Public reports pack PDF 3 MB - Blaby District Council

Authorised Capital Programme 2012/13 ( inlcuding 2011/12 B/Fwd) 2,670,726
Authorised Additions
Bin Purchase (Boxes to Bins) 900,000
Local Authority Mortgage Scheme 1,000,000
Contribution from NHB - empty properties 50,000
Revised Authorised Programme 4,620,726
Vehicle Saving (Boxes to Bins) (390,000)
Disabled Facility Grants - further funding rec'd 23,831
Additional S106 Monies Rec'd 70,415
Additional Enhancement to Payroll - funded within revenue budget 5,901
Net savings to Capital Programme net of self funded additions (289,853)
Revenues & Benefits Replacement System 25,000
Additional Vehicles - Three Oaks Homes 35,182
Operational Vehicles/Mowers 51,624
Proposed Additions to Capital Programme 111,806
Total Revised Capital Programme 4,442,679
Note : The following items have been funded from the contingency within the Capital
Programme and therefore do not form additional capital investment over and above
that authorised.
Formation of additional Staff Car Park Area 7,000
Installation of Ramp at the Pavilion 4,000
Contribution towards Narborough Park Fencing 5,000
Online Booking System at the Pavilion – to integrate to corporate systems 10,697
Covers for Inspection Pits at Depot 4,900
31,597
6.3.4 The original 2012/13 Capital Programme included the sum of £978,000 for the
replacement of fleet vehicles, including four kerbside recycling vehicles. The
Boxes to Bins initiative that was approved at Council on the 22 nd October
removed the requirement to replace the four kerbside recycling vehicles but
required an additional refuse vehicle be purchased in addition to those
already included in the initial Capital Programme. This revision generates a
net saving in capital expenditure of £390,000 on vehicles that is attributable to
the Boxes to Bins initiative.
6.3.5 Offset against this is a further requirement to fund additional vehicles as
follows:
• £35,000 leased to Three Oaks Homes, the cost of which is recovered
in the recharge made to Three Oaks Homes
• £51,624 for operational vehicles and mowers
6.3.6 The requirement to borrow £900,000 to purchase 40,000 240 litre wheeled
bins was identified in the Boxes to Bins initiative approved by Council on 22 nd
October 2012.
6.3.7 On 19 th July 2011 the Council approved an advance of £1m to Lloyds Banking
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