Meeting documents
Cabinet
Wednesday, 7th December, 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#12 |
Specialist School Grant |
Government - Additional Capital Grant |
100,000 |
Children's Services - Education Schemes |
100,000 |
||
|
CAP 05#13 |
Building Safer Communities |
Government - Additional Capital Grant |
51,845 |
Social Services - Social Service Schemes |
51,845 |
||
|
CAP 05#14 |
Oldfield Outlook - slippage from 04/05 |
Unsupported Borrowing |
8,383 |
Economic Development - Economic Development Schemes |
8,383 |
||
|
CAP 05#15 |
Deletion of Long Term Income Sustainability Fund |
Resources - Corporate Projects |
250,000 |
Unsupported Borrowing |
250,000 |
||
|
CAP 05#16 |
Transfer of PSA Budget for "Improving Health through Sports & Leisure" |
Resources - Corporate Projects |
300,000 |
Children's Services - Education Schemes |
300,000 |
||
|
CAP 05#17 |
Transfer of PSA Budget for "Improving Local Environment - Walcot Street Scheme" |
Resources - Corporate Projects |
44,000 |
Economic Development - Economic Development Schemes |
44,000 |
||
|
CAP 05#18 |
Transfer of PSA Budget for "Improving Local Environment - Walcot Street Scheme" |
Resources - Corporate Projects |
20,544 |
Tourism, Leisure & Culture - Culture & Leisure Schemes |
20,544 |
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|
CAP 05#19 |
Bath Spa Claims Budget |
Tourism, Leisure & Culture: Bath Spa Project |
600,000 |
Tourism, Leisure & Culture - Bath Spa Claims |
3,107,250 |
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|
Resources - Contingency |
2,507,250 |
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|
CAP 05#20 |
Rephasing of capital income in relation to Bath Spa Project to 2006/07 |
Unsupported Borrowing |
4,730,000 |
Tourism, Leisure & Culture - Bath Spa Project |
4,730,000 |
||
|
CAP 05#21 |
Part rephasing of Threeways School Project (to 2006/07): per Report to September Council Executive |
Children's Services : Bath Schools |
3,800,000 |
Unsupported Borrowing |
3,800,000 |
||
|
CAP 05#22 |
Part rephasing of EPH Project (to 2006/07): per Report to September Council Executive |
Social Services : Elderly Persons Homes |
1,500,000 |
Unsupported Borrowing |
1,500,000 |
||
|
CAP 05#23 |
Adjustment to EPH budgets to reflect increased capital receipt: per report to Council 17th November. |
Council Funding - capital receipts |
1,000,000 |
Social Services: Elderly Persons Homes |
1,000,000 |
||
|
CAP 05#24 |
Part rephasing of Bath Western Riverside capital spend to 2006/07 |
Economic Development: Western Riverside |
906,000 |
Unsupported Borrowing |
906,000 |
||
|
CAP 05#25 |
Correction of Funding of Slippage allocation |
Unsupported Borrowing |
235,812 |
Government Grant Funding |
235,812 |
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|
TOTALS |
1,160,228 |
14,893,606 |
4,980,000 |
11,073,834 |
|||
|
16,053,834 |
16,053,834 |
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