Archived decisions

07/08
£'000

08/09
£'000

09/10
£'000

10/11
£'000

Payments - existing commitments

5,300

2,450

250

-

Payments - proposed programme -2007/08 - 2009/10 starts

2,590

4,767

3,081

585

Total payments

7,890

7,017

3,331

585

Financed by:

Supported borrowing

2,838

Unsupported borrowing

2,154

3,930

2,070

585

Revenue contributions

760

742

985

-

Capital contributions

-

-

-

-

Capital grant

292

-

-

-

Capital reserve

-

-

-

-

Capital receipts

1,846

2,545

276

-

Total financing

7,890

7,017

3,331

585

Supported/unsupported(-) borrowing:

Unused Balance 1 April

1,314

-2,154

-4,560

-5,106

Assumed allocation

1,524

1,524

1,524

1,524

Used in year

-4,992

-3,930

-2,070

-585

Balance 31 March

-2,154

-4,560

-5,106

-4,167