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

More documents

Recommendations

Info

General Fund Anticipated Capital Receipts Appendix 5ForecastOutturn atQuarter 2£'0002012/13Total 2012/13 20,6912013/14Total 2013/14 28,6682014/15Total 2014/15 17,2502015/16Total 2015/16 6,269Total All Years 72,878
Housing Capital Programme (HRA) Appendix 6HOUSING CAPITAL PROGRAMME (HRA)Schemes Quarter 2RevisedBudget2012/132012/13Forecast2013/14Budget2014/15Budget2015/16Budget£ '000 £ '000 £ '000 £ '000 £ '000Supply Initiatives 2,520 2,520 3,000 3,000 3,000Energy Schemes 917 917 2,241 1,990 2,720Lift Schemes 3,152 3,152 1,972 1,456 2,178Kitchen, Bathrooms, 1,527 1,973 2,092Major Refurbishments 8,408 8,408 6,410 4,702 3,289Preventative Planned2,848 2,848 15,375 12,340 9,958MaintenanceMinor Programmes 7,730 7,730 6,328 5,595 5,595Decent Homes Partnering 5,534 5,534 78Total CSD/RSD Managed 1,143 1,143 1,050 1,050 1,050Rephasing and(39) (39) (944) (1,079) 821reprogrammingTotal 32,213 32,213 37,037 31,027 30,703FINANCING SUMMARYCapital Receipts 9,715 9,715 11,962 2,346 1,907Major Repairs Allowance 15,201 15,201 15,717 16,249 16,796Leasehold Contributions 4,580 4,580 5,758 5,682 3,600Revenue Contributions 3,250 6,750 8,400Grants 753 753Other 1,964 1,964 350Total 32,213 32,213 37,037 31,027 30,703
Page 1 and 2: London Borough of Hammersmith & Ful
Page 3 and 4: udget. The underspend in the Commis
Page 5 and 6: Table 5 - 2012/13 to 2015/16 Genera
Page 7 and 8: APPENDIX 1:DEPARTMENTAL ANALYSIS -
Page 9 and 10: UNACCOMPAINED ASYLUM SEEKING CHILDR
Page 11 and 12: FINANCE AND CORPORATE SERVICES1. Va
Page 13 and 14: TRANSPORT & TECHNICAL SERVICES DEPA
Page 15 and 16: CONTROLLED PARKING ACCOUNTS (CPA)1.
Page 17 and 18: 1. Variance by Departmental Divisio
Page 19 and 20: DepartmentalDivisionRegenerationSaf
Page 21 and 22: APPENDICES 3, 4, 5, & 6CAPITAL BUDG
Page 23 and 24: General Fund: Children’s Services
Page 25: General Fund: Environment, Leisure

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?