Meeting documents
Cabinet
Wednesday, 7th September, 2005
Appendix 6
|
2005/2006 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 |
|
(£'s) |
(£'s) |
(£'s) |
(£'s) |
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|
Additions to Capital Programme - reported for Information only |
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|
CAP 05#04 |
School Travel Plans |
Government - Capital Grant |
77,000 |
Children's Services - Education Schemes |
77,000 |
||
|
CAP 05#05 |
Mental Health |
Government - Supported Borrowing |
95,992 |
Social Services - Social Service Schemes |
95,992 |
||
|
CAP 05#06 |
QP - IT for Children |
Government - Capital Grant |
33,000 |
Social Services - Social Service Schemes |
33,000 |
||
|
CAP 05#07 |
Disabled Facility Grants |
Government - Capital Grant |
15,000 |
Community Safety & Housing - Housing & Community Safety Schemes |
15,000 |
||
|
CAP 05#08 |
Air Quality Monitoring |
Government - Supported Borrowing |
38,000 |
Community Safety & Housing - Housing & Community Safety Schemes |
38,000 |
||
|
CAP 05#09 |
Small & Must Do Schemes |
Resources - Corporate Projects |
246,900 |
Transportation & Highways - Transport & Access Schemes (Rapid Transport Scheme) |
50,000 |
||
|
Leader - Corporate Projects (Members IT) |
15,000 |
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|
Leader - Corporate Projects (Guildhall UPS) |
36,900 |
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|
Resources - Corporate Projects (Revs & Bens Account Access) |
95,000 |
||||||
|
Tourism, Leisure & Culture - Culture & Leisure Schemes (Bath Library Work Room) |
50,000 |
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|
CAP 05#10 |
Customer Access Programme Allocations - correction of budget allocations |
Leader - E Government |
200,000 |
Leader - Customer Access |
56,000 |
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|
Leader - Business Process Re-enginerring |
30,000 |
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|
Leader - Contact Centre |
114,000 |
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|
CAP 05#11 |
Slippage from 2004/05 |
Government - Supported Borrowing |
3,751,000 |
Transportation & Highways |
271,000 |
||
|
Government - Grants |
2,572,000 |
Children's Services |
5,322,000 |
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|
Council Funding |
546,000 |
Social Services |
1,574,000 |
||||
|
Unsupported Borrowing |
7,247,923 |
Leader |
4,000 |
||||
|
Economic Development |
829,923 |
||||||
|
Sustainability & Environment |
116,000 |
||||||
|
Resources |
1,402,000 |
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|
Tourism, Leisure & Culture |
993,000 |
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|
Community Safety & Housing |
3,605,000 |
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