Regeneration Capital Budget Monitoring - Scrutiny Report ...

[Pages:5]Variance for Year ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Target Date for

Completion

Appendix F

Regeneration Capital Budget Monitoring - Scrutiny Report for August 2016 - Detailed Variances

Working Budget

Forecasted

Scheme Llanelli JV General

Mar-17

Community Development

Mar-17

RDP2 (Rural Dev Plan Ph2) Axis3 - Physical Regeneration Projects

Completed

Mynydd Y Betws Wind Farm Community Benefit Fund

Ongoing

County Wide Regeneration fund 2015-16 Onwards

Transformation Strategy Project Fund Rural Enterprise Fund

Ongoing Ongoing

Transformation Commercial Property Development Fund Ongoing

1,355

0

145

0

9

0

69

0

5,330

0 2,000

3,330

-2,830

0 -1,000

-1,830

1,355 145 9

69

2,500 0

1,000 1,500

1,355 162 9

69

500 0

500 0

0 1,355

-17

145

0

9

0

69

-250

250

0

0

-250

250

0

0

Health & Safety Remediation Works

Llanelli and Coastal Belt Area Opportunity Street (Llanelli) Building for the Future - Llanelli Area Pembrey Peninsula Study Llanelli Regeneration Plan Burry Port Coastal Risk & Regeneration Project

Carmarthen and Rural Area Guildhall Carmarthen Coastal Communities - Parry Thomas Centre, Pendine

Carmarthen Town Regeneration - Jacksons Lane Laugharne Carpark Pendine Iconic International Visitors Destination Carmarthen Town Regeneration - King Street Pendine Coastal Risk & Regeneration Project

Mar-17

Ongoing Ongoing Ongoing Ongoing Mar-17

Mar-17 Mar-17

Ongoing Ongoing Ongoing Ongoing Ongoing

100

1,570 445 925 100 100 0

4,943 225 22

131 220 4,300

45 0

0

0 0 0 0 0 0

-3,000 0 0

0 0 -3,000 0 0

100

1,570 445 925 100 100 0

1,943 225 22

131 220 1,300

45 0

100

2,369 1,164

925 100 100

80

5,215 225 164

131 220 4,330

45 100

0

-799 -719

0 0 0 -80

-3,272 0

-142

0 0 -3,030 0 -100

100

1,570 445 925 100 100 0

1,943 225 22

131 220 1,300

45 0

Comment

0

0

0

0

-2,250

0 -750 Funds committed at stage 1, some projects will commence

construction in 2016/17 majority in 17/18 -1,500 Fully committed at stage 1 but project delivery will be in

2017-18

0

0 0 0 0 0 0

0 0 0

0 0 0 0 0

Variance for Year ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Target Date for

Completion

Appendix F

Regeneration Capital Budget Monitoring - Scrutiny Report for August 2016 - Detailed Variances

Working Budget

Forecasted

Scheme Ammanford and Crosshands Growth Zone Ammanford Town Centre Regeneration Cross Hands East strategic Employment Site Cross Hands East Enabling Fund

Margaret St - Retaining Wall & Road Widening

NET BUDGET

Ongoing Mar-18 Ongoing

Mar-18

2,054 446

528 850

230

0 2,054

577

0

446

189

0

528

318

0

850

0

0

230

70

0

577

0

189

0

318

0

0

0

70

15,575 -5,830 9,745 10,356 -4,338 6,018

Comment

-1,477 -257 Budget re-profiled to support the Ammanford masterplan including Property Development Grant -210 Slippage required to meet land acquisition costs -850 Subject to scheme approval and linked to anticipated WG funding package (Property Development Fund). We currently await further confirmation from WG -160 Works on retaining wall in 16/17 is subject to legal agreement with proposed developer. Road widening works to be carried out in 17/18

-3,727

Variance for Year ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Target Date for

Completion

Appendix G

Leisure Capital Budget Monitoring - Scrutiny Report for August 2016 - Detailed Variances

Working Budget

Forecasted

Scheme Y Ffwrnes Countryside Recreation & Access Libraries & Museums Carmarthen Museum - Abergwili

Carmarthenshire Archives Relocation

Parks Carmarthen Park Velodrome

Burry Port Harbour Dredging Closed Circuit Track

Country Parks & Golf Courses Pembrey Country Park - Strategic Infrastructure Development

NET BUDGET

Completed

10

0

10

10

Ongoing

676

-300

376

403

Mar-18

1,000 750

0 1,000

79

0

750

30

Ongoing

250

0

250

49

Sep-17

1,186 286

0 1,186

492

0

286

70

Mar-17

400

0

400

400

Mar-18

500

0

500

22

0

10

-50

353

0

79

0

30

0

49

0

492

0

70

0

400

0

22

1,000

-750

250

151

Ongoing

1,000

-750

250

151

0

151

0

151

3,872 -1,050 2,822 1,135

-50 1,085

Comment

0

-23 Due to monies being retained to match fund

-921 -720 ?250k planned match funding for 2017/18 for Tywi

Gateway. Remainder planned match funding for HLF bid.

-201 Design development 2016/17 with construction timetable to follow. Likely slippage to 2017/18

-694 -216 Currently surface testing. Tenders Dec'16, works scheduled

for Summer 2017. Fees and consultancy works only this year 0 -478 Some initial fees for testing and consultancy works will be incurred this financial year. Final site selection for the facility will require political endorsement.

-99 -99 Works to the play area in 16/17. Remaining spend on new

toilet and shower block is likely to be carried out in 17/18

-1,737

Appendix H

Housing G.F.(Private Sector) Capital Budget Monitoring - Scrutiny Report for August 2016 - Detailed Variances

Working Budget

Forecasted

Variance for Year ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Target Date for

Completion

Scheme

Private Sector Housing - Capital Receipts

Ongoing

0

-9

-9

0

-9

-9

0

Renewal Assistance

Ongoing

624

0

624

624

0

624

0

Disabled Facility Grants

Ongoing

2,101

0 2,101 2,109

-8 2,101

0

ART Homes (Property Appreciation Loan)

Ongoing

0

-16

-16

0

-16

-16

0

Countywide Loans / Assistance (Renewal Grants)

150

0

150

150

0

150

0

Capitalised Salaries

Ongoing

150

0

150

150

0

150

0

County Wide Steelwork Repair

Mar-17

51

0

51

51

0

51

0

NET BUDGET

2,926

-25 2,901 2,934

-33 2,901

0

Comment

Variance for Year ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Net ?'000

Income ?'000

Expenditure ?'000

Target Date for

Completion

Appendix I

Housing H.R.A.(Public Sector) Capital Budget Monitoring - Scrutiny Report for August 2016 - Detailed Variances

Working Budget

Forecasted

Scheme Public Sector Housing External Funding

Internal and External Works (Housing Services) Fuel Switch - Gas Infrastructure

Internal and External Works (Building Services) External Windows & Doors Programme (PRG) Voids To Achieve The CHS (VOI) Planned M&E Works - Inc Smoke Detectors (PSW) Internal Refurbishment (PKB) Housing Minor Works (HMO) Rendering and External Works (EXP & EXI)

Re-Roofing - Council Dwellings

Environmental Works (Housing Services)

Adaptations and DDA Works (Building Services) Adaptions For The Disabled

Sheltered Housing Investment

Programme Delivery and Strategy

Housing Dev Prog (New Builds & Stock Increase Programme)

Ongoing

Ongoing

Ongoing Ongoing Ongoing Ongoing Ongoing Ongoing Ongoing Ongoing

Ongoing

Ongoing Ongoing

Ongoing

0

248 248

6,814 0

300 782 2,733 501 1,692

806

380

1,265 946

319

167

6,499

-6,025

0 0

0 0 0 0 0 0 0

0

0

0 0

0

0

0

-6,025

248 248

6,814 0

300 782 2,733 501 1,692

806

380

1,265 946

319

167

6,499

0

248 248

6,360 0

300 925 2,733 501 1,095

806

380

1,629 1,326

303

167

5,483

-6,025

0 0

0 0 0 0 0 0 0

0

0

0 0

0

0

0

-6,025

248 248

6,360 0

300 925 2,733 501 1,095

806

380

1,629 1,326

303

167

5,483

NET BUDGET

15,373 -6,025 9,348 14,267 -6,025 8,242

Comment

0

0 0

-454 0 0

143 High level of boiler shut downs/replacement works 0 0

-597 Tending process being delayed, budget being re-profiled to reflect current delivery

0

0

364 380 Increase in demand and additional large scale adaptations

-16

0

-1,016 Significant spend on site preliminary work during 2016/17 with Phase 1 of new council house building programme due to start March/April 2017, subject to formal political approval in October 2016

-1,106

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