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High Level Revenue and Capital Budget Monitoring Report 2012 ...

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General Fund: Transport & Technical Services Appendix 4.3TRANSPORT & TECHNICAL SERVICES CAPITAL PROGRAMMESchemes 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 £'000Footways <strong>and</strong> Carriageways 2,250 2,250 2,100 2,100 2,100Planned Maintenance/DDAProgramme5,861 5,861 2,500 2,500 2,500River Wall Repairs 40 40 0 0 0Transport For London Schemes 3,702 3,702 2,264 1,230 0Parking Reserve/ <strong>Revenue</strong>319 319 700 700 700ContributionsDeveloper Contribution Funded 3,139 3,139 0 0 0Efficiency Reserve Fund 0 0 0West London Grant 341 341 0 0 0Other <strong>Capital</strong> Schemes 286 286 0 0 0Total 15,938 15,938 7,564 6,530 5,300FINANCING SUMMARY<strong>Capital</strong> receipts 8,151 8,151 4,600 4,600 4,600Specific or other funding 7,787 7,787 2,964 1,930 700Total 15,938 15,938 7,564 6,530 5,300General Fund: Finance <strong>and</strong> Corporate Services Appendix 4.4FINANCE & CORPORATE SERVICES CAPITAL PROGRAMMESchemes 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 £'000Contribution to Invest to Save2,133 2,133 750 750 750FundTotal 2,133 2,133 750 750 750FINANCING SUMMARY<strong>Capital</strong> receipts 2,133 2,133 750 750 750Specific or other funding 0 0 0 0 0Total 2,133 2,133 750 750 750

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