Archived decisions

Sheet1


Capital monitoring - June 05

	Approved	Payments	Estimated	Estimated	Total
	value	prior to	payments	payments	estimated
	Feb '05	2005/06	2005/06	after 2005/06	payments	Status
	£000	£000	£000	£000	£000	June '05

2001/02 start
Special equipment unit vehicle	198	198	0	0	198	Completed

2002/03 start
Vehicles	1,464	1,464	0	0	1,464	Completed

2003/04 starts
Vehicles	1,341	1,217	108	0	1,325	Nearly completed
Breathing apparatus (BA) kit	355	347	0	0	347	Completed
HQ feasibility and design	80	87	0	0	87	Completed

2004/05 starts
Vehicles	1,354	487	870	0	1,357
HQ reception refurbishment	60	0	130	0	130	Not yet started
Home Fire Risk Check Initiative	146	140	6	0	146	Nearly completed

2005/06 starts
Vehicles	1,367	0	818	522	1,340
Cosham Fire Station	3,000	0	0	3,500	3,500
HQ redevelopment - phase 1	3,300	0	1,500	1,900	3,400
Home Fire Risk Check Initiative	146	0	146	0	146
Retained stations repair and maintenance	100	0	100	0	100

2006/07 starts
Vehicles	1,505	0	0	1,505	1,505
Home Fire Risk Check Initiative	146	0	0	146	146

2007/08 starts
Vehicles	1,506	0	0	1,506	1,506
BA cylinders - lease	35	0	0	35	35
Home Fire Risk Check Initiative	292	0	0	292	292

	16,395	3,940	3,678	9,406	17,024

Financed by:
Loan			1,730	6,217	7,947
Revenue contributions			735	1,386	2,121
Capital reserve			1,061	1,365	2,426
Capital grant			152	438	590
			3,678	9,406	13,084