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Appendix G - Capital Financing Statement

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You can download a copy of Appendix G - Capital Financing Statement (PDF) [263KB]

Capital Financing Statement

 

2022/23

£000

2023/24

£000

2024/25

£000

2025/26

£000

2026/27

£000

Total

2022/23 - 2026/27

£000

Estimated Expenditure

Schemes in Progress

14,128

22,582

5,940

2,765

50

45,465

Harris Quarter Cinema and Leisure Scheme (Animate)

4,777

29,426

4,793

551

0

39,547

Schemes Awaiting Approval

208

1,188

3,486

2,110

575

7,567

New Schemes

58

11,239

964

0

0

12,261

Total Capital Payments

19,171

64,435

15,183

5,426

625

104,840

Estimated Resources

Direct Revenue Finance

181

27

0

0

0

208

Disabled Facilities Grant

1,908

1,619

1,680

1,680

0

6,887

Towns Fund

3,809

13,470

961

0

0

18,240

Town Deal Accelerated Funding

105

121

0

0

0

226

Other External Finance

2,667

7,497

5,084

0

0

15,248

Community Infrastructure Levy

4,675

2,810

534

0

0

8,019

Prudential Borrowing

1,471

6,115

3,896

2,292

625

14,399

Prudential Borrowing - Animate

3,755

22,264

1,297

551

0

27,867

Prudential Borrowing - Vehicle Replacement

245

5,152

1,601

803

0

7,801

Capital Reserves 

0

360

100

100

0

560

Earmarked Reserves

255

0

0

0

0

255

Capital Receipts

100

5,000

30

0

0

5,130

Total Resources

19,171

64,435

15,183

5,426

625

104,840

Total surplus (-)/shortfall in year

0

0

0

0

0

0

Cumulative total surplus (-)/shortfall 

0

0

0

0

0

0

 

Capital Programme 2022/23 to 2026/27

Scheme Cost CentreSchemes in progresskey

2022/23

£000

2023/24

£000

2024/25

£000

2025/26

£000

2026/27

£000

total 2022/23 - 

2026/27 £000

Preston City Council Schemes

2103

Harris Museum and Library - Internal Works

 

0

12

   

12

2117

Town Hall Internal Areas Refurbishment

 

13

    

13

2137

General Car Park Repairs Phase 2

 

7

    

7

2143

Town Hall - Window Replacement

   

199

  

199

2146

Town Hall - New roof installation and Membrane

 

14

    

14

2149

Miller Park Offices - Rebuilding of WC and Mess Room

 

20

59

   

79

2151

Core and Major Assets Review 2019/2020 to 2022/2023

 

50

 

315

52

50

467

2153

City Centre Asset Management

  

128

   

128

2155

Moor Park Lighting 

50

    

50

2156

St. Paul's Depot Security Works

 

48

    

48

3219

Traffic Management Schemes

    

55

 

55

3220

Rough Hey Road

    

150

 

150

3236

The Guild Wheel

    

25

 

25

3238

Riversway Lock Gates

 

44

14

   

58

5651

Alleygating

  

18

   

18

5952

Making Homes From Houses

 

355

694

   

1,049

6980

Ashton Park Drainage Scheme

 

1

    

1

7310

ICT - Virtual Desktop Infrastructure

n

19

    

19

7313

ICT - iLAP replacement project

 

3

    

3

7315

Server, Storage, Backup and Disaster Recovery

 

9

    

9

7316

Upgrade of Power Supply and Fire Suppression - ICT Suite

 

10

    

10

7946

Brockholes Brow Landslip - Design and Construction Works

 

550

    

550

7947

Grange Farm Essential Repairs

 

226

    

226

7952

City Centre Investment Fund

 

220

    

220

7961

COVID Recovery / Climate Change Schemes

  

500

   

500

7966

Riversway Managed Workshops - Security Improvement Works

 

50

    

50

8317

Vehicle Replacement Scheme 2022 to 2026

 

465

5,152

1,601

803

 

8,021

 

Total PCC schemes

 

2,154

6,577

2,115

1,085

50

11,981

Schemes funded wholly/partly by External Finance or Government Grants

2431

Winckley square Townscape Heritage Initiative

 

25

    

25

3221

Grimsargh Cycle Route

  

100

253

  

353

5056

Safer Streets Initiative

 

86

11

   

97

5930

Disabled Facilities Grants

 

1,908

1,619

1,680

1,680

 

6,887

6342

Re-Imagining the Harris - Delivery Phase 1

TF

2,593

6,253

552

  

9,398

6343

Re-Imagining the Harris - Phase 2 Towns Fund

TF

1,016

762

15

  

1,793

6344

Re-imagining the Harris Phase 4 External Masonry Work

TF

287

516

   

803

6345

Re-Imagining the Harris Phase 5 Special ExhibitionTF

137

448

   

585

6346

Re-Imagining the Harris - Additional works

TF

100

1,715

   

1,815

6347

Harris Changing Places Facility

  

30

   

30

6354

Re-Imagining the Harris Ph 3 2nd Floor Galleries

TF

52

398

   

450

6350

Preston Youth Zone (approved interim costs)

TF

369

    

369

6351

Renewal of Harris Quarter Assets (interim costs)

TF

52

    

52

6352

Harris Quarter Cinema and Leisure Scheme (Animate)

TF

4,777

29,426

4,793

551

 

39,547

6353

Illuminate and Integrate

TF 

991

   

991

6355

Towns Fund Programme Management

TF

116

100

100

  

316

6967

Drainage and Enhancement Scheme - Football Pitches

 

45

    

45

6975

Replacement of Balustrades - Avenham and Miller Park

 

5

    

5

6976

Conway Park - Perimeter Footpath Project

 

4

    

4

6977

Highgate Woods - Boardwalk Reconstruction Project

 

29

1

   

30

6978

Moor Park Changing Places Facility

  

50

   

50

6979

Conway Park Play Area Phase 2 Refurbishment 

34

    

34

6982

Levelling Up Parks Fund

 

48

    

48

7970

UK Shared Prosperity Fund 

137

201

691

  

1,029

7967

Music Venue Loan

 

150

    

150

7963

Rapid Re-Housing Pathway Funding

      

-

7964

Community Infrastructure Levy

 

4,675

2,810

534

  

8,019

7965

Preston Towns Fund - Harris Quarter Pop Ups

TF

105

    

105

   

16,751

45,431

8,618

2,231

-

73,031

         
 

Total of Schemes in Progress

 

18,905

52,008

10,733

3,316

50

85,012

 

Schemes awaiting Approval

Scheme Cost CentreSchemes awaiting approvalkey

2022/23

£000

2023/24

£000

2024/25

£000

2025/26

£000

2026/27

£000

total 2022/23 - 

2026/27 £000

capua1

Avenham Car Park - Lift Replacement

 

130

 

   

130

capua2

Moor Park Football Pavilion - Refurbishment

 

 

  

75

 

75

capua 10

Investment Property Refurbishment Programme 

38

30

30

  

98

capua 11

Fishergate Hill Parks Fund

  

140

   

140

capua 13

Parks Electrical, Heating and Security Upgrades

     

235

235

capua 15

Community Bank

  

100

900

  

1,000

capua 16

Town Hall - Window Replacement

    

200

220

420

capua 17

Energy Efficiency works

  

113

   

113

capua 18

Avenham Car Park Security

  

100

   

100

capua 20

City Centre Asset Management

   

2,214

466

 

2,680

capua 22

Core and Major Assets 2021/2022 - Parks and Open Spaces

  

485

242

 

120

847

capua 23

Core and Major Assets 2021/2022 - Operational Buildings

    

1,269

 

1,269

capua 25

Riversway Managed Workshops

 

40

    

40

capua 26

Community Related Asset Infrastructure

  

220

100

100

 

420

 

Total of Schemes Awaiting Approval

 

208

1,188

3,486

2,110

575

7,567

 

Towns Fund Programme - subject to approval of business cases

Scheme Cost CentreSchemes awaiting approvalkey

2022/23

£000

2023/24

£000

2024/25

£000

2025/26

£000

2026/27

£000

total 2022/23 - 

2026/27 £000

6350

Preston Youth Zone

TF

0

3,270

550

  

3,820

6351

Renewal of Harris Quarter Assets

TF

8

7,091

 

 

 

7,099

6353

Illuminate and Integrate

TF

50

878

414

  

1,342

 Total New Schemes 

58

11,239

964

0

0

12,261

 Capital Programme Total 

19,171

64,435

15,183

5,426

625

104,840

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