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

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