PROGRAMME SUMMARY 2004/05 - 2006/07

ANNEX 3

Major Project?

Exec Portfolio

2004/05 Programme

2005/06 Programme

2006/07 Programme

Note

Gvmt/3rd Party

Council

Total

Gvmt/3rd Party

Council

Total

Gvmt/3rd Party

Council

Total

£

£

£

£

£

£

£

£

£

EDUCATION

Base programme

Edn

383,648

0

383,648

1,400,000

1,400,000

1,400,000

1,400,000

Expanding popular Schools

Edn

279,980

0

279,980

0

0

NDS Modernisation

Edn

2,559,136

0

2,559,136

700,000

700,000

700,000

700,000

Formula/seed challenge

Edn

2,567,000

0

2,567,000

0

0

Teaching Environments

Edn

350,000

0

350,000

0

0

New Opportunities Fund

Edn

965,000

0

965,000

0

0

Youth Bus

Edn

0

30,000

30,000

0

0

Access Initiative

Edn

297,647

0

297,647

0

0

Bath Special School Project

MP

Edn

4,034,000

-3,025,000

1,009,000

1,062,648

5,113,352

6,176,000

-2,328,000

-2,328,000

1

Corporate Plan priority allocation

Edn

0

900,000

900,000

0

0

2

Radstock Renaissance

MP

Edn

1,174,000

0

1,174,000

0

0

3

10,515,411

8,276,000

-228,000

SOCIAL SERVICES

Base programme

Soc Serv

123,000

0

123,000

100,000

100,000

100,000

100,000

Mental Health

Soc Serv

94,000

0

94,000

0

0

EPH Reprovision

MP

Soc Serv

0

1,463,000

1,463,000

3,000,000

2,630,000

5,630,000

4,400,000

7,600,000

12,000,000

4

1,680,000

5,730,000

12,100,000

HOUSING & COMMUNITY SAFETY

Base Programme / Corporate Plan priority allocation

H&CS

1,236,924

2,725,000

3,961,924

1,230,000

1,750,000

2,980,000

1,230,000

1,750,000

2,980,000

5

Air Quality Monitoring

H&CS

37,000

0

37,000

0

0

3,998,924

2,980,000

2,980,000

TRANSPORTATION

Local Transport Plan

Transp

5,266,000

0

5,266,000

5,400,000

5,400,000

5,400,000

5,400,000

Corporate Plan priority allocation

Transp

0

1,200,000

1,200,000

0

0

6

Increased repairs to carriageways

Transp

0

250,000

250,000

250,000

250,000

250,000

250,000

6,716,000

5,650,000

5,650,000

PROPERTY

Base Planned Maintenance Programme

Econ Dev

0

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

Additional Planned Maintenance

Econ Dev

0

500,000

500,000

500,000

500,000

500,000

500,000

DDA Adaptations

Econ Dev

0

600,000

600,000

525,000

525,000

0

Commercial Estate Development

Econ Dev

0

200,000

200,000

200,000

200,000

200,000

200,000

2,300,000

2,225,000

1,700,000

RESOURCES

IT servers & networks

Res

0

0

0

200,000

200,000

200,000

200,000

7

CULTURE & LEISURE

New mobile library

T, C & L

0

90,000

90,000

0

0

Heritage Invest to Sustain

T, C & L

0

0

0

150,000

150,000

150,000

150,000

8

90,000

150,000

150,000

MAJOR PROJECTS

Western Riverside

MP

Econ Dev

0

495,000

495,000

1,280,000

1,280,000

250,000

25,000

275,000

Bath Spa Project

MP

T, C & L

0

2,250,000

2,250,000

0

0

Stone Mines

MP

Econ Dev

0

243,000

243,000

100,000

100,000

100,000

100,000

Additional council allocation (major projects) - overprogramming

Econ Dev

0

-39,000

-39,000

0

0

Norton Radstock Regeneration

MP

Econ Dev

0

180,000

180,000

0

0

Environment Park

MP

Econ Dev

0

216,000

216,000

0

0

Long Term Office Accommodation

MP

Econ Dev

0

200,000

200,000

0

0

3,545,000

1,380,000

375,000

CORPORATE

Customer Access

Ldr

0

150,000

150,000

50,000

50,000

50,000

50,000

Public Service Agreement

Ldr

0

779,000

779,000

880,000

880,000

0

Indicative Allocations from 03/04 Budget

Res

0

396,800

396,800

136,000

136,000

0

Headroom creation schemes

Res

0

1,000,000

1,000,000

0

0

Long-term income sustainability

Res

0

495,000

495,000

0

0

9

Small / Must Do Schemes

Res

0

250,000

250,000

250,000

250,000

250,000

250,000

3,070,800

1,316,000

300,000

UNALLOCATED / CONTINGENCY

Unallocated - Supported Borrowing

Res

0

0

0

250,000

250,000

250,000

250,000

10

Unallocated - Unsupported Borrowing

Res

0

300,000

300,000

5,000,000

5,000,000

5,000,000

5,000,000

11

300,000

5,250,000

5,250,000

TOTAL

19,367,335

12,848,800

32,216,135

13,392,648

19,764,352

33,157,000

13,730,000

14,747,000

28,477,000

FUNDED BY:

Government - grants

5,044,106

504,000

330,000

Government - supported borrowing

14,323,229

9,888,648

9,000,000

Third Party Contributions

0

3,000,000

4,400,000

Council - specific receipts or revenue

463,000

830,000

6,350,000

Council - general capital receipts

10,504,000

4,750,000

2,500,000

Council - general reserves and revenue

172,000

636,000

500,000

Council - unsupported borrowing

1,709,800

13,548,352

5,397,000

Total

32,216,135

33,157,000

28,477,000

NOTES

1. Credit in 06/07 due to anticipated capital receipts

2. Indicative allocation in financial plan of £750,000 - £1,000,000 pa for 2005/06 and 2006/07

3. Funding will be supplemented by carry forward from 03/04

4. Commitment of £1.8M net in 07/08

5. Additional indicative allocation in financial plan of £750,000 - £1,250,000 pa for 2005/06 & 2006/07; sums include proposed £2.84M contribution to EPH project

6. Indicative allocation in financial plan of £750,000 - £1,000,000 pa in 2005/06 & 2006/07

7. Transferred to revenue budget

8. Transferred to revenue budget

9. Proposed virement to programme management of £250,000

10. Subject to approval by Gvmt

11. 04/05 subject to decision by Executive; 05/06 & 06/07 to be allocated in financial plan review (indicative allocations for education, housing and transport shown above)

General - programme does not show 3rd party contributions (Millennium Commission, English Partnerships, developer contributions) in most cases at this stage. Exception is EPH reprovision project, where 3rd party contributions now included.