Meeting documents

Portfolio Cash Limits 2005/06 - Capital Budgets

Appendix 7

Executive Portfolio

Category

Scheme

June 2005 Agreed Cash Limits 2005/06 £'000's

Additions £'000's (App 6)

Slippage from 2004/05

Revised Cash Limits 2005/06 £'000's

Transportation & Highways

Transport & Access Schemes

Local Transport Plan

6,180

306

6,486

Rapid Transit System (RTS)

50

50

SUB TOTAL

6,180

50

306

6,536

Children's Services

Education Schemes

Basic Need - commitments

28

28

New Pupil Places

560

560

NDS Modernisation

1,670

1,884

3,554

Schools Access Initiative

295

295

Formula Grant

2,425

1,494

3,919

School Travel Plans

77

77

School Improvement Programme

1,400

1,400

Other 2004/05 C/fwd Funding

1,539

1,539

Targeted capital - Radstock

109

109

Targeted capital - Bath Schools

6,187

296

6,483

SUB TOTAL

12,565

77

5,322

17,964

Social Services

Social Services Schemes

Social Services programme

127

127

Improving Information Management

96

(6)

90

Mental Health

96

96

QP - IT for Children

33

33

Replace Elderly Persons Homes

10,910

1,580

12,490

SUB TOTAL

11,133

129

1,574

12,836

Leader

Corporate Projects

Customer Services Access

50

56

4

110

Business Process Re-engineering

30

30

Contact Centre

114

114

Members IT Project

15

15

Guildhall Uninterupted Power Supply

37

37

E-Government

350

(200)

150

SUB TOTAL

400

52

4

456

Economic Development

Major Projects

Western Riverside

2,780

(350)

2,430

Stone Mines

346

141

487

Southgate

369

369

Norton Radstock Regeneration

90

7

97

Long Term Office Accommodation

242

296

538

Environment Park

141

141

Major Projects Management

1,903

1,903

Corporate Projects

City Centre Retail Study

15

15

Economic Development Schemes

Norton Radstock SRB Waterloo Rd

11

11

Market & Coastal Towns

10

10

Property Services Schemes

Planned Maintenance

920

410

1,330

Increased Planned Maintenance - Corporate Estate

500

500

Risk Assessment/Disabled Works - Corporate Estate

525

126

651

Commercial Estate Development Fund

200

23

223

SUB TOTAL

7,875

830

8,705

Sustainability & Environment

Economic Development Schemes

Public Realm Improvements

83

83

Waste Management Schemes

Waste Services Schemes

33

33

116

116

Resources

Corporate Projects

Contingency

3,850

3,850

Small & Must Do Schemes

250

(247)

3

Members Discretion

250

250

New Capital Receipt Opportunities

50

50

Public Service Agreements

80

468

548

Headroom Creation

750

697

1,447

Emergency Management Radio's

2

2

Revenues & Benefits Account Access

95

95

Geographic Information System (GIS)

200

200

Long Term Income Sustainability

250

250

SUB TOTAL

5,480

(152)

1,367

6,695

Tourism, Leisure & Culture

Major Projects

Bath Spa Project

1,408

(212)

1,196

Culture & Leisure Schemes

Libraries Replacement IT System

400

400

Bath Central Library Work Room

50

50

Theatre Royal Youth Grant

50

50

Victoria Art Gallery

60

60

Bath Sports Centre Freehold

750

750

Trading Services Schemes

Trading Services 2004/05 C/fwd

345

345

Play (own equipment & parish grants)

150

150

SUB TOTAL

1,958

50

993

3,001

Community Safety and Housing

Housing & Community Safety Schemes

Disabled Facility Grants

550

15

36

601

Air Quality Monitoring

38

38

Community Safety - CCTV

23

23

Base Programme

3,430

3,546

6,976

SUB TOTAL

3,980

53

3,605

7,638

TOTAL £k

49,571

259

14,117

63,947

Sources of Funding (£'000)

Government - Supported Borrowing

8,001

134

3,751

11,886

Government - Grants

4,837

125

2,572

7,534

3rd Party

4,082

4,082

Council

6,259

546

6,805

Unsupported Borrowing

26,392

7,248

33,640

Total

49,571

259

14,117

63,947