Archived decisions

Summary of Capital Programme 2009/10

Value of Schemes Starting in 2009/10

 

 

 

 

 

 

 

 

 

 

 

 

 

Construct-

Furniture

Total

Service

ion

Fees

Equipment

Cost

 

Works

Vehicles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

£'000

£'000

£'000

£'000

 

 

 

 

 

 

Adult Services

2,232

47

605

2,884

 

 

 

 

 

 

 

Children's Services

58,066

8,089

500

66,655

 

 

 

 

 

 

 

 

Environment

62,227

12,317

400

74,944

 

 

 

 

 

 

 

Policy and Resources

25,365

4,872

34

30,271

 

 

 

 

 

 

 

Recreation and Heritage

1,940

233

-

2,173

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

149,830

25,558

1,539

176,927

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sites to be purchased or appropriated for this programme

100

 

 

 

 

 

Advance and advantageous land purchases

436

 

 

 

 

 

 

 

 

Programme Total

 

 

 

 

 

 

 

 

177,463

 

Revenue Effect in Full Year

 

 

 

 

 

 

 

 

 

 

 

 

 

Running

Capital

Service

Costs

Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

£'000

£'000

 

 

 

 

 

Adult Services

4

45

 

 

 

 

 

Children's Services

-

1,119

 

 

 

 

 

Environment

651

2,249

 

 

 

 

 

Policy and Resources

-

600

 

 

 

 

 

 

Recreation and Heritage

30

47

 

 

 

 

 

 

 

 

 

 

 

685

 

4,060

 

 

 

 

 

 

 

Sites to be purchased or appropriated for this programme

-

 

-

 

 

 

 

 

 

 

Advance and advantageous land purchases

-

 

-

 

 

 

 

 

 

 

Total Revenue Effect

685

 

4,060

 

 

 

 

Note

 

 

The above capital charges represent the depreciation charge which will be made to Services for the

 

 

use of the new assets. They will be matched by a corresponding credit to a centrally managed asset

 

 

account. Actual expenditure will increase instead by capital financing costs of £3.4m on 2009/10

 

 

borrowings.

 

 

 

 

 

 

 

 

 

 

C6

                       

Summary of Capital Programme 2010/11

                       

Value of Schemes Starting in 2010/11

                 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

Construct-

   

Furniture

Total

Service

   

ion

Fees

Equipment

Cost

 

     

Works

   

Vehicles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

£'000

 

£'000

 

£'000

 

£'000

 

     

 

 

 

 

 

 

 

 

Adult Services

   

499

 

25

 

558

 

1,082

 

 

     

 

 

 

 

 

 

 

 

Children's Services

   

71,203

 

9,472

 

1,400

 

82,075

 

 

     

 

 

 

 

 

 

 

 

 

Environment

   

32,772

 

5,586

 

150

 

38,508

 

 

     

 

 

 

 

 

 

 

 

Policy and Resources

   

20,455

 

3,866

 

34

 

24,355

 

 

     

 

 

 

 

 

 

 

 

 

Recreation and Heritage

   

801

 

-

 

-

 

801

 

 

     

 

 

 

 

 

 

 

 

 

     

 

 

 

 

 

 

 

 

 

     

125,730

 

18,949

 

2,142

 

146,821

 

 

     

 

 

 

 

 

 

 

 

 

     

 

 

 

 

 

 

 

 

 

Sites to be purchased or appropriated for this programme

       

100

 

 

                 

 

 

 

Advance and advantageous land purchases

           

632

 

 

                 

 

 

 

                 

 

 

 

Programme Total

               

147,553

 

 

 

 

 

 

 

 

 

 

 

 

 

                       
                       

Revenue Effect in Full Year

                   

 

 

 

 

 

 

 

 

 

 

 

 

 

             

Running

Capital

Service

           

Costs

Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

             

£'000

 

£'000

 

 

             

 

 

 

 

Adult Services

           

4

 

32

 

 

             

 

 

 

 

Children's Services

           

240

 

1,462

 

 

             

 

 

 

 

Environment

           

211

 

1,402

 

 

             

 

 

 

 

Policy and Resources

           

-

 

485

 

 

             

 

 

 

 

 

Recreation and Heritage

           

30

 

7

 

 

             

 

 

 

 

 

             

 

 

 

 

 

             

485

 

3,388

 

 

             

 

 

 

 

 

Sites to be purchased or appropriated for this programme

   

-

 

-

 

 

             

 

 

 

 

 

Advance and advantageous land purchases

       

-

 

-

 

 

             

 

 

 

 

 

Total Revenue Effect

           

485

 

3,388

 

 

                   

 

 

Note

                 

 

 

The above capital charges represent the depreciation charge which will be made to Services for the

 

 

use of the new assets. They will be matched by a corresponding credit to a centrally managed asset

 

 

account. Actual expenditure will increase instead by capital financing costs of £2.5m on 2010/11

 

 

borrowings.

 

 

 

 

 

 

 

 

 

 

C7

                       

Summary of Capital Programme 2011/12

                       

Value of Schemes Starting in 2011/12

                 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

Construct-

   

Furniture

Total

Service

   

ion

Fees

Equipment

Cost

 

     

Works

   

Vehicles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

£'000

 

£'000

 

£'000

 

£'000

 

     

 

 

 

 

 

 

 

 

Adult Services

   

261

 

31

 

293

 

585

 

 

     

 

 

 

 

 

 

 

 

Children's Services

   

35,759

 

3,356

 

500

 

39,615

 

 

     

 

 

 

 

 

 

 

 

 

Environment

   

31,166

 

5,111

 

215

 

36,492

 

 

     

 

 

 

 

 

 

 

 

Policy and Resources

   

20,469

 

3,867

 

33

 

24,369

 

 

     

 

 

 

 

 

 

 

 

Recreation and Heritage

   

408

 

-

 

-

 

408

 

 

     

 

 

 

 

 

 

 

 

 

     

 

 

 

 

 

 

 

 

 

     

88,063

 

12,365

 

1,041

 

101,469

 

 

     

 

 

 

 

 

 

 

 

 

                 

 

 

 

Sites to be purchased or appropriated for this programme

       

100

 

 

                 

 

 

 

Advance and advantageous land purchases

           

633

 

 

                 

 

 

 

                 

 

 

 

Programme Total

 

 

 

 

 

 

 

 

102,202

 

                       
                       
                       

Revenue Effect in Full Year

                   

 

 

 

 

 

 

 

 

 

 

 

 

 

             

Running

Capital

Service

           

Costs

Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

             

£'000

 

£'000

 

 

             

 

 

 

 

Adult Services

           

5

 

40

 

 

             

 

 

 

 

Children's Services

           

-

 

691

 

 

             

 

 

 

 

Environment

           

173

 

1,357

 

 

             

 

 

 

 

Policy and Resources

           

-

 

485

 

 

             

 

 

 

 

 

Recreation and Heritage

           

30

 

4

 

 

             

 

 

 

 

 

             

 

 

 

 

 

             

208

 

2,577

 

 

             

 

 

 

 

 

Sites to be purchased or appropriated for this programme

   

-

 

-

 

 

             

 

 

 

 

 

Advance and advantageous land purchases

       

-

 

-

 

 

             

 

 

 

 

 

Total Revenue Effect

           

208

 

2,577

 

 

                   

 

 

Note

                 

 

 

The above capital charges represent the depreciation charge which will be made to Services for the

 

 

use of the new assets. They will be matched by a corresponding credit to a centrally managed asset

 

 

account. Actual expenditure will increase instead by capital financing costs of £2.5m on 2011/12

 

 

borrowings.

 

 

 

 

 

 

 

 

 

 

C8