APPENDIX 2

2003/2004 CASHFLOW PROJECTION

LATEST

ACTUAL

FORECAST

FORECAST

TOTAL

C/FWD

REVISED

SPEND

SPEND

SPEND

FORECAST

SPEND TO

SCHEME

BUDGET

TO QTR 3

TO QTR 3

QTR 4

SPEND

2004/2005

EDUCATION

Basic Need

1,237

428

600

100

700

537

Seed Challenge

224

85

65

150

74

Expansion of Popular Schools

127

75

52

127

-

NDS modernisation

760

57

220

80

300

460

Access Initiative

293

197

150

143

293

-

Schools Improvement programme

600

100

50

150

450

NDS Condition Survey

961

58

350

350

700

261

Targetted capital - Radstock Schools Project

2,600

42

150

375

525

2,075

Staff Workplaces

95

1

55

-

55

40

Nursery Places

52

24

20

32

52

-

Targetted capital - Bath Special School

665

75

-

75

590

Peasedown Adult Learning Centre

236

-

-

-

-

236

Farrington Gurney Insurance Claim

45

-

-

-

-

45

Other Carry Forward Schemes

3,866

1,742

1,670

2,196

3,866

-

Other Carry Forward Devolved funding

1,083

1,083

1,083

-

Devolved capital

2,068

1,000

1,000

1,068

TOTAL EDUCATION COMMITTEE

14,912

2,549

3,550

5,526

9,076

5,836

SOCIAL SERVICES

Access to Buildings/Services

9

5

4

9

-

Occupational Therapy Equipment

78

78

78

-

78

-

Leaving Care Grant

15

8

7

15

-

Health & Safety Issues

35

8

20

15

35

-

QP - IT for looked after children

19

10

9

19

-

Minor Works

20

12

12

8

20

-

Mental Health

160

85

85

75

160

-

CRISSP Replacement

682

128

128

399

527

155

Replace elderly peoples homes

1,381

164

666

235

292

1,089

Springfield Stables refurbishment

48

14

15

33

48

-

Property Disposal Fees

29

-

29

29

-

Information Management

96

-

96

96

-

Domestic Security Exhibition

7

-

7

7

-

TOTAL SOCIAL SERVICES COMMITTEE

2,579

489

1,027

917

1,335

1,244

TRANSPORTATION, ACCESS & WASTE MAN'MENT

Bridge Assessment/Works

860

243

400

300

700

160

Principal Road Networks

4,141

2,689

2,500

2,000

4,500

-359

Urban Traffic Management

200

86

100

100

200

-

Public Transport

339

156

200

120

320

19

Safety Schemes

433

352

250

183

433

-

Pedestrian/Cycle Schemes

1,090

590

500

500

1,000

90

Waste Management

-

102

102

-102

-

-

Parking

598

381

300

280

580

18

Street Lighting

50

1

20

30

50

-

Recycling - Composting Bins

35

6

10

20

30

5

Presentation Equipment for Planning Meetings

10

-

-

10

10

-

Environment Park

75

20

40

30

70

5

Geographic Information System

150

-

50

50

100

50

Air Quality Monitoring

42

17

20

22

42

-

Neighbourhood Improvements

10

10

-

10

-

TOTAL TRANSPORTATION COMMITTEE

8,033

4,643

4,502

3,543

8,045

-12

PROPERTY

Planned Maintenance

2,312

726

762

1,325

2,087

225

Risk Assessment/disabled works - Corp. Estate

558

60

50

508

558

-

Commercial estate development fund

170

172

100

100

200

-30

Long Term Office Approach

255

3

20

105

125

130

Education condition survey

380

65

150

230

380

-

Pulteney Weir Investigation

450

323

404

46

450

-

Land Registration

56

40

16

56

-

Hampton Row Purchase

40

2

40

40

-

Asset Management Software

7

8

7

7

-

TOTAL PROPERTY COMMITTEE

4,228

1,359

1,526

2,377

3,903

325

ECONOMIC DEVELOPMENT

Norton Radstock SRB

185

190

89

89

96

Neighbourhood Improvements

25

3

-

25

Local Shopping - bid to RDA

1

4

-

1

Carry forward funding

20

40

20

20

-

Study to revitalise Moorland Road shopping

8

4

-

8

Bath Communities

41

-

-

TOTAL ECONOMIC DEVELOPMENT COMMITTEE

239

282

109

-

109

130

RESOURCES

Revs & Bens IT System Upgrade

424

-

-

220

220

204

Emergency Management Unit Radio Receivers

5

-

-

5

5

-

IT - Server & Networks

206

-

-

206

206

-

FMS Replacement Project

374

-

-

374

374

-

TOTAL RESOURCES COMMITTEE

1,009

-

-

805

805

204

TRADING SERVICES

Linear Way

40

40

40

-

Leisure Pressures

80

2

80

80

-

Cemeteries & Crematorium

66

16

16

50

Secondary Schools Cafeteria Improvements

100

75

100

100

-

TOTAL COMMERCIAL SERVICES

286

77

100

136

236

50

CULTURE & LEISURE

Invest to Sustain

150

87

87

63

150

-

Victoria Art Gallery Access

60

-

-

60

Theatre Royal youth theatre grant

50

-

-

50

Play Areas

21

19

19

2

21

-

CCTV RVP

1

1

1

1

-

S.106 Play Schemes

48

50

17

31

48

-

TOTAL CULTURE & LEISURE CTTEE

330

157

124

96

220

110

CORPORATE PROJECTS

Stone Mines

177

95

77

100

177

-

Improve Community Access to Council Services

141

116

25

141

-

E-Government

252

3

126

126

252

-

Planning/Comino

75

25

50

75

-

Western Riverside Project

1,173

219

310

368

678

495

Spa Scheme

159

1,436

2,231

-

2,231

-2,072

Major projects contingency

2,145

-

-

2,145

Carry forward schemes

158

-

-

158

NRR Regeneration Company

155

154

155

155

-

Public Service Agreements

221

32

50

82

139

Payroll Upgrade

146

100

100

46

TOTAL CORPORATE PROJECTS

4,802

1,907

3,072

819

3,891

911

HOUSING GENERAL FUND

Social Housing Grants

724

212

200

500

700

24

Disabled Facility Grants

550

438

500

83

583

-33

Empty & Underused Homes

12

-

12

12

-

Support for low income homes

263

148

90

140

230

33

Energy Efficiency

25

5

5

9

14

11

Discretionary DFG

20

7

5

10

15

5