Meeting documents
Cabinet
Wednesday, 6th September, 2006
App6
|
2006/2007 Capital Programme Additions/Reducations & Virements for Approval / Information |
Appendix 6 |
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|
REF NO |
REASON / EXPLANATION |
TRANSFER/FUNDING FROM |
Income |
Expenditure |
TRANSFER TO |
Income |
Expenditure |
Notes |
|
(£'s) |
(£'s) |
(£'s) |
(£'s) |
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|
Additions to Capital Programme - reported for Information only |
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|
CAP 06#03 |
Defra Air Quality Grant |
Government Grant |
20,000 |
Community Safety & Housing - Air Quality Monitoring |
20,000 |
Air Quality grant from DEFRA 2006/07 |
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|
CAP 06#04 |
Hilton Hill |
Governmnet Supported Borrowing |
418,440 |
Transportation & Highways - Hinton Hill Scheme |
418,440 |
Rephased from 2005/06 Budget allocation (Funded by Govt Supported Borrowing) |
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|
CAP 06#05 |
Replacement of Cremators |
Unsupported Borrowing - (financed by service) |
800,000 |
Tourism, Culture & Leisure - Cremators |
800,000 |
Allocation through Service Funded Unsupported Borrowing |
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|
CAP 06#06 |
Seed Challenge |
Unsupported Borrowing - (financed by service) |
500,000 |
Children's Services - Seed Challenge |
500,000 |
Allocation through Service Funded Unsupported Borrowing |
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|
CAP 06#07 |
Schools Capital Programme |
Unsupported Borrowing - (financed by service) |
928,000 |
Children's Services - Schools Capital Programme |
928,000 |
Allocation through Service Funded Unsupported Borrowing |
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|
CAP 06#08 |
E Learning Grant |
Government Grant |
262,000 |
Children's Services - E-Learning |
262,000 |
Grant for E Learning Funding 2006/07 |
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|
CAP 06#09 |
Surestart |
Government Grant |
236,000 |
Children's Services - Surestart |
236,000 |
Government Grant funding for 2006/07 |
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|
CAP 06#10 |
School Travel Plan |
Government Grant |
33,105 |
Children's Services - School Travel Plan |
33,105 |
Government Grant funding for 2006/07 |
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|
CAP 06#11 |
Fosseway Refurbishment |
Government Grant |
681,687 |
Children's Services - Fosseway Special Refurbishment |
681,687 |
Increase for exisiting year's Targeted Capital Grant |
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|
CAP 06#12 |
Bath Spa Project |
Resources - Major Projects Contingency |
1,120,000 |
Tourism, Culture & Leisure Major Projects - Spa Project |
1,120,000 |
Approved increase on Spa Capital budget from Mar'06 Executive meeting (£170k for claims) and Jul'06 Executive meeting (£340k for claims & £610k for completion works) |
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|
CAP 06#13 |
Colliers Way Project |
3rd Party Funding |
52,800 |
Transportation & Highways - Colliers Way Project |
52,800 |
£20,000 funding notification from Somerset County Council & £32,800 funding notification from Somerset Rural Renaissance Partnership |
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|
CAP 06#14 |
Westfield Car parking Improvement |
3rd Party Funding |
17,050 |
Transportation & Highways - Westfied Car Parking |
17,050 |
funding received from Oval Estates toward cost of improving car parking at Westfield. |
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|
CAP 06#15 |
EPH Scheme Cost & Funding Re-alignment |
Social Services: EPH Scheme Costs |
5,022,000 |
Council Unsupported Borrowing |
3,989,250 |
Rephasing of EPH Scheme to bring into line with latest forecasts, Expenditure (£5.022m) rephased to 2007/08, Specific Capital Receipts (£1.47m) rephased to 2007/08, additional 3rd Party income expected in 2006/07 (£437k), unsupported borrowing rephased to 2007/08 (£3.989m) |
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|
Specific Receipts |
1,470,000 |
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|
3rd Party Income |
-437,250 |
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|
OVERALL TOTALS |
0 |
10,091,082 |
1,032,750 |
9,058,332 |
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|
10,091,082 |
10,091,082 |
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|
The following virements relate to the 2005/06 carry forwards, and have been approved by Programme Project Board.. They are reported here for information only: |
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|
CAP 06#16 |
2005/06 Capital Programme carry forwards |
Government Grant Funding |
201,334 |
Transportation & Highways Portfolio |
17,000 |
2005/06 Capital Programme carry forwards approved by Project Programme Board - detailed allocation shown in the Appendix 7 |
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|
Children's Services Portfolio |
2,786,000 |
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|
Social Services Portfolio |
1,777,000 |
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|
Government Supported Borrowing |
1,272,285 |
Economic Development Portfolio |
1,008,320 |
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|
Sustainability & The Environment Portfolio |
75,000 |
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|
Resources Portfolio |
-100,000 |
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|
Unsupported Council Borrowing / General Receipts |
7,147,211 |
Tourism, Culture & Leisure Portfolio |
1,144,767 |
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|
Community Safety & Housing Portfolio |
1,912,743 |
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|
OVERALL TOTALS |
0 |
8,620,830 |
0 |
8,620,830 |
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|
8,620,830 |
8,620,830 |
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