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Revised Cap Prog 08-02-06

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					CAPITAL PROGRAMME 2005/2009

AGENDA ITEM NO. 10a

Detail

2005/2006 Original Revised £ £

2006/2007 Estimate £

2007/2008 Estimate £

2008/2009 Prior to and beyond 1 April 2005 £ £

Total £

1. COMMITTED EXPENDITURE
1. CULTURAL, LEISURE & COMMERCIAL SERVICES Recycling: Extension to Scheme - Vehicles & Containers Recycling: Waste Performance & Efficiency Expenditure Public Conveniences: Enhancement Programme Public Conveniences: Infrastructure and Servicing Rowland Hill Public Conveniences Refurbishment Municipal Cemetery: Purchase of Land Cemetery Main Roadway St Mary's Churchyard Boundary Wall St Mary's Retaining Wall Wyre Forest Glades: Plant Replacement Wyre Forest Glades: Capital Grant towards Refurbishment Glades 'Contingency': Floor Replacement, DDA and Alarms Play Equipment: Replacement/Repairs Programme Play Equipment: Improvements to St Georges Park Paddling Pools: Repairs to Brinton Park & Riverside Pools Skateboard Park at Brinton Park Stourport Footpath (subject to S.106 agreement) Liveability Scheme: Brinton Park Liveability Scheme: QEII Gardens White Wickets Changing Facility Spennells Playing Field: Youth Shelter General Cleansing: Geographic Working Old Pals Shelter: Refurbishment Local Public Service Agreement Scheme: Sport & Recreation Parking Facilities: Payment under Contractual Agreement Parking Facilities: Future Car Parking Contingency Parking Facilities: Remedial/Safety Work to existing Car Parks Parking Facilities: Improvement to Car Parks Decriminalisation of Parking Enforcement Car Parks Oil Interceptors Vale Road Crossing Administrative Buildings: Imp. Works for Disabled Vicar Street Lease Surrender Contingency Duke House Refurbishment 187,350 27,580 40,000 344,290 28,000 25,200 49,000 342,000 350,000 80,000 261,890 12,530 60,000 15,300 277,860 76,840 46,000 10,000 12,600 43,800 191,090 2,000,000 80,430 20,000 90,000 16,000 170,650 50,000 18,770 187,350 27,580 40,000 344,290 28,000 25,200 49,000 261,890 30,000 12,530 60,000 312,860 76,840 10,000 12,600 43,800 191,090 80,430 20,000 170,650 50,000 18,770 40,410 100,000 442,000 350,000 80,000 115,000 15,300 66,000 20,000 69,770 1,700,000 100,000 195,000 90,000 16,000 42,320 100,000 100,000 1,096,460 86,230 5,710 14,600 51,570 231,110 2,470 25,140 16,160 1,410 69,570 29,350 676,800 1,283,810 82,730 113,810 100,000 40,000 350,000 28,000 39,800 49,000 493,570 350,000 80,000 608,000 30,000 15,000 60,000 15,300 338,000 93,000 66,000 10,000 12,600 63,800 69,770 192,500 1,700,000 150,000 320,000 195,000 90,000 16,000 200,000 50,000 695,570

AGENDA ITEM NO. 10a 1 Council 1/3/06

APPENDIX 4

CAPITAL PROGRAMME 2005/2009

AGENDA ITEM NO. 10a

Detail

2005/2006 Original Revised £ £

2006/2007 Estimate £

2007/2008 Estimate £

2008/2009 Prior to and beyond 1 April 2005 £ £

Total £

1. COMMITTED EXPENDITURE (Continued)
1. CULTURAL, LEISURE & COMMERCIAL SERVICES (Cont) Worcestershire Hub: Contribution to WCC Worcestershire Hub: Town Hall Conversion Worcestershire Hub: Vicar Street Offices Refurbishment Worcestershire Hub: Civic Centre Reception Remodelling Worcestershire Hub: Bewdley TIC Remodelling Rushock Trading Estate: Repairs & Maintenance KTC 3 Disposal (Costs to be deducted from future Capital Receipt) 2. PLANNING, HEALTH & ENVIRONMENT Housing Strategy: Disabled Facilities Grants Affordable Housing Grants to Registered Social Landlords Private Sector Housing Conditions: Improvements Initiative Community Alarm Equipment Grant Conservation Area: Listed & Heritage Buildings Conservation of the Historic Environment Sustainable Transport: Enhance Pedestrian Access Environmental Improvements - Stourport-on-Severn 4. HUMAN RESOURCES Implementing Electronic Government ICT Investment: Corporate & Benefits Workflow/D.I.P. Software & Network Licenses Software - Sports & Leisure Facilities 5. STRATEGY & PERFORMANCE UNIT CCTV Kidderminster Town Centre CCTV - Stourport-on-Severn & Bewdley (Contingency) Grants to Voluntary Bodies: CAB 6. LEGAL & DEMOCRATIC SERVICES Capital Grant towards Rebuilding Queensway Wall Land Charges: MIS System 7. VEHICLE, EQUIPMENT & SYSTEMS RENEWAL SCHEDULE TOTAL COMMITTED EXPENDITURE 45,000 9,600 688,210 45,000 9,600 688,210 904,000 7,466,380 653,000 3,138,220 450,000 2,560,400 836,300 45,000 9,600 3,531,510 47,300 25,000 36,920 170,000 25,000 82,700 119,620 170,000 25,000 255,720 250,000 22,500 255,720 50,000 22,500 200,000 42,900 50,000 42,900 20,400 515,780 771,500 250,000 128,700 50,000 800,000 800,000 2,848,420 2,870,600 22,180 100,000 70,000 70,000 10,000 10,000 800,000 1,400,000 70,000 30,000 50,000 100,000 800,000 1,400,000 70,000 30,000 1,700,000 290,000 1,368,320 891,580 297,600 3,768,320 8,262,180 397,600 500,000 40,000 30,000 50,000 100,000 198,500 198,500 1,235,150 1,359,150 125,000 30,000 53,000 50,000 77,000 130,000 78,060 30,000 78,060 125,000 100,000 14,850 48,180 198,500 1,374,000 125,000 53,000 77,000 130,000 126,240

APPENDIX 4

11,867,820 8,807,140

6,361,890 28,334,030 AGENDA ITEM NO. 10a 2

Council 1/3/06

CAPITAL PROGRAMME 2005/2009

AGENDA ITEM NO. 10a

Detail

2005/2006 Original Revised £ £

2006/2007 Estimate £

2007/2008 Estimate £

2008/2009 and beyond £

2. FINANCING
Capital Receipts: General Capital Receipts: Housing Disabled Facilities Grant Sale of Land Oak & Coventry Street Premises KTC 3 Receipt Worcestershire County Council Grant (Hub) Liveability/Heritage Lottery Grant Funding Local Public Service Agreement Scheme Grant: WCC Implementing Electronic Government Grant Implementing Electronic Government Grant (Hub) Grant from DEFRA for Recycling Grant towards Rowland Hill Public Conveniences Refurbishment Waste Performance & Efficiency Grant S.106 Funding (CCTV) S.106 Funding (Parking) S.106 Funding (Cattle Market) S.106 Funding (Sustainable Transport) S.106 Funding (Affordable Housing) Vehicle, Equipment & Systems Renewal (Prudential Borrowing) Direct Revenue Funding 4,961,290 3,509,600 231,000 955,000 78,060 300,000 354,700 255,720 128,500 187,350 20,000 7,300 191,090 688,210 11,867,820 1,581,460 3,452,600 288,000 1,059,150 78,060 350,000 389,700 255,720 128,500 187,350 20,000 7,300 191,090 30,000 100,000 688,210 8,807,140 3,527,350 2,070,000 200,000 19,850 69,770 40,410 20,000 50,000 704,000 765,000 7,466,380 172,900 2,070,000 200,000 42,320 653,000 3,138,220 120,400 1,990,000 450,000 2,560,400

NOTE Original Budget based upon the Amended Capital Programme 2005/2006 approved by Cabinet on 25th August 2005

AGENDA ITEM NO. 10a 3 Council 1/3/06

APPENDIX 4


				
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