Capital programme 2011/12 - 2013/14

Capital schemes to the value of £2,795,000 are to start in 2011/12.

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:


	10/11	11/12	12/13	13/14	14/15	15/16
	£’000	£’000	£'000	£'000	£'000	£'000
Payments – existing commitments	7,054	1,315	-	-	-
Payments – proposed programme - 2011/12	-	2,795	835	-	-		3,630
	7,054	4,110	835	-	-

Payments - Indicative programme 2012/13-2014/15	-	-	3,902	9,241	3,957	1,044	18,144
							4,867 pre 10/11
Total payments	7,054	4,110	4,737	9,241	3,957	1,044	35,010

Financed by:
Supported borrowing	2,419	-	-	-	-
Unsupported borrowing	1,487		-	-	-
Revenue contributions	786	530	707	730	730
Capital contributions	11	-	-	-	-
Capital grant - allocation for 10/11	1,286	-	-	-	-
Capital grant - Actual allocation 11/12*	-	2,083	2,083	2,083	2,083	1,044
Capital payments reserve	926	1,072	327	775	-
Capital receipts	139	425	1,620	4,385	-
FUNDING GAP				1,268	1,144
Total financing	7,054	4,110	4,737	9,241	3,957	1,044

* not all required in 2015/16 for these starts

Proposed capital programme 2011/12 - 2014/15


Project Details		Total value	11/12	12/13	13/14	14/15	15/16
		£'000	£'000	£'000	£'000	£'000	£'000

Budget for approval:-
2011/12 Starts
Vehicles	7 pumping appliances	3,180	2,345	835
	1 car and 2 GP vans}
	1 off road vehicle}
	Aerial Ladder Platform}
	2 small fires vehicles}
	Operational Support Unit}
	Fire Investigation Unit}
	Refurb schools fire engine}
Major building repairs		450	450
Total budget for approval		3,630	2,795	835	-	-	-

Capital plan for 2012/13 - 2014/15:-
2012/13 Starts
Vehicles:	8 pumping appliances}	3,603		2,452	1,151
	7 support vehicles}
	Aerial Ladder Platform}
	Special Equipment Unit}
	3 off road vehicles}
	1 Water Carrier}
Major building repairs		450		450
Basingstoke Fire Station		6,000		1,000	4,500	500

2013/14 Starts
Vehicles:	8 pumping appliances}	3,936			3,140	796
	3 off road vehicles}
	2 Multi role vehicles}
	2 Water Foam Carriers}
	2 Special Equipment Units}
	10 cars and small vans}
	1 pick up vehicle}

Major building repairs		450			450

2014/15 Starts
Vehicles:	7 pumping appliances}	3,255				2,211	1,044
	1 off road vehicle}
	1 multi role vehicle}
	2 Water foam Carriers}
	1 SEU}
	1 mobile workshop}
	14 cars and small vans}
	4 PCV}
	3 GP vans}

Major building repairs		450				450
Subtotal plan 2012/13 - 2014/15		18,144	0	3,902	9,241	3,957	1,044
Total 2011/12 - 2014/15		21,774	2,795	4,737	9,241	3,957	1,044