GENERAL FUND CAPITAL PROGRAMME 2005/06 TO 2009/10
For Consideration by Council 02 March 2005
Gross Programme - Highlighting Full Costs of Schemes
GENERAL FUND OTHER SERVICES 2004/05 Slippage 2005/06 Bids 2005/06 Total  2006/07 2007/08 2008/09 2009/10 Total Scheme Cost
£000 £000 £000 £000 £000 £000 £000 £000
COSTS INCLUDING EXTERNAL FUNDING  
1 Flood Alleviation Schemes - Investigation Programme 22 20 42 20 20 20 20 122
2 River and Sea Defences                                   (Subject to DEFRA Approval)   5,970 5,970 11,585 405 50 0 18,010
River and Sea Defences - DEFRA Approved Schemes[1]   0           0
Flood Defences 22 5,990 6,012 11,605 425 70 20  
4 Hornby Institute Renewal Project (Contingency) 40   40         40
3 Williamson Park Development Strategy   100 100 9       109
5 Regents Park Improvements                    (Further Cabinet Report Required)     0 50       50
6 Middleton Wood - Ph.1 / Access Improvements   23 23 15 58     96
Parks and Open Spaces  40 123 163 74 58 0 0  
7 Building Safer Communities Schemes   42 42         42
Community Safety 0 42 42 0 0 0 0  
8 Traffic Calming Schemes                          (Further Cabinet Report Required) 63 42 105 38 0 0   143
10 Royal Albert Shared Use Cycleway/Footway[2]   25 25         25
11 Ashton Rd area transport initiatives   67 67 67       134
12 Ryelands Park Shared Use Paths ph 3   115 115         115
13 Ryelands Park Shared Use Paths ph 2  [3] 70 70         70
14 Denny Beck Bridge Improvements     0     36 103 139
9 Back Street Improvements                        (Further Cabinet Report Required)     0 40       40
15 Mill. Park - Enhancement Project 360   360         360
16 Millenium Bridge Remedial Works 52   52         52
Highways & Traffic 475 319 794 145 0 36 103  
17 Carnforth Market Town Initiative 154 200 354 334 333     1,021
18 Townscape Heritage Scheme   1,266 1,266 299       1,565
19 Lancaster SRB Env Improvements 158 20 178         178
20 Lancaster SRB Programme   248 248 172       420
21 Economic Development Zone - Cycling & Walking Network   330 330 320 170     820
22 Economic Development Zone - 4/5 Dalton Sq.   2430 2,430 50       2,480
23 Economic Development Zone - Quality Bus Scheme   654 654 195       849
24 Port of Heysham - Access Improvements (Further Cabinet Report Required)   575 575     271[4]   846
25 Storey Institute Centre for Creative Industries Further Cabinet Report Required)   850 850 4750 1020     6,620
26 Poulton Neighbourhood Management   49 49         49
27 Heysham Mossgate Community Facilities   853 853 250       1,103
28 Luneside East 'Urban Village' Lancaster   5127 5,127 5660 467     11,254
Other Economic Development 312 12,602 12,914 12,030 1,990 271 0  
29 Replacement of IT Infrastructure   20 20 0 108[5] 0 40 168
30 Application System Renewal   36 36 150 525 313 125 1,149
31 Desktop Equipment 28 60 88 100 100 100 100 488
32 The Learning Ladder - E Innovations   70[6] 70         70
33 Protect System Replacement (Anite/Task) 66   66         66
34 Asset Management Software 5   5         5
35 Cash Receipting 10   10         10
36 Other I.E.G. Grant Funded Schemes  0[7] 50[8] 50         50
Supporting 'Electronic' Government 109 236 345 250 733 413 265  
               
37 Computerised Booking System - Salt Ayre 33 0 33         33
38 Tiling and Grouting  - Salt Ayre Swimming Pool 40 91 131         131
39 Salt Ayre Buildings Refurbishment             (Further Cabinet Report Required)   12 12 34 41 30 30 147
40 Replacement of Resistance Fitness Equipment   45 45         45
41 White Lund Depot Improvements   36 36         36
43 Lancaster Town Hall Ceiling Works   23 23         23
46 Disabled Access Improvements   50 50         50
47 Refurbishment of Toilets 10   10         10
42 Lancaster Town Hall Clock Tower 126   126         126
48 Customer Service Centres (inc slippage & transfer from IEG) 249[9] 408[10] 657 108       765
44 NICEIC (Electrical) Remedial Works   90 90         90
45 Fire Safety Works   98 98         98
Improving Facilities 458 853 1,311 142 41 30 30  
49 Three Stream Waste Phase 3   132 132 293       425
Waste Collection & Recycling 0 132 132 293 0 0 0  
               
General Fund Other Services Total 1,416 20,297 21,713 24,539 3,247 820 418   50,737
               
GENERAL FUND HOUSING                
50
Disabled Facilities Grants
  703[11] 703 703 703 703 703 3,515
53 Mellishaw Park Inprovements 120   120         120
51 District Wide Home Repair  Assistance   80 80 80 80 80 80 400
52 West End Masterplan   3,000 3,000 3,000 3,000 3,000 3,000 15,000
54 Lancaster Home Repair Assistance 15   15         15
55 Townscape Heritage Initiative                  (Further Cabinet Report Required) 49 317 366 357       723
56 Bespoke Housing Solutions 338 1,500 1,838         1,838
57 Homezones - Additional Environmental Improvements 160   160         160
58 Poulton Renewal - Murals & Plaques 12   12         12
Assumed Reduction / Increase in programme   -190 -190 -278 79 79 79 -231
                 
General Fund Housing Total 694 5,410 6,104 3,862 3,862 3,862 3,862   21,552
               
Estimated Slippage Carried Forward   -230 -230 -50 -50 -50 -50 -430
Estimated Slippage Brought Forward     0 230 50 50 50 380
               
COMBINED GENERAL FUND CAPITAL PROGRAMME 2,110 25,477 27,587 28,581 7,109 4,682 4,280 72,239
           
FUNDED BY :            
Use of Capital Receipts (in year) [12] 1,644 707[13] 404[14] 50 50 2,855
Direct Revenue Financing 0 0 41 66 133 240
General Unsupported (Prudential) Borrowing 0 0 225 560 215 1,000
General Supported Borrowing - Housing Schemes 2,610 500[15] 500 500 500 4,610
Specific Supported Borrowing - DEFRA (Sea Defence) Schemes  1,521 2,999 130 22 0 4,672
Capital Grants & Contributions 21,812 24,375 5,809 3,484 3,382 58,862
           
TOTAL RESOURCES 27,587 28,581 7,109 4,682 4,280 72,239
 
ANNUAL SURPLUS / (-) SHORTFALL 0 0 0 0 0
 
CUMULATIVE SURPLUS / (-) SHORTFALL  0 0 0 0 0
[1]
Hutton:
no bid received as yet
[2]
Finance:
section 106 agreement - maj of work to complete in 2004/05 - bid refers to 2004/05 £100k
[3]
Finance:
potential overspend - need clarification from G.Bowker
[4]
Finance:
Clawback after land sales
[5]
Finance:
£12k relating to Revenues Server
[6]
Finance:
additional £50k exp and income - funded by ODPM 17/2/05
[7]
Finance:
slippage moved to CSC bid line
[8]
Finance:
100k moved to CSC line
[9]
Finance:
160k slippage moved here from IEG line, plus extra 89k slippage to bring JA figures in line with RT bid re timing of spend
[10]
Finance:
657k bid figure less 349k double counted with IEG line plus 100k transfer from IEG line as this relates to CSCs
[11]
Finance:
reduced by £30k re notification from ODPM
[12]
Finance:
£50k put back into 2004/05 re Disabled Access to Buildings
£26k re 4/5 overpends
£10k reduction re Contaminated Land error
£103k roof tax re heysham mossgate
[13]
Finance:
£300k re sales from Port of Heysham
[14]
Finance:
£350k re sales from land at Port of Heysham
[15]
Finance: