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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              
               

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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