Meeting documents

Portfolio Cash Limits - Capital Budgets - Provisional Outturn 2005/06

Appendix 5

Executive Portfolio

Category

Scheme

Mar 2006 Agreed Cash Limits 2005/06 £'000's

Further Additions/ Reductions & Transfers £'000's (App x)

Revised Cash Limits 2005/06 £'000's

Actual Spend to 31st March 2006

(Under) / Over Spend

Transportation & Highways

Transport & Access Schemes

Local Transport Plan

6,486

(294)

6,192

6,231

38

Rapid Transit System (RTS)

50

50

33

(17)

SUB TOTAL

6,536

(294)

6,242

6,264

22

Children's Services

Education Schemes

Education Schemes

14,906

14,906

12,120

(2,786)

SUB TOTAL

14,906

14,906

12,120

(2,786)

Social Services

Social Services Schemes

Social Services programme

127

127

109

(18)

Improving Information Management

90

90

90

Mental Health

96

(96)

QP - IT for Children

33

33

29

(5)

Replace Elderly Persons Homes

6,204

96

6,300

4,528

(1,772)

SUB TOTAL

6,551

6,551

4,756

(1,794)

Leader

Corporate Projects

Customer Services Access

110

110

116

6

Business Process Re-engineering

30

30

30

Contact Centre

114

114

114

Members IT Project

15

15

32

17

IT Refresh

611

611

611

()

Guildhall Uninterupted Power Supply

37

37

37

E-Government

150

150

150

SUB TOTAL

456

611

1,067

1,090

23

Economic Development

Major Projects

Western Riverside

1,431

1,431

1,224

(207)

Stone Mines

142

142

142

(1)

Southgate

229

229

129

(100)

Norton Radstock Regeneration

36

36

36

Long Term Office Accommodation

448

448

368

(80)

Environment Park

141

141

68

(73)

Major Projects Management

1,573

42

1,615

1,573

(42)

Corporate Projects

City Centre Retail Study

15

15

15

()

Economic Development Schemes

Norton Radstock SRB Waterloo Rd

11

11

11

Market & Coastal Towns

10

10

(10)

Local Shopping Bid to RDA

12

12

(12)

Tree Planting

11

11

7

(4)

Walcot Street (PSA)

44

44

44

Oldfield Outlook

8

8

5

(4)

Property Services Schemes

Planned Maintenance & Development Costs

2,011

607

2,618

2,224

(393)

Risk Assessment/Disabled Works - Corporate Estate

651

651

569

(82)

Commercial Estate Development Fund

223

223

223

()

SUB TOTAL

6,985

661

7,646

6,637

(1,009)

Sustainability & Environment

Economic Development Schemes

Public Realm Improvements

83

83

8

(75)

Waste Management Schemes

Waste Services Schemes

33

33

34

1

116

116

42

(74)

Resources

Corporate Projects

Contingency

1,343

1,343

1,776

433

Small & Must Do Schemes

3

3

(3)

Office Moves

485

485

Capital Salaries

31

31

Members Discretion

250

(202)

48

(48)

New Capital Receipt Opportunities

50

50

8

(42)

Public Service Agreements

183

183

53

(130)

Headroom Creation

289

289

268

(21)

Emergency Management Radio's

2

2

2

Revenues & Benefits Account Access

95

95

49

(46)

Geographic Information System (GIS)

200

200

176

(24)

Long Term Income Sustainability

SUB TOTAL

2,415

(202)

2,213

2,847

634

Tourism, Leisure & Culture

Major Projects

Bath Spa Project

7,807

7,807

6,864

(943)

Bath Spa Claims

2,285

(1,025)

1,260

(1,260)

Culture & Leisure Schemes

Libraries Replacement IT System

400

400

194

(206)

Mobile Library Purchase

2

2

Library Service - PSA

21

21

21

()

Bath Central Library Work Room

50

50

35

(15)

Theatre Royal Youth Grant

25

25

25

Victoria Art Gallery

60

60

30

(30)

Bath Sports Centre Freehold

Trading Services Schemes

Trading Services 2004/05 C/fwd

164

1

165

227

62

Play (own equipment & parish grants)

150

150

73

(77)

SUB TOTAL

10,962

(1,024)

9,938

7,470

(2,468)

Building Safer Communities

52

52

52

Air Quality Monitoring

38

38

9

(29)

Community Safety - CCTV

14

14

21

7

Housing Programme

4,925

4,925

3,034

(1,891)

SUB TOTAL

5,029

5,029

3,117

(1,912)

TOTAL £k

53,955

(248)

53,707

44,343

(9,364)

Remove amounts not subject to carry forward rules

(516)

Maximum amount to be considered for carry forward to 2006/07 programme

(9,880)