Archived decisions

09/10
£'000

10/11
£'000

11/12
£'000

12/13 £'000

Payments - existing commitments

3,477

1,200

-

-

Payments: proposed programme -2009/10 - 2011/12 starts

1,689

2,969

3,567

920

Total payments

5,166

4,169

3,567

920

Financed by:

Supported borrowing

1,811

1,650

450

95

Unsupported borrowing

991

0

0

72

Revenue contributions

730

730

694

0

Capital grant

318

1,778

0

0

Capital receipts

1,316

11

2,423

753

Total financing

5,166

4,169

3,567

920

Supported/unsupported (-) borrowing:

Unused balance 1 April

-540

-1,531

-1,318

95

Allocation (est. for 2011/12)

1,811

1,863

1,863

0

Used in year

-2,802

-1,650

-450

-167

Balance 31 March

-1,531

-1,318

95

-72

Capital receipts:

Unused balance 1 April

274

823

812

753

Estimated in year receipts

1,865

0

2,364

0

Used in year

-1,316

-11

-2,423

-753

Balance 31 March

823

812

753

0