Archived decisions
Financing of Capital Programme 2008/09 - 2011/12
08/09 |
09/10 |
10/11 |
11/12 |
12/13 £'000 | |
Payments: existing commitments |
3,915 |
3,477 |
1,200 |
- |
- |
Payments: proposed programme -2009/10 - 2011/12 starts |
- |
1,689 |
2,969 |
3,567 |
920 |
Total payments |
3,915 |
5,166 |
4,169 |
3,567 |
920 |
Financed by: |
|||||
Supported borrowing |
1,239 |
1,811 |
1,650 |
450 |
95 |
Unsupported borrowing |
0 |
991 |
0 |
0 |
72 |
Revenue contributions |
860 |
730 |
730 |
694 |
0 |
Capital contributions |
37 |
0 |
0 |
0 |
0 |
Capital grant |
135 |
318 |
1,778 |
0 |
0 |
Capital payments reserve |
500 |
0 |
0 |
0 |
0 |
Capital receipts |
1,115 |
1,316 |
11 |
2,423 |
753 |
Finance lease |
29 |
0 |
0 |
0 |
0 |
Total financing |
3,915 |
5,166 |
4,169 |
3,567 |
920 |
Supported/unsupported(-) borrowing: |
|||||
Unused balance 1 April |
-922 |
-540 |
-1,531 |
-1,318 |
95 |
Allocation (est. for 2011/12) |
1,621 |
1,811 |
1,863 |
1,863 |
0 |
Used in year |
-1,239 |
-2,802 |
-1,650 |
-450 |
-167 |
Balance 31 March |
-540 |
-1,531 |
-1,318 |
95 |
-72 |
Capital receipts: |
|||||
Unused balance 1 April |
0 |
274 |
823 |
812 |
753 |
Estimated in year receipts |
1,389 |
1,865 |
0 |
2,364 |
0 |
Used in year |
-1,115 |
-1,316 |
-11 |
-2,423 |
-753 |
Balance 31 March |
274 |
823 |
812 |
753 |
0 |