High Level Revenue and Capital Budget Monitoring Report 2012 ...
High Level Revenue and Capital Budget Monitoring Report 2012 ...
High Level Revenue and Capital Budget Monitoring Report 2012 ...
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DECENT NEIGHBOURHOODS PROGRAMMELine Schemes Quarter 2Revised<strong>Budget</strong><strong>2012</strong>/13<strong>2012</strong>/13Forecast2013/14<strong>Budget</strong>2014/15<strong>Budget</strong>2015/16<strong>Budget</strong>£'000 £'000 £'000 £'000 £'000Resource TransfersReimbursement of HRA <strong>and</strong> Decent(13,163) (13,163)Neighbourhoods Receipts<strong>Capital</strong> Investment for existing stock 8,820 8,820Contributions to Jepson House 1,874 1,874 78Contributions to Local Housing Company 1,000 1,000 1,70025% of receipts to General Fund 8,886 8,88625% of receipts awaiting further decisions 0 0 10,920 6,022 6,058Deferred Cost of disposal (max 4%) 0 1,600Grants to Social L<strong>and</strong>lords to improve hostels 128 128H Total Resource Transfers 7,545 7,545 14,298 6,022 6,058I(G+H)Net Total Resources (27,997) (27,997) (29,383) (18,067) (18,173)J(A+I)Annual (surplus)/deficit (approved schemesonly)(15,412) (15,412) (13,107) (15,186) (15,242)SCHEMES UNDER CONSIDERATIONK Total 2,449 2,449 12,844 19,773 15,552L(J+K)M(B+L)Annual (Surplus)/Deficit (12,963) (12,963) (263) 4,587 311Cumulative Total (Surplus)/Deficit (18,124) (18,124) (18,387) (13,799) (13,489)
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