Annex 2  - Summary Sheet for Cabinet

Draft Capital Programme £000

 Estimated Slippage 2015/16

 2016/17

 2017/18

2018/19

2019/20

STATUTORY/MANDATORY

Disabled Facilities Grants

               -  

         1,277

         1,277

         1,277

         1,277

ONGOING SCHEMES FROM PREVIOUS YEARS

Jackey Bakers Enhancements

               -  

               -  

              50

               -  

               -  

Margate Pedestrian Connections

               -  

               -  

              24

               -  

               -  

Marina Management System

 

 

              78

 

 

CCTV Upgrade

               -  

            243

               -  

               -  

               -  

North Thanet Coastline - Sea Walll Refacing Works West of Westgate Bay

               -  

               -  

            300

               -  

               -  

Boat Wash Separator

               -  

               -  

              25

               -  

               -  

Dreamland

               -  

            450

               -  

               -  

               -  

Ramsgate Port & Harbour - Low Carbon Plan

            105

            234

            226

               -  

               -  

ANNUAL ENHANCEMENT PROGRAMMES

Swimming Pool/Sports Halls Essential Capital Repairs

               -  

              30

               -  

               -  

               -  

Operational Services Vehicle Replacement Programme

               -  

            750

            500

            250

            500

Property Enhancement Programme

               -  

               -  

              80

              80

              80

WHOLLY/PARTLY EXTERNALLY FUNDED

East of Epple to Westgate Bay - Sea Wall Refacing Works

               -  

               -  

            244

               -  

               -  

Ramsgate Main Beach Timber Groyne Installation

               -  

               -  

            607

               -  

               -  

Ramsgate Harbour - Smart Metering

               -  

            168

               -  

               -  

               -  

 

               -  

               -  

               -  

               -  

               -  

REPLACEMENT & ENHANCEMENT

Thanet Crematorium - Columbaria provision

               -  

               -  

              60

               -  

               -  

Thanet Crematorium - Memorial Chapel Area

               -  

               -  

              40

               -  

               -  

Ramsgate Port - Berth 4/5 Replacement

               -  

         1,000

               -  

               -  

               -  

Capitalised Salaries

 

75

75

75

75

105

4,227

3,586

1,682

1,932

Total for the Year

105

4,227

3,586

1,682

1,932

General Fund Capital Programme

2015/16

2016/17

2017/18

2018/19

2019/20

 

 

 

 

 

 

Breakdown of the Capital Programme

105

4,227

3,586

1,682

1,932

 

 

 

 

 

 

 

 

 

 

 

 

Funded By

 

 

 

 

 

 

 

 

 

 

 

Capital Receipts & Reserves

0

1,091

592

155

155

Capital Grants & Contributions

0

1,402

2,268

1,277

1,277

Contributions from Revenue

0

0

0

0

0

Prudential Borrowing

105

1,734

726

250

500

 

 

 

 

 

 

 

 

 

 

 

 

Sub Total

105

4,227

3,586

1,682

1,932