Capital programme 2010/11 - 2012/13

Capital schemes to the value of £3,030,000 are to start in 2010/11.

The Authority will be using a combination of borrowing, revenue and capital contributions, grant and capital receipts, capital payments reserve and finance lease to finance its capital programme as set out in the table below:


	09/10	10/11	11/12	12/13	13/14
	£’000	£’000	£'000	£'000	£'000
Payments – existing commitments	4,216	4,185	100	-	-
Payments – proposed programme - 2010/11- 2012/13 starts	-	2,001	4,045	3,401	823
Total payments	4,216	6,186	4,145	3,401	823

Financed by:
Supported borrowing	1,186	1,863	550	1,316	93
Unsupported borrowing	-	1,687	-	-	-
Revenue contributions	953	730	691	730	730
Capital contributions	98	-	-	-	-
Capital grant	415	1,735	-	-	-
Capital payments reserve	750	-	-	-	-
Capital receipts	785	171	2,904	1,355	-
Finance lease	29	-	-	-	-
Total financing	4,216	6,186	4,145	3,401	823

Supported/unsupported(-) borrowing:
Unused balance 1 April	-697	-72	-1,759	-446	+101
Allocation (est for 2011/12 onwards) *	1,811	1,863	1,863	1,863	-
Used in year	-1,186	-3,550	-1,316	-1,316	-93
Balance 31 March	-72	-1,759	+101	+101	+8

Proposed capital programme 2010/11 - 2012/13


Ref	Project Details		Estimated Value
				10/11	11/12	12/13	13/14
			£'000	£'000	£'000	£'000	£'000

2010/11 Starts
10	Vehicles	8 frontline appliances}	2,480	1,451	1,029
		Ancillary support vehicles}
		Off road firefighting vehicle}
		Multi role vehicle}
		Special equipment unit}
		Fire investigation unit}
		2 animal rescue units}
11	Major building repairs		450	450
12	Basingstoke Fire Station - feasability study		100	100

2011/12 Starts
12	Vehicles	9 pumping appliances)	3,287		2,566	721
		Ancillary support vehicles)
		Foam/water carrier}
		2 multi role vehicles}
		2 off road vehicles}
		Aerial ladder platform}
13	Major building repairs		450		450

2012/13 Starts
14	Vehicles	8 pumping appliances}	3,053			2,230	823
		Ancillary support vehicles}
		Aerial ladder platform}
		Special equipment unit}
15	Major building repairs		450			450
			10,270	2,001	4,045	3,401	823