Meeting documents
Cabinet
Wednesday, 5th April, 2006
Appendix 4
|
Portfolio Cash Limits - Capital Budgets - 2006/07 |
APPENDIX 4 |
|||||
|
Executive Portfolio |
Category |
Scheme |
2006/07 Budget (Agreed Council 21st Feb 2006) |
Additions/ Reductions £'000's (App 3) |
Revised Cash Limits 2006/07 |
|
|
Transportation & Highways |
Transport & Access Schemes |
Local Transport Plan |
4,762 |
4,762 |
||
|
Phase 1 Bus priority & Lambridge P&R scheme bid |
250 |
250 |
||||
|
Phase 2 Bath Rapid Transport / Newbridge P&R scheme bid |
250 |
250 |
||||
|
Increased repairs to carriageways |
1,050 |
1,050 |
||||
|
SUB TOTAL |
6,312 |
6,312 |
||||
|
Children's Services |
Education Schemes |
New Pupil Places |
539 |
539 |
||
|
NDS Modernisation |
2,079 |
2,079 |
||||
|
Schools Access Initiative |
299 |
299 |
||||
|
Formula Grant |
3,036 |
3,036 |
||||
|
School Improvement Programme |
600 |
600 |
||||
|
Fosseway Special Refurbishment (Grant) |
372 |
372 |
||||
|
Targeted capital - Bath Schools |
1,472 |
1,472 |
||||
|
Social Services Schemes |
ICT Childrens IT System (Grant) |
33 |
33 |
|||
|
SUB TOTAL |
8,396 |
33 |
8,429 |
|||
|
Social Services |
Social Services Schemes |
Social Services programme |
100 |
100 |
||
|
Replace Elderly Persons Homes |
15,922 |
15,922 |
||||
|
SUB TOTAL |
16,022 |
16,022 |
||||
|
Leader |
Corporate Projects |
Customer Services Access |
50 |
50 |
||
|
SUB TOTAL |
50 |
50 |
||||
|
Economic Development |
Major Projects |
Western Riverside |
1,099 |
1,099 |
||
|
Stone Mines |
200 |
200 |
||||
|
Southgate |
273 |
273 |
||||
|
Norton Radstock Regeneration |
61 |
61 |
||||
|
WorkSMART - Work from Anywhere Pilot |
57 |
57 |
||||
|
Major Projects Management |
1,960 |
1,960 |
||||
|
Development Board |
775 |
775 |
||||
|
Property Services Schemes |
Planned Maintenance |
409 |
409 |
|||
|
Increased Planned Maintenance - Corporate Estate |
500 |
500 |
||||
|
Land Registration Programme |
35 |
35 |
||||
|
Commercial Estate Options Review |
250 |
250 |
||||
|
Risk Assessment/Disabled Works - Corporate Estate |
500 |
500 |
||||
|
Property Development Work |
135 |
135 |
||||
|
Commercial Estate Development Fund |
200 |
200 |
||||
|
SUB TOTAL |
6,454 |
6,454 |
||||
|
Resources |
Corporate Projects |
Contingency |
3,427 |
3,427 |
||
|
SUB TOTAL |
3,427 |
3,427 |
||||
|
Tourism, Leisure & Culture |
Major Projects |
Bath Spa Project (including 3rd Party income) |
(3,321) |
(3,321) |
||
|
Bath Spring Water Strategy |
75 |
75 |
||||
|
Theatre Royal Youth Grant |
25 |
25 |
||||
|
Bath Sports Centre Freehold |
750 |
750 |
||||
|
Trading Services Schemes |
Trading Services 2004/05 C/fwd |
181 |
181 |
|||
|
Play (own equipment & parish grants) |
150 |
150 |
||||
|
SUB TOTAL |
(2,140) |
(2,140) |
||||
|
Community Safety and Housing |
Housing & Community Safety Schemes |
Community Safety - CCTV |
9 |
9 |
||
|
Base Programme |
5,676 |
47 |
5,723 |
|||
|
SUB TOTAL |
5,685 |
47 |
5,732 |
|||
|
TOTAL £k |
44,206 |
80 |
44,286 |
|||
|
Sources of Funding (£'000) |
||||||
|
Government - Borrowing Approvals & Supported Borrowing |
7,984 |
7,984 |
||||
|
Government - Grant funding |
4,569 |
80 |
4,649 |
|||
|
3rd Party |
4,208 |
4,208 |
||||
|
Council Specific Receipts |
5,220 |
5,220 |
||||
|
Revenue Contribution to Capital |
100 |
100 |
||||
|
Unsupported Borrowing / General Receipts |
22,125 |
22,125 |
||||
|
Total |
44,206 |
80 |
44,286 |
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