GENERAL FUND CAPITAL PROGRAMME 2006/07 TO 2010/11
Draft Budget 2006/07 After Star Chamber 12th January 2006
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   2 2 0 0 0   2 82 Existing £100 p.a. with budgetary provision
                      On-going repair and maintenance being met from existing budgets.
27 River and Sea Defences DEFRA Unapproved         9 7     16 1,173 Amended  
27 River and Sea Defences DEFRA Approved 3,019 -3,001   18 8   0   26 12,685 Amended  
Flood Defences 3,019 -3,001 2 20 17 7 0 0        
39 Williamson Park Development Strategy   20   20         20 20 Existing  
41 Middleton Wood Ph.1 / Access Improvements       0         0 68 Existing  
B/F 2005/06 Support Match Funded Schemes     8 8         8 8    
06:06 District Playground Improvements   40   40 50 50 100 60 300 400 New Additional £8k per year
06:25 District Parks and Open Spaces Improvements(incl. Regents Park) 50     50         50 150 New £50k in 6/7 assumed to be same as Regents Park Scheme
06:26 Rural Recreation Scheme       0         0 80 New  
06:27 Community Pools and Sports Rec Grounds       0         0 0 New  
06:33 Willow Lane Play Area       0         0 46 New  
Parks and Open Spaces  50 60 8 118 50 50 100 60        
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                             0         0 0 Existing  
30 Ashton Rd Area Transport Initiatives       0         0 67 Existing  
25 Denny Beck Bridge Improvements       0       139 139 139 Existing  
53 Millennium Park - Enhancement Project       0         0 188 Existing  
06:04 Cycling England       0         0 570 New  
06:28 Car Park Improvement Programme   50   50 50   50   150 150 New  
Highways & Traffic 0 50 20 70 50 0 50 139        
16 Carnforth Market Town Initiative 50     50 50       100 646 Amended  
35 Mcmbe 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  
55 Economic Development Zone - Quality Bus Scheme       0         0 674 Existing  
55 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  13 Dec 05 Min 102)       0         0 4,390 Amended  
34 Luneside East 'Urban Village' Lancaster       0 0       0 15,370[1] Existing  
06:01 Storey Institute-Relocation of TIC       0         0 200 New  
50/06:30 Heysham Mossgate Community Facilities       0         0 4,000 Amended Rental Issue & TIC future needs clarifying - potentially up to £110k annually from 2007/08 ongoing revenue costs, £40k ongoing currently budgeted for.
                     
                     
Other Economic Development 50 0 137 187 50 271 0 0        
20/06:12  IT Infrastructure       0 165 0 30   195 195 Amended Total scheme cost £165k - £8k grant from DWP
18 Application Systems Renewal 125 35   160 425 15 125 110 835 1,075 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  
06:14 EDMS & Workflow       0   15 15 15 45 45 New £27k ongoing revenue costs - budget provision to be confirmed
Supporting 'Electronic' Government 225 35 36 296 690 130 270 225        
11 Fire Safety Works     15 15         15 15 Existing £32k revenue - budget included in R&M for 05/06 only
14 Customer Service Centres Other                       108   275 383         383 383 Existing Revenue Implications to be reviewed
06:03 Lancaster Cemetery Wall   22   22         22 22 New  
06:05 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.
                     
13/06:07 White Lund Depot Improvements   45   45         45 45 Amended Ongoing revenue £5k with no budget provision
06:11 Council Owned Property Repairs (excl. Housing)   200   200         200 200 New Need to clarify revenue/capital split.
06:17 SASC Building Condition Survey   93   93 58 41 30 30 252 252 New Replaces Bid 05:02  Need to clarify revenue/capital split 
                       
06:20 SASC Bar & Catering Refurbishments   40   40         40 40 New  
06:22 SASC Main Hall Lights   18   18         18 18 New  
06:24 SASC Athletics Track   68   68         68 108 New  
06:29 Morecambe TIC Refurbishment   35   35         35 35 New Short Term relocation costs whilst work in progress. Estimated 5% increase in income.
06:32 SASC Solar Panels   20   20         20 20 New  
Improving Facilities 108 691 290 1,089 58 41 30 30        
7 3 Stream Waste Ph 4 (Cabinet 18th Oct 05 Min 68)       0         0 56 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 3,452 -2,165 493 1,780 915 499 450 454 4,098 48,719    
                       
GENERAL FUND HOUSING                        
37/06:16 Disabled Facilities Grants (including £100k top up)       0         0 3,500 Amended Estimated £99k Income to be generated - £88k currently estimated
37/6:15 District Wide Home Repair  Assistance       0         0 500 Amended  
37 West End Masterplan 0     0 0 0 0   0 4,600 Existing £210k funded by English Partnerships/ NWDA
Townscape Heritage Initiative                       240 240         240 597 Existing  
Homezones-Additional Environmental Improvements     95 95         95 95    
06:02 Bespoke Housing Solutions   70 724 794         794 3,011 New  
06:08 Regional Housing Board Funding-West End       0         0 7,500 New  
06:09 West End - LAA-SSCF-CSGE Funding       0         0 2,100 New  
06:10 English Partnerships/Exemplar Funding   200   200         200 4,700 New Delivery team funded by English Partnerships
Reductions(-) / Increases required to programme -278     TBC         0 0    
                       
General Fund Housing Total -278 270 1,059 1,329 0 0 0 0 1,329 26,603    
                   
Estimated Slippage Carried Forward -50               0 0
Estimated Slippage Brought Forward 230               0 0
                   
COMBINED GENERAL FUND CAPITAL PROGRAMME 3,354 -1,895 1,552 3,109 915 499 450 454 5,427 75,322
                 
FUNDED BY :                  
  Use of Capital Receipts (in year) 707 139 493 1,339 1,114 50 50 500 3,053
  Direct Revenue Financing 0     8 8 8 7 146 177
General Unsupported (Prudential) Borrowing         225 560 215   1,000
General Supported Borrowing - Housing Schemes  [2]   1,059 1,059         1,059
Specific Supported Borrowing - DEFRA (Sea Defence) Schemes 2,999 -2,999             0
General Capital Grants (Non Specific)   69   69 69       138
                 
TOTAL RESOURCES 3,706 -2,791 1,552 2,475 1,416 618 272 646 5,427
ANNUAL SURPLUS / (-) SHORTFALL 352 -896 0 -634 501 119 -178 192 TRUE 69,895
CUMULATIVE SURPLUS / (-) SHORTFALL  0 -634 -133 -14 -192 0 0 -5,427
  = Schemes amended at Star Chamber 12th January 2006
[1]
lslight:
See ADC
[2]
Finance:
per SRH after discussion with ADC re additional £500k borrowing 6/1/05