£000

2003/2004 Capital Programme Cash Limit

Balance of Cash Limit brought forward from 2002/2003

Supplementary Credit Approval (MH)

Performance Fund

Intermediate Care Grant

Older Persons Homes Strategy *

* Contribution drawn down from the Policy and Resources capital programme

1,244

3,728

286

174

300

-----

5,732

1,334

------

CAPITAL CASH LIMIT 2003/2004

7,066

Schemes started (at actual contract prices)

Malmesbury Lawn - refurbishment

Social Care Information System

Information Management System

Information Technology for looked-after children

Minor Works in Residential and Day Care Premises

Furniture and Equipment in Residential and Day Care Premises

Furniture and Equipment in Office Bases

Information Technology Equipment

Supplementary Credit Approval (MH)

Supported Housing

1,808

1,634

62

91

220

78

35

147

117

0

-----

4,192

Schemes not yet committed (at latest approved prices)

Alton Day Services

Social Care Information System

Information Management System

Information Technology for looked-after children

Minor Works in Residential and Day Care Premises

Furniture and Equipment in Residential and Day Care Premises

Furniture and Equipment in Office Bases

Information Technology Equipment

Supplementary Credit Approval (MH)

Supported Housing

Uncommitted balance and contingency for inflation

1,124

0

323

45

228

221

115

86

374

260

98

-----

2,874

-----

CAPITAL CASH LIMIT 2003/2004

7,066