Archived decisions
APPENDIX B | |||||||||||
Capital monitoring - June 06 |
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Approved |
Payments |
Estimated |
Estimated |
Total |
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value |
prior to |
payments |
payments |
estimated |
|||||||
Feb '06 |
2006/07 |
2006/07 |
after 2006/07 |
payments |
Status |
||||||
£000 |
£000 |
£000 |
£000 |
£000 |
June '06 |
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2003/04 starts |
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Vehicles |
1,326 |
1,339 |
0 |
0 |
1,339 |
Completed | |||||
2004/05 starts |
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Vehicles |
1,362 |
1,404 |
0 |
0 |
1,404 |
Completed | |||||
2005/06 starts |
|||||||||||
Vehicles |
1,385 |
490 |
835 |
0 |
1,325 |
Just frontline left | |||||
Cosham Fire Station |
3,500 |
0 |
200 |
3,300 |
3,500 |
Not yet started | |||||
HQ redevelopment - phase 1 |
4,130 |
1,123 |
3,019 |
300 |
4,442 |
See main report | |||||
Home Fire Risk Check Initiative |
146 |
146 |
0 |
0 |
146 |
Completed | |||||
Retained stations repair and maintenance |
100 |
97 |
0 |
0 |
97 |
Completed | |||||
2006/07 starts |
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Vehicles |
1,695 |
0 |
980 |
815 |
1,795 |
||||||
Station-end ICT equipment |
350 |
0 |
50 |
300 |
350 |
||||||
Retained stations repair and maintenance |
50 |
0 |
50 |
0 |
50 |
||||||
Home Fire Risk Check Initiative |
146 |
0 |
146 |
0 |
146 |
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2007/08 starts |
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Vehicles |
2,163 |
0 |
0 |
2,163 |
2,163 |
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BA cylinders - lease |
35 |
0 |
0 |
35 |
35 |
||||||
Retained stations repair and maintenance |
50 |
0 |
0 |
50 |
50 |
||||||
Home Fire Risk Check Initiative |
292 |
0 |
0 |
292 |
292 |
||||||
2008/09 starts |
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Vehicles |
1,604 |
0 |
0 |
1,604 |
1,604 |
||||||
Retained stations repair and maintenance |
50 |
0 |
0 |
50 |
50 |
||||||
17,058 |
3,260 |
5,280 |
8,909 |
17,449 |
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Financed by: |
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Loan |
2,814 |
3,010 |
|||||||||
Revenue contributions |
1,045 |
1,500 |
|||||||||
Capital contribution |
190 |
0 |
|||||||||
Capital reserve |
1,062 |
788 |
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Capital receipts |
23 |
3,319 |
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Capital grant |
146 |
292 |
|||||||||
5,280 |
8,909 |
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