2003-04 Outturn - Shropshire Council

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					Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                               Appendix 1
                                                                                                   2003-04                                                           2003-04
                                                                   Original     Slippage   Adjustment    Revised             Actual      Variance                    Funding
                                                                   Budget                                 Budget                                        Total      Cap Receipts    Other
                                                                      £            £           £            £                  £            £            £              £            £
Summary

Central Services                                                    2,710,120          -    1,319,636           4,029,756    2,328,014    1,701,742    4,029,756     1,655,441     2,374,315
Social Care and Health                                              1,751,010          -   -      638           1,750,372    1,510,415      239,957    1,750,372       807,920       942,452
Education                                                          22,186,936          -    6,212,314          28,399,250   21,407,664    6,991,586   28,399,250       375,000    28,024,250
Community & Environment Services - Non LTP                         11,082,350          -   - 125,360           10,956,990    3,796,506    7,160,486   10,956,990     4,769,430     6,187,560
Community & Environment Services - LTP                             24,047,830          -    1,005,371          25,053,201   25,052,529          672   25,053,201       600,000    24,453,201

Total                                                              61,778,246          -       8,411,323       70,189,569   54,095,127   16,094,443   70,189,569     8,207,791    61,981,778




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Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                                 Appendix 1
                                                                     Total                               2003-04                                                                 2003-04
                                                                    Scheme      Original    Slippage   Adjustment          Revised     Actual          Variance                  Funding                       Notes
Scheme Description                                           Code   Budget      Budget                                     Budget                                   Total      Cap Receipts   Other
                                                                       £           £           £              £               £          £                £          £              £           £

Central Services

Improvements to Travellers' Site Facilities                KG003      35,000        8,730              -      8,730             -           -                -          -              -           -      Transferred to KXX42
Travellers' Sites                                          KG004      70,000        4,610              -      4,610             -           -                -          -              -           -      Transferred to KXX42
Asbestos Regulations                                       KXX08      67,120        7,930                       -             7,930       7,056              874      7,930          7,930         -      Slippage 2004-05
Payroll Human Resources                                    KXX12         -            -                      15,744          15,744      15,744              -       15,744         15,744         -      Overspend Capital Receipts
Asset Management Planning                                  KXX17     113,360       38,560                       -            38,560      34,923            3,637     38,560         38,560         -      Slippage 2004-05
External Interface Equipment                               KXX21      25,000       25,000                       -            25,000         -             25,000     25,000         25,000         -      Slippage 2004-05
Windows & Office 2000 Software Upgrades                    KXX23     244,090      105,890                       -           105,890         -            105,890    105,890        105,890         -      Slippage 2004-05
Members' & Office Accommodation                            KXX24      92,000        3,850                    25,195          29,045      29,045              -       29,045         29,045         -      Overspend Capital Receipts
Library Bookstack & Office Accommodation                   KXX28     200,000          680                       -               680         -                680        680            680         -      Slippage 2004-05
Shirehall Alterations for Directorate Restructuring        KXX30      50,000        4,380                       -             4,380         -              4,380      4,380          4,380         -      Slippage 2004-05
Oracle User Licences                                       KXX31      35,000       35,000                       -            35,000         -             35,000     35,000         35,000         -      Slippage 2004-05
Oracle Software for Client Relationship Management         KXX35     100,000      100,000                       -           100,000         -            100,000    100,000        100,000         -      Slippage 2004-05
Digital Broadband Network                                  KXX37     640,000      131,960                       -           131,960      65,750           66,210    131,960        131,960         -      Slippage 2004-05
Corporate Services Upgrades                                KXX38      60,000        2,410                       -             2,410         -              2,410      2,410          2,410         -      Slippage 2004-05
Smallholdings Pollution Prevention Measures                KXX39      61,560        3,690                       -             3,690         -              3,690      3,690          3,690         -      Slippage 2004-05
Travellers' Sites                                          KXX42     135,000       84,510                    13,340          97,850     105,977    -       8,127     97,850         13,340      84,510    Slippage 2004-05
E-Gov Programme                                            KXX43     250,000      176,420                   200,000         376,420     333,395           43,025    376,420         50,000     326,420    Slippage 2004-05
Print Unit / Trading STDS/Comm Care Library/ Sport & Rec   KXX46     424,020      128,030                    20,302         148,332     148,332              -      148,332        148,332         -      Overspend Capital Receipts
SITSS IT Equipment                                         KXL09     551,990      344,510                       -           344,510      72,899          271,611    344,510                    344,510    Slippage 2004-05 Leasing
Ludlow Centre for County Training                          KXX05     350,000      248,240                       -           248,240         -            248,240    248,240        248,240         -      Slippage 2004-05
Link Road & Enterprise Park                                K6AA3         -            -                      20,520          20,520      20,520              -       20,520         20,520         -      Overspend Capital Receipts

                                                                    3,504,140   1,454,400          -        281,761        1,736,161    833,641          902,520   1,736,161       980,721     755,440
2003-04 Schemes

Asset Management Planning                                  KXX17      50,000       50,000                        -            50,000         -            50,000      50,000        50,000          -     Slippage 2004-05
Disabilities Discrimination Act (Other than Schools)       KXX18     405,190      267,740                        -           267,740      91,241         176,499     267,740       267,740          -     Slippage 2004-05
Property Client                                            KXX29      30,000       30,000                        -            30,000      30,000             -        30,000        30,000          -     Scheme completed
Personal Computer Replacement Programme                    KXX32     394,380      216,980                        -           216,980     215,354           1,626     216,980       216,980          -     Slippage 2004-05
Shire Services Heavy Equipment                             KXX44     150,000      150,000                        -           150,000      53,732          96,268     150,000           -        150,000   Slippage 2004-05 Leasing
Printing Equipment                                         KXX47      50,000       50,000                        -            50,000         -            50,000      50,000           -         50,000   Slippage 2004-05
Rewire of Shirehall                                        KXX48      50,000       50,000                        -            50,000         -            50,000      50,000           -         50,000   Slippage 2004-05
Travellers' Sites                                          KXX49     131,000      131,000                        -           131,000      36,171          94,829     131,000           -        131,000   Slippage 2004-05
Energy Conversation Measures                               KXX50      50,000       50,000                        -            50,000       5,498          44,502      50,000        50,000          -     Slippage 2004-05
Personal Computer Replacements - Payroll & Exchequer       KXX51      60,000       60,000                        -            60,000      24,502          35,498      60,000        60,000          -     Slippage 2004-05
Shropshire IEG                                             KXX60                                           1,037,875       1,037,875   1,037,875             -     1,037,875           -      1,037,875   Scheme completed
SITSS IT Equipment for Schools                             KXL09     200,000      200,000                        -           200,000         -           200,000     200,000           -        200,000   Slippage 2004-05

                                                                    1,570,570   1,255,720          -       1,037,875       2,293,595   1,494,373         799,222   2,293,595       674,720    1,618,875

Total Central Services                                              5,074,710   2,710,120          -       1,319,636       4,029,756   2,328,014       1,701,742   4,029,756     1,655,441    2,374,315




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Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                                     Appendix 1
                                                                              Total                               2003-04                                                                 2003-04
                                                                             Scheme      Original    Slippage   Adjustment        Revised     Actual            Variance                  Funding                     Notes
Scheme Description                                                    Code   Budget      Budget                                   Budget                                     Total      Cap Receipts   Other
                                                                                £           £           £           £                £          £                  £          £              £           £

Social Care and Health

Gravel Hill Ludlow Adaptations                                      K5A23          -            -                       558             558      4,490      -       3,932        558                       558 Slippage 2004-05 (K5BR8)
Adult Services Team - Wem                                           K5AD5          -            -                                       -          334      -         334        -                             Slippage 2004-05
Supported Care                                                      K5B50                       -                                       -          600      -         600        -                             Slippage 2004-05
Minor Works                                                         K5BR6                                                               -        1,436      -       1,436        -                             Slippage 2004-05 (K5BR8)
Grange Disabled Service                                             K5BR7                                            1,580            1,580      1,580                -        1,580          1,580            Scheme completed
Minor Works                                                         K5BR8                                                               -        9,918      -       9,918        -                             Slippage 2004-05
Health & Safety                                                     K5BT5                                            7,927            7,927      7,927                -        7,927          7,927            Scheme completed
Robert House Replacement                                            K5BM5                                           10,000           10,000     18,986      -       8,986     10,000         10,000            Slippage 2004-05 (K5B35)

Children & Families
Adaptions to houses of shared carers                                K5A35      30,000       15,000                                   15,000     11,874              3,126     15,000         15,000              Slippage 2004-05

Older People
Learning on the Net                                                 K5A55      20,000       10,000              -   10,000              -          -                  -          -              -
Crowmoor House - Enhance/Improve Residential/Daycare Fac.           K5A2B     100,000       45,000                                   45,000     81,861      -      36,861     45,000         45,000              Slippage 2004-05

Phsyical Disabilities
The Grange - Improvements                                           K5BR9      30,000       15,000              -    1,580           13,420         8,768           4,652     13,420         13,420              Slippage 2004-05

Learning Disabilitites
Learning Disability JIP - Shrewsbury Town Centre Shop               K5B20      50,000       47,200                  80,220         127,420     142,051      -      14,631    127,420         80,220     47,200 Slippage 2004-05 (K5A55)
Learning Disability JIP - Bridgnorth/Shrewsbury Older Carers Acc.   K5B15      36,000       16,660                                  16,660      13,708              2,952     16,660                    16,660 Slippage 2004-05
Learning Disability JIP - Mansfield Cottage, Whitchurch             K5B30      39,000       10,000                                  10,000       3,275              6,725     10,000                    10,000 Slippage 2004-05
Albert Road, Shrewsbury - New Day Serivces (MENCAP)                 K5B45     428,100      322,750                                 322,750     324,344      -       1,594    322,750        322,750            Slippage 2004-05 (K5B35)
Day Services Modernisation - Vehicles                               K5B37     100,000       37,130                                  37,130      49,251      -      12,121     37,130         37,130            Slippage 2004-05 (K5B35)
Whitchurch Challenging Behaviour                                    K5B55     943,000      150,000                                 150,000     141,167              8,833    150,000                   150,000 Slippage 2004-05
Sandford Avenue/Mayfair - Set Up Costs                              K5B22      20,000        5,380                                   5,380         918              4,462      5,380          5,380            Slippage 2004-05
Sanbrina Court, Shrewsbury - Set up costs                           K5B24      50,000       44,610                                  44,610      43,751                859     44,610         44,610            Slippage 2004-05
Hartleys, Monkmoor, Shrewsbury - Set up costs                       K5B10      80,000       80,000              -   70,220           9,780       9,780                -        9,780          9,780            Scheme completed

Mental Health
Mental Health IT                                                    K5B61      93,130       18,290              -      896           17,394     17,394                 -      17,394                    17,394 Scheme completed
Enable - Learning Skills Council IT                                 K5B65      16,000        1,090              -    1,090              -          -                   -         -                         -   No slippage scheme complete

Administration & Support
Various Properties - Disabled Access                                K5BW7      20,000       11,810                                  11,810       6,404              5,406     11,810         11,810            Slippage 2004-05
Computer System Enhancement 1999/2000                               K5LCW      65,480        5,000                                   5,000       1,426              3,574      5,000          5,000            Slippage 2004-05
Information Management                                              K5BY0     127,000       57,110                  60,914         118,024     118,024                -      118,024                   118,024 Scheme completed
Contingency                                                         K5002       3,340        3,340                                   3,340                          3,340      3,340          3,340            Slippage 2004-05

2003-04
Accommodation for children with disabilities                        K5A38      70,000       40,000                                  40,000      40,357      -         357     40,000         40,000            Slippage 2004-05
Health & Safety                                                     K5BT6      50,000       12,900              -    7,927           4,973      17,879      -      12,906      4,973          4,973            Slippage 2004-05
Carefirst Client Database (Cont from 2002-03)                       K5LC9     856,670      310,310                                 310,310     202,464            107,846    310,310        150,000    160,310 Slippage 2004-05
Adults with learning difficulties, modernisation,Oswestry           K5B35     800,000       10,000              -   10,000             -                              -          -              -              Scheme reduction
Information Management                                              K5BY1     130,000       80,000              -   60,914          19,086      25,417      -       6,331     19,086                    19,086 Slippage 2004-05
Mental Health                                                       K5B66     102,430      102,430                     790         103,220     103,220                -      103,220                   103,220 Scheme completed
Fame IT Project                                                     K5BY6     450,000      300,000                                 300,000     101,811            198,189    300,000                   300,000 Slippage 2004-05

Total Social Care and Health                                                 4,710,150   1,751,010          -   -       638       1,750,372   1,510,415           239,957   1,750,372       807,920    942,452




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Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                               Appendix 1
                                                                           Total                                 2003-04                                                           2003-04
                                                                          Scheme       Original     Slippage   Adjustment        Revised     Actual      Variance                  Funding                      Notes
Scheme Description                                                 Code   Budget       Budget                                    Budget                               Total      Cap Receipts   Other
                                                                             £            £                         £               £          £            £          £              £           £

Education

Myddle CE - Hall                                                 K3AP7                      1,822                                    1,822      1,822          -         1,822                      1,822   Scheme completed
Ruyton - X1- Towns - New Building on new site                    K3AR1                      4,122                    7,698          11,820     11,820          -        11,820                     11,820   Scheme completed
Baschurch CE - VA Scheme Library Extn                            K3AR7                                               3,039           3,039      3,039          -         3,039                      3,039   Scheme completed
Wem St Peters - Hall & 2 Class                                   K3AR3                    11,367                                    11,367                  11,367      11,367                     11,367   Slippage 2004-05
Hadnall - AMP Classroom Extension                                K3AS4                    16,264                                    16,264      4,487       11,777      16,264                     16,264   Slippage 2004-05
Myddle - AMP Classroom Extension                                 K3AS6                     8,651                                     8,651      2,387        6,264       8,651                      8,651   Slippage 2004-05
Hinstock - Improvement/Accommodation Works                       K3AT1                   254,836                   173,315         428,151    416,337       11,814     428,151                    428,151   Slippage 2004-05
School Security                                                  K3AT2                   117,820                     7,156         124,976    124,976          -       124,976                    124,976   Scheme completed
Nursery Places in disadvantaged Areas                            K3AT3                    40,598               -       240          40,358                  40,358      40,358                     40,358   Slippage 2004-05
Nursery Places in disadvantaged Areas - Buildwas                 K3EY1                    68,307                                    68,307     57,806       10,501      68,307                     68,307   Slippage 2004-05
Nursery Places in disadvantaged Areas - Cheswardine              K3EY2                    65,928                                    65,928     58,599        7,329      65,928                     65,928   Slippage 2004-05
Nursery Places in disadvantaged Areas - Adderley                 K3EY3                     5,000                                     5,000      4,701          299       5,000                      5,000   Slippage 2004-05
Nursery Places in disadvantaged Areas - Clunbury                 K3EY4                    61,660                                    61,660     57,082        4,578      61,660                     61,660   Slippage 2004-05
Nursery Places in disadvantaged Areas - Norbury                  K3EY5                    63,494                                    63,494     43,726       19,768      63,494                     63,494   Slippage 2004-05
Nursery Places in disadvantaged Areas - Onny                     K3EY6                    97,163                                    97,163     89,168        7,995      97,163                     97,163   Slippage 2004-05
Nursery Places in disadvantaged Areas - Shifnal                  K3EY8                    38,229                                    38,229      9,692       28,537      38,229                     38,229   Slippage 2004-05
Out of School Funding                                            K3EY9                     8,700               -     8,700             -                       -           -                          -     Scheme deleted
Lower Heath - Staf Workspace                                     K3AT4                       777                                       777        777          -           777                        777   Scheme completed
Pathfinder, Bishops Castle New Extension                         K3AT5                    72,778                    10,286          83,064     83,064          -        83,064                     83,064   Scheme completed
Pathfinder, Hope Extension for staff & office                    K3AT6                    72,735                                    72,735     65,910        6,825      72,735                     72,735   Slippage 2004-05
Pathfinder, Lydbury North improvements                           K3AT7                    64,312               -       230          64,082     64,082          -        64,082                     64,082   Scheme completed
Pathfinder, Newcastle extension for new accommodation            K3AT8                    97,685                     1,836          99,521     99,521          -        99,521                     99,521   Scheme completed
Neighbourhood Nursery Initiative Oswestry                        K3AT9                    62,709                                    62,709     43,525       19,184      62,709                     62,709   Slippage 2004-05
Baschurch CE - VA Scheme Addnl Class                             K3ATA                   148,222                                   148,222     88,683       59,539     148,222                    148,222   Slippage 2004-05
Buildwas - Staff Workspace                                       K3ATB                    66,511                                    66,511     57,111        9,400      66,511                     66,511   Slippage 2004-05
Caynham CE Demountable                                           K3ATC                    11,882                                    11,882                  11,882      11,882                     11,882   Slippage 2004-05
Priory - SCA & Tech Ext/Sports, Drama, Parking                   K3BR1                   388,154               -     9,558         378,596    370,380        8,216     378,596                    378,596   Slippage 2004-05
Church Stretton - New Accomm                                     K3BR3                    33,846                                    33,846     18,686       15,160      33,846                     33,846   Slippage 2004-05
Lakelands - Additional Accommodation                             K3BS1                    31,923                                    31,923      3,171       28,752      31,923                     31,923   Slippage 2004-05
Lacon Childe - 3 Classes                                         K3BS2                     3,171                       279           3,450      3,450          -         3,450                      3,450   Scheme completed
Bishops Castle Community College - 3 Classes                     K3BS3                    19,534                     8,469          28,003     28,003          -        28,003                     28,003   Scheme completed
Corbet - 4 Classes                                               K3BS4                   206,752                                   206,752    130,822       75,930     206,752                    206,752   Slippage 2004-05
Science Laboratories - BCCC, William Brookes, Meole              K3BS5                    21,400               -     7,413          13,987     13,987          -        13,987                     13,987   Scheme completed
Bishops Castle Community College - Pool                          K3BS8             -      13,915                    13,915             -                       -           -                          -     Scheme deleted
Ludlow - SSLSU & Drama Room                                      K3BS9                     4,599                                     4,599       4,078         521       4,599                      4,599   Slippage 2004-05
Sundorne - SSLSU                                                 K3BSD                    11,393                     1,112          12,505      12,155         350      12,505                     12,505   Slippage 2004-05
Wakeman - Flood Damage                                           K3BT1                 2,179,861                                 2,179,861   2,027,343     152,518   2,179,861                  2,179,861   Slippage 2004-05
Mary Webb - Sports & Leisure Facilities                          K3BT2                   700,547                    83,206         783,753     637,561     146,192     783,753                    783,753   Slippage 2004-05
Trench Hall - Extension & Alterations                            K3C33                 1,602,640                                 1,602,640   1,564,222      38,418   1,602,640                  1,602,640   Slippage 2004-05
Schools Access Initiative 2002-03                                K3C43                    76,393                       500          76,893      76,893         -        76,893                     76,893   Scheme completed
Pupil referral Unit, Ludlow (Partnership with County Training)   K3CT1                   735,383                   184,136         919,519     665,744     253,775     919,519                    919,519   Slippage 2004-05
Severndale - 10 Bay Demountable/Car Park                         K3CT3                                               1,583           1,583       1,583         -         1,583                      1,583   Scheme completed
Harlescott Pru                                                   K3CT4                    13,358                                    13,358       1,461      11,897      13,358                     13,358   Slippage 2004-05
NDS3 - SJT Upgrade Accommodation                                 K3E68                       115                                       115         115         -           115                        115   Scheme completed
KS1 Newtown Relocate Demountables                                K3E96                                               7,224           7,224       7,224         -         7,224                      7,224   Scheme completed
NDS4 - Condover CE Horsa Replacement                             K3EA1                     1,893                     1,007           2,900       2,900         -         2,900                      2,900   Scheme completed
Severndale - Swimming Pool                                       K3F16                   200,940                    30,934         231,874     231,874         -       231,874                    231,874   Scheme completed
Mary Webb - Workshop for Adult Learning                          K3F27                    12,000                                    12,000         -        12,000      12,000                     12,000   Slippage 2004-05
Worfield - Bus Turning                                           K3F29                    18,000                    27,141          45,141      19,000      26,141      45,141                     45,141   Slippage 2004-05
Market Drayton Infants - Outdoor Play Area for Nursery           K3F30                    26,064                     3,750          29,814      15,744      14,070      29,814                     29,814   Slippage 2004-05
Dorrington - All weather play surface                            K3F31                    10,000                                    10,000         -        10,000      10,000                     10,000   Slippage 2004-05
Albrighton St Mary's - Car Park for out-of-hours use             K3F34                    14,895                                    14,895      13,280       1,615      14,895                     14,895   Slippage 2004-05
Morville - Develop joint use area                                K3F37                    10,000                                    10,000       8,930       1,070      10,000                     10,000   Slippage 2004-05
Wilfred Owen - Outdoor Play                                      K3F38                     3,600                                     3,600       2,414       1,186       3,600                      3,600   Slippage 2004-05
Lacon Childe - Fitness Suite                                     K3H01                     2,009                     8,141          10,150      10,150         -        10,150                     10,150   Scheme completed

Sub Total - Education                                                                  7,776,127          -        548,586       8,324,713   7,259,482   1,065,228   8,324,713           -      8,324,713




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Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                                Appendix 1
                                                                         Total                                2003-04                                                               2003-04
                                                                        Scheme       Original    Slippage   Adjustment        Revised     Actual          Variance                  Funding                      Notes
Scheme Description                                          Code        Budget       Budget                                   Budget                                   Total      Cap Receipts   Other
                                                                           £            £                        £               £          £                £          £              £           £

Education


Idshall - Refurbishment Tennis Courts                     K3H02                         74,335              -    50,403         23,932       9,419           14,513     23,932                     23,932    Slippage 2004-05
Lakelands - Sports Status                                 K3H03                         97,735                  100,000        197,735     186,962           10,773    197,735                    197,735    Slippage 2004-05
Bridgnorth Endowed - Design & Technology College Status   K3H04                         14,645                                  14,645       3,235           11,410     14,645                     14,645    Slippage 2004-05
Grove - Language Lab/Extra Classrooms College Status      K3H05                        130,216                    8,000        138,216     131,232            6,984    138,216                    138,216    Slippage 2004-05
Sir John Talbot - IT College Status                       K3H06                        159,942                                 159,942     159,173              769    159,942                    159,942    Slippage 2004-05
Thomas Adams Art College - Media Centre                   K3H07                        168,221                   53,711        221,932     209,621           12,311    221,932                    221,932    Slippage 2004-05
William Brookes - Art College                             K3H08                        393,362                                 393,362     330,542           62,820    393,362                    393,362    Slippage 2004-05
Rhyn Park - Art College                                   K3H09                        645,573                                 645,573     327,062          318,511    645,573                    645,573    Slippage 2004-05
Ifton Heath - Surestart                                   K3L02                         17,839                   21,148         38,987      38,276              711     38,987                     38,987    Slippage 2004-05
Weston Rhyn - Surestart                                   K3L03                  -       3,321                   14,926         11,605      11,695    -          90     11,605                     11,605    Slippage 2004-05
Goboweb - Surestart                                       K3L04                         44,271                   26,343         70,614      70,632    -          18     70,614                     70,614    Slippage 2004-05
Church Stretton Refurbishment - Surestart                 K3L05                          5,935                                   5,935       7,099    -       1,164      5,935                      5,935    Slippage 2004-05
Middleton Family Centre - Surestart                       K3L06                         18,325              -     9,522          8,803      11,735    -       2,932      8,803                      8,803    Slippage 2004-05
Oswestry Woodside Family Centre - Surestart               K3L07                         91,097                   53,447        144,544     145,342    -         798    144,544                    144,544    Slippage 2004-05
Minibus                                                   K3L08                         10,000                                  10,000                       10,000     10,000                     10,000    Slippage 2004-05
Rockspring Mini - Surestart                               K3L11                        239,599                  185,000        424,599     410,453           14,146    424,599                    424,599    Slippage 2004-05
SS Shrewsbury - Sundorne                                  K3L16                                                 150,000        150,000       2,100          147,900    150,000                    150,000    Slippage 2004-05
SS Shrewsbury - Martin Wilson                             K3L17                                                 100,000        100,000       2,100           97,900    100,000                    100,000    Slippage 2004-05
Adult Community Learning - Senda                          K3M01                        105,349                    6,530        111,879      55,403           56,476    111,879                    111,879    Slippage 2004-05
Adult Community Learning - Minor Works                    K3M02                         42,925                    3,657         46,582      38,794            7,788     46,582                     46,582    Slippage 2004-05
AMP Condition                                             K3G/J/K/N/P                  737,800                                 737,800     737,800              -      737,800                    737,800    Scheme completed

2003-04
Moreton say replacement calssroom/early years             K3AW1                        248,578                                 248,578     216,989           31,589    248,578                    248,578    Slippage 2004-05
Harlescott Junior Remove Demountable                      K3AW2                          2,500                                   2,500       2,385              115      2,500                      2,500    Slippage 2004-05
Oswestry Beechgrove Remove Demountable                    K3AW3                          7,500                                   7,500       7,030              471      7,500                      7,500    Slippage 2004-05
Hopton Wafers - ILS/TSW                                   K3AW4                        119,816                                 119,816     116,264            3,552    119,816                    119,816    Slippage 2004-05
Bryn Offa - ILS                                           K3AW5                         72,722                                  72,722      61,832           10,890     72,722                     72,722    Slippage 2004-05
Prees - Class Extension                                   K3AW6                         94,841                                  94,841      89,330            5,511     94,841                     94,841    Slippage 2004-05
Holy Cross - ICT Provision School Managed                 K3AW7                         21,735                                  21,735      21,735              -       21,735                     21,735    Scheme completed
Bridgnorth Castlefields - ILS                             K3AW8                         82,143                                  82,143      81,498              645     82,143                     82,143    Slippage 2004-05
Selattyn - Transforming Staff Workspace                   K3AW9                         56,506                                  56,506      52,087            4,419     56,506                     56,506    Slippage 2004-05
Church Preen - Transforming Staff Workspace               K3AWA                        101,400                    8,600        110,000         785          109,215    110,000                    110,000    Slippage 2004-05
Ludlow CE - Remove Demountable                            K3AWB                          6,000                                   6,000       2,590            3,410      6,000                      6,000    Slippage 2004-05
St Marys Bluecoat                                         K3AWC                                                   7,115          7,115       6,055            1,060      7,115                      7,115    Slippage 2004-05
Ludlow Youth Centre                                       K3BT4                         50,000                                  50,000      12,700           37,300     50,000                     50,000    Slippage 2004-05
Marches - Potential Sports Hall                           K3BW1                        601,029                                 601,029      39,986          561,043    601,029        300,000     301,029    Slippage 2004-05
Sundorne - Science Room & DT Refurbishment                K3BW2                        218,000                   22,520        240,520         769          239,751    240,520                    240,520    Slippage 2004-05
Grove - Science Room Refurbishment                        K3BW3                        252,000              -    12,000        240,000     220,474           19,526    240,000                    240,000    Slippage 2004-05
Meole Brace - 3 Classes/Science Specialist College        K3BW4                        785,000                    1,000        786,000      95,028          690,972    786,000                    786,000    Slippage 2004-05
Ludlow Secondary - DT Refurbishment/Specialist Science    K3BW5                        270,000                                 270,000       1,496          268,504    270,000                    270,000    Slippage 2004-05
Bishop Castle Community College - SPARC                   K3BW6                        401,000              -   200,000        201,000                      201,000    201,000                    201,000    Slippage 2004-05
Thomas Adams - Sport Floor                                K3BW7                         65,000              -    65,000            -                            -          -                          -      Scheme deleted
Grange - Sport Floor                                      K3BW8                         10,000                                  10,000                       10,000     10,000                     10,000    Slippage 2004-05
Much Wenlock Swimming Pool                                K3BW9                         15,000                                  15,000                       15,000     15,000                     15,000    Slippage 2004-05
Grove - Coach Park                                        K3BWA                         95,000                    2,402         97,402      97,402              -       97,402         75,000      22,402    Scheme completed
Schools Access Initiative 2003-04                         K3C44                        655,250                    7,000        662,250     279,913          382,337    662,250                    662,250    Slippage 2004-05
Oswestry PRU                                              K3CT5                         50,000                                  50,000                       50,000     50,000                     50,000    Slippage 2004-05
Sundorne PRU                                              K3CW1                        528,301                                 528,301     376,330          151,971    528,301                    528,301    Slippage 2004-05
Severndale Hydrotherapy Pool                              K3CW2                                                  30,800         30,800       9,897           20,903     30,800                     30,800    Slippage 2004-05
NOF3 - Brockton                                           K3EJ1                        366,924                                 366,924      13,949          352,975    366,924                    366,924    Slippage 2004-05
NOF3 - Criftins                                           K3EJ2                        376,200                                 376,200      14,383          361,817    376,200                    376,200    Slippage 2004-05
NOF3 - Corbet Baschurch                                   K3EJ3                        631,420                                 631,420      24,480          606,940    631,420                    631,420    Slippage 2004-05
NOF3 - Admin                                              K3EJ5                          8,100                                   8,100                        8,100      8,100                      8,100    Slippage 2004-05

Sub Total - Education                                                                9,185,813         -        465,274       9,651,087   4,734,064       4,917,026   9,651,087       375,000    9,276,087




                                                                                                                          5
Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                        Appendix 1
                                                                  Total                             2003-04                                                                2003-04
                                                                 Scheme   Original     Slippage   Adjustment          Revised       Actual      Variance                   Funding                       Notes
Scheme Description                                        Code   Budget   Budget                                      Budget                                  Total      Cap Receipts    Other
                                                                    £        £                           £               £            £            £           £              £            £

Education

Alveley Community Primary - Develop Outdoor Area        K3F39                 12,000                                      12,000       11,053         947       12,000                      12,000   Slippage 2004-05
Longnor - Outdoor Play                                  K3F40                 12,000                     1,550            13,550       13,550         -         13,550                      13,550   Scheme completed
Market Drayton Junior                                   K3F41                 30,000                                      30,000       24,310       5,690       30,000                      30,000   Slippage 2004-05
Stoke on Tern - Outside Play                            K3F42                  8,000                                       8,000        5,934       2,066        8,000                       8,000   Slippage 2004-05
Stokesay Primary - Admin Area                           K3F43                 89,264                                      89,264       80,935       8,329       89,264                      89,264   Slippage 2004-05
Tilstock Primary - Extra Classroom                      K3F44                 17,000                                      17,000          -        17,000       17,000                      17,000   Slippage 2004-05
Trinty - Outside Play Area                              K3F45                  8,921                                       8,921        8,921         -          8,921                       8,921   Scheme completed
Welshampton - Outside Play Area                         K3F46                  4,840                                       4,840        4,400         440        4,840                       4,840   Slippage 2004-05
Lakelands - Drainage School Field                       K3F47                 24,750                                      24,750          -        24,750       24,750                      24,750   Slippage 2004-05
Oldbury Wells - Science                                 K3H10                254,126                                     254,126      236,303      17,823      254,126                     254,126   Slippage 2004-05
Corbet - Technology                                     K3H11                100,000                                     100,000       36,525      63,475      100,000                     100,000   Slippage 2004-05
Priory - Business Studies                               K3H14                259,338                                     259,338        1,331     258,007      259,338                     259,338   Slippage 2004-05
Belvidere - Technology                                  K3H15                150,000                                     150,000      112,272      37,728      150,000                     150,000   Slippage 2004-05
Mary Webb - Science                                     K3H16                150,239                                     150,239        1,088     149,152      150,239                     150,239   Slippage 2004-05
AMP Condition                                           K3K/N              1,372,128              -      77,397        1,294,731      909,806     384,925    1,294,731                   1,294,731   Slippage 2004-05
Property Client Costs                                   K3000                250,000              -      37,966          212,034      212,034         -        212,034                     212,034   Slippage 2004-05
Provision Client Costs                                  K3000                  6,000              -       6,000              -            -           -            -                           -     Scheme deleted
Devolved Formula Capital - to be allocated by schools   K3000              2,476,390                  1,843,887        4,320,277    4,320,277         -      4,320,277                   4,320,277   Slippage 2004-05
Other Standards Fund Capital                                                     -                    3,435,380        3,435,380    3,435,380         -      3,435,380                   3,435,380   Slippage 2004-05
                                                        K3AX9                                            39,000           39,000          -        39,000       39,000                      39,000   Slippage 2004-05

Sub Total - Education                                                      5,224,996         -        5,198,454       10,423,450    9,414,118   1,009,332   10,423,450           -      10,423,450

Totals b/fwd from previous pages                                          16,961,940         -        1,013,860       17,975,800   11,993,546   5,982,254   17,975,800       375,000    17,600,800

Total Education                                                           22,186,936         -        6,212,314       28,399,250   21,407,664   6,991,586   28,399,250       375,000    28,024,250




                                                                                                                  6
Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                                        Appendix 1
                                                                           Total                               2003-04                                                                2003-04
                                                                          Scheme      Original    Slippage   Adjustment         Revised     Actual          Variance                  Funding                       Notes
Scheme Description                                                 Code   Budget      Budget                                    Budget                                   Total      Cap Receipts   Other
                                                                             £           £                        £                £          £                £          £              £           £

Community & Environment Services - Non LTP

Waste Management
Recycling/Household Waste Site - Craven Arms, South Shropshire   K6WM1    1,150,000   1,130,000                                 1,130,000   1,075,970          54,030   1,130,000       830,000      300,000 Slippage 2004-05
Recycling/Household Waste Site - Oswestry                        K6WM2       30,000       2,690                   56,831           59,521      29,387          30,134      59,521        59,521              Slippage 2004-05
Bring Banks - Additional Bring Banks to increase recycling       K6WM4       60,000      60,000              -    60,000              -                           -           -             -                Scheme deleted
Recycling/Transfer Station at Battlefield, Shrewsbury            K6WM5    4,200,000   2,000,000                                 2,000,000     150,868       1,849,132   2,000,000                  2,000,000 Slippage 2004-05
Recycling/Household Waste Site - Whitchurch, North Shropshire    K6WM3    1,400,000     600,000                                   600,000      22,000         578,000     600,000       600,000              Slippage 2004-05
Waste Management Facility Batlefield                             K6WM6                                                                            155   -         155         -                              Slippage 2004-05
                                                                 Total                3,792,690         -    -     3,169        3,789,521   1,278,380       2,511,141   3,789,521     1,489,521    2,300,000

Environment
Llanymynech Hertiage Economic Regeneration                       K6E59      70,310       14,410              -     9,240           5,170       5,170              -        5,170                      5,170    Scheme completed
Battlefield Hertiage Park                                        K6P14     206,000      177,350                    4,000         181,350     171,580            9,770    181,350                    181,350    Slippage 2004-05
Montgomery Canal Phase 1                                         K6E38                                               856             856         856              -          856                        856    Scheme completed
Treflach Quarry                                                  K6E54                                            32,728          32,728      32,728              -       32,728                     32,728    Scheme completed
Montgomery Canal Phase 3 Stage 1                                 K6E64                                               416             416         416              -          416                        416    Scheme completed
Rednal Tip Licence Surrender                                     K6E65                                            20,295          20,295       2,715           17,580     20,295                     20,295    Slippage 2004-05
Meres & Mosses Character Area- Conservation Mngt Etc             K6E66      30,000       30,000                                   30,000                       30,000     30,000         30,000                Slippage 2004-05
Historic Landscape Characterisation                              K6E68      45,500       40,850              -    40,850             -                            -          -                          -      Transferred to revenue
Nils Hill Quarry, Pontesbury                                     K6E61      23,000       23,000              -     1,826          21,174      17,644            3,530     21,174                     21,174    Slippage 2004-05
Ludlow Town Cap - HLF Funded                                     K6P06                                           123,505         123,505     123,505              -      123,505                    123,505    Scheme completed
Clun and Church Streeton Cap Scheme                              K6P07                                             6,392           6,392       6,392              -        6,392                      6,392    Scheme completed
Northern Marches Env Action Plan Phase 2                         K6P08                                             1,095           1,095       1,095              -        1,095                      1,095    Scheme completed
Explore the Marches                                              K6P09                                               928             928         928              -          928                        928    Scheme completed
Landscapes & Farm Study                                          K6P15                                             5,300           5,300       2,200            3,100      5,300                      5,300    Slippage 2004-05
                                                                 Total                  285,610         -        143,599         429,209     365,228           63,980    429,209         30,000     399,209

ITU
ITU System Replacement                                           K6AWF     240,000       55,430                                   55,430                       55,430     55,430         55,430             Slippage 2004-05
Replacement Vans/Gritters - Highways Maintenance Unit            K6L14     131,000      131,000              -   122,840           8,160       8,160              -        8,160                      8,160 Reduction underspend on Leasing
Replacement Vehicles ITU (Social Care & Education)               K6L15     742,000      742,000              -   704,512          37,488      37,488              -       37,488                     37,488 Reduction underspend on Leasing
                                                                 Total                  928,430         -    -   827,352         101,078      45,649           55,430    101,078         55,430      45,648

Transportation
Rural Bus Challenge 2000                                         K6RB1     258,310       86,380                                   86,380      56,657           29,723     86,380                     86,380 Slippage 2004-05
Rural Bus Challenge 2002                                         K6RB2     185,830      185,830                                  185,830      91,307           94,523    185,830                    185,830 Slippage 2004-05
                                                                 Total                  272,210         -             -          272,210     147,965          124,246    272,210            -       272,210

Economic Development
Tern Valley Service Road                                         KER10                                                116             116        116              -           116           116                Scheme completed
Emstrey Infrastructure                                           KER18    1,755,000      72,550                                    72,550     46,798           25,752      72,550        72,550                Slippage 2004-05
Battlefield Enterprise Park Phase 111                            KER25      300,090     161,180              -        480         160,700     51,464          109,236     160,700       160,700                Slippage 2004-05
Temperance Hjotel Site, Craven Arms                              KER27      200,000     200,000                                   200,000                     200,000     200,000        50,000     150,000    Slippage 2004-05
Old Potts Way                                                    KER29       25,000      25,000                                    25,000        400           24,600      25,000                    25,000    Slippage 2004-05
Battlefield Enterprise Park Access Road                          KER30                                                480             480        480              -           480           480                Scheme completed
Village Hall Grants                                              K7BAK     119,480       60,860              -        900          59,960     46,350           13,610      59,960        59,960                Slippage 2004-05
Incubator Units                                                  KER32      70,000       68,820                                    68,820                      68,820      68,820                    68,820    Slippage 2004-05
Oxon Business Park - roads & Infrastructure                      KER33      50,000       50,000                                    50,000                      50,000      50,000        50,000                Slippage 2004-05
Tern Business Park - Roads & Infrastructure                      KER31     830,000      829,830              -   510,116          319,714      2,554          317,160     319,714       319,714         -      Slippage 2004-05
Long Lane Industrial Estate, Craven Arms                         KER34     862,150      614,380                                   614,380    423,537          190,843     614,380       200,000     414,380    Slippage 2004-05
Whitchurch Business Park                                         KER35     770,160      763,580                                   763,580    328,148          435,432     763,580       763,580                Slippage 2004-05
Battlefield Enterprise Park Phase 1 - Drainage for Adoption      KER36     100,000      100,000                                   100,000        319           99,681     100,000       100,000                Slippage 2004-05
Food Processing Centre, Battlefield                              KER38     600,000      600,000                                   600,000                     600,000     600,000       600,000                Slippage 2004-05
Matching Fund - Regenration of Market Towns, Village Hall Grts   KE006     174,250      174,250                      900          175,150     95,348           79,802     175,150       175,150                Slippage 2004-05
                                                                 Total                3,720,450         -    -   510,000        3,210,450    995,515        2,214,936   3,210,450     2,552,250     658,200

Sub Total Community & Environment Services - Non LTP                                  8,999,390         -    - 1,196,922        7,802,468   2,832,736       4,969,733   7,802,468     4,127,201    3,675,267




                                                                                                                            7
Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                                              Appendix 1

                                                                     Total                                2003-04                                                                             2003-04
                                                                    Scheme      Original     Slippage   Adjustment              Revised      Actual            Variance                       Funding                          Notes
Scheme Description                                        Code      Budget      Budget                                          Budget                                           Total      Cap Receipts       Other
                                                                       £           £                           £                   £           £                  £               £              £               £

Community & Environment Services - Non-LTP

Libraries
Gobowen Library                                         K7B56        114,930        3,160                        345                3,505          3,505             -             3,505          3,160             345 Scheme completed
Bishop's Castle Library Phase 2                         K7B61        148,000        3,630                        820                4,450          2,794           1,656           4,450          3,630             820 Slippage 2004-05
Wem Library                                             K7B63        549,680        6,460               -      6,460                  -                              -               -                              -   Scheme deleted
Oswestry Library Feasibility Study                      K7B66         35,000       19,750               -     19,750                  -                              -               -              -                   Scheme deleted
Albrighton Library Feasibility Study                    K7B67         60,000       27,860               -        262               27,598      27,598                -            27,598         27,598                 Scheme completed
Shawbury Library Refurbishment                          K7B68        106,800      106,800                      6,722              113,522      56,353             57,169         113,522         65,262          48,260 Slippage 2004-05
Oswestry Library Fit out new premises Phase 1           K7B69        325,000      100,000                     19,750              119,750                        119,750         119,750        119,750                 Slippage 2004-05
Ludlow Library & Resource Centre                        K7B19/M01                                            303,000              303,000     218,945             84,055         303,000                        303,000 Slippage 2004-05
                                                                                  267,660          -         304,165              571,825     309,194            262,630         571,825        219,400         352,425

Countryside Services
Areas of outstanding natural beauty                     K7BCJ         70,000       50,000                                          50,000          7,548          42,452          50,000         50,000                    Slippage 2004-05
Jack Mytton Way                                         K7B68         75,000          410               -        410                  -                              -               -              -                      Scheme completed
Safety Works at Country Parks & Nature Reserves         K7BCM         40,000        2,050                     10,000               12,050      10,268              1,782          12,050         12,050                    Slippage 2004-05
Bridges on the rights of way network                    K7BCK        186,790      186,790               -      9,460              177,330     156,983             20,347         177,330        177,330                    Slippage 2004-05
                                                                                  239,250          -             130              239,380     174,799             64,581         239,380        239,380              -

Heritage Services
Landmark Shropshire Hills Centre                        K7BB4       2,638,510      60,090               -     30,841               29,249      29,249                 -           29,249         29,249                    Scheme completed
                                                                                   60,090          -    -     30,841               29,249      29,249                 -           29,249         29,249              -
Project Management
Highley/Alverley Colliery Bridge - Feasibility Study    K7BCN        132,000      132,000                      1,500              133,500     110,289             23,211         133,500         85,000          48,500 Slippage 2004-05
Farley Oil Terminal                                     K6E41                                           -      9,604        -       9,604      31,963      -      41,567   -       9,604                   -      9,604 Slippage 2004-05
                                                                                  132,000          -    -      8,104              123,896     142,252      -      18,356         123,896         85,000          38,896
Depots
Highways Depots                                         K6H01       4,372,500    1,343,760                   476,212             1,819,972    258,977          1,560,995        1,819,972        29,000        1,790,972 Slippage 2004-05
                                                                                 1,343,760         -         476,212             1,819,972    258,977          1,560,995        1,819,972        29,000        1,790,972
Sports Development
South West Shropshire Arts & Sports Community Project   K7BB8       1,670,000      40,200                    330,000              370,200      49,297            320,903         370,200         40,200         330,000 Slippage 2004-05
                                                                                   40,200          -         330,000              370,200      49,297            320,903         370,200         40,200         330,000


Sub Total Community & Environment Services - Non LTP                             2,082,960         -        1,071,562            3,154,522    963,770          2,190,753        3,154,522       642,229        2,512,293

Total b/fwd from previous page                                                   8,999,390         -    - 1,196,922              7,802,468   2,832,736         4,969,733        7,802,468     4,127,201        3,675,267

Total Community & Environment Services - Non LTP                                11,082,350         -    -    125,360            10,956,990   3,796,506         7,160,486       10,956,990     4,769,430        6,187,560




                                                                                                                        8
Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                                                      Appendix 1
                                                                  Total                                 2003-04                                                                                2003-04
                                                                 Scheme       Original     Slippage   Adjustment              Revised           Actual          Variance                       Funding                            Notes
Scheme Description                                        Code   Budget       Budget                                          Budget                                              Total      Cap Receipts        Other
                                                                    £            £                           £                   £                £                £               £              £                £

Community & Environment Services - LTP

Major Schemes
Hognet Bypass                                           K6AA5    14,902,000    5,000,000                   300,960             5,300,960        5,300,297             663        5,300,960                       5,300,960 Slippage 2004-05
Shrewsbury North West Relief Road - Consultancy         K6AA0       385,960      150,000              -    148,700                 1,300          274,365   -     273,065            1,300                           1,300
National Cycle Network Route 45                         K6CY3     1,006,850      201,830              -    113,024                88,806           88,806             -             88,806                          88,806 The remaining schemes will not be
                                                                                                                                     -                                -                -                                   slipped as they are contained
Structural Maintenace of Bridges                                                                                                     -                                -                -                                   within the overall LTP budget for
Minsterley Bridge                                       K6AYJ       40,000       40,000               -     20,000                20,000          82,397    -      62,397           20,000                          20,000 2004-05.
Lea Corss Bridge                                        K6B02                                                                                        697    -         697              -
Longville Road Bridge                                   K6B14                                                                                         72    -          72              -                                     A detailed explanation is included
Aston No1 Bridge                                        K6B15                                                                                        842    -         842              -                                     in the report.
Moreton Mill Race Bridge                                K6B16                                                                              -       1,671            1,671              -
Kinnerton Bridge                                        K6B17                                                                                        271    -         271              -
Stone Bridge                                            K6B18                                                                                      1,141    -       1,141              -
Brockton                                                K6B21       15,000       15,000               -     15,000                   -             2,566    -       2,566              -
Cressage River Bridge                                   K6B22                                                                              -         256              256              -                              -
Coalport                                                K6B24       50,000       50,000                    128,740              178,740           78,428          100,312          178,740                        178,740
Perry Farm                                              K6B25       10,000       10,000               -     10,000                  -              1,674    -       1,674              -                              -
Lingen                                                  K6B26       25,000       25,000               -     25,000                  -             37,367    -      37,367              -                              -
Corve, Diddlebury                                       K6B27      350,000      350,000               -    345,000                5,000              739            4,261            5,000                          5,000
Mor Bridge                                              K6B28      410,000      410,000               -    140,000              270,000          284,668    -      14,668          270,000                        270,000
Prolley Moor No1                                        K6B29      115,000      115,000               -     15,000              100,000           11,675           88,325          100,000                        100,000
Condover Bridge                                         K6B30                                               30,000               30,000           12,894           17,106           30,000                         30,000
Stanton Lacy Bridge                                     K6B31                                               30,000               30,000            3,120           26,880           30,000                         30,000
Detton Mill Bridge                                      K6B32      350,000      350,000                     80,000              430,000          442,551    -      12,551          430,000                        430,000
Hook-a-Gate                                             K6B33                                              210,000              210,000                           210,000          210,000                        210,000
Covert Lane                                             K6B34                                               25,000               25,000            3,117           21,883           25,000                         25,000
Jubilee                                                 K6B35      100,000      100,000                                         100,000            2,350           97,650          100,000                        100,000
A488 Pulverbatch Bridge                                 K6B37                                                                                        932    -         932              -
Gnosall                                                 K6B38      250,000      250,000               -     30,000              220,000          225,975    -       5,975          220,000                        220,000
Lawton Farm                                             K6B39                                              100,000              100,000                           100,000          100,000                        100,000
Rail Property Bridges                                   K6BR1      268,000      268,000               -     18,000              250,000            18,926         231,074          250,000                        250,000
Railtrack Bridges                                       K6BR2       50,000       50,000                                          50,000            11,391          38,609           50,000                         50,000
Bridgeguard Rolling Programme                           K6BG4      200,000      200,000                    388,000              588,000         1,231,622   -     643,622          588,000                        588,000
Bridgeguard - Safety Fencing                            K6BG5      125,000      125,000               -    125,000                  -                                 -                -                              -
Bridgeguard - Catlle Grids                              K6BG6      150,000      150,000               -    150,000                  -             18,905    -      18,905              -                              -
General Bridge Maintenance                              K6BM1                                         -    134,340        -     134,340                     -     134,340   -      134,340                  -     134,340

Structural Maintenance of Roads
Structural Maintenance of Principal Roads               K6AF9     4,165,000    4,165,000              -     134,040            4,030,960        4,075,927   -      44,967        4,030,960                       4,030,960
Special Allocation for A41/A49 Structural Maintenance   K6AF1       674,000      674,000                    254,410              928,410          534,981         393,429          928,410                         928,410
Structural Maintenance of Secondary Roads               K6AF0     5,809,000    5,809,000                  1,759,940            7,568,940        7,665,404   -      96,464        7,568,940       600,000         6,968,940

Local Transport Plan - Integrated Transport Plan
Passenger Transport Rural Areas                         K6PT1       40,000       40,000               -      6,974               33,026           48,359    -      15,333          33,026                          33,026
Passenger Transport Market Towns                        K6PT2       60,000       60,000                      4,732               64,732           45,181           19,551          64,732                          64,732
Passenger Transport Shrewsbury                          K6PT3      383,000      383,000               -     13,000              370,000           16,883          353,117         370,000                         370,000
Passenger Transport Burway Improvements                 K6PT4                                                  108                  108              108              -               108                             108
Bus Shelter Improvements                                K6AG8                                                                                     12,022    -      12,022             -
Passenger Information ( Real Time) System               K6AG9                                                                                    173,654    -     173,654             -
Shrewsbury Cycle Network                                K6AG4                                                                                    101,737    -     101,737             -
Cycling Rural Areas                                     K6CY1       34,000       34,000               -      1,500               32,500           16,908           15,592          32,500                          32,500
Cycling Market Towns                                    K6CY2      110,000      110,000               -      1,348              108,652          182,041    -      73,389         108,652                         108,652
Cycling Shrewsbury                                      K6CY4      107,000      107,000               -      7,000              100,000           20,238           79,762         100,000                         100,000
Cycling Route 31 Oswestry                               K6CY5                                                                                     19,260    -      19,260             -
Traffic Management - Rural Areas                        K6TM1      426,000      426,000               -    688,025        -     262,025          329,319    -     591,344   -     262,025                   -     262,025
Road Freight Strategy                                   K6TM2      121,000      121,000               -      1,000              120,000          133,253    -      13,253         120,000                         120,000
Village Speed Limits                                    K6TM3                                              155,000              155,000          400,584    -     245,584         155,000                         155,000
Home Zones - Rural                                      K6TM4                                               64,000               64,000           83,032    -      19,032          64,000                          64,000

Sub Total - Community & Environment Services - LTP                            19,788,830         -        1,388,939           21,177,769       21,994,752   -     816,983       21,177,769       600,000        20,577,769




                                                                                                                      9
Shropshire County Council - Capital Monitoring - Outturn 2003-04                                                                                                                                                                                        Appendix 1
                                                                        Total                                      2003-04                                                                       2003-04
                                                                       Scheme     Original     Slippage   Adjustment     Revised                 Actual          Variance                        Funding                            Notes
                                                                       Budget     Budget                                 Budget                                                     Total      Cap Receipts        Other
                                                                                     £            £           £             £                      £                £                £              £                £

Community & Environment Services - LTP

Quiet Lanes - Rural                                        K6TM5                                                79,000                79,000       66,484           12,516           79,000                          79,000
Walking - Rural Areas                                      K6WK1        221,000     221,000               -     70,200               150,800      144,288            6,512          150,800                         150,800
Trimpley St- Ellesmere                                     K6WK2                                                                                       28    -          28              -
B5067 Prescott Footway                                     K6M09                                                                                    2,778    -       2,778              -
Mobility - Rural Areas                                     K6MI1         33,000      33,000                     56,002                89,002       44,188           44,814           89,002                          89,002    The remaining schemes will not be
Mobility - Shrewsbury                                      K6MI2         41,000      41,000               -      1,000                40,000       18,402           21,598           40,000                          40,000    slipped as they are contained
Traffic Management, Walking & Mobility - Market Towns      K6MT1/AR1                                            28,151                28,151        5,181           22,970           28,151                          28,151    within the overall LTP budget for
Traffic Management, Walking & Mobility - Bridgnorth        K6MT2         19,000      19,000               -     87,156         -      68,156       93,809    -     161,965    -      68,156                   -      68,156    2004-05.
Traffic Management, Walking & Mobility - Ludlow            K6MT3         76,000      76,000                     51,165               127,165      127,792    -         627          127,165                         127,165
Traffic Management, Walking & Mobility - Market Drayton    K6MT4        119,000     119,000               -     81,917                37,083      135,366    -      98,283           37,083                          37,083    A detailed explanation is included
Traffic Management, Walking & Mobility - Oswestry          K6MT5        343,000     343,000                     59,306               402,306      368,767           33,539          402,306                         402,306    in the report.
Traffic Management, Walking & Mobility - Albrighton        K6MT6         24,000      24,000               -    105,067         -      81,067        4,116    -      85,183    -      81,067                   -      81,067
Traffic Management, Walking & Mobility - Shifnal           K6MT7                                          -     12,000         -      12,000        1,453    -      13,453    -      12,000                   -      12,000
Traffic Management, Walking & Mobility - Much Wenlock      K6MT8         42,000      42,000               -     46,020         -       4,020       34,169    -      38,189    -       4,020                   -       4,020
Traffic Management, Walking & Mobility - Wem               K6MT9         53,000      53,000                    124,068               177,068       94,726           82,342          177,068                         177,068
Traffic Management, Walking & Mobility - Whitchurch        K6MT0         90,000      90,000               -    120,234         -      30,234       47,224    -      77,458    -      30,234                   -      30,234
Traffic Management, Walking & Mobility - Highley           K6MTA                                          -     16,091         -      16,091          411    -      16,502    -      16,091                   -      16,091
Traffic Management, Walking & Mobility - Shrewsbury        K6MTB        620,000     620,000               -    100,000               520,000      136,445          383,555          520,000                         520,000
Traffic Management, Walking & Mobility - Church Stretton   K6MTC         10,000      10,000               -     10,000                   -                             -                -                               -
Traffic Management, Walking & Mobility - Ellesmere         K6MTD         27,000      27,000               -     14,000                13,000                        13,000           13,000                          13,000
Traffic Management, Walking & Mobility - Craven Arms       K6MTE         16,000      16,000                     54,000                70,000       20,966           49,034           70,000                          70,000
Bridgnorth Better Welcome                                  K6MTF        314,000     314,000               -    237,002                76,998       76,998              -             76,998                          76,998
Ludlow Town Centre Enhancement Phase 3                     K6MTG         90,000      90,000                    264,911               354,911      375,489    -      20,578          354,911                         354,911
Local Safety Schemes - Countywide                          K6LS1        432,000     432,000               -    243,643               188,357      301,235    -     112,878          188,357                         188,357
Local Safety A41/A49 Detruncking                           K6LS2                                                                         -        152,424    -     152,424              -
Local Safety - Safety Camera Partnership                   K6LS3                                                90,023                90,023       90,023              -             90,023                          90,023
School Safety Zones - Countywide                           K6SZ1        212,000     212,000               -     34,184               177,816      119,852           57,964          177,816                         177,816
Safer Routes to School - Countywide                        K6SR1        356,000     356,000               -      3,577               352,423      250,856          101,567          352,423                         352,423
Travelwise Initiatives                                     K6AT1         34,000      34,000               -      4,508                29,492       11,822           17,670           29,492                          29,492
Monitoring                                                 K6ME1         34,000      34,000                     15,476                49,476       34,257           15,219           49,476                          49,476
Road Hierarchy & minor road improvements                   K6MR1/AGK    293,000     293,000                      5,105               298,105      151,013          147,093          298,105                         298,105
Low floor buses                                            K6BU1        433,000     433,000               -     24,176               408,824      108,214          300,610          408,824                         408,824
Shrewsbury - Oswestry Bus Route Improvements               K6BU3        327,000     327,000                                          327,000                       327,000          327,000                         327,000
Shrewsbury Package                                         K6AG0                                                                                   31,088    -      31,088              -
Bellstone & Mardol Head                                    K6AGL                                                                                    7,914    -       7,914              -

FUNDING

Sub Total - Community & Enviroment Services - LTP                                  4,259,000          -   -    383,568              3,875,432    3,057,776         817,655         3,875,432           -           3,875,432

B/fwd previous page                                                               19,788,830          -       1,388,939            21,177,769   21,994,752   -     816,983        21,177,769       600,000        20,577,769

Total Community & Environment Services - LTP                                      24,047,830          -       1,005,371            25,053,201   25,052,529              672       25,053,201       600,000        24,453,201




                                                                                                                          10
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                 Appendix 2
                                                                                        2004-05                                        Funding                    2005-06        2006-07
                                                                 Original        Slippage       Budget      Revised        Total      Cap Receipts    Other       Original       Original
Scheme Description                                               Budget       from 2003-04    Adjustments   Budget                                                Budget         Budget
                                                                    £                £             £           £             £             £             £           £              £
Summary

Resources                                                         1,436,000      1,701,740          -        3,137,740    3,137,740     2,181,860       955,880      630,000       630,000
Social Care and Health                                            4,058,200        239,960          -        4,298,160    4,298,160     2,526,420     1,771,740    3,145,000       130,000
Education                                                        13,954,865      6,991,586          -       20,946,451   20,946,451     1,317,000    19,629,451    8,441,621     1,667,844
Community & Environment Services - Non LTP                       12,558,500      7,160,490          -       19,718,990   19,718,990    10,454,120     9,264,870    6,194,000     2,406,000
Community & Environment Services - LTP                           24,336,120            670          -       24,336,790   24,336,790     4,917,000    19,419,790   15,439,000    15,521,000

Total                                                            56,343,685     16,094,446          -       72,438,131   72,438,131    21,396,400    51,041,731   33,849,621    20,354,844




                                                                                                                11
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                   Appendix 2
                                                                   Total                        2004-05                                      Funding                 2005-06       2006-07
                                                                  Scheme     Original    Slippage       Budget      Revised      Total      Cap Receipts   Other     Original      Original
Scheme Description                                         Code   Budget     Budget                   Adjustments   Budget                                           Budget        Budget
                                                                     £          £            £             £           £          £              £          £           £             £

Resources

Asbestos Regulations                                      KXX08     67,120         -            870                      870         870             870
Payroll Human Resources                                   KXX12        -           -            -                        -           -
External Interface Equipment                              KXX21     25,000         -         25,000                   25,000      25,000         25,000
Windows & Office 2000 Software Upgrades                   KXX23    244,090         -        105,890                  105,890     105,890        105,890
Members' & Office Accommodation                           KXX24     92,000         -                                     -           -
Library Bookstack & Office Accommodation                  KXX28    200,000         -            680                      680         680            680
Shirehall Alterations for Directorate Restructuring       KXX30     50,000         -          4,380                    4,380       4,380          4,380
Oracle User Licences                                      KXX31     35,000         -         35,000                   35,000      35,000         35,000
Oracle Software for Client Relationship Management        KXX35    100,000         -        100,000                  100,000     100,000        100,000
Digital Broadband Network                                 KXX37    640,000         -         66,210                   66,210      66,210         66,210
Corporate Services Upgrades                               KXX38     60,000         -          2,410                    2,410       2,410          2,410
Smallholdings Pollution Prevention Measures               KXX39     61,560         -          3,690                    3,690       3,690          3,690
Travellers' Sites                                         KXX42    135,000         -            -                        -           -              -
E-Gov Programme                                           KXX43    250,000         -         43,020                   43,020      43,020         43,020
Ludlow Centre for County Training                         KXX05    350,000         -        248,240                  248,240     248,240        248,240
                                                                                   -        635,390          -       635,390     635,390        635,390         -          -             -
2003-04 Schemes
Personal Computer Replacement Programme                   KXX32    394,380         -          1,630                    1,630       1,630          1,630
Shire Services Heavy Equipment                            KXX44    150,000         -         96,270                   96,270      96,270                    96,270
Printing Equipment                                        KXX47     50,000         -         50,000                   50,000      50,000                    50,000
Rewire of Shirehall                                       KXX48     50,000         -         50,000                   50,000      50,000                    50,000
Travellers' Sites                                         KXX49    131,000         -         86,700                   86,700      86,700         86,700
Personal Computer Replacements - Payroll & Exchequer      KXX51     60,000         -         35,500                   35,500      35,500         35,500
Shropshire IEG                                            KXX60                    -                                     -           -
SITSS IT Equipment for Schools                            KXL09    751,990         -        471,610                  471,610     471,610                   471,610
                                                                                   -        791,710          -       791,710     791,710        123,830    667,880         -             -
2004-05 Schemes
Disabilities Discrimination Act (other than schools)      KXX18    805,190     400,000      176,500                   576,500     576,500       576,500                400,000       400,000
Fire Lift for Shirehall                                   KXX52    120,000     120,000                                120,000     120,000       120,000
Asset Management Planning                                 KXX17    213,360      50,000       53,640                   103,640     103,640       103,640                 50,000        50,000
Property Review                                           KXX53     10,000      10,000                                 10,000      10,000        10,000                 10,000        10,000
Property Client                                           KXX29    120,000     120,000                                120,000     120,000       120,000                120,000       120,000
Energy Conservation Measures                              KXX50    100,000      50,000       44,500                    94,500      94,500        94,500                 50,000        50,000
Travellers' Sites                                         KXX54    385,000     385,000                                385,000     385,000        97,000    288,000
Enhanced IT for Disaster Recovery (Business Continuity)   KXX55     89,000      89,000                                 89,000      89,000        89,000
Corporate Performance Magt Information Systems            KXX56     50,000      50,000                                 50,000      50,000        50,000
Replace electronic agenda prodcution & access system      KXX57     45,000      45,000                                 45,000      45,000        45,000
Cash Receipting System                                    KXX58     60,000      60,000                                 60,000      60,000        60,000
Document Image Processing                                 KXX59     57,000      57,000                                 57,000      57,000        57,000
                                                                             1,436,000      274,640          -      1,710,640   1,710,640     1,422,640    288,000     630,000       630,000

Total Resources                                                              1,436,000    1,701,740          -      3,137,740   3,137,740     2,181,860    955,880     630,000       630,000




                                                                                                                       12
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                                       Appendix 2
                                                                              Total                             2004-05                                        Funding                   2005-06       2006-07
                                                                             Scheme      Original        Slippage        Budget       Revised      Total      Cap Receipts   Other       Original      Original
Scheme Description                                                Code       Budget      Budget                         Adjustments   Budget                                             Budget        Budget
                                                                                £           £                £              £            £          £              £           £            £             £

Social Care and Health

Children and Families
Adaptations to houses pf shared carers                           K5A35         30,000       15,000            3,130                     18,130      18,130         18,130
Adaptations to houses pf shared carers                           K5A36         30,000       30,000                                      30,000      30,000         30,000
Leaving Care (Housing Opportunities)                             K5A16         50,000       50,000                                      50,000      50,000         50,000

Older People
Adult Service Teams - Wem                                      K5AD5          150,000       50,000   -          330                     49,670      49,670         49,670                  100,000
Supported Care                                                 K5B50           60,000       15,140   -          600                     14,540      14,540         14,540
One Stop Shop - Information and Advice                         K5A51           50,000       50,000                                      50,000      50,000         50,000
Learning on the Net                                            K5A55           20,000       10,000   -       10,000                        -           -              -
Craven Arms Development/ New Day Centre at Helena Lane         K5A13          377,000      377,000                                     377,000     377,000        377,000
Crowmoor House - Enhance/Improve Residential/Daycare FacilitiesK5A2B          100,000       51,760   -       36,860                     14,900      14,900         14,900

Physical Disabilities
The Grange - Improvements                                        K5BR9         30,000       15,000            4,650                     19,650      19,650         19,650

Learning Disabilities
Learning Disability JIP - Bridgnorth/Shrewsbury Older Carers Accommodation
- Building                                                       K5B15         36,000       10,000            2,950                     12,950      12,950                     12,950
Learning Disability JIP - Mansfield Cottage, Whitchurch
- Building                                                       K5B30         39,000       15,360            6,730                     22,090      22,090                     22,090
Whitchurch Challenging Behaviour                                 K5B55        943,000      776,160            8,830                    784,990     784,990        348,000     436,990

Administration and Support
Computer System Enhancement 1999/2000 Equipment & SoftwareK5LCW                65,480       17,780            3,570                     21,350      21,350         21,350
IT in Social Work Practice - Contact Centres              K5LCY                80,000                                                      -                                                80,000
Development of Interfaces with Health - ESCR              K5LD1               250,000                                                      -                                               250,000
Contingency                                               K5002                                               3,340                      3,340       3,340          3,340

2003-04
Accommodation for children with disabilities & disabled adults
 - Adaptions/Equipment                                           K5A38         70,000       30,000   -          360                     29,640      29,640         29,640
IT Development - Links to Health, E-Gov, Replace Equioment       K5LD2        150,000      150,000                                     150,000     150,000                    150,000
Adults with learning difficulties, Modernisation, Oswestry       K5B35        800,000      325,000   -       27,330                    297,670     297,670        297,670                  465,000
Information Management                                           K5BY1        130,000       50,000   -        6,330                     43,670      43,670                     43,670
FAME IT Project                                                  K5BY6        450,000      150,000          198,190                    348,190     348,190                    348,190
Sandford Avenue/Mayfair - Set Up Costs                           K5B22                                        4,460                      4,460       4,460          4,460
Sabrina Court Shrewsbury                                         K5B24                                          860                        860         860            860
Robert House Replacement                                         K5BM5                                                                     -           -
Various Properties - Disabled Access                             K5BW7                                        5,410                      5,410       5,410          5,410


2004-05
Health & Safety                                                  K5BT6          50,000      50,000   -       12,910                      37,090      37,090        37,090                   50,000        50,000
Health & Safety - Rowans & Wheatlands                            K5A40         150,000     150,000                                      150,000     150,000       150,000
Carefirst Client Database (cont from 2003-04)                    K5LC9         260,000     140,000          107,850                     247,850     247,850       140,000     107,850      120,000
Child Development Centre                                         K5A39       1,300,000   1,300,000                                    1,300,000   1,300,000       650,000     650,000
Minor Works                                                      K5BR8          50,000      50,000   -       15,290                      34,710      34,710        34,710                   80,000        80,000
Modernisation of Care teams in South Staffordshire               K5A24         180,000     180,000                                      180,000     180,000       180,000

2005-06
Eskdale/Kempsfield Replacement                                   K5E10       2,000,000                                                        -                                          2,000,000




Total Social Care and Health                                                             4,058,200          239,960          -        4,298,160   4,298,160     2,526,420    1,771,740   3,145,000       130,000




                                                                                                                                         13
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                        Appendix 2
                                                                   Total                       2004-05                                         Funding                    2005-06       2006-07
                                                                  Scheme   Original     Slippage        Budget      Revised        Total      Cap Receipts    Other       Original      Original
Scheme Description                                         Code   Budget   Budget                      Ajustments   Budget                                                Budget        Budget
                                                                     £        £             £              £           £             £             £             £           £             £

Education

Hinstock - Improvement/ Accommodation Works               K3AT1               42,000        11,814                     53,814       53,814                      53,814
Lacon Childe - Fitnes Suite                               K3H01               18,000                                   18,000       18,000                      18,000
Idsall - Refurbish Tennis Courts                          K3H02               26,000        14,513                     40,513       40,513                      40,513
Rhyn Park - Art College                                   K3H09              370,780       318,511                    689,291      689,291                     689,291        3,250

2003-04
Ludlow Youth Centre                                       K3BT4              534,372        37,300                    571,672      571,672        200,000      371,672       15,628
Bishops Castle Community College - SPARC                  K3BW6               98,000       201,000                    299,000      299,000                     299,000
Harlescott Pru                                            K3CT4                             11,897                     11,897       11,897                      11,897
Oswestry PRU                                              K3CT5              243,750        50,000                    293,750      293,750                     293,750        6,250
Sundorne PRU                                              K3CW1               10,000       151,971                    161,971      161,971                     161,971       48,000
Severndale Hydrotherapy Pool                              K3CW2                             20,903                     20,903       20,903                      20,903
NOF3 - Brockton                                           K3EJ1               18,000       352,975                    370,975      370,975                     370,975
NOF3 - Criftins                                           K3EJ2               18,000       361,817                    379,817      379,817                     379,817
NOF3 - Corbet Baschurch                                   K3EJ3               18,000       606,940                    624,940      624,940                     624,940
NOF3 - Admin                                              K3EJ5                              8,100                      8,100        8,100                       8,100
Lakelands - Sports Status                                 K3H03                             10,773                     10,773       10,773                      10,773
Bridgnorth Endowed - Design & Technology College Status   K3H04                             11,410                     11,410       11,410                      11,410
Grove - Language Lab/Extra Classrooms College Status      K3H05                              6,984                      6,984        6,984                       6,984
Sir John Talbot - IT College Status                       K3H06                                769                        769          769                         769
Thomas Adams Art College - Media Centre                   K3H07                             12,311                     12,311       12,311                      12,311
William Brookes - Art College                             K3H08                             62,820                     62,820       62,820                      62,820
Oldbury Wells - Science                                   K3H10                             17,823                     17,823       17,823                      17,823
Corbet - Technology                                       K3H11                             63,475                     63,475       63,475                      63,475
Church Stretton - Technology Specialist Status            K3H13               18,000                                   18,000       18,000                      18,000
Priory - Business Studies                                 K3H14                            258,007                    258,007      258,007                     258,007
Belvidere - Technology                                    K3H15                             37,728                     37,728       37,728                      37,728
Mary Webb Science                                         K3H16                            149,152                    149,152      149,152                     149,152

2004-05
Pontesbury CE - ILS                                       K3AX1                82,875                                   82,875       82,875                      82,875       2,125
Wilfred Owen - ILS                                        K3AX2                82,875                                   82,875       82,875                      82,875       2,125
The Grange Infants & Nursery - ILS                        K3AX3                82,875                                   82,875       82,875                      82,875       2,125
Farlow - TSW                                              K3AX4                97,500                                   97,500       97,500                      97,500       2,500
Rushbury - TSW                                            K3AX5                11,700                                   11,700       11,700                      11,700         300
Much Wenlock - Nursery                                    K3AX6                92,625                                   92,625       92,625                      92,625       2,375
Beckbury - Nursery                                        K3AX7                92,625                                   92,625       92,625                      92,625       2,375
Removal of Surplus Demountables                           K3AX8                50,000                                   50,000       50,000                      50,000
Ruyton X1 Towns - New Classroom                           K3AX9               220,000       39,000                     259,000      259,000                     259,000       5,000
Bishops Castle College - Replacement Classrooms           K3BX1               550,000                                  550,000      550,000                     550,000     341,250         8,750
Idsall - Convert CDT room to Science Lab                  K3BX2                63,375                                   63,375       63,375                      63,375       1,625
Bridgnorth Endowed - Music Accommodation                  K3BX3               341,250                                  341,250      341,250                     341,250       8,750
Grange - Science Lab Refurbishment                        K3BX4               126,750                                  126,750      126,750                     126,750       3,250
Schools Access Initiative 2004-05                         K3C45               507,444                                  507,444      507,444                     507,444
Severndale / Wilfred Owen - Dual Works                    K3CX1             2,984,000                                2,984,000    2,984,000     1,117,000     1,867,000   4,565,000     1,401,000
Sure Start Childrens' Centre                              K3L15             1,400,000                                1,400,000    1,400,000                   1,400,000
AMP Condition                                             K3P               1,460,785      384,925                   1,845,710    1,845,710                   1,845,710   1,538,504
Devolved Formula Capital - Allocated by schools                             4,084,184                                4,084,184    4,084,184                   4,084,184
Property Client Costs                                     K3000               209,100                                  209,100      209,100                     209,100     219,560       228,340

2005-06
Amp Suitability                                                                                                                                                           1,160,387        29,754
Schools Access Initiative 2005-06                         K3C46                                                                                                             511,242


Sub Total - Education                                                      13,954,865    3,202,918           -      17,157,783   17,157,783     1,317,000    15,840,783   8,441,621     1,667,844




                                                                                                                        14
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                Appendix 2
                                                                  Total                     2004-05                                      Funding                   2005-06      2006-07
                                                                 Scheme   Original   Slippage       Budget      Revised      Total      Cap Receipts   Other       Original     Original
Scheme Description                                        Code   Budget   Budget                  Adjustments   Budget                                             Budget       Budget
                                                                    £        £           £             £           £          £              £           £            £            £

Education

Wem St Peters - Hall & 2 Class                           K3AR3                           11,367                   11,367      11,367                     11,367
Hadnall - AMP Classroom Extension                        K3AS4                           11,777                   11,777      11,777                     11,777
Myddle - AMP Classroom Extension                         K3AS6                            6,264                    6,264       6,264                      6,264
Nursery Places in disadvantaged Areas                    K3AT3                           40,358                   40,358      40,358                     40,358
Pathfinder, Hope Extension for staff & office            K3AT6                            6,825                    6,825       6,825                      6,825
Neighbourhood Nursey INIT                                K3AT9                           19,184                   19,184      19,184                     19,184
Baschurch CE - VA Scheme Addnl Class                     K3ATA                           59,539                   59,539      59,539                     59,539
Buildwas - Staff Workspace                               K3ATB                            9,400                    9,400       9,400                      9,400
Caynham CE Demountable                                   K3ATC                           11,882                   11,882      11,882                     11,882
Moreton Say - Replace Class                              K3AW1                           31,589                   31,589      31,589                     31,589
Harlescott Junior Remove Demountable                     K3AW2                              115                      115         115                        115
Oswestry Beechgrove Remove Demountable                   K3AW3                              471                      471         471                        471
Hopton Wafers - ILS/TSW                                  K3AW4                            3,552                    3,552       3,552                      3,552
Bryn Offa ILS                                            K3AW5                           10,890                   10,890      10,890                     10,890
Prees - Class Extension                                  K3AW6                            5,511                    5,511       5,511                      5,511
Bridgnorth Castlefields - ILS                            K3AW8                              645                      645         645                        645
Selattyn - Transforming Staff Workspace                  K3AW9                            4,419                    4,419       4,419                      4,419
Church Preen - Transforming Staff Workspace              K3AWA                          109,215                  109,215     109,215                    109,215
Ludlow CE - Remove Demountable                           K3AWB                            3,410                    3,410       3,410                      3,410
St Marys Bluecoat                                        K3AWC                            1,060                    1,060       1,060                      1,060
Priory - SCA & Tech Ext/Sports, Drama, Parking           K3BR1                            8,216                    8,216       8,216                      8,216
Church Stretton - New Accomm                             K3BR3                           15,160                   15,160      15,160                     15,160
Sundorne - SSLSU                                         K3BSD                              350                      350         350                        350
Lakelands - Additional Accommodation                     K3BS1                           28,752                   28,752      28,752                     28,752
Corbet - 4 Classes                                       K3BS4                           75,930                   75,930      75,930                     75,930
Ludlow - SSLSU & Drama Room                              K3BS9                              521                      521         521                        521
Wakeman                                                  K3BT1                          152,518                  152,518     152,518                    152,518
Mary Webb Sport & Leisure                                K3BT2                          146,192                  146,192     146,192                    146,192
Marches - Potential Sports Hall                          K3BW1                          561,043                  561,043     561,043                    561,043
Sundorne - Science Room & DT Refurbishment               K3BW2                          239,751                  239,751     239,751                    239,751
Grove Science Refurb                                     K3BW3                           19,526                   19,526      19,526                     19,526
Meole Brace 3 Replace Class                              K3BW4                          690,972                  690,972     690,972                    690,972
Ludlow Sec Dt Refurb                                     K3BW5                          268,504                  268,504     268,504                    268,504
Grange - Sport Floor                                     K3BW8                           10,000                   10,000      10,000                     10,000
Much Wenlock Swimming Pool                               K3BW9                           15,000                   15,000      15,000                     15,000
Trench Hall - New School                                 K3C33                           38,418                   38,418      38,418                     38,418
School Access 2003-04                                    K3C44                          382,337                  382,337     382,337                    382,337
Pupil Referral, Ludlow                                   K3CT1                          253,775                  253,775     253,775                    253,775
Buildwas                                                 K3EY1                           10,501                   10,501      10,501                     10,501
Cheswardine                                              K3EY2                            7,329                    7,329       7,329                      7,329
Adderley                                                 K3EY3                              299                      299         299                        299
Nursery Places in disadvantaged Areas - Clunbury         K3EY4                            4,578                    4,578       4,578                      4,578
Criftins                                                 K3EY5                           19,768                   19,768      19,768                     19,768
Onny                                                     K3EY6                            7,995                    7,995       7,995                      7,995
Nursery Places in disadvantaged Areas - Shifnal          K3EY8                           28,537                   28,537      28,537                     28,537
Seed Chall - Severndale                                  K3F16                                                       -           -
Mary Webb - Workshop for Adult Learning                  K3F27                           12,000                   12,000      12,000                     12,000
Worfield - Bus Turning                                   K3F29                           26,141                   26,141      26,141                     26,141
Market Drayton Infants - Outdoor Play Area for Nursery   K3F30                           14,070                   14,070      14,070                     14,070
Dorrington - All weather play surface                    K3F31                           10,000                   10,000      10,000                     10,000
Albrighton St Mary's - Car Park for out-of-hours use     K3F34                            1,615                    1,615       1,615                      1,615
Morville - Develop joint use area                        K3F37                            1,070                    1,070       1,070                      1,070
Wilfred Owen - Outdoor Play                              K3F38                            1,186                    1,186       1,186                      1,186
Alveley Community Primary - Develop Outdoor Area         K3F39                              947                      947         947                        947
Market Drayton Junior                                    K3F41                            5,690                    5,690       5,690                      5,690
Stoke on Tern - Outside Play                             K3F42                            2,066                    2,066       2,066                      2,066
Stokesay Prim Admin Area                                 K3F43                            8,329                    8,329       8,329                      8,329
Tilstock Primary - Extra Classroom                       K3F44                           17,000                   17,000      17,000                     17,000
Welshampton - Outside Play Area                          K3F46                              440                      440         440                        440

Sub Total - Education                                                           -     3,433,999          -      3,433,999   3,433,999            -     3,433,999         -            -




                                                                                                                   15
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                             Appendix 2

                                                       Total                             2004-05                                                Funding                        2005-06       2006-07
                                                      Scheme     Original         Slippage       Budget          Revised            Total      Cap Receipts        Other       Original      Original
Scheme Description                             Code   Budget     Budget                        Adjustments       Budget                                                        Budget        Budget
                                                         £          £                 £             £               £                 £             £                 £           £             £

Education

Lakelands - Drainage School Field             K3F47                     -             24,750                        24,750           24,750                          24,750
Brown Clee - Suitability                      K3J04                                                                    -                -
Ifton Heath - Surestart                       K3L02                                      711                           711              711                             711
Weston Rhyn - Surestart                       K3L03                           -           90                 -          90    -          90                   -          90
Goboweb - Surestart                           K3L04                           -           18                 -          18    -          18                   -          18
Church Stretton Refurbishment - Surestart     K3L05                           -        1,164                 -       1,164    -       1,164                   -       1,164
Middleton Family Centre - Surestart           K3L06                           -        2,932                 -       2,932    -       2,932                   -       2,932
Oswestry Woodside Family Centre - Surestart   K3L07                           -          798                 -         798    -         798                   -         798
Minibus                                       K3L08                                   10,000                        10,000           10,000                          10,000
Rockspring Mini - Surestart                   K3L11                                   14,146                        14,146           14,146                          14,146
SS Shrewsbury - Sundorne                      K3L16                                  147,900                       147,900          147,900                         147,900
SS Shrewsbury - Martin Wilson                 K3L17                                   97,900                        97,900           97,900                          97,900
Adult Community Learning - Senda              K3M01                                   56,476                        56,476           56,476                          56,476
Adult Community Learning - Minor Works        K3M02                                    7,788                         7,788            7,788                           7,788
Ludlow Infant - Radiators                     K3N11                                                                    -                -
Crowmoor - Rewire                             K3N24                                                                    -                -

Sub Total - Education                                                   -            354,669          -            354,669          354,669             -           354,669          -             -

B/fwd previous pages                                             13,954,865        6,636,917          -          20,591,782       20,591,782     1,317,000        19,274,782   8,441,621     1,667,844

Total Education                                                  13,954,865        6,991,586          -          20,946,451       20,946,451     1,317,000        19,629,451   8,441,621     1,667,844




                                                                                                                     16
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                                           Appendix 2


                                                                      Total                             2004-05                                                Funding                       2005-06       2006-07
                                                                     Scheme      Original        Slippage       Budget          Revised            Total      Cap Receipts       Other       Original      Original
Scheme Description                                        Code       Budget      Budget                       Adjustments       Budget                                                       Budget        Budget
                                                                        £           £                £             £               £                 £             £               £            £             £

Community & Environment Services - Non LTP

ITU
ITU System Replacement                                   K6AWF        240,000                        55,430                        55,430           55,430         55,430
Replacement Vans/Gritters - Highways Maintenance Unit    K6L14         95,000       95,000                                         95,000           95,000                         95,000
Replacement Vehicles ITU Social Services & Education)    K6L15        500,000      500,000                                        500,000          500,000                        500,000
Replacement Vehicles ITU (Property Services)             K6L16         25,000       25,000                                         25,000           25,000                         25,000
                                                         Total                     620,000           55,430          -            675,430          675,430         55,430         620,000          -             -

Project Management
Farley Oil Terminal                                      K6E41                               -       41,570                 -      41,570    -      41,570                   -     41,570
Highley/Alveley Colliery Bridge                          K7BCN       1,840,000     410,000           23,210                       433,210          433,210        410,000          23,210    1,370,000        60,000
                                                         Total                     410,000   -       18,360          -            391,640          391,640        410,000    -     18,360    1,370,000        60,000
Environment
Nils Hill Quarry, Pontesbury                             K6E61         23,000                         3,530                         3,530            3,530                          3,530
Rednal Tip Licence Surrender                             K6E65                                       17,580                        17,580           17,580                         17,580
Meres & Mosses Character Area - Conservation Mgt Etc     K6E66         30,000                        30,000                        30,000           30,000         30,000
Discovering Shropshire's History                         K6E67         26,000       26,000                                         26,000           26,000          7,500          18,500
Battlefield Hertiage Park                                K6P14        206,000                         9,770                         9,770            9,770                          9,770
Landscapes & Farm Study                                  K6P15                                        3,100                         3,100            3,100                          3,100
                                                         Total                      26,000           63,980          -             89,980           89,980         37,500          52,480          -             -

Depots
Highways Depots                                          K6H01       4,372,500   1,987,500        1,561,000                      3,548,500        3,548,500     1,444,500        2,104,000     749,000       246,000
                                                         Total                   1,987,500        1,561,000          -           3,548,500        3,548,500     1,444,500        2,104,000     749,000       246,000

Transportation
Rural Bus Challenge 2000                                 K6RB1        258,310                        29,720                        29,720           29,720                         29,720
Rural Bus Challenge 2002                                 K6RB2        185,830                        94,520                        94,520           94,520                         94,520
                                                         Total                         -            124,240          -            124,240          124,240             -          124,240          -             -

Libraries
Oswestry Library - Fit out new premises (Phase 1)        K6WM1        325,000      225,000           54,030                       279,030          279,030        279,030
Ludlow Library & Resource Centre                         K7B19/M01                                   84,060                        84,060           84,060                         84,060
Bishop's Castle Library Phase 2                          K7B61        148,000                         1,660                         1,660            1,660          1,660
Shawbury Library Refurbishment                           K7B68        106,800                        57,170                        57,170           57,170         57,170
Oswestry Library - Fit out new premises (Phase 1)        K7B69        325,000                       119,750                       119,750          119,750        119,750
Highley Library                                          K7B70         90,000       90,000                                         90,000           90,000         90,000
                                                         Total                     315,000          316,670          -            631,670          631,670        547,610          84,060          -             -

Waste Management
Recycling/Household Waste Site - Oswestry                K6WM2          30,000                       30,140                         30,140           30,140        30,140
Recycling/Household Waste Site - Whitchurch              K6WM3       1,400,000     800,000          578,000                      1,378,000        1,378,000     1,378,000
Recycling/ Transfer station at Battlefield, Shrewsbury   K6WM5       4,200,000   2,200,000        1,849,130                      4,049,130        4,049,130     2,200,000        1,849,130
Waste Management Facilities Fund                         K6WM6       1,900,000     200,000   -          150                        199,850          199,850       199,850                    1,700,000
                                                         Total                   3,200,000        2,457,120          -           5,657,120        5,657,120     3,807,990        1,849,130   1,700,000           -

Sports
SW Shropshire Arts & Sports Community Project            K7BB8       1,670,000     875,000          320,900                      1,195,900        1,195,900       415,000         780,900      625,000
                                                         Total                     875,000          320,900          -           1,195,900        1,195,900       415,000         780,900      625,000           -

Countryside Services
Areas of outstanding natural beauty                      K7BCJ          70,000                       42,450                        42,450           42,450         42,450
Bridges on the Rights of Way Network                     K7BCK         150,000     150,000           20,350                       170,350          170,350        170,350                      150,000       150,000
Safety Works at County Parks & Nature Reserves           K7BCM          40,000                        1,780                         1,780            1,780          1,780
Rights of Way - BVPI and CROW Acts                       K7BCT       1,500,000     500,000                                        500,000          500,000        500,000                      500,000       500,000
                                                         Total                     650,000           64,580          -            714,580          714,580        714,580              -       650,000       650,000

Sub Total Community & Environment Services - Non LTP                             8,083,500        4,945,560          -          13,029,060       13,029,060     7,432,610        5,596,450   5,094,000       956,000




                                                                                                                                    17
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                            Appendix 2
                                                                      Total                          2004-05                                        Funding                   2005-06       2006-07
                                                                     Scheme      Original     Slippage       Budget      Revised        Total      Cap Receipts   Other       Original      Original
Scheme Description                                            Code   Budget      Budget                    Adjustments   Budget                                               Budget        Budget
                                                                        £           £             £             £           £             £             £           £            £             £

Community & Environment Services - Non LTP

Economic Development
Village Hall Grants                                          K7BAK     119,480                    13,610                     13,610       13,610        13,610
Matching Fund/Village Hall Grants                            KE006      50,000       50,000       79,800                    129,800      129,800       129,800
Economic Development Rolling Fund                            KED01   6,975,000    4,425,000                               4,425,000    4,425,000     1,000,000    3,425,000   1,100,000     1,450,000
Emstrey Infrastructure                                       KER18   1,755,000                    25,750                     25,750       25,750        25,750
Battlefield Enterprose Park Phase 111                        KER25     300,090                   109,240                    109,240      109,240       109,240
Temperance Hotel Site, Craven Arms                           KER27     200,000                   200,000                    200,000      200,000        50,000     150,000
Old Potts Way                                                KER29      25,000                    24,600                     24,600       24,600                    24,600
Tern Business Park - Roads & Infrastructure                  KER31     830,000                   317,160                    317,160      317,160       317,160         -
Incubator Units                                              KER32      70,000                    68,820                     68,820       68,820                    68,820
Oxon Business Park - Roads & Infrastructure                  KER33      50,000                    50,000                     50,000       50,000        50,000
Long Lane Induxtrial Estate, Craven Arms                     KER34     862,150                   190,840                    190,840      190,840       190,840
Whitchurch Business Park                                     KER35     770,160                   435,430                    435,430      435,430       435,430
Battlefield Enterprise Park Phase 1 - Drainage of Adoption   KER36     100,000                    99,680                     99,680       99,680        99,680
Food Processing Centre Battlefield                           KER38     600,000                   600,000                    600,000      600,000       600,000
                                                             Total                4,475,000    2,214,930          -       6,689,930    6,689,930     3,021,510    3,668,420   1,100,000     1,450,000

Total b/fwd from previous page                                                    8,083,500    4,945,560          -      13,029,060   13,029,060     7,432,610    5,596,450   5,094,000       956,000

Total Community & Environment Services - Non LTP                                 12,558,500    7,160,490          -      19,718,990   19,718,990    10,454,120    9,264,870   6,194,000     2,406,000




                                                                                                                             18
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                    Appendix 2
                                                                                                                                      -
                                                           Total                           2004-05                                         Funding                    2005-06       2006-07
                                                          Scheme       Original     Slippage       Budget      Revised        Total       Cap Receipts    Other       Original      Original
Scheme Description                                 Code   Budget       Budget                    Adjustments   Budget                                                 Budget        Budget
                                                             £            £             £             £           £             £              £             £           £             £

Community & Environment Services - LTP

Hodnet Bypass                                     K6AA5   14,902,000     751,000           670                   751,670      751,670                      751,670      317,000        67,000
National Cycle Network Route 45                   K6CY3    1,006,850     566,960                                 566,960      566,960                      566,960       51,000        32,000

2004-05
Major Schemes
Shrewsbury North West Relief Road (Consultancy)   K6AA0     165,000      165,000                                 165,000      165,000                      165,000

Structural Maintenance of Bridges
Coalport                                          K6B24     460,000      460,000                                 460,000      460,000                      460,000
Corve, Diddlebury                                 K6B27     378,000      378,000                                 378,000      378,000                      378,000
Mor Bridge                                        K6B28       5,000        5,000                                   5,000        5,000                        5,000
Prolley Moor No 1                                 K6B29     146,000      146,000                                 146,000      146,000                      146,000
Condover                                          K6B30     189,000      189,000                                 189,000      189,000                      189,000
Detton Mill Bridge                                K6B32       6,000        6,000                                   6,000        6,000                        6,000
Hook-A-Gate                                       K6B33       3,000        3,000                                   3,000        3,000                        3,000
Covert Lane                                       K6B34     315,000      315,000                                 315,000      315,000                      315,000
Jubilee                                           K6B35     150,000      150,000                                 150,000      150,000                      150,000
Gonsall                                           K6B38       5,000        5,000                                   5,000        5,000                        5,000
Lawton Farm                                       K6B39     200,000      200,000                                 200,000      200,000                      200,000
Rhyd Meredith                                     K6B40      63,000       63,000                                  63,000       63,000                       63,000
Bridgnorth (Bypass) River                         K6B41      63,000       63,000                                  63,000       63,000                       63,000
Old Forge                                         K6B42      50,000       50,000                                  50,000       50,000                       50,000
Candt Valley                                      K6B43      95,000       95,000                                  95,000       95,000                       95,000
Passford Cottages                                 K6B44     126,000      126,000                                 126,000      126,000                      126,000
Betton street Footbridge                          K6B45     126,000      126,000                                 126,000      126,000                      126,000
Clanbrook                                         K6B46      75,000       75,000                                  75,000       75,000                       75,000
Harpswood No 2                                    K6B47      38,000       38,000                                  38,000       38,000                       38,000
Brook Cottage                                     K6B48      50,000       50,000                                  50,000       50,000                       50,000
Rail Property Bridges                             K6BR1     566,000      566,000                                 566,000      566,000                      566,000
Railtrack Bridges                                 K6BR2      57,000       57,000                                  57,000       57,000                       57,000
Bridgeguard Rolling Programme                     K6BG4     129,000      129,000                                 129,000      129,000                      129,000
Bridgeguard - Cattle Grids                        K6BG6      49,000       49,000                                  49,000       49,000                       49,000

Structural Maintenance of Roads
Structural Maintenance of Principal Roads         K6AF9    4,965,000    4,965,000                               4,965,000    4,965,000                    4,965,000
A41 Sandford                                      K6AF3      100,000      100,000                                 100,000      100,000                      100,000
Structural Maintenance of Secondary Roads         K6AF0    7,830,000    7,830,000                               7,830,000    7,830,000      4,917,000     2,913,000

Sub Total Community & Environment Services LTP                         17,721,960          670          -      17,722,630   17,722,630      4,917,000    12,805,630     368,000        99,000




                                                                                                                   19
Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                      Appendix 2
                                                                   Total                         2004-05                                      Funding                   2005-06       2006-07
                                                                  Scheme      Original    Slippage       Budget      Revised      Total      Cap Receipts   Other       Original      Original
Scheme Description                                         Code   Budget      Budget                   Adjustments   Budget                                             Budget        Budget
                                                                     £           £            £             £           £          £              £           £            £             £

Community & Environment Services - LTP


Local Transport Plan - Integrated Transport Plan
Passenger Transport Rural Areas                           K6PT1      45,000      45,000                                45,000      45,000                     45,000
Passenger Transport Market Towns                          K6PT2      80,000      80,000                                80,000      80,000                     80,000
Passenger Transport Shrewsbury                            K6PT3     250,000     250,000                               250,000     250,000                    250,000
Cycling Rural Areas                                       K6CY1      78,660      78,660                                78,660      78,660                     78,660
Cycling Market Towns                                      K6CY2     145,000     145,000                               145,000     145,000                    145,000
Cycling Shrewsbury                                        K6CY4      90,000      90,000                                90,000      90,000                     90,000
Traffic Management - Rural Areas                          K6TM1     350,000     350,000                               350,000     350,000                    350,000
Road Freight Strategy                                     K6TM2      50,000      50,000                                50,000      50,000                     50,000
Walking - Rural Areas                                     K6WK1     355,000     355,000                               355,000     355,000                    355,000
Mobility - Rural Areas                                    K6MI1      37,000      37,000                                37,000      37,000                     37,000
Mobility - Shrewsbury                                     K6MI2      20,000      20,000                                20,000      20,000                     20,000
Traffic Management, Walking & Mobility - Bridgnorth       K6MT2      10,000      10,000                                10,000      10,000                     10,000
Traffic Management, Walking & Mobility - Ludlow           K6MT3      40,000      40,000                                40,000      40,000                     40,000
Traffic Management, Walking & Mobility - Market Drayton   K6MT4     132,500     132,500                               132,500     132,500                    132,500
Traffic Management, Walking & Mobility - Oswestry         K6MT5   1,160,000     860,000                               860,000     860,000                    860,000      300,000
Traffic Management, Walking & Mobility - Much Wenlock     K6MT8      16,000      16,000                                16,000      16,000                     16,000
Traffic Management, Walking & Mobility - Wem              K6MT9      55,000      55,000                                55,000      55,000                     55,000
Traffic Management, Walking & Mobility - Whitchurch       K6MT0      20,000      21,500                                21,500      21,500                     21,500
Traffic Management, Walking & Mobility - Shrewsbury       K6MTB     842,000     842,000                               842,000     842,000                    842,000
Traffic Management, Walking & Mobility - Craven Arms      K6MTE     103,000     103,000                               103,000     103,000                    103,000
Ludlow Town Cnetre Enhancement Phase 3                    K6MTG     435,000     435,000                               435,000     435,000                    435,000
Local Safety Schemes - Countywide                         K6LS1     250,000     250,000                               250,000     250,000                    250,000
Local Safety Schemes - Safety Camera                      K6LS3      67,500      67,500                                67,500      67,500                     67,500
School Safety Zones - Countywide                          K6SZ1     200,000     200,000                               200,000     200,000                    200,000
Safer Routes to School - Countywide                       K6SR1     303,000     303,000                               303,000     303,000                    303,000
Travelwise Initiatives                                    K6TA1      60,000      60,000                                60,000      60,000                     60,000
Monitoring                                                K6ME1      60,000      60,000                                60,000      60,000                     60,000
Road Heirarchy & Minor Road Improvements                  K6MR1     280,000     280,000                               280,000     280,000                    280,000
Low Floor Buses                                           K6BU1     650,000     650,000                               650,000     650,000                    650,000
Shrewsbury - Oswestry Bus Route Improvements              K6BU3     728,000     728,000                               728,000     728,000                    728,000

Longden Road Improvement Phase 3                          K6AGK
Bellstone & Mardol Head                                   K6AGL
Stanton Lacy Bridge                                       K6B31
Route 31 Cycle Network                                    K6CY5
Montgomery Canal - Rest Wks                               K6E38
Local Safety A41/A49                                      K6LS2
Albrighton Traffic Management, Walking, Mobility          K6MT6
Bridgnorth Better Welcome                                 K6MTF
Village Speed Limits                                      K6TM3
Homes Zones - Rural                                       K6TM4
Quiet Lanes - Rural                                       K6TM5
Athletics Track - SCAT                                    K7BDA

Sub Total Community & Environment Services LTP                                6,614,160          -            -      6,614,160   6,614,160            -     6,614,160     300,000           -




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Shropshire County Council - Capital Monitoring 2004-05 Onwards                                                                                                                       Appendix 2
                                                             Total                           2004-05                                         Funding                    2005-06        2006-07
                                                            Scheme       Original     Slippage       Budget      Revised        Total       Cap Receipts    Other       Original       Original
Scheme Description                                   Code   Budget       Budget                    Adjustments   Budget                                                 Budget         Budget
                                                               £            £             £             £           £             £              £             £           £              £

Community & Environment Services - LTP


2005-06
LTP - Structural Maintenance of Bridges, Roads and
Integrated Transport Plan
Indicative Allocation of LTP                                 9,854,000                                                                                                   9,854,000
Structural Maintenance of Secondary Roads                    4,917,000                                                                                                   4,917,000

2006-07
LTP - Structural Maintenance of Bridges, Roads and
Integrated Transport Plan
Indicative Allocation of LTP                                10,505,000                                                                                                                10,505,000
Structural Maintenance of Secondary Roads                    4,917,000                                                                                                                 4,917,000

Sub Total CES LTP                                                               -            -            -               -             -            -             -    14,771,000    15,422,000

Totals b/fwd from previous pages                                         24,336,120          670          -      24,336,790   24,336,790      4,917,000    19,419,790     668,000         99,000

Total Community & Environment Services LTP                               24,336,120          670          -      24,336,790   24,336,790      4,917,000    19,419,790   15,439,000    15,521,000




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