30 November 2022
25. 8. Table 5 &6 Capital Budget
Table 5: Capital Budget
|
|
Revised Budget |
Actual Spent to Date |
Forecast Outturn |
Forecast Variance to Budget |
% age of Budget Spent to Date |
|
£’000 |
£’000 |
£’000 |
£’000 |
% |
|
|
IT Department (including Kent Data centre) |
7,146 |
2,433 |
6,370 |
(776) |
34% |
|
Estate Department (including UKPN) |
2,613 |
653 |
2,540 |
(73) |
25% |
|
Estates Zenith building |
18,444 |
4,066 |
18,444 |
(0) |
22% |
|
Estates backlog Capital |
2,996 |
44 |
1,368 |
(1,628) |
1% |
|
Transport |
2,928 |
1,384 |
3,606 |
678 |
47% |
|
ANPR Department |
280 |
288 |
296 |
16 |
103% |
|
Other - Plant & Equipment |
174 |
59 |
188 |
14 |
34% |
|
Ashford Re-Modelling |
4,693 |
576 |
4,693 |
0 |
12% |
|
Project Zenith Open Zone furniture |
300 |
(58) |
130 |
(170) |
-19% |
|
Total |
39,574 |
9,445 |
37,635 |
(1,939) |
24% |
Table 6: Capital Income
|
|
Budget for 2022/23 |
Year to date Income |
Actual Income |
Actual Income |
Forecast Income |
Forecast Income |
Total Forecast |
Forecast Variance to Budget |
|
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
|
|
Capital Receipts |
2,965 |
2,462 |
939 |
1,523 |
3,030 |
1,050 |
6,542 |
3,577 |
|
Revenue Contributions |
0 |
38 |
|
38 |
42 |
|
80 |
80 |
|
Total |
2,965 |
2,500 |
939 |
1,561 |
3,072 |
1,050 |
6,622 |
3,657 |