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Capital programme 2008/09-2010/11

Capital schemes to the value of £6,212,000 are to start in 2008/09.

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

Financing of existing capital commitments and proposed capital programme

         
07/08 08/09 09/10 10/11 11/12
  £’000 £’000 £’000 £’000 £'000
Payments – existing commitments 7,545 645 - - -
Payments – proposed programme -2008/09 – 2010/11 starts - 4,515 3,734 2,619 990
Total payments 7,545 5,160 3,734 2,619 990
     
Financed by:    
Supported borrowing 3,563 1,621 1,811 1,863 990
Unsupported borrowing 628 378 693 256 0
Revenue contributions 822 730 920 500 0
Capital contributions 18 19 0 0 0
Capital grant 292 0 0 0 0
Capital payments reserve 0 0 0 0 0
Capital receipts 2,222 2,412 310 0 0
Total financing 7,545 5,160 3,734 2,619 990
     
Supported/unsupported(-) borrowing:    
Unused Balance 1 April 2,039 -628 -1,006 -1,699 -1,955
Actual allocation 1,524 1,621 1,811 1,863 1,863
Used in year -4,191 -1,999 -2,504 -2,119 -990
Balance 31 March -628 -1,006 -1,699 -1,955 -1,082

Capital programme 2008/09-2010/11

Ref Project Details   Latest Estimated Payments Prior        
      Value to 07/08 08/09 09/10 10/11 11/12
      £'000 £'000 £'000 £'000 £'000 £'000
                 
2008/09 Starts                
1 Vehicles 9 pumping appliances}            
    ancillary support vehicles}            
    tail lift lorry}            
    capitalised finance lease} 2,262   1,272 990    
                 
2 Retained stations repairs and maintenance   50   50      
3 Major building works   200   200      
4 Winchester Fire Station   3,500 7 2,793 700    
5 Further provision for major building repairs   200   200      
2009/10 Starts                
6 Vehicles 9 pumping appliances}            
    ancillary support vehicles}            
    capitalised finance lease} 2,584     1,594 990  
7 Retained stations repairs and maintenance   50     50    
8 Major building repairs   200     200    
9 Further provision for major building repairs   200     200    
2010/11 Starts                
10 Vehicles 9 pumping appliances}            
    ancillary support vehicles} 2,169       1,179 990
11 Retained stations repairs and maintenance   50       50  
12 Major building repairs   200       200  
13 Further provision for major building repairs   200       200  
      11,865 7 4,515 3,734 2,619 990