GENERAL FUND CAPITAL PROGRAMME 2006/07 TO 2010/11
Draft Budget 2006/07 For Consideration by Cabinet 13th December 2005
Net Programme - Highlighting City Council Resources to be Used
GENERAL FUND OTHER SERVICES 2006/07 Current Approved Programme 2006/07 New Schemes 2005/06 Slippage 2006/07 2007/08 2008/09 2009/10 2010/11 Total Net Scheme Cost Gross  Scheme Cost Existing/New Bid Revenue Implications/Comments
Scheme No. £000 £000 £000 £000 £000 £000 £000 £000 £000 £000    
                       
28 Flood Alleviation Schemes - Investigation Programme 0     0 0 0 0   0 80 Existing £100 p.a. with budgetary provision.
27 River and Sea Defences (Subject to DEFRA Approval) 3,019   -25 2,994 341 235 0   3,570 13,190 Existing On-going repair and maintenance being met from existing budgets.
Flood Defences 3,019 0 -25 2,994 341 235 0 0        
39 Williamson Park Development Strategy       0         0 9 Existing  
41 Middleton Wood Ph.1 / Access Improvements       0         0 68 Existing  
6:06 District Playground Improvements   100   100 100 100 100   400 400 New Additional £8k maintenance per playground required.
6:25 District Parks and Open Spaces Improvements   50   50 50 50     150 250 New  
6:26 Rural Recreation Scheme   40   40 20 20 20 20 120 200 New  
6:27 Community Pools and Sports Rec Grounds   50   50 50 50     150 150 New  
6:33 Willow Lane Play Area       0         0 46 New  
Parks and Open Spaces  0 240 0 240 220 220 120 20        
B/F 2005/06 Marsh Cycling and Walking Safer Route       0         0 11 Existing  
Community Safety 0 0 0 0 0 0 0 0        
33 Traffic Calming Schemes                             20 20 0 0     20 70 Existing  
33 Back Street Improvements                       40     40         40 40 Existing  
30 Ashton Rd Area Transport Initiatives       0         0 67 Existing  
25 Denny Beck Bridge Improvements       0   36 103   139 139 Existing  
B/F 2005/06 Millennium Park - Enhancement Project       0         0 188 Existing  
6:04 Cycling England       0         0 570 New  
6:28 Car Park Improvement Programme   100   100 50 50 50 50 300 300 New  
Highways & Traffic 40 100 20 160 50 86 153 50        
16 Carnforth Market Town Initiative 50     50 0       50 667 Existing Updated bid awaited.
35 Morecambe Townscape Heritage Scheme        0         0 2,242 Existing  
17 Lancaster SRB Env Improvements     35 35         35 35 Existing  
22 Lancaster SRB Programme       0         0 440 Existing Additional staffing implications from Dec 06 to Dec 08.
48 Economic Development Zone - Cycling & Walking Network       0         0 524 Amended  
15 Economic Development Zone - 4/5 Dalton Sq.       0         0 50 Existing  
new Economic Development Zone - Quality Bus Scheme       0         0 674 Existing  
EDZ Schemes - Net Slippage 2004/05       0         0 571 Existing  
36 Port of Heysham - Access Improvements      102 102   271     373 475 Existing Potential one off costs to be confirmed with budgetary provision.
38 Storey Institute Centre for Creative Industries (Cabinet Agenda 13 Dec 05)       0 0       0 6,620 Existing  
34 Luneside East 'Urban Village' Lancaster       0 0       0 8,459 Existing  
6:01 Storey Institute-Relocation of TIC       0 250       250 450 New Rental issue & TIC future needs clarifying .
6:30 Heysham Mossgate Community Facilities       0         0 4,000 Amended £75k annually from 2007/08 ongoing revenue costs, £40k ongoing currently budgeted for.
Other Economic Development 50 0 137 187 250 271 0 0        
20/06:12  IT Infrastructure       0 157[1] 0 30   187 195 Amended  
18 Application Systems Renewal 125     125 425 238 125   913 1,113 Existing  
19/06:13 Desktop Equipment 100     100 100 100 100 100 500 500 Amended  
B/F 2005/06 Protect Replacement ( Anite / Task )     36 36         36 36 Existing  
6:14 EDMS & Workflow   150   150 150 50 50 50 450 450 New £50k ongoing revenue costs - budget provision to be confirmed.
Supporting 'Electronic' Government 225 150 36 411 832 388 305 150        
2 Salt Ayre Building Condition Survey   34[2]     34 41 30 30   135 135 Amended  
11 Fire Safety Works     15 15         15 15 Existing £32k revenue - no current budget.
14 Customer Service Centres Other                       108   275 383         383 383 Existing Revenue implications to be reviewed.
6:03 Lancaster Cemetery Wall   22   22         22 22 New  
6:05 Morecambe Clock Tower Toilets   150   150         150 150 New Ongoing revenue implications unknown at this stage, but will save on existing budget as it is proposed charging is introduced.
6:07 White Lund Depot Improvements   45   45 153       198 198 Amended Ongoing revenue £5k, with no budget provision.
6:11 Property Maintenance (General Fund)   200   200         200 200 New Need to clarify revenue/capital split.
6:17 SASC Building Condition Survey   93   93 58 41 30 30 252 252 New Need to clarify revenue/capital split.
6:18 SASC External CCTV   20   20         20 20 New One off revenue cost of £5k and ongoing £4k, both with budget provision.
6:19 SASC Spectator Seating   60   60 60       120 120 New Ongoing revenue cost of £500 with budget provision.
6:20 SASC Bar & Catering Refurbishments   30   30         30 30 New No bid form provided - provisional figures used.
6:21 SASC DDA-Entrance Doors   30   30         30 30 New  
6:22 SASC Main Hall Lights   18   18         18 18 New  
6:23 SASC Outdoor Changing Rooms   55   55         55 55 New No bid form provided - provisional figures used.
6:24 SASC Athletics Track   68   68         68 108 New  
6:29 Morecambe TIC Refurbishment   35   35         35 35 New Short Term relocation costs whilst work in progress. Estimated 5% increase in income.
6:32 SASC Solar Panels   20   20         20 20 New  
Improving Facilities 142 846 290 1,278 312 71 60 30        
Three Stream Waste Phase 4       0         0 63 New At present it is assumed all capital items will be leased - as per the Cabinet report.
Waste Collection & Recycling 0 0 0 0 0 0 0 0        
                       
                       
                       
General Fund Other Services Total 3,476 1,336 458 5,270 2,005 1,271 638 250 9,434 45,133    
                       
GENERAL FUND HOUSING                        
37/06:16 Disabled Facilities Grants (including £100k top up) 341 55   396 396 396 396 396 1,980 4,125 Amended Estimated £99k income to be generated - £88k currently estimated.
37/6:15 District Wide Home Repair  Assistance 80 20   100 100 100 100 100 500 500 Amended  
37 West End Masterplan 0     0 0 0 0   0 12,000 Existing £210k funded by English Partnerships/ NWDA.
35 Townscape Heritage Initiative                   357     357         357 357 Existing  
6:02 Bespoke Housing Solutions   1,000   1,000         1,000 1,000 New  
6:08 Regional Housing Board Funding-West End       0         0 7,500 Amended  
6:09 West End - LAA-SSCF-CSGE Funding       0         0 2,100 Amended  
6:10 English Partnerships/Exemplar Funding   200   200         200 4,700 New Delivery team funded by English Partnerships.
Assumed Reductions(-) / Increases required to programme (TBC) -278   TBC -- -- -- --   -- --    
                       
General Fund Housing Total 500 1,275 0 2,053 496 496 496 496 4,037 32,282    
                   
Estimated Slippage Carried Forward -50               0 0
Estimated Slippage Brought Forward 230               0 0
                   
COMBINED GENERAL FUND CAPITAL PROGRAMME 4,156 2,611 458 7,323 2,501 1,767 1,134 746 13,471 77,415
                 
FUNDED BY :                  
Use of Capital Receipts (in year) 707 432 482 1,621 781 50 50   2,502
Direct Revenue Financing 0     0 41 66 133   240
General Unsupported (Prudential) Borrowing       0 225 560 215   1,000
General Supported Borrowing - Housing Schemes 500[3] 1,020   1,520 520 520 520 520 3,600
Specific Supported Borrowing - DEFRA (Sea Defence) Schemes 2,999   -24 2,975 330 228 0   3,533
General Capital Grants (Non Specific)   69   69 69       138
                 
TOTAL RESOURCES 4,206 1,521 458 6,185 1,966 1,424 918 520 11,013
ANNUAL SURPLUS / (-) SHORTFALL 50 -1,090 0 -1,138 -535 -343 -216 -226 TRUE 63,944
CUMULATIVE SURPLUS / (-) SHORTFALL  -1,138 -1,673 -2,016 -2,232 -2,458 -2,458 -13,471
[1]
Finance:
£12k relating to Revenues Server
[2]
Finance:
amended 15-02-05 awaiting confirmation - revenue exp
[3]
Finance:
per SRH after discussion with ADC re additional £500k borrowing 6/1/05