,780 |
2,780 |
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|
Stone Mines |
346 |
346 |
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|
Southgate |
369 |
369 |
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|
Norton Radstock Regeneration |
90 |
90 |
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|
Long Term Office Accommodation |
242 |
242 |
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|
Major Projects Management |
1,903 |
1,903 |
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|
Property Services Schemes |
Planned Maintenance |
920 |
920 |
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|
Increased Planned Maintenance - Corporate Estate |
500 |
500 |
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|
Risk Assessment/Disabled Works - Corporate Estate |
525 |
525 |
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|
Commercial Estate Development Fund |
200 |
200 |
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|
SUB TOTAL |
7,875 |
7,875 |
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|
Resources |
Corporate Projects |
Contingency |
3,850 |
3,850 |
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|
Small & Must Do Schemes |
250 |
250 |
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|
Members Discretion |
250 |
250 |
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|
New Capital Receipt Opportunities |
50 |
50 |
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|
Public Service Agreements |
80 |
80 |
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|
Headroom Creation |
750 |
750 |
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|
Long Term Income Sustainability |
250 |
250 |
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|
SUB TOTAL |
5,480 |
5,480 |
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|
Tourism, Leisure & Culture |
Major Projects |
Bath Spa Project |
1,408 |
1,408 |
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|
Culture & Leisure Schemes |
Libraries Replacement IT System |
400 |
400 |
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|
Trading Services Schemes |
Play (own equipment & parish grants) |
150 |
150 |
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|
SUB TOTAL |
1,958 |
1,958 |
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|
Community Safety and Housing |
Housing & Community Safety Schemes |
Disabled Facility Grants |
550 |
550 |
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|
Base Programme |
3,430 |
3,430 |
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|
SUB TOTAL |
3,980 |
3,980 |
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|
TOTAL £k |
49,298 |
273 |
49,571 |
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|
Sources of Funding (£'000) |
||||||||
|
Government - Supported Borrowing |
7,902 |
27 |
7,929 |
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|
Government - Grants |
4,599 |
246 |
4,845 |
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|
Council Funding |
32,716 |
32,716 |
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|
3rd Party |
4,082 |
4,082 |
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|
Total |
49,298 |
273 |
49,571 |
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