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Capital Expenditure - 2012/2013 Prior Years Schemes B/Fwd Approved Allocations March 2010 In-Year Movements Revised Expenditure Expenditure + Commit's to Period 7 2012/2013 APPENDIX A Unspent Project Budget C/Fwd £ £ £ £ £ £ HOUSING Emergency Boiler Replacement Contingency 8,496 20,000 0 28,496 7,321 21,175 Local Authority Mortgage Scheme (LAMS) 0 0 1,000,000 1,000,000 1,000,000 0 Contribution Towards Empty Homes Scheme 0 0 50,000 50,000 0 50,000 Disabled Facilities Grants - Major Works 209,354 200,000 23,831 433,185 234,243 198,942 Disabled Facilities Grants - Minor Works 0 193,000 0 193,000 95,510 97,490 GENERAL FUND Assets - New Builds 0 0 15,788 15,788 15,788 0 - In year Additions 15,788 - In year Reductions 0 Asset Maintenance 383,148 11,000 11,000 405,148 54,273 350,875 - In year Additions 11,000 - In year Reductions 0 Community Projects 201,197 144,500 59,627 405,324 196,748 208,576 - In year Additions 112,160 - In year Reductions ( 52,533 ) Corporate Equipment and Information Technology 247,992 1,015,000 611,899 1,874,891 282,957 1,591,933 - In year Additions 946,496 - In year Reductions ( 334,597 ) Environmental Services 37,039 0 0 37,039 11,176 25,863 Land Use and Economic Development 0 0 0 0 0 0 TOTAL 1,087,226 1,583,500 1,772,145 4,442,870 1,898,016 2,544,854 Funding - 2011/2012 Funding for Schemes B/Fwd Original Total Funding 2011/2012 Supplementary Funding 2011/2012 Total Capital Programme Funding 2011/2012 Capital Expenditure Funding 2011/2012 Funding C/FWD £ £ £ £ £ Internally Funded: Prudential Borrowing 622,058 1,359,500 593,722 2,575,281 ( 538,539 ) 2,036,741 Useable Capital Receipts 0 0 37,153 37,153 ( 29,599 ) 7,554 Useable Capital Receipts / Investments (LAMS) 0 0 1,000,000 1,000,000 ( 1,000,000 ) 0 Leisure Centre Renewals Fund 3,714 0 3,140 6,854 ( 5,836 ) 1,018 Special Schemes Reserve 27,365 31,000 0 58,365 ( 7,321 ) 51,043 Revenue Funded Capital Expenditure 227,257 0 59,672 286,929 ( 125,130 ) 161,798 Externally Funded: Disabled Facilities Grant 0 193,000 0 193,000 ( 95,510 ) 97,490 Leicestershire CC - <strong>Blaby</strong> Town Centre Works 7,957 0 0 7,957 ( 7,876 ) 82 Leicestershire CC - Bouskell Park 15,000 0 0 15,000 ( 15,000 ) 0 Leicestershire CC - Cycle Facilities 3,921 0 0 3,921 ( 3,140 ) 781 Leicestershire CC - Play Builder 1,909 0 0 1,909 0 1,909 Housing Association Contibutions to DFG Grants 0 0 23,831 23,831 ( 5,456 ) 18,375 S106 Contributions - Various 141,006 54,625 195,631 ( 53,434 ) 142,197 DEFRA - Air Quality Grant 37,039 0 0 37,039 ( 11,175 ) 25,864 Total Funding 1,087,226 1,583,500 1,772,145 4,442,870 ( 1,898,016 ) 2,544,854 Page 155 D:\moderngov\Data\AgendaItemDocs\6\9\8\AI00009896\$0kpqd3po.xls 08/11/1215:34