Archived decisions

09/10
£'000

10/11
£'000

11/12
£'000

12/13
£'000

13/14 £'000

Payments: existing commitments

4,216

4,185

100

-

-

Payments: proposed programme -2010/11 - 2012/13 starts

-

2,001

4,045

3,401

823

Total payments

4,216

6,186

4,145

3,401

823

Financed by:

Supported borrowing

1,186

1,863

550

1,316

93

Unsupported borrowing

-

1,687

-

-

-

Revenue contributions

953

730

691

730

730

Capital contributions

98

-

-

-

-

Capital grant

415

1,735

-

-

-

Capital payments reserve

750

-

-

-

-

Capital receipts

785

171

2,904

1,355

-

Finance lease

29

-

-

-

-

Total financing

4,216

6,186

4,145

3,401

823

Supported/unsupported(-) borrowing:

Unused balance 1 April

-697

-72

-1,759

-446

+101

Allocation (est. for 2011/12 onwards) *

1,811

1,863

1,863

1,863

0

Used in year

-1,186

-3,550

-550

-1,316

-93

Balance 31 March

-72

-1,759

-446

+101

+8