APPENDIX 2

CAPITAL PROGRAMME - CASHFLOW FORECAST

Future Years

2003/04

ORIGINAL

SLIPPAGE/

LATEST

Forecast Spend

Forecast Spend

Forecast Spend

Forecast Spend

Total Forecast

BUDGET

ADDITIONS

REVISED

1st Qtr

2nd Qtr

3rd Qtr

4th Qtr

Spend

BUDGET

EDUCATION

1,172

65

1,237

100

150

350

400

1,000

237

Seed Challenge

-

224

224

10

25

50

65

150

74

Expansion of Popular Schools

127

127

-

25

50

52

127

-

NDS modernisation

760

760

60

80

80

80

300

460

Access Initiative

293

293

20

30

100

143

293

-

Schools Improvement programme

600

600

-

25

75

150

250

350

NDS Condition Survey

1,341

-380

961

-

100

250

350

700

261

Targetted capital - Radstock Schools Project

3,524

-924

2,600

-

-

150

300

450

2,150

Staff Workplaces

-

95

95

-

15

40

40

95

-

Nursery Places

-

52

52

-

-

20

32

52

-

Targetted capital - Bath Special School

-

665

665

-

-

75

125

200

465

Farrington Gurney Insurance claim

45

45

-

-

-

45

45

-

Carry forward funds

3,866

3,866

380

540

750

1,200

2,870

996

Devolved capital

2,068

1,083

3,151

-

-

-

2,100

2,100

1,051

TOTAL EDUCATION

9,885

4,791

14,676

570

990

1,990

5,082

8,632

6,044

SOCIAL SERVICES

Access to Buildings/Services

9

-

9

1

2

2

4

9

-

Occupational Therapy Equipment

40

38

78

10

30

38

-

78

-

Leaving Care Grant

15

-

15

-

4

4

7

15

-

Health & Safety Issues

35

-

35

2

9

9

15

35

-

QP - IT for looked after children

-

19

19

-

-

5

14

19

-

Minor Works

20

-

20

-

6

6

8

20

-

Mental Health

-

160

160

-

-

50

110

160

-

CRISSP Replacement

276

406

682

210

39

210

223

682

-

Replace elderly peoples homes

1,888

-656

1,232

8

40

200

400

648

584

Healthy Living Centre

148

148

7

20

50

71

148

-

Springfield Stables refurbishment

-

33

33

-

10

10

13

33

-

Springfield House Roof

-

15

15

-

-

5

10

15

-

Property Disposal

-

30

30

-

-

-

30

30

-

Information Management

-

96

96

-

-

40

56

96

-

Domestic Security Exhibition

7

7

-

-

-

7

7

-

TOTAL SOCIAL SERVICES

2,290

289

2,579

238

160

629

968

1,995

584

TRANSPORTATION, ACCESS & WASTE MAN'MENT

TPP Allocation

7,338

-77

7,261

Bridge Assessment/Works

860

-

114

426

265

805

55

Principal Road Networks

2,964

69

379

1,169

1,261

2,878

86

Non Principal Road Works

1,177

250

624

297

6

1,177

-

Urban Traffic Management

200

-

50

100

50

200

-

Public Transport

315

-

71

124

104

299

16

Safety Schemes

449

12

16

46

141

215

234

Pedestrian/Cycle Schemes

710

26

70

130

178

404

306

Traffic Calming Schemes

308

-

7

21

269

297

11

Safe Routes to School

100

1

34

25

40

100

-

Parking

528

83

110

100

95

388

140

Street Lighting

50

100

-

-

45

55

100

-

Recycling - Composting Bins

35

35

-

35

Presentation Equipment for Planning Meetings

10

10

-

-

-

10

10

-

Environment Park

75

75

-

-

-

75

75

-

Geographic Information System

150

150

-

-

50

100

150

-

Neighbourhood Improvements

35

-25

10

-

-

10

-

10

-

Air Quality Monitoring

-

42

42

-

15

15

12

42

-

TOTAL TRANSPORTATION

7,693

-60

8,033

441

1,490

2,558

2,661

7,150

883

PROPERTY

Planned Maintenance

1,500

709

2,209

-

220

450

660

1,330

879

Risk Assessment/disabled works - Corp. Estate

175

383

558

-

55

110

170

335

223

Commercial estate development fund

200

-30

170

-

30

50

90

170

-

Education NDS Condition Works

380

380

-

40

80

120

240

140

Long Term Office Approach

100

155

255

-

-

40

50

90

165

Guildhall Access Works

103

103

103

103

-

Pulteney Weir Investigation

450

450

-

85

319

46

450

-

Land Registration

56

56

10

14

16

16

56

-

Asset Management Software

7

7

-

7

7

-

TOTAL PROPERTY

2,481

1,707

4,188

10

451

1,065

1,255

2,781

1,407

ECONOMIC DEVELOPMENT

Norton Radstock SRB - Council Funded

185

185

-

-

85

100

185

-

Study to revitalise Moorlands Road

8

8

1

3

4

-

8

-

Bid to RDA - local shopping

1

1

1

-

-

-

1

-

CCTV Cameras

20

20

-

-

10

10

20

-

Neighbourhood Improvements

25

25

-

-

5

20

25

-

TOTAL ECONOMIC DEVELOPMENT

-

239

239

2

3

104

130

239

-

RESOURCES

Revs & Bens IT System Upgrade

175

248

423

423

423

-

Emergency Management Unit Radio Receivers

5

5

5

5

-

IT - Server & Networks

200

7

207

207

207

-

FMS Replacement Project

51

323

374

374

374

-

TOTAL RESOURCES

431

578

1,009

-

-

-

1,009

1,009

-

TRADING SERVICES

Linear Way

40

40

-

40

40

-

Leisure Pressures

80

80

-

-

-

40

40

40

Cemeteries & Crematorium

66

66

-

-

-

66

66

-

Secondary Schools Cafeteria Improvements

100

100

-

70

30

-

100

-

TOTAL TRADING SERVICES

286

-

286

-

70

30

146

246

40

CULTURE & LEISURE

Invest to Sustain

150

150

87

10

10

43

150

-

Arts Workshop

8

8

8

8

-

Victoria Art Gallery Access

60

60

60

60

-

Play Areas

21

21

16

4

20

1

Theatre Royal Youth Theatre

50

50

25

25

25

RVP CCTV Cameras

1

1

1

1

-

Haycombe Crematorium Refurbishment

1

1

1

1

-

Mobile Library

2

2

-

2

Low Stock Fencing

4

4

4

4

-

s. 106 Play area funding

47

47

-

47

TOTAL CULTURE & LEISURE

218

126

344

104

10

18

137

269

75

CORPORATE PROJECTS

Stone Mines

100

-23

77

30

35

12

-

77

-

Improve Community Access to Council Services

50

91

141

46

45

25

25

141

-

E-Government

200

52

252

126

126

252

-

Planning/Comino

75

75

25

50

75

-

Western Riverside Project

850

323

1,173

10

100

100

150

360

813

Spa Scheme

1,125

-966

159

1,171

370

690

-2,261

-30

189

Major projects contingency

100

2,186

2,286

-

2,286

Unallocated In-year Approvals

50

49

99

-

99

NRR Regeneration Company

155

155

-

77

39

39

155

-

Public Service Agreements

500

-174

326

-

-

76

250

326

-

Community Safety Projects

57

57

-

-

-

50

50

7

Payroll Upgrade

146

146

-

-

-

146

146

-

TOTAL CORPORATE PROJECTS

3,205

1,741

4,946

1,257

627

1,093

-1,425

1,552

3,394

HOUSING GENERAL FUND

Social Housing Grants

3,000

-2,276

724

250

-

-

474

724

-

Disabled Facility Grants

550

550

100

150

150

150

550

-

Discretionary Grants

350

350

50

100

100

100

350

-

TOTAL HOUSING

3,900

-2,276

1,624

400

250

250

724

1,624

-

TOTAL PROGRAMME

30,389

7,135

37,924

3,022

4,051

7,737

10,687

25,497

12,427