APPENDIX 2

2004/2005 CASHFLOW PROJECTION

LATEST

ACTUAL

FORECAST

FORECAST

FORECAST

FORECAST

TOTAL

C/FWD

REVISED

SPEND

SPEND

SPEND

SPEND

SPEND

FORECAST

SPEND TO

SCHEME

BUDGET

TO QTR 1

TO QTR 1

TO QTR 2

TO QTR 3

QTR 4

SPEND

2005/2006

EDUCATION

Basic Need

384

96

96

96

96

384

-

New Pupil Places

280

70

-

-

10

80

200

NDS modernisation

2,059

515

95

95

95

800

1,259

Access Initiative

298

75

19

18

18

130

168

Education capital programme

900

4

225

-

55

88

368

532

Targetted capital - Bath Schools

1,009

12

252

252

252

253

1,009

-

Targetted capital - Radstock Schools Project

4,246

71

1,062

1,236

1,236

1,236

4,770

-524

Teaching Environments

350

-

-

350

-

350

-

New Opportunities Fund

965

23

-

-

-

-

-

965

Carry forward funds from 03/04

3,044

1,595

2,701

-

-

-

2,701

343

Youth Bus purchase

30

30

30

-

-

-

30

-

Seed Challenge

226

57

41

41

41

180

46

Travel Advisors

102

-

-

14

20

34

68

Formula Grant

2,341

585

326

325

325

1,561

780

Other Carry Forward Devolved funding

2,061

1,374

-

-

-

1,374

687

TOTAL EDUCATION PROGRAMME

18,295

1,735

7,042

2,065

2,482

2,182

13,771

4,524

SOCIAL SERVICES

Access to Buildings/Services

9

2

-

2

5

9

-

Occupational Therapy Equipment

40

10

20

-

10

40

-

Leaving Care Grant

15

4

-

1

10

15

-

Health & Safety Issues

30

1

8

2

2

18

30

-

Caremeals Module

4

1

-

-

3

4

-

Minor Works

15

4

4

4

4

3

15

-

Mental Health

94

16

24

16

20

34

94

-

Information Management

96

-

30

30

36

96

-

CRISSP Replacement

207

84

52

52

52

51

207

-

Replace elderly peoples homes

2,485

2

187

174

886

884

2,131

354

Springfield Stables refurbishment

18

5

5

8

18

-

Springfield Stables roof

6

-4

2

3

1

6

-

Property Disposal Fees

29

7

-

11

11

29

-

Business Objectives set-up costs

10

3

2

3

2

10

-

QP - IT (Childrens Integrated Services)

21

-

-

21

21

-

TOTAL SOCIAL SERVICES PROGRAMME

3,079

103

309

308

1,020

1,088

2,725

354

TRANSPORTATION, ACCESS & WASTE MAN'MENT

Principal Road Networks

602

263

156

150

150

146

602

-

Non-principal Roads

1,403

66

151

420

400

432

1,403

-

Bridge Assessment/Works

873

42

30

281

281

281

873

-

Public Rights of Way

100

10

18

27

27

28

100

-

Street Lighting

150

27

1

50

50

49

150

-

Footway Schemes

345

-

77

90

90

88

345

-

Pedestrian Schemes

112

24

11

35

35

31

112

-

Home Zones & Green Lanes

-

30

30

-30

Safer Routes to School

109

21

21

30

30

28

109

-

Traffic Management & Traffic Calming

713

49

37

220

220

236

713

-

Mobility Impaired

30

12

-

10

10

10

30

-

Local Safety Schemes

270

83

28

80

80

82

270

-

Parking Management

275

39

7

90

90

88

275

-

Transportation Studies & Traffic Monitoring

135

8

34

35

35

31

135

-

Cycling

122

549

517

-

-220

-175

122

-

Public Transport

231

12

34

70

70

57

231

-

Traffic Signals incl.UTMC

135

8

7

40

40

48

135

-

Traffic & Transportation m'ment non-specific

490

8

65

160

160

105

490

-

Overprogramming

-227

31

-

-75

-75

-77

-227

-

Waste Management (compost bins)

26

-

-

10

10

6

26

-

TOTAL TRANSPORTATION, ACCESS & WASTE

5,894

1,282

1,194

1,723

1,483

1,494

5,924

-30

PROPERTY

Planned Maintenance

2,266

75

85

145

596

1,126

1,952

314

Risk Assessment/disabled works - Corp. Estate

1,007

-

12

431

355

204

1,002

5

Commercial estate development fund

188

-

8

14

56

106

184

4

Fire Precautions - commercial estate

80

-

-

-

40

40

80

-

Pulteney Weir Investigation

48

3

-

-

48

48

-

Land Registration

31

-

-

-

31

31

-

Asset Management Planning

15

-

5

10

15

-

Hampton Row Purchase

63

-

63

63

-

Building access control - council offices

70

-

-

20

50

70

-

Upgrade Keynsham Town Hall meeting rooms

105

-

-

100

100

5

TOTAL PROPERTY PROGRAMME

3,873

78

105

595

1,171

1,674

3,545

328

ECONOMIC DEVELOPMENT

Norton Radstock SRB

148

-

148

148

-

Neighbourhood Improvements

6

-

6

6

-

Local Shopping - bid to RDA

6

-

-

6

Christmas markets - chalets

50

-

25

25

50

-

Radstock HERS

15

48

47

-32

15

-

Tree Planting

9

9

9

-

Town Scheme Improvements

3

3

3

-

Recreation Route Welton

9

9

9

-

Streetscape Strategy

1

1

1

-

Planning Presentation Equipment

10

-

10

10

-

TOTAL ECONOMIC DEVELOPMENT PROGRAMME

257

48

47

-7

34

177

251

6

RESOURCES

Revs & Bens IT System Upgrade

275

125

150

275

-

Emergency Management Unit Radio Receivers

5

5

5

-

IT - Server & Networks

6

6

6

-

Capital salary recharge

-20

-20

-20

-

TOTAL RESOURCES PROGRAMME

266

-

-

125

150

-9

266

-

TRADING SERVICES

Linear Way

24

24

24

-

Leisure Pressures

60

60

60

-

Haycombe Lodge

57

57

57

-

Haycombe Cemetery Extension

110

-

10

25

75

110

-

Crematorium Improvements

44

44

44

-

Closed Churchyards

31

4

6

21

31

-

Secondary Schools Cafeteria Improvements

95

9

15

80

95

-

Play Replacements

51

17

51

51

-

Thicket Mead s.106

3

3

3

-

Performance Management Software

33

33

33

-

Bath Sports Centre Creche

20

20

20

-

TOTAL TRADING SERVICES PROGRAMME

528

26

15

155

95

263

528

-

CULTURE & LEISURE

Invest to Sustain

7

-

7

Victoria Art Gallery Access

60

60

60

-

Theatre Royal youth theatre grant

50

50

50

-

Refurbish Bath Library

20

20

20

-

Mobile Library

64

64

64

-

TOTAL CULTURE & LEISURE PROGRAMME

201

-

-

64

-

130

194

7