Capital programme 2009/10 - 2011/12

Capital schemes to the value of £2,684,000 are to start in 2009/10.

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



	09/10	10/11	11/12	12/13
	£’000	£’000	£'000	£'000
Payments – existing commitments	3,477	1,200	-	-
Payments – proposed programme - 2009/10 – 2011/12 starts	1,689	2,969	3,567	920
Total payments	5,166	4,169	3,567	920

Financed by:
Supported borrowing	1,811	1,650	450	95
Unsupported borrowing	991	0	0	72
Revenue contributions	730	730	694	0
Capital grant	318	1,778	0	0
Capital receipts	1,316	11	2,423	753
Total financing	5,166	4,169	3,567	920

Supported/unsupported(-) borrowing:
Unused balance 1 April	-540	-1,531	-1,318	95
Allocation (est for 2011/12)	1,811	1,863	1,863	0
Used in year	-2,802	-450	-450	-167
Balance 31 March	-1,531	95	95	-72

Capital receipts:
Unused balance 1 April	274	823	812	753
Estimated in year receipts	1,865	0	2,364	0
Used in year	-1,316	-11	-2,423	-753
Balance 31 March	823	812	753	0

Capital programme 2009/10-2011/12

Ref Project Details Estimated Value

09/10 10/11 11/12 12/13

£'000 £'000 £'000 £'000 £'000

2009/10 Starts

1 Vehicles 8 pumping appliances} 2,234 1,240 994

Mobile community reporting point)

Ancillary support vehicles}

2 schools fire engines)

Fire investigation support unit)

2 Retained stations repairs and maintenance 50 50

3 Major building repairs 400 400

2010/11 Starts

4 Vehicles 8 frontline appliances} 2,343 1,525 818

Ancillary support vehicles}

Multi role vehicle)

5 Retained stations repairs and maintenance 50 50

6 Major building repairs 400 400

7 Vehicles 9 pumping appliances) 3,219 2,299 920

Ancillary support vehicles)

2 multi role vehicles)

1 water carrier)

8 Retained stations repairs and maintenance 50 50

9 Major building repairs 400 400

9,146 1,690 2,969 3,567 920

Ref	Project Details		Estimated Value
				09/10	10/11	11/12	12/13
			£'000	£'000	£'000	£'000	£'000

2009/10 Starts
1	Vehicles	8 pumping appliances}	2,234	1,240	994
		Mobile community reporting point)
		Ancillary support vehicles}
		2 schools fire engines)
		Fire investigation support unit)
2	Retained stations repairs and maintenance		50	50
3	Major building repairs		400	400

2010/11 Starts
4	Vehicles	8 frontline appliances}	2,343		1,525	818
		Ancillary support vehicles}
		Multi role vehicle)
5	Retained stations repairs and maintenance		50		50
6	Major building repairs		400		400

7	Vehicles	9 pumping appliances)	3,219			2,299	920
		Ancillary support vehicles)
		2 multi role vehicles)
		1 water carrier)
8	Retained stations repairs and maintenance		50			50
9	Major building repairs		400			400

			9,146	1,690	2,969	3,567	920