Public reports pack PDF 3 MB - Blaby District Council

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 - Blaby 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
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