Public reports pack PDF 3 MB - Blaby District Council

INTERNAL FUNDING
Useable Capital Receipts - Sale of General Fund Assets 188,360
- TOH VAT Shelter Receipts
(Ringfenced for Investment)
998,592
Unsupported Borrowing - General Fund - Prudential Borrowing 622,058
Renewals Fund - Leisure 396,270
Special Schemes Reserves - Various Projects 101,128
- Computer Room Reserve 100,000
Revenue Funded Capital Expenditure 227,257
EXTERNAL FUNDING
BUDGETED CAPITAL RESOURCES STATEMENT
for the financial year 2012/13 as at Period 7
TOTAL INTERNAL FUNDING 2,633,666
Disabled Facilities Grant - DCLG -
- Housing Association Contrib. -
S106 Contributions - Various 171,765
DEFRA - Air Quality Grant 37,039
Leicestershire County Council - Better Places - Blaby 22,957
- Playbuilder 1,909
- Cycle Facilities 3,921
TOTAL EXTERNAL FUNDING 237,591
TOTAL FUNDING 2,871,257
OF WHICH COMMITTED 2,683,217
FREE BALANCE 188,041
Page 158
APPENDIX C
BALANCE ADDITIONAL FUNDING FUNDING OF BALANCE
B/F FUNDING UTILISED REMAINING C/F
as at IN as at CAPITAL as at
01-Apr-12 2012 / 13 31-Oct-12 PROGAMME 31-Mar-13
(IN RESERVES) (Estimated) * (Estimated) *
£ £ £ £
47,671
278,848
1,939,222
-
-
-
59,672
2,325,414
193,000
23,831
23,866
-
-
-
240,697
2,566,111
(29,599)
(1,000,000)
(538,539)
(5,836)
(7,321)
-
(125,130)
(1,706,425)
(95,510)
(5,456)
(53,434)
(11,175)
(22,876)
-
(3,140)
(191,591)
(1,898,016)
(7,554)
-
(2,022,741)
(1,018)
(51,043)
-
(161,798)
(2,244,156)
(97,490)
(18,375)
(142,197)
(25,864)
(82)
(1,909)
(781)
(286,698)
(2,530,854)
198,879
277,441
-
389,416
42,763
100,000
-
1,008,499
-
-
-
-
-
-
-
1,008,499
809,620
198,879