GENERAL FUND CAPITAL PROGRAMME 2006/07 TO 2011/12
 For Consideration by Council 28 February 2007
Gross Programme - Highlighting Full Costs of Schemes
Funding Ref       Scheme Description 2006/07 Total Programme 2007/08 Total Programme 2008/09 Total Programme 2009/10 Total Programme 2010/11 Total Programme 2011/12 Total Programme Total  2007/08 to 2011/12 Revenue Implications/Comments
          £000 £000 £000 £000 £000 £000 £000  
        GENERAL FUND OTHER SERVICES                  
1       Flood Alleviation Schemes - Investigation Programme   24   20 20 20     60 On-going repair & m'tce (R&M) met from existing budgets.
2       River and Sea Defences - DEFRA Unapproved       660 513       1,173  
3       River and Sea Defences - DEFRA Approved    9,951   3,446         3,446  
        Flood Defences   9,975   4,126 533 20 0 0    
4       Williamson Park Development Strategy   18             0  
5       Middleton Wood - Phase1 / Access Improvements   10   58         58  
6       Support Match Funded Schemes   12   3         3  
7       District Playground Improvements   40   100 100 100 60   360 Envisaged that existing R&M budget is sufficient.
8       Morecambe Skatepark   3             0  
9       Happy Mount Park Water Feature   131   5         5  
10       District Parks and Open Spaces Improvements (Regents Park)   100             0  
11       Willow Lane Play Area   25             0  
        Williamsons Park CCTV       11         11 Existing Budget Provision for annual maintenance.
        Parks and Open Spaces    339   177 100 100 60 0    
12       Marsh Cycling & Walking Safer Route   5             0  
        Building Safer Communities - MAPS Office    42             0  
        Carnforth CCTV       50         50 Additional £3k p.a required for maintenance & BT rental.
        Community Safety   47   50 0 0 0 0    
13       Traffic Calming Schemes   21             0  
14       Hala Shops Parking   8             0  
15       Ashton Road Area Transport Initiatives   66             0  
16       Denny Beck Bridge Improvements             139   139  
17       Cycling England Schemes   498   425         425  
18       Morecambe High School Cycle Route   69             0  
19       Car Park Improvement Programme   50   80   50     130 Existing Budget Provision for annual maintenance.
        Poulton Pedestrian Route Improvement       16 144       160  
        Highways & Traffic   712   521 144 50 139 0      
20       Carnforth Market Town Initiative   77   607         607  
21       Morecambe Townscape Heritage Scheme   2,414             0  
22       Lancaster SRB Environmental Improvements   3             0  
23       Lancaster SRB Community Facilities   33   34         34  
24       Bulk Ward Teen Facilities   10             0  
25       Lune Business Park (Formally Thetis House)       114         114  
26       Economic Development Zone - Cycling & Walking Network   376   185         185  
27       Economic Development Zone - 4/5 Dalton Square   336   17         17 £40k of Industrial Aid Provision used to part fund overspend.
        Economic Development Zone - Quality Bus Scheme   57   7         7  
29       EDZ Other Schemes - Slippage b/f        571         571  
30       Port of Heysham Site 4  - Access Improvements   6   491[1]       491  
31       Storey Creative Industries Centre   30   2461 985       3,446 Re-investment of net savings over 2yrs approved 06/07. £350k of revenue financing. 
32       Luneside East 'Urban Village' Lancaster   10,000             0 Assumed £50k underspend on revenue to part fund capital overspend.
        Lancaster Hub TIC Refurbishment         140       140 £6K net revenue growth approved as part of 2006/07 Budget Process.  Should be offset by increased sales in long term.
        Morecambe Shop Front Improvements       80         80  
        Fisherman's Square Improvements       140         140 Existing Budget Provision for Annual Maintenance
        Lancaster Science Park  (Cabinet 20 Feb 2007)       4400 5200       9,600 Initial Costs to be met by NWDA until centre becomes self funding
        Other Economic Development   13,342   9,107 6,325 0 0 0    
36       IT Infrastructure       120[2] 20 15   15 170  
37       Application System Renewal & Upgrade (includes Electronic Document Mgmt)   60   542 165 125 200 100 1,132 Changing systems usually reduces revenue costs. May not be the case with a substantial enhancement. £18k p.a. re EDMS approved in 06/07 budget process.
38       Desktop Equipment   140   70 130 100 100 100 500  
39       Protect Replacement (Anite/Task)   16   38         38  
40       Members Notebooks         15 15 15 15 60  
41       Learning Ladder - E Innovations   19             0  
        Computer Room: Replace Air Conditioning & Fire Detection       75         75  
        Supporting 'Electronic' Government   235   845 330 255 315 230    
42       Fire Safety Works   51             0  
43       Customer Services Centres  (Cabinet 10 October Min 61)   20   474         474 Revenue implications dependent on scheme design.
44       NICEIC Remedial Works   46             0  
45       Lancaster Town Hall Clock Tower   17             0  
46       Disabled Access to Buildings   63             0  
47       Lancaster Cemetery Wall       24         24  
48       Morecambe Clock Tower Toilets   179             0 Charging introduced to cover any additional costs.
49       White Lund Depot Improvements   64             0 Ongoing revenue growth of £5k approved as part of 06/07 budget process.
50       Council Owned Property Works (excl. Housing)   100   100         100 Capital only - no revenue provision.
51       Salt Ayre Sauna/Steam Cabinet Replacement   2             0  
52       Salt Ayre Tiling and Grouting   25             0  
53       Salt Ayre Computerised Booking System   23   13         13  
54       Salt Ayre Building Works   85   58 41 30 30   159 Capital only - no revenue growth provision.
55       Salt Ayre Bar & Catering Refurbishments   40             0  
56       Salt Ayre Main Hall Lights Replacement   18             0  
57       Salt Ayre Athletics Track Resurfacing Works       108         108  
59       Morecambe TIC Refurbishment   46             0 Short term relocation costs , but estimated 5% increase in income.
        Mellishaw Park Improvements   98   124         124  
        Cemetery Paths Improvements       31 15       46 Part funded by DRF of £12.5k.
        Ashton Hall Organ Restoration       100 100 100     300 Existing Budget Provision for Annual Maintenance.
        Municipal Buildings Works        1,756 1,232 1,135 1,156 669 5,948 Will help reduce existing R&M budget - but no assumptions made as yet.
        Morecambe and Heysham Toilet Improvements       149 95       244 Receipts generated from charges to offset maintenance costs.
        Energy Efficiency Schemes (Cabinet 16 Jan 2007 Min 99)       20 20 20 20 20 100  
        Improving Facilities   877   2,957 1,503 1,285 1,206 689    
60       3 Stream Waste Phase 4   56   59         59  
        Waste Collection & Recycling   56   59 0 0 0 0    
                             
        Vehicle Acquisitions   836   0 0 0 0 0 0  
                             
      General Fund Other Services Total   26,419   17,842 8,935 1,710 1,720 919 31,126  
                             
      GENERAL FUND HOUSING                    
61                            
62       Disabled Facilities Grants   750   1,015 750 750 750 750 4,015 Budgeted c£80K p.a. income to be generated.
63       District Wide Home Assistance   8   40 20 20 20 20 120  
64       Townscape Heritage Initiative   588             0  
65       Homezones-Additional Environmental Improvements   95             0  
66       Poulton Renewal (Regional Housing Board Funding)   195   555 555       1,110  
67       Bespoke Housing Solutions   178             0  
68     West End Masterplan                    
             Regional Housing Board Funding   1,142   1,246 832       2,078  
             Exemplar Project Funding   1,700   1,300 1,500       2,800  
             Safer/Stronger Communities Funding    955   1,145         1,145  
        West End (funding from Housing Loan Repayments)        40 40       80  
      General Fund Housing Total   5,611   5,341 3,697 770 770 770 11,348  
                             
      COMBINED GENERAL FUND CAPITAL PROGRAMME   32,030   23,183 12,632 2,480 2,490 1,689 42,474  
                             
        FUNDED BY :                    
        Use of Capital Receipts (in year)   1,875   3,488 1,823 1,547 1,443 848 9,149  
        Direct Revenue Financing   105   417 384 63 207 91 1,162  
        Underlying Increase in Unsupported (Prudential) Borrowing   1,608   1,000         1,000  
        Capital Grants & Contributions   28,371   18,207 10,425 870 840 750 31,092  
        General Capital Grants (Non Specific)   71   71         71  
                             
        TOTAL RESOURCES   32,030   23,183 12,632 2,480 2,490 1,689 42,474  
ANNUAL SURPLUS / (-) SHORTFALL 0 0 0 0 0 0
CUMULATIVE SURPLUS / (-) SHORTFALL  0 0 0 0 0 0
[1]
Finance:
Clawback after land sales
[2]
Finance:
£12k relating to Revenues Server