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

Table 5 - 2012/13 to 2015/16 General Fund Capital ProgrammeLine General Fund 2012/13 2013/14 2014/15 2015/16 Appendix£m £m £m £m RefExpenditure:Children's Services 31.3 42.3 8.0 2.5 4.1Adult Social Care 1.4 1.4 0.5 0.5 4.2Transport & Technical Services 15.9 7.6 6.5 5.3 4.3Finance and Corporate Services 2.1 0.8 0.8 0.8 4.4Environment, Leisure &Residents Services7.1 0.5 0.5 0.5 4.51 Total 57.8 52.6 16.3 9.5Resources:General Fund Receipts 20.7 28.7 17.3 6.3 5Deferred Cost of Disposal (0.7)Transfer from DecentNeighbourhood receipts 25%8.9 3Reimbursement of HRA andDecent Neighbourhood receipts(13.2) 12 Net capital receipts 15.8 28.7 17.3 6.33 Specific or other funding 45.1 37.2 9.2 3.24 (2+3) Total 60.9 65.9 26.5 9.55 (1-4) Annual (surplus)/deficit (3.1) (13.3) (10.2) 0.0Cumulative (surplus)/deficit (3.1) (16.4) (26.6) (26.6)5.7 Table 6 below shows the anticipated capital receipts at quarter 2 with detailsshown in appendix 5.Table 6 – General Fund Anticipated Capital ReceiptsYear ForecastOutturnQuarter 1£mForecastOutturnQuarter 2£mVariance£m2012/13 28.9 20.7 (8.2)2013/14 23.5 28.7 5.22014/15 9.5 17.3 7.82015/16 5.3 6.3 1.05.8 The revised 2012/13 quarter 2 capital programme for the Decent Neighbourhoodsprogramme is £12.6m (quarter 1 £6.1m), General Fund is £57.8m (quarter 1£100.9m), and the Housing capital programme is £32.2m (quarter 1 £36.7m).These are detailed in appendices 3, 4 and 6.Housing Capital Programme (HRA)5.9 The Housing Revenue Account Capital Programme seeks to meet the ongoinginvestment needs of the Council’s owned and managed housing stock, it does notinclude specific programmes such as Earls Court or the Local Housing Company,