Meeting documents

Portfolio Cash Limits - Capital Budgets - 2006/07

APPENDIX 7

Executive Portfolio

Category

Scheme

2006/07 Budget (April 06)

2005/06 Rephasing (PPB Approved)

Adjustments (Appendix 6)

Revised Budget

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

Colliers Way Scheme

53

53

Hinton Hill

418

418

Increased repairs to carriageways

1,050

1,050

Rapid Transit System (RTS)

17

17

Westfield Car Parking Improvement

17

17

SUB TOTAL

6,312

17

488

6,817

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 Travel Plans

33

33

School Improvement Programme

600

600

Fosseway Special Refurbishment (Grant)

372

682

1,054

Seed Challenge

500

500

E-Learning Grant

262

262

Schools Capital Programme

928

928

Surestart

236

236

05/06 Slippage

2,786

2,786

Targeted capital - Bath Schools

1,472

1,472

Social Services Schemes

Integrated Children's IT Capital (Grant)

33

5

38

SUB TOTAL

8,429

2,791

2,641

13,861

Social Services

Social Services Schemes

Social Services programme

100

100

Replace Elderly Persons Homes

15,922

1,772

(5,022)

12,672

SUB TOTAL

16,022

1,772

(5,022)

12,772

Leader

Corporate Projects

Customer Services Access

50

50

SUB TOTAL

50

50

Economic Development

Major Projects

Western Riverside

1,099

207

1,306

Stone Mines

200

200

Southgate

273

100

373

Norton Radstock Regeneration

61

61

Long Term Office Accommodation

80

80

WorkSMART - Work from Anywhere Pilot

57

57

Environmental Park

73

73

Major Projects Management

1,960

42

2,002

Development Board

775

775

Economic Development Schemes

Market & Coastal Towns

10

10

Local shopping Bid to RDA

12

12

Tree Planting

4

4

Oldfield Outlook

4

4

Property Services Schemes

Planned Maintenance

409

394

803

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

82

582

Property Development Work

135

135

Commercial Estate Development Fund

200

200

SUB TOTAL

6,454

1,008

7,462

Sustainability & Environment

Economic Development Schemes

Public Realm Improvements

75

75

75

75

Resources

Corporate Projects

Contingency

3,427

(433)

(1,120)

1,874

Spa Claims

510

510

PSA - Improving The Environment (Civic Amenity Site)

200

200

New Capital Receipt Opportunities

42

42

Headroom Creation

21

21

Revenues & Benefits Account Access

46

46

Geographic Information System (GIS)

24

24

SUB TOTAL

3,427

(100)

(610)

2,717

Tourism, Leisure & Culture

Major Projects

Bath Spa Project

(3,321)

943

610

(1,768)

Bath Spring Water Strategy

75

75

Culture & Leisure Schemes

Theatre Royal Youth Grant

25

25

Libraries Replacement IT System

133

133

Bath Central Library Workroom

15

15

Bath Sports Centre Freehold

750

750

Trading Services Schemes

Trading Services 2004/05 C/fwd

181

(23)

158

Cremators

800

800

Play (own equipment & parish grants)

150

77

227

SUB TOTAL

(2,140)

1,145

1,410

415

Air Quality Monitoring

29

20

49

Community Safety - CCTV

9

(7)

2

Base Programme

5,723

1,891

7,614

SUB TOTAL

5,732

1,913

20

7,665

TOTAL £k

44,286

8,621

(1,073)

51,834

Sources of Funding (£'000)

Government - Borrowing Approvals & Supported Borrowing

7,984

1,272

418

9,675

Government - Grant funding

4,649

201

1,233

6,083

3rd Party

4,208

507

4,715

Council Specific Receipts

5,220

(1,470)

3,750

Revenue Contribution to Capital

100

100

Unsupported Borrowing / General Receipts

22,125

7,147

(1,761)

27,511

Total

44,286

8,621

(1,073)

51,834