GENERAL FUND CAPITAL PROGRAMME
Scheme
Jobs and the Local Economy
Fakenham Industrial Estate
Financed by;
NNDC (Capital Receipts)
North Norfolk Enterprise Innovation Centre
Financed by;
NNDC (Capital Receipts)
Fakenham Factory Extension
Financed by;
NNDC (Capital Receipts)
Public Conveniences Improvements - Phase
1and 2, and Mundesley Prom PC Upgrade
Financed by;
NNDC (Capital Receipts)
Cromer Red Lion Toilet Refurbishment
Financed by;
NNDC (Capital Receipts)
RCCO
Car Park Ticket Machines
Financed by;
NNDC (Capital Receipts)
Asbestos Works
Financed by;
NNDC (Capital Receipts)
Rocket House
Financed by;
NNDC (Capital Receipts)
Wells Sackhouse Refurbishment
Financed by;
Other Contributions
NNDC (Capital Receipts)
Scheme Total
Current Estimate
£
140,000
140,000
50,000
50,000
425,000
425,000
411,760
411,760
94,915
83,000
11,915
238,000
238,000
51,000
51,000
40,000
40,000
71,752
27,752
44,000
Pre 31/3/12
Actual
Expenditure
2012/13
Updated
Budget
£
Actual
Expenditure as at Period 4
(July)
Variance to
12/13
Updated
Estimate
133,264
10,295
277,068
389,246
87,674
234,946
39,672
1,469
45,029
6,736
39,705
147,932
22,514
7,241
3,054
11,328
38,531
26,723
0
0
112,681
15,419
16,567
0
97
130
0
(6,736)
(39,705)
(35,251)
(7,095)
9,326
(3,054)
(11,231)
(38,401)
(26,723)
Comments
The project is currently on hold following withdrawal of external funding.
Works were completed in July 2012.
The projects identified under this scheme are now complete, and the underspend is to be requested for virement to cover the overspend on the
Red Lion Refurbishment.
The works are complete, and it is requested that the overspend be funded from underspends on the Public
Conveniences budget.
The scheme is currently on hold pending a review of service requirements.
At the current time no further asbestos removal works have been identified.
The scheme is currently under review with works being identified and agreed through the Asset Management Board.
This scheme is currently on hold pending the outcome of a larger grant funding submission.
Updated
Budget 13/14
Updated
Budget 14/15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

GENERAL FUND CAPITAL PROGRAMME
Scheme
Maltings Wells
Financed by;
NNDC (Capital Receipts)
Car Park Environmental Improvements
Financed by;
NNDC (Capital Receipts)
Carbon Reduction Scheme
Financed by;
NNDC (Cap Receipts - Carbon Reduction
Fund)
Sheringham East Prom Public
Conveniences
Financed by:
NNDC (Capital Receipts)
Sheringham Little Theatre
Financed by:
NNDC (Capital Receipts)
Car Park Resurfacing and Refurbishment
Financed by;
NNCD (Capital Receipts)
Scheme Total
Current Estimate
£
100,000
100,000
Pre 31/3/12
Actual
Expenditure
0
2012/13
Updated
Budget
£
Actual
Expenditure as at Period 4
(July)
Variance to
12/13
Updated
Estimate
100,000 0
Comments
(100,000) This scheme is currently on hold pending the outcome of a larger grant funding submission.
Updated
Budget 13/14
Updated
Budget 14/15
0 0
117,851
117,851
108,318
108,318
111,395
58,917
6,456
49,401
(1,975)
0
(8,431) The first phase of this scheme is now complete. It is requested that the balance of budget remaining is amalgamated with the new capital
(49,401) Proposals for further projects under this scheme will be taken to the next
Environmental Sustainability Board meeting at the end of August.
0
0
0
0
20,989 106,011 80,411 (25,600)
The works have now been completed, and final invoice is to be processed.
0 0 127,000
127,000
45,000 0 0 45,000
45,000
186,000
186,000
2,206,596
0
0
1,409,964
186,000
796,632
419
0
223,748
(44,581) This scheme has gone out to tender with documentation due back at the end of August 2012.
(186,000) This scheme is currently at the
Expressions of Interest stage. A request has been made to amalgamate the underspend on Car Park
(572,884)
0
0
0
0
Housing and Infrastructure
Housing Renovation Grants
Financed by;
NNDC (Capital Receipts)
Financed by;
Specified Capital Grant
NNDC (Capital Receipts)
Annual programme
860,809
860,809
1,222,578
443,000
779,578
8,718 (852,091) Schemes are progressing.
204,003 (1,018,575) Schemes are progressing.
555,000
555,000
700,000
443,000
257,000
0
0
0
0
0

GENERAL FUND CAPITAL PROGRAMME
Scheme
Housing Associations
Financed by;
NNDC (Capital Receipts)
NNDC (Capital Projects Reserve)
Affordable Housing Contributions
Strategic Housing & Choice Based Lettings
System
Financed by;
NNDC (Capital receipts)
Capital Projects Reserve
Empty Homes
Financed by;
NNDC (Capital receipts)
Scheme Total
Current Estimate
£
Annual programme
Pre 31/3/12
Actual
Expenditure
2012/13
Updated
Budget
£
Actual
Expenditure as at Period 4
(July)
Variance to
12/13
Updated
Estimate
112,200 (2,987,978) 3,100,178
2,128,568
920,614
50,996
120,650 100,650 20,000 0 (20,000)
113,950
6,700
200,000
200,000
320,650
0
100,650
16,000
4,000
200,000
200,000
5,403,565
0
324,921
(200,000)
(5,078,644)
Coast, Countryside and Built Heritage
Gypsy and Traveller Short Stay Stopping
Facilities
Financed by:
Grant
Sheringham Beach Handrails
Financed by;
NNDC (Capital Projects Reserve)
NNDC (Capital Receipts)
Cromer Pier Structural Works - Phase 2
Financed by;
NNDC (Capital Receipts)
Sheringham Promenade Lighting
Financed by;
NNDC (Capital Receipts)
Other Contributions
1,409,000
1,409,000
40,023
5,023
35,000
1,418,631
1,418,631
78,000
45,000
33,000
1,062,593
36,897
81,395
10,609
346,407
3,126
1,337,236
67,391
0
0
60,614
665
(346,407)
(3,126)
(1,276,622)
(66,726)
Comments
Stage 4 of the scheme will go out to tender shortly.
Works are progressing.
Works are due to commence at the end of September 2012.
Updated
Budget 13/14
Updated
Budget 14/15
400,000
0
400,000
0
0
0
0
0
0
1,655,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

GENERAL FUND CAPITAL PROGRAMME
Scheme
Cromer Pier and West Prom Refurbishment
Project
Financed by:
NNDC (Capital Receipts)
Refurbishment Works to the Seaside
Shelters
Financed by:
NNDC (Capital Receipts)
Cromer Coast Protection Scheme 982 and
SEA
Financed by:
Environment Agency Grant
SMP Preparation of Common Version for
Approval and Other Additional Studies
Financed by:
Environment Agency Grant
Pathfinder Project
Financed by:
DEFRA Grant
Scheme Total
Current Estimate
£
200,000
Pre 31/3/12
Actual
Expenditure
76
2012/13
Updated
Budget
£
Actual
Expenditure as at Period 4
(July)
Variance to
12/13
Updated
Estimate
99,924 0
Comments
(99,924)
Scheme is ongoing.
200,000
155,000
155,000
10,400,000
10,400,000
131,000
131,000
1,967,015
1,967,015
0
188,717
128,230
1,508,839
155,000
4,768,283
2,770
458,176
1,901
2,904
1,656
133,521
(153,099)
(4,765,379)
(1,114)
(324,655)
The scheme has commenced with works on a number of shelters being completed. Invoices for these works are currently awaited.
The scheme is ongoing.
Major works have been completed and the scheme is currently being finalised.
Pathfinder projects under this scheme are progressing.
Updated
Budget 13/14
Updated
Budget 14/15
100,000
0
5,000,000
0
0
0
0
443,000
0
0
Cromer to Winterton Scheme
Financed by:
Environment Agency Grant
110,000
110,000
15,908,669
0 110,000
3,017,356 7,348,313
1,148 (108,852) Approval has now been received for this scheme and works have gone out to tender.
202,410 (7,145,903)
0
5,100,000
0
443,000
Localism
Playground Improvements - Various
Financed by:
Contributions
Grant
NNDC (Capital Receipts)
North Lodge Park
Financed by;
NNCD (Capital Receipts)
276,057
51,679
222,561
1,817
197,000
197,000
245,257
0
30,800
197,000
560
717
(30,240)
(196,283)
The works are due to commence in mid
September, and should be completed by the end of the month.
This scheme is on hold awaiting the outcome of public consultation.
0
0
0
0

GENERAL FUND CAPITAL PROGRAMME
Scheme
Sheringham Skate Park
Financed by:
NNDC (Capital Receipts)
Big Society Fund
Financed by:
RCCO( Big Society Fund)
North Walsham Regeneration Schemes
Financed by:
NNDC (Capital Receipts)
North Walsham Public Conveniences
Financed by:
NNDC (Capital Receipts)
North Walsham Car Park Environmental Impr
Financed by:
NNDC (Capital Receipts)
Scheme Total
Current Estimate
£
20,000
20,000
Pre 31/3/12
Actual
Expenditure
0
2012/13
Updated
Budget
£
Actual
Expenditure as at Period 4
(July)
Variance to
12/13
Updated
Estimate
20,000 0
Comments
(20,000) Approval for the capital contribution was given at the Cabinet meeting on 16th
July 2012.
Updated
Budget 13/14
Updated
Budget 14/15
0 0
200,000
200,000
70,000
70,000
0
17,045
200,000
52,955
110,858
31,067
(89,142) Expenditure to date reflects approvals for grant for capital schemes identified in round 1 of the Big Society Fund in
May - July 2012
(21,888) The scheme is ongoing.
0
0
0
0
68,000
68,000
41,804 26,196 21,252 (4,944) The scheme is ongoing.
0 0
5,889 24,111 0 (24,111) The scheme is ongoing.
0 0 30,000
30,000
861,057 309,995 551,062 164,454 (386,608) 0 0
Delivering the Vision
Street Signs Improvement Programme
Financed by;
NNDC (Capital Receipts)
Grant
Trade Waste Bins/ Waste Vehicle
Financed by:
NNDC (Capital Receipts)
LPSA Grant
BPR EDM Project
Financed by;
Planning Delivery Grant/Housing and Planning
Delivery Grant
Capital Projects Reserve
NNDC (Capital Receipts)
99,600
95,500
4,100
272,700
194,784
77,916
422,788
16,682
5,967
400,139
73,775
79,690
280,802
25,825
193,010
141,986
0
0
0
(25,825)
(193,010)
(141,986)
No further orders have been placed under the capital scheme at the current time.
No further orders have been placed under the capital scheme at the current time.
The project board has been established for the Reception Improvement Works
0
0
0
0
0
0

GENERAL FUND CAPITAL PROGRAMME
Scheme
Personal Computer Replacement Fund
Financed by;
NNDC (Capital Receipts)
NNDC (RCCO)
Waste Management & Environmental Health
IT System
Financed by;
NNDC (Capital Receipts)
WPEG Grant
DEFRA Grant
Asset Management Computer System
Financed by;
NNDC (Capital Projects Reserve)
NNDC (Asset Management Reserve)
Probass 3
Financed by:
Planning Delivery Grant/Housing and Planning
Delivery Grant
NNDC (Capital Receipts)
Procurement for Upgrade of Civica System
Financed by:
NNDC (Capital Receipts)
Other Grants (RIEP)
DWP Performance Standards Fund e-Financials Financial Management System
Software Upgrade
Financed by:
NNDC (Capital Receipts)
Administrative Buildings
Financed by;
NNDC (Capital Receipts)
Fakenham Connect
Financed by;
NNDC (Capital Receipts)
Scheme Total
Current Estimate
£
123,302
100,033
23,269
Pre 31/3/12
Actual
Expenditure
97,995
2012/13
Updated
Budget
£
Actual
Expenditure as at Period 4
(July)
Variance to
12/13
Updated
Estimate
25,307 0
Comments
(25,307) Scheme is ongoing.
232,427 215,933 16,494 0 (16,494)
Scheme is ongoing.
131,514
83,486
17,427
75,000
60,000
15,000
34,010
5,600
28,410
306,156
210,947
53,800
41,409
33,000
33,000
275,000
275,000
25,000
25,000
52,173
24,075
37,679
0
474
18,782
22,827
9,935
268,477
33,000
274,526
6,218
3,145
0
2,415
0
1,943
0
(19,682)
(9,935)
(266,062)
(33,000)
(272,583)
(6,218)
The Asset Management System is now live and final invoices are awaited.
Scheme is ongoing.
The scheme is progressing with expenditure being incurred on the joint scheme by Kings Lynn and West
Norfolk Borough Council, to be invoiced at a later date.
The project initiation meeting has been held, with an installation of the software upgrade anticipated in November. The scheme is expected to be complete by the end of February 2013.
The emergency lighting and fire alarm elements of this project will go out to tender by the end of August.
The scheme is currently on hold.
Updated
Budget 13/14
Updated
Budget 14/15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

GENERAL FUND CAPITAL PROGRAMME
Scheme
Fakenham Community Centre
Financed by:
NNDC (Capital Receipts)
Scheme Total
Current Estimate
£
45,000
45,000
Pre 31/3/12
Actual
Expenditure
36,280
2012/13
Updated
Budget
£
Actual
Expenditure as at Period 4
(July)
Variance to
12/13
Updated
Estimate
8,720 0 (8,720)
1,943,983
21,240,955
917,658
5,755,623
1,026,325
15,125,897
7,504
923,037
(1,018,821)
(14,202,860)
Capital Programme Financing
Environment Agency Grant
DEFRA Grant
Disabled Facilities Grants
Other Grants
Affordable Housing Contributions
Other Contributions
Asset Management Reserve
Revenue Contribution to Capital (RCCO)
Capital Project Reserve
Capital Receipts
TOTAL FINANCING
4,881,053
458,176
443,000
474,863
50,996
63,800
15,000
200,000
932,441
7,606,568
15,125,897
Comments
Updated
Budget 13/14
Updated
Budget 14/15
0 0
0
6,755,000
0
443,000
5,000,000
0
443,000
0
0
0
0
0
1,212,000
100,000
6,755,000
443,000
0
0
0
0
0
0
0
0
0
443,000