Public reports pack PDF 3 MB - Blaby District Council
Public reports pack PDF 3 MB - Blaby District Council
Public reports pack PDF 3 MB - Blaby District Council
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REVISED CAPITAL PROGRAMME 2012/13 APPENDIX B<br />
Budgets bfwd from<br />
2011/12<br />
Original Approved<br />
Budget<br />
Programme<br />
2012/2013<br />
Virements /<br />
Additions etc<br />
within the year<br />
REVISED BUDGET<br />
PROGRAMME<br />
Expenditure +<br />
Commit's to Period<br />
7 2012/2013<br />
Unspent Project<br />
Budget C/Fwd<br />
£ £ £ £ £ £<br />
Corporate Equipment and Information Technology<br />
Personnel & Payroll System 831 0 5,901 6,732 6,732 0<br />
Upgrade Of <strong>Council</strong> Web Services 71,788 0 0 71,788 67,304 4,484<br />
Power Standby Generator 6,732 0 0 6,732 4,534 2,198<br />
Pv Polar Systems 1,966 0 0 1,966 1,943 23<br />
Litterbin Replacement Programme 12-13 0 12,000 0 12,000 11,836 164<br />
Purchase Fleet Vehicles - 2012-13 Prog. 0 978,000 -303,000 675,000 138,377 536,623<br />
Purchase 240Ltr Bins For Boxes To Bins 0 0 900,000 900,000 0 900,000<br />
Covers for Inspection Pits at Depot 0 0 4,900 4,900 4,778 122<br />
Gas Monitoring Works At The Pavillion 16,350 0 0 16,350 0 16,350<br />
E-Financials Upgrade To 4.1 0 25,000 0 25,000 0 25,000<br />
Online Booking System At The Pavillion 228 0 10,695 10,923 10,923 0<br />
Replacement Revenues & Benefits System 105,317 0 25,000 130,317 36,530 93,787<br />
CONTINGENCIES :<br />
Amg Capital Contingency 44,780 0 -31,597 13,183 0 13,182<br />
Sub Total 247,992 1,015,000 611,899 1,874,891 282,957 1,591,933<br />
Environmental Services<br />
Air Quality Action Plan 37,039 0 0 37,039 11,176 25,863<br />
Sub Total 37,039 0 0 37,039 11,176 25,863<br />
Land Use and Economic Development<br />
Sub Total 0 0 0 0 0 0<br />
TOTAL GENERAL FUND CAPITAL PROGRAMME 869,376 1,170,500 698,314 2,738,189 560,942 2,177,247<br />
HOUSING<br />
Private Sector Housing<br />
Disabled Facilities Grants - Major Works 209,354 200,000 23,831 433,185 234,243 198,942<br />
Disabled Facilities Grants - Minor Works 0 193,000 0 193,000 95,510 97,490<br />
Contribution Towards Empty Homes Scheme 0 0 50,000 50,000 0 50,000<br />
Contribution To L.A. Mortgage Scheme 0 0 1,000,000 1,000,000 1,000,000 0<br />
Provision Of Heating Grants 8,496 20,000 0 28,496 7,321 21,175<br />
Sub Total 217,850 413,000 1,073,831 1,704,681 1,337,074 367,607<br />
CAPITAL PROGRAMME - SUMMARY<br />
HOUSING 217,850 413,000 1,073,831 1,704,681 1,337,074 367,607<br />
GENERAL FUND 869,376 1,170,500 698,314 2,738,189 560,942 2,177,247<br />
TOTAL - 20112/13 PROGRAMME 1,087,226 1,583,500 1,772,145 4,442,870 1,898,016 2,544,854<br />
Page 157<br />
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