Meeting documents

Portfolio Cash Limits - Capital Budgets - 2005/06

Appendix 7

Executive Portfolio

Category

Scheme

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

Additions/Reductions £'000's (App 6)

Revised Cash Limits 2005/06 £'000's

Transportation & Highways

Transport & Access Schemes

Local Transport Plan

6,486

6,486

Rapid Transit System (RTS)

50

50

SUB TOTAL

6,536

6,536

Children's Services

Education Schemes

Basic Need - commitments

28

28

New Pupil Places

560

560

NDS Modernisation

3,554

3,554

Schools Access Initiative

295

295

Formula Grant

3,919

3,919

School Travel Plans

77

77

School Improvement Programme

1,400

1,400

Other 2004/05 C/fwd Funding

1,539

1,539

Specialist Schools Grant

100

100

Norton Hill (PSA Funding)

300

300

Targeted capital - Radstock

109

109

Targeted capital - Bath Schools

6,483

(3,800)

2,683

SUB TOTAL

17,964

(3,400)

14,564

Social Services

Social Services Schemes

Social Services programme

127

127

Improving Information Management

90

90

Mental Health

96

96

QP - IT for Children

33

33

Replace Elderly Persons Homes

12,490

(500)

11,990

SUB TOTAL

12,837

(500)

12,337

Leader

Corporate Projects

Customer Services Access

110

110

Business Process Re-engineering

30

30

Contact Centre

114

114

Members IT Project

15

15

Guildhall Uninterupted Power Supply

37

37

E-Government

150

150

SUB TOTAL

456

456

Economic Development

Major Projects

Western Riverside

2,430

(906)

1,524

Stone Mines

487

487

Southgate

369

369

Norton Radstock Regeneration

97

97

Long Term Office Accommodation

538

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

Walcot Street (PSA)

44

44

Oldfield Outlook

8

8

Property Services Schemes

Planned Maintenance

1,330

1,330

Increased Planned Maintenance - Corporate Estate

500

500

Risk Assessment/Disabled Works - Corporate Estate

651

651

Commercial Estate Development Fund

223

223

SUB TOTAL

8,705

(854)

7,852

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

(2,507)

1,343

Small & Must Do Schemes

3

3

Members Discretion

250

250

New Capital Receipt Opportunities

50

50

Public Service Agreements

548

(365)

183

Headroom Creation

1,447

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

6,695

(3,122)

3,573

Tourism, Leisure & Culture

Major Projects

Bath Spa Project

1,196

4,130

5,326

Bath Spa Claims

3,107

3,107

Culture & Leisure Schemes

Libraries Replacement IT System

400

400

Library Service - PSA

21

21

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

3,001

7,258

10,259

Community Safety and Housing

Housing & Community Safety Schemes

Disabled Facility Grants

601

601

Building Safer Communities

52

52

Air Quality Monitoring

38

38

Community Safety - CCTV

23

23

Base Programme

6,976

6,976

SUB TOTAL

7,638

52

7,690

TOTAL £k

63,948

(566)

63,382

Sources of Funding (£'000)

Government - Supported Borrowing

11,886

11,886

Government - Grants

7,534

388

7,922

3rd Party

4,082

4,082

Council

6,805

1,000

7,805

Unsupported Borrowing

33,640

(1,953)

31,687

Total

63,948

(566)

63,382