Agenda item
Non-Housing Capital Programme 2015/16, Indicative Five Year Budgets and Strategic Infrastructure Plan - CG/15/19
Minutes:
The Council had before it a report by the Acting Director of Corporate Governance which provided details of the non-housing capital programme for 2015/16, along with indicative investment levels for the five year business plan period, and an update on the Strategic Infrastructure Plan.
The report recommended:-
that the Council -
(a) approve the non-housing capital investment programme of £398million over the five year business plan life-cycle, as at appendix 1 to the report, which included projects within the recently approved Strategic Infrastructure Plan; and
(b) approve the Prudential Indicators as at appendix 4 to the report.
Councillor Laing moved, seconded by Councillor Boulton:-
That the Council approve the recommendations contained within the report.
Councillor Yuill moved as an amendment, seconded by Councillor Malone:-
That the Council -
(1) approve the non-housing capital investment programme of £398million over the five year business plan life-cycle, as amended in the appendix below, which included projects within the recently approved Strategic Infrastructure Plan; and
(2) approve the Prudential Indicators as at appendix 4 to the report.
|
Appendix 1
|
|
|
|
|
|
|
|
|||
|
Liberal Democrat NHCP Budget Amendments 2015/16 |
|
|
|
|
|
|
||||
|
Forecast |
Non-Housing Capital Programme |
|||||||||
|
Outturn |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
||||
|
2014/15 |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
|||||
|
£'000 |
NHCP No. |
Continuing Projects - Extend Rolling programmes |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||
|
6,591 |
294 |
Corporate Property Condition & Suitability |
8,100 |
9,000 |
9,000 |
8,000 |
8,000 |
42,100 |
||
|
341 |
551 |
Cycling Walking Safer Streets |
338 |
0 |
0 |
0 |
0 |
338 |
||
|
1,295 |
765G |
Nestrans Capital Grant |
1,295 |
1,295 |
1,295 |
1,295 |
1,295 |
6,475 |
||
|
1,986 |
784 |
Fleet Replacement Programme |
4,488 |
3,400 |
3,600 |
3,800 |
4,000 |
19,288 |
||
|
3,014 |
789 |
Planned Renewal & Replacement of Roads Infrastructure |
4,180 |
4,000 |
4,000 |
4,000 |
4,000 |
20,180 |
||
|
370 |
789E |
Street Lighting |
1,300 |
500 |
500 |
500 |
1,000 |
3,800 |
||
|
680 |
779 |
Private Sector Housing Grant (PSHG) |
700 |
700 |
700 |
700 |
700 |
3,500 |
||
|
14,277 |
20,401 |
18,895 |
19,095 |
18,295 |
18,995 |
95,681 |
||||
|
Forecast |
||||||||||
|
Outturn |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
||||
|
2014/15 |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
|||||
|
£'000 |
NHCP No. |
Other Projects |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||
|
0 |
804 |
Data Centre Move |
2,500 |
500 |
0 |
0 |
0 |
3,000 |
||
|
671 |
805 |
Technology Investment Requirements |
1,600 |
825 |
1,005 |
0 |
0 |
3,430 |
||
|
40 |
759 |
Riverbank Extension |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
5,625 |
773 |
New Brimmond School |
3,971 |
333 |
0 |
0 |
0 |
4,304 |
||
|
220 |
776 |
Centre of Excellence (formerly ASN) |
2,588 |
7,765 |
7,176 |
555 |
0 |
18,084 |
||
|
1,118 |
799A |
Art Gallery Redevelopment - Museums Collection Centre |
4,575 |
157 |
0 |
0 |
0 |
4,732 |
||
|
793 |
799B |
Art Gallery Redevelopment - Main Contract (HLF) |
10,364 |
13,752 |
3,944 |
508 |
0 |
28,568 |
||
|
334 |
808 |
New Academy to the South |
6,413 |
18,240 |
11,826 |
1,015 |
0 |
37,494 |
||
|
0 |
809 |
New Milltimber Primary |
0 |
0 |
0 |
500 |
11,000 |
11,500 |
||
|
0 |
823 |
Music Hall Refurbishment |
200 |
800 |
0 |
0 |
0 |
1,000 |
||
|
30 |
828 |
Greenbrae Primary Extension and Internal Works |
2,620 |
1,685 |
156 |
0 |
0 |
4,461 |
||
|
0 |
829 |
Middlefield Community Project Relocation (Henry Rae CC) |
1,630 |
0 |
0 |
0 |
0 |
1,630 |
||
|
0 |
831 |
Stoneywood Primary |
709 |
8,901 |
3,390 |
0 |
0 |
13,000 |
||
|
0 |
832 |
Dyce 3G Pitch |
748 |
0 |
0 |
0 |
0 |
748 |
||
|
6,200 |
587 |
Access from the North / 3rd Don Crossing |
9,480 |
2,314 |
0 |
0 |
0 |
11,794 |
||
|
18,048 |
627 |
Aberdeen Western Peripheral Route |
16,034 |
11,740 |
7,493 |
3,713 |
0 |
38,980 |
||
|
471 |
663 |
Corporate Office Accommodation |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
666 |
791 |
Strategic Land Acquisition |
500 |
0 |
0 |
0 |
900 |
1,400 |
||
|
6,276 |
794 |
Hydrogen Buses |
17 |
0 |
0 |
0 |
0 |
17 |
||
|
3,001 |
795 |
Accelerate Aberdeen (City Broadband) |
500 |
500 |
500 |
449 |
0 |
1,949 |
||
|
1,209 |
800 |
St Nicholas House Demolition |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
30 |
806A |
CATI - South College Street |
150 |
150 |
5,000 |
190 |
0 |
5,490 |
||
|
433 |
806B |
CATI - Berryden Corridor (Combined Stages 1, 2 & 3) |
800 |
3,800 |
7,000 |
3,200 |
1,500 |
16,300 |
||
|
35 |
806C |
Central Aberdeen Transport Infrastructure |
285 |
190 |
2,240 |
4,170 |
2,236 |
9,121 |
||
|
958 |
807 |
A96 Park & Choose / Dyce Drive Link Road |
9,200 |
3,750 |
800 |
0 |
0 |
13,750 |
||
|
30 |
820 |
Investment in Tenanted Non-Residential Property Portfolio |
970 |
1,000 |
750 |
150 |
0 |
2,870 |
||
|
750 |
824 |
City Centre Regeneration |
0 |
19,250 |
0 |
0 |
0 |
19,250 |
||
|
80 |
825 |
City Deal |
170 |
0 |
0 |
0 |
0 |
170 |
||
|
0 |
826 |
Aberdeen City Hydrogen Energy Storage (ACHES) |
1,894 |
0 |
0 |
0 |
0 |
1,894 |
||
|
450 |
830 |
Free P1-3 School Meals Investment |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
1,429 |
797 |
Victoria House |
390 |
0 |
0 |
0 |
0 |
390 |
||
|
32 |
810A |
Ness Landfill Leachate & Gas Control Measures |
100 |
0 |
0 |
0 |
0 |
100 |
||
|
0 |
810B |
Energy from Waste (EfW) Procurement and Land Acq. |
2,500 |
300 |
155 |
0 |
0 |
2,955 |
||
|
0 |
810E |
Investment in Waste Collection |
1,200 |
1,100 |
0 |
0 |
0 |
2,300 |
||
|
0 |
810F |
Refuse Derived Fuel Plant |
800 |
697 |
0 |
0 |
0 |
1,497 |
||
|
607 |
810G |
Co-mingled MRF & Depot |
12,000 |
12,762 |
0 |
0 |
0 |
24,762 |
||
|
0 |
810H |
Investment in WTS and existing HWRCs |
94 |
0 |
0 |
0 |
0 |
94 |
||
|
0 |
810J |
Bridge of Don HWRC |
100 |
500 |
800 |
0 |
0 |
1,400 |
||
|
0 |
819 |
Tillydrone Community Hub |
500 |
500 |
2,000 |
0 |
0 |
3,000 |
||
|
300 |
827 |
SIP New Build Housing Programme |
2,700 |
0 |
0 |
0 |
0 |
2,700 |
||
|
650 |
691 |
Integrated Drugs Centre |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
269 |
811 |
Social Care Facilities - Burnside |
2,037 |
2,037 |
57 |
0 |
0 |
4,131 |
||
|
0 |
812 |
Social Care Facilities - Replace / Upgrade Childrens Home |
500 |
850 |
200 |
0 |
0 |
1,550 |
||
|
7 |
813 |
Social Care Facilities - Quarry Centre Refurbishment |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
0 |
999 |
Construction Inflation Allowance for existing projects |
2,500 |
0 |
0 |
0 |
0 |
2,500 |
||
|
50,762 |
103,339 |
114,398 |
54,492 |
14,450 |
15,636 |
302,315 |
||||
|
65,039 |
Totals - Completed and Continuing Projects |
123,740 |
133,293 |
73,587 |
32,745 |
34,631 |
397,996 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
Forecast |
||||||||||
|
Outturn |
Non-Housing Capital Programme |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
|||
|
2014/15 |
Financed By: |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
||||
|
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||||
|
NHCP No. |
1. Project Funding Streams |
|||||||||
|
0 |
773 |
New Brimmond School |
(2,518) |
0 |
0 |
0 |
0 |
(2,518) |
||
|
(98) |
799A |
Art Gallery Redevelopment - Main Contract (HLF) |
(9,000) |
(10,863) |
0 |
0 |
0 |
(19,863) |
||
|
0 |
808 |
New Academy to the South |
0 |
(11,987) |
(10,826) |
(1,015) |
0 |
(23,828) |
||
|
0 |
809 |
New Milltimber Primary |
0 |
0 |
0 |
0 |
(1,400) |
(1,400) |
||
|
0 |
823 |
Music Hall Refurbishment |
(200) |
(800) |
0 |
0 |
0 |
(1,000) |
||
|
0 |
828 |
Greenbrae Primary Extension and Internal Works |
(750) |
0 |
0 |
0 |
0 |
(750) |
||
|
0 |
829 |
Middlefield Project Relocation (Henry Rae CC) |
(1,630) |
0 |
0 |
0 |
0 |
(1,630) |
||
|
0 |
831 |
Stoneywood Primary |
0 |
(4,000) |
0 |
0 |
0 |
(4,000) |
||
|
0 |
832 |
Dyce 3G Pitch |
(748) |
0 |
0 |
0 |
0 |
(748) |
||
|
(796) |
294 |
Corporate Property Condition & Suitability |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(89) |
784 |
Fleet Replacement Programme |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(9) |
789 |
Planned Renewal & Replacement of Roads Infrastructure |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(671) |
805 |
Technology Investment Requirements |
(940) |
0 |
0 |
0 |
0 |
(940) |
||
|
(4,293) |
794 |
Hydrogen Buses |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(2,969) |
795 |
Accelerate Aberdeen (City Broadband) |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
0 |
826 |
Aberdeen City Hydrogen Energy Storage (ACHES) |
(1,894) |
0 |
0 |
0 |
0 |
(1,894) |
||
|
0 |
827 |
SIP New Build Housing Programme |
0 |
(3,000) |
0 |
0 |
0 |
(3,000) |
||
|
(8,925) |
(17,680) |
(30,650) |
(10,826) |
(1,015) |
(1,400) |
(61,571) |
||||
|
2. Other Receipts |
||||||||||
|
0 |
Receipt - Summerhill |
0 |
(2,000) |
(2,000) |
(2,000) |
(2,000) |
(8,000) |
|||
|
(1,000) |
Receipt - Marischal Square |
0 |
0 |
(9,000) |
0 |
0 |
(9,000) |
|||
|
(4,000) |
Receipts - General |
(4,000) |
(2,600) |
(2,000) |
(2,000) |
(2,000) |
(12,600) |
|||
|
(5,000) |
(4,000) |
(4,600) |
(13,000) |
(4,000) |
(4,000) |
(29,600) |
||||
|
(24,948) |
3. Capital Grant |
(26,856) |
(25,000) |
(25,000) |
(25,000) |
(25,000) |
(126,856) |
|||
|
(8,166) |
4. Other Financing |
(44,475) |
(45,217) |
(31,155) |
(24,716) |
(32,166) |
(177,729) |
|||
|
(47,039) |
Sub-total |
(93,011) |
(105,467) |
(79,981) |
(54,731) |
(62,566) |
(395,756) |
|||
|
(18,000) |
Cashflow |
(30,729) |
(27,826) |
6,394 |
21,986 |
27,935 |
(2,240) |
|||
|
0 |
Net Position |
0 |
0 |
0 |
0 |
0 |
0 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendments |
|
|
|
|
|
|
|
|
Forecast |
Proposed New Capital Projects |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
|||
|
Outturn |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
|||||
|
2014/15 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||||
|
£'000 |
||||||||||
|
0 |
Additional investment in roads/pavement resurfacing and repairs and street lighting renewal |
2,000 |
0 |
0 |
0 |
0 |
2,000 |
|||
|
0 |
Hill of Rubislaw CPZ implementation |
0 |
175 |
0 |
0 |
0 |
175 |
|||
|
0 |
Multi-use Winter Maintenance & Response Plant |
120 |
0 |
0 |
0 |
0 |
120 |
|||
|
0 |
Funding from Reserves |
(2,120) |
(175) |
0 |
0 |
0 |
(2,295) |
|||
|
0 |
Liberal Democrat Net Budget Amendments |
0 |
0 |
0 |
0 |
0 |
0 |
|||
Councillor McCaig moved as a further amendment, seconded by Councillor Noble:-
That the Council -
(1) approve the non-housing capital investment programme of £398million over the five year business plan life-cycle, as amended in the appendix below, which included projects within the recently approved Strategic Infrastructure Plan;
(2) approve the Prudential Indicators as at appendix 4 to the report;
(3) instruct officers to bring a report to the Finance, Policy and Resources Committee on the establishment of a Union Street Fund that would seek to buy and renovate properties on Union Street in line with the aims of the emerging City Centre Regeneration Plan; and
(4) instruct officers to bring a report to the Communities, Housing and Infrastructure Committee on the utilisation of the £4.2million second/long term empty homes reserve for the redevelopment of key worker accommodation.
|
Appendix 1 |
||||||||||
|
SNP NHCP Budget Amendments 2015/16 |
||||||||||
|
Forecast |
Non-Housing Capital Programme |
|||||||||
|
Outturn |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
||||
|
2014/15 |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
|||||
|
£'000 |
NHCP No. |
Continuing Projects - Extend Rolling programmes |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||
|
6,591 |
294 |
Corporate Property Condition & Suitability |
8,100 |
9,000 |
9,000 |
8,000 |
8,000 |
42,100 |
||
|
341 |
551 |
Cycling Walking Safer Streets |
338 |
0 |
0 |
0 |
0 |
338 |
||
|
1,295 |
765G |
Nestrans Capital Grant |
1,295 |
1,295 |
1,295 |
1,295 |
1,295 |
6,475 |
||
|
1,986 |
784 |
Fleet Replacement Programme |
4,488 |
3,400 |
3,600 |
3,800 |
4,000 |
19,288 |
||
|
3,014 |
789 |
Planned Renewal & Replacement of Roads Infrastructure |
4,180 |
4,000 |
4,000 |
4,000 |
4,000 |
20,180 |
||
|
370 |
789E |
Street Lighting |
1,300 |
500 |
500 |
500 |
1,000 |
3,800 |
||
|
680 |
779 |
Private Sector Housing Grant (PSHG) |
700 |
700 |
700 |
700 |
700 |
3,500 |
||
|
14,277 |
20,401 |
18,895 |
19,095 |
18,295 |
18,995 |
95,681 |
||||
|
Forecast |
||||||||||
|
Outturn |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
||||
|
2014/15 |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
|||||
|
£'000 |
NHCP No. |
Other Projects |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||
|
0 |
804 |
Data Centre Move |
2,500 |
500 |
0 |
0 |
0 |
3,000 |
||
|
671 |
805 |
Technology Investment Requirements |
1,600 |
825 |
1,005 |
0 |
0 |
3,430 |
||
|
40 |
759 |
Riverbank Extension |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
5,625 |
773 |
New Brimmond School |
3,971 |
333 |
0 |
0 |
0 |
4,304 |
||
|
220 |
776 |
Centre of Excellence (formerly ASN) |
2,588 |
7,765 |
7,176 |
555 |
0 |
18,084 |
||
|
1,118 |
799A |
Art Gallery Redevelopment - Museums Collection Centre |
4,575 |
157 |
0 |
0 |
0 |
4,732 |
||
|
793 |
799B |
Art Gallery Redevelopment - Main Contract (HLF) |
10,364 |
13,752 |
3,944 |
508 |
0 |
28,568 |
||
|
334 |
808 |
New Academy to the South |
6,413 |
18,240 |
11,826 |
1,015 |
0 |
37,494 |
||
|
0 |
809 |
New Milltimber Primary |
0 |
0 |
0 |
500 |
11,000 |
11,500 |
||
|
0 |
823 |
Music Hall Refurbishment |
200 |
800 |
0 |
0 |
0 |
1,000 |
||
|
30 |
828 |
Greenbrae Primary Extension and Internal Works |
2,620 |
1,685 |
156 |
0 |
0 |
4,461 |
||
|
0 |
829 |
Middlefield Community Project Relocation (Henry Rae CC) |
1,630 |
0 |
0 |
0 |
0 |
1,630 |
||
|
0 |
831 |
Stoneywood Primary |
709 |
8,901 |
3,390 |
0 |
0 |
13,000 |
||
|
0 |
832 |
Dyce 3G Pitch |
748 |
0 |
0 |
0 |
0 |
748 |
||
|
6,200 |
587 |
Access from the North / 3rd Don Crossing |
9,480 |
2,314 |
0 |
0 |
0 |
11,794 |
||
|
18,048 |
627 |
Aberdeen Western Peripheral Route |
16,034 |
11,740 |
7,493 |
3,713 |
0 |
38,980 |
||
|
471 |
663 |
Corporate Office Accommodation |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
666 |
791 |
Strategic Land Acquisition |
500 |
0 |
0 |
0 |
900 |
1,400 |
||
|
6,276 |
794 |
Hydrogen Buses |
17 |
0 |
0 |
0 |
0 |
17 |
||
|
3,001 |
795 |
Accelerate Aberdeen (City Broadband) |
500 |
500 |
500 |
449 |
0 |
1,949 |
||
|
1,209 |
800 |
St Nicholas House Demolition |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
30 |
806A |
CATI - South College Street |
150 |
150 |
5,000 |
190 |
0 |
5,490 |
||
|
433 |
806B |
CATI - Berryden Corridor (Combined Stages 1, 2 & 3) |
800 |
3,800 |
7,000 |
3,200 |
1,500 |
16,300 |
||
|
35 |
806C |
Central Aberdeen Transport Infrastructure |
285 |
190 |
2,240 |
4,170 |
2,236 |
9,121 |
||
|
958 |
807 |
A96 Park & Choose / Dyce Drive Link Road |
9,200 |
3,750 |
800 |
0 |
0 |
13,750 |
||
|
30 |
820 |
Investment in Tenanted Non-Residential Property Portfolio |
970 |
1,000 |
750 |
150 |
0 |
2,870 |
||
|
750 |
824 |
City Centre Regeneration |
0 |
19,250 |
0 |
0 |
0 |
19,250 |
||
|
80 |
825 |
City Deal |
170 |
0 |
0 |
0 |
0 |
170 |
||
|
0 |
826 |
Aberdeen City Hydrogen Energy Storage (ACHES) |
1,894 |
0 |
0 |
0 |
0 |
1,894 |
||
|
450 |
830 |
Free P1-3 School Meals Investment |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
1,429 |
797 |
Victoria House |
390 |
0 |
0 |
0 |
0 |
390 |
||
|
32 |
810A |
Ness Landfill Leachate & Gas Control Measures |
100 |
0 |
0 |
0 |
0 |
100 |
||
|
0 |
810B |
Energy from Waste (EfW) Procurement and Land Acq. |
2,500 |
300 |
155 |
0 |
0 |
2,955 |
||
|
0 |
810E |
Investment in Waste Collection |
1,200 |
1,100 |
0 |
0 |
0 |
2,300 |
||
|
0 |
810F |
Refuse Derived Fuel Plant |
800 |
697 |
0 |
0 |
0 |
1,497 |
||
|
607 |
810G |
Co-mingled MRF & Depot |
12,000 |
12,762 |
0 |
0 |
0 |
24,762 |
||
|
0 |
810H |
Investment in WTS and existing HWRCs |
94 |
0 |
0 |
0 |
0 |
94 |
||
|
0 |
810J |
Bridge of Don HWRC |
100 |
500 |
800 |
0 |
0 |
1,400 |
||
|
0 |
819 |
Tillydrone Community Hub |
500 |
500 |
2,000 |
0 |
0 |
3,000 |
||
|
300 |
827 |
SIP New Build Housing Programme |
2,700 |
0 |
0 |
0 |
0 |
2,700 |
||
|
650 |
691 |
Integrated Drugs Centre |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
269 |
811 |
Social Care Facilities - Burnside |
2,037 |
2,037 |
57 |
0 |
0 |
4,131 |
||
|
0 |
812 |
Social Care Facilities - Replace / Upgrade Childrens Home |
500 |
850 |
200 |
0 |
0 |
1,550 |
||
|
7 |
813 |
Social Care Facilities - Quarry Centre Refurbishment |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
0 |
999 |
Construction Inflation Allowance for existing projects |
2,500 |
0 |
0 |
0 |
0 |
2,500 |
||
|
50,762 |
103,339 |
114,398 |
54,492 |
14,450 |
15,636 |
302,315 |
||||
|
65,039 |
Totals - Completed and Continuing Projects |
123,740 |
133,293 |
73,587 |
32,745 |
34,631 |
397,996 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
Forecast |
||||||||||
|
Outturn |
Non-Housing Capital Programme |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
|||
|
2014/15 |
Financed By: |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
||||
|
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||||
|
NHCP No. |
1. Project Funding Streams |
|||||||||
|
0 |
773 |
New Brimmond School |
(2,518) |
0 |
0 |
0 |
0 |
(2,518) |
||
|
(98) |
799A |
Art Gallery Redevelopment - Main Contract (HLF) |
(9,000) |
(10,863) |
0 |
0 |
0 |
(19,863) |
||
|
0 |
808 |
New Academy to the South |
0 |
(11,987) |
(10,826) |
(1,015) |
0 |
(23,828) |
||
|
0 |
809 |
New Milltimber Primary |
0 |
0 |
0 |
0 |
(1,400) |
(1,400) |
||
|
0 |
823 |
Music Hall Refurbishment |
(200) |
(800) |
0 |
0 |
0 |
(1,000) |
||
|
0 |
828 |
Greenbrae Primary Extension and Internal Works |
(750) |
0 |
0 |
0 |
0 |
(750) |
||
|
0 |
829 |
Middlefield Project Relocation (Henry Rae CC) |
(1,630) |
0 |
0 |
0 |
0 |
(1,630) |
||
|
0 |
831 |
Stoneywood Primary |
0 |
(4,000) |
0 |
0 |
0 |
(4,000) |
||
|
0 |
832 |
Dyce 3G Pitch |
(748) |
0 |
0 |
0 |
0 |
(748) |
||
|
(796) |
294 |
Corporate Property Condition & Suitability |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(89) |
784 |
Fleet Replacement Programme |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(9) |
789 |
Planned Renewal & Replacement of Roads Infrastructure |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(671) |
805 |
Technology Investment Requirements |
(940) |
0 |
0 |
0 |
0 |
(940) |
||
|
(4,293) |
794 |
Hydrogen Buses |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(2,969) |
795 |
Accelerate Aberdeen (City Broadband) |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
0 |
826 |
Aberdeen City Hydrogen Energy Storage (ACHES) |
(1,894) |
0 |
0 |
0 |
0 |
(1,894) |
||
|
0 |
827 |
SIP New Build Housing Programme |
0 |
(3,000) |
0 |
0 |
0 |
(3,000) |
||
|
(8,925) |
(17,680) |
(30,650) |
(10,826) |
(1,015) |
(1,400) |
(61,571) |
||||
|
2. Other Receipts |
||||||||||
|
0 |
Receipt - Summerhill |
0 |
(2,000) |
(2,000) |
(2,000) |
(2,000) |
(8,000) |
|||
|
(1,000) |
Receipt - Marischal Square |
0 |
0 |
(9,000) |
0 |
0 |
(9,000) |
|||
|
(4,000) |
Receipts - General |
(4,000) |
(2,600) |
(2,000) |
(2,000) |
(2,000) |
(12,600) |
|||
|
(5,000) |
(4,000) |
(4,600) |
(13,000) |
(4,000) |
(4,000) |
(29,600) |
||||
|
(24,948) |
3. Capital Grant |
(26,856) |
(25,000) |
(25,000) |
(25,000) |
(25,000) |
(126,856) |
|||
|
(8,166) |
4. Other Financing |
(44,475) |
(45,217) |
(31,155) |
(24,716) |
(32,166) |
(177,729) |
|||
|
(47,039) |
Sub-total |
(93,011) |
(105,467) |
(79,981) |
(54,731) |
(62,566) |
(395,756) |
|||
|
(18,000) |
Cashflow |
(30,729) |
(27,826) |
6,394 |
21,986 |
27,935 |
(2,240) |
|||
|
0 |
Net Position |
0 |
0 |
0 |
0 |
0 |
0 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendments |
|
|
|
|
|
|
|
|
|
Forecast |
Proposed New Capital Projects |
Budget |
Budget |
Budget |
Budget |
Budget |
Total |
|||
|
Outturn |
2015/16 |
2016/17 |
2017/18 |
2018/19 |
2019/20 |
|||||
|
2014/15 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
£'000 |
||||
|
£'000 |
||||||||||
|
REMOVE |
||||||||||
|
0 |
799B |
Art Gallery Redevelopment - Main Contract (HLF) |
(10,364) |
(13,752) |
(3,944) |
(508) |
0 |
(28,568) |
||
|
799A |
Art Gallery Redevelopment - Removed Income |
9,000 |
10,863 |
0 |
0 |
0 |
19,863 |
|||
|
0 |
806C |
Central Aberdeen Transport Infrastructure |
(285) |
(190) |
(2,240) |
(4,170) |
(2,236) |
(9,121) |
||
|
0 |
819 |
Tillydrone Community Hub |
(500) |
(500) |
(2,000) |
0 |
0 |
(3,000) |
||
|
ADD |
||||||||||
|
0 |
New Primary School |
709 |
6,901 |
3,390 |
0 |
0 |
11,000 |
|||
|
0 |
New Primary School aligned to Tillydrone Community Hub |
709 |
8,901 |
4,390 |
0 |
0 |
14,000 |
|||
|
0 |
Union Street |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
|||
|
0 |
Key Workers' Accommodation |
4,245 |
0 |
0 |
0 |
0 |
4,245 |
|||
|
0 |
Investment in School Estate |
2,000 |
0 |
0 |
0 |
0 |
2,000 |
|||
|
0 |
Reduction to Construction Inflation Allowance |
(2,000) |
0 |
0 |
0 |
0 |
(2,000) |
|||
|
0 |
Funding from Reserves |
(13,514) |
(12,223) |
404 |
4,678 |
2,236 |
(18,419) |
|||
|
0 |
SNP Net Budget Amendments |
0 |
0 |
0 |
0 |
0 |
0 |
|||
There being a motion and two amendments, the Council first divided between the amendment by Councillor Yuill and the amendment by Councillor McCaig.
On a division, there voted:-
For the amendment by Councillor Yuill (6) - Councillors Delaney, Greig, Malone, Milne, Jennifer Stewart and Yuill.
For the amendment by Councillor McCaig (14) - Councillors Blackman, Cameron, Corall, Cormie, Dickson, Jackie Dunbar, Jaffrey, Kiddie, MacGregor, McCaig, Noble, Samarai, Sandy Stuart and Townson.
Declined to vote (21) - Lord Provost; and Councillors Allan, Boulton, Carle, Cooney, Crockett, Donnelly, Lesley Dunbar, Finlayson, Forsyth, Graham, Grant, Ironside, Laing, Lawrence, Malik, Jean Morrison, Nathan Morrison, Taylor, Thomson and Young.
The Council then divided between the motion and the amendment by Councillor McCaig.
On a division, there voted:-
For the motion (22) - Lord Provost; and Councillors Allan, Boulton, Carle, Cooney, Crockett, Donnelly, Lesley Dunbar, Finlayson, Forsyth, Graham, Grant, Ironside, Laing, Lawrence, Malik, Milne, Jean Morrison, Nathan Morrison, Taylor, Thomson and Young.
For the amendment by Councillor McCaig (14) - Councillors Blackman, Cameron, Corall, Cormie, Dickson, Jackie Dunbar, Jaffrey, Kiddie, MacGregor, McCaig, Noble, Samarai, Sandy Stuart and Townson.
Declined to vote (5) - Councillors Delaney, Greig, Malone, Jennifer Stewart and Yuill.
The Council resolved:-
to adopt the motion.
Supporting documents:
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