Agenda item 4 - MTFS (Final) Cab 070213 , item 9. PDF 1 MB

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Capital Programme Forecast - December 2012 MEDIUM TERM CAPITAL PROGRAMME - COUNTY COUNCIL SERVICES FINANCING STATEMENT Actual Forecast 2011/12 2012/13 2013/14 2014/15 2015/16 Total 5 Yrs £000 £000 £000 £000 £000 £000 GROSS PAYMENTS Adults 2,488 913 3,857 1,723 0 8,981 Children & Families 42,689 26,481 30,027 16,278 10,289 125,764 0 Communities & Infrastructure: 40,808 33,079 44,735 40,749 36,444 195,815 C&I - Infrastructure 37,622 29,705 42,093 39,775 35,599 184,795 C&I - Libraries 209 339 283 20 22 873 C&I - Safety 2,976 3,034 2,359 955 822 10,147 sub-total 85,985 60,472 78,619 58,750 46,733 330,560 AVAILABLE RESOURCES Borrowing: Prudential Code (from 1 April 2004) Supported borrowing - general 11,222 0 0 0 0 11,222 Prudential borrowing 331 0 0 0 0 331 Government capital grant - general 39,919 40,364 58,138 47,095 38,513 224,030 Capital contributions 17,013 5415 8598 660 22 31,708 Revenue contributions 8,385 14,593 7,448 7,908 8198 46,532 Capital Receipts & Fund 9,115 100 4,435 3,087 0 16,737 Total Resources (ex receipts) 85,985 60,472 78,619 58,750 46,733 330,560 less PAYMENTS as above 85,985 60,472 78,619 58,750 46,733 330,560 Surplus/deficit (-) before receipts 0 0 0 0 0 0 75
Treasury Management Strategy Statement and Investment Strategy 2013/14 to 2015/16 Annex 10 Gloucestershire County Council Contents 1. Background 2. Capital Financing Requirement 3. Interest Rate Forecast 4. Borrowing Strategy 5. Sources of Borrowing and Portfolio Implications 6. Debt Rescheduling 7. Annual investment Strategy 8. Investment Strategy <strong>9.</strong> Policy on the use of Financial Derivatives 10. Minimum Revenue Provision (MRP) 11. Other Items Appendices A. Existing Portfolio Projected Forward B. Prudential Indicators C. Economic and Interest Rate Forecast D. Specified Investments for use by the Council E. Non- Specified Investments for use by the Council F. MRP Statement 2013/14 76
Page 1 and 2:
Gloucestershire County Council Medi
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7 The capital budget strategy refle
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This will then provide a further £
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The draft budget was also considere
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for non Academy Schools. These amou
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• Providing the basics - In the c
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(1) The budget provides for contrac
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Any increase in a school’s depriv
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In the future there is a risk that
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40 Council’s financial standing a
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2014/15 2015/16 £m £m Budget 420.
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Entry’ approval had been given, w
Page 25 and 26: escheduling, and investments. • P
Page 27 and 28: ANNEX 1.1 : COMMISSIONING INTENTION
Page 29 and 30: Delivering Change Achieving improve
Page 31 and 32: Currently an estimated 38,000 older
Page 33 and 34: ANNEX 1.3: COMMISSIONING INTENTIONS
Page 35 and 36: Looking Forward Some of the changes
Page 37 and 38: Source LGA: From transition to tran
Page 39 and 40: The Council is ideally placed to ta
Page 50 and 51: Proposed Cost Increases 2013/14 - A
Page 52 and 53: Proposed Cost Reductions 2013/14 -
Page 54 and 55: Proposed cost reductions as part of
Page 56 and 57: Annex 4 Proposed Cost Reductions 20
Page 58 and 59: Forward Planning 2013/14 to 2015/16
Page 60 and 61: Revenue Outturn 2012/13 : Forecast
Page 62 and 63: • The Learning Disabilities Exter
Page 64 and 65: • Young people’s support: an un
Page 66 and 67: Reserve movements Balance at 31st M
Page 68 and 69: Academies. Such adjustments will be
Page 70 and 71: Scheme Name Actual Actual Forecast
Page 72 and 73: Annex 9 Capital Programme Prior Yea
Page 74 and 75: Scheme Name Prior Years 2011/12 £'
Page 78 and 79: 1. Background 1.1 The Chartered Ins
Page 80 and 81: 5.3 Total borrowing requirement at
Page 82 and 83: 7.8 Council’s Banker - The Counci
Page 84 and 85: Appendix A EXISTING PORTFOLIO PROJE
Page 86 and 87: 4. Ratio of Financing Costs to Net
Page 88 and 89: 9. Adoption of the CIPFA Treasury M
Page 90 and 91: Arlingclose’s Economic and Intere
Page 92 and 93: Specified Investments Appendix D Sp
Page 94 and 95: Councils Bank Account The Council b
Page 96 and 97: Notes: • This list could change i
Page 98 and 99: 3. The Local Authority Mortgage Sch
Page 100 and 101: ANNEX 11 RISK MANAGEMENT STRATEGY 2
Page 102 and 103: Risk Management Policy Statement Gl
Page 104 and 105: What are our Strategic Risk Managem
Page 106 and 107: Appendix 1 - Risk Management Accoun
Page 108 and 109: Staff/Other Stakeholders ‣ Mainta
Page 110: i http://www.dh.gov.uk/prod_consum_
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Agenda item 4 - MTFS (Final) Cab 070213 , item 9. PDF 1 MB

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