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Breakdown of funds allocated for the construction of the Millennium Town Park

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WRITTEN QUESTION TO THE MINISTER OF TREASURY AND RESOURCES BY THE CONNÉTABLE OF ST HELIER

ANSWER TO BE TABLED ON TUESDAY 11th SEPTEMBER 2007

Question

Would the Minister give a detailed breakdown of how funds allocated for the construction of the Millennium Town Park have been managed since the inception of the project, including interest accrued on these funds? Would he also state whether the sum of £500,000 from these funds has recently been allocated by the Council of Ministers to the Transport and Technical Services Department for landscaping works on Victoria Avenue, to be repaid at a later date, and, if so, would he give a full explanation?

Answer

I attach below a breakdown of the Town Park funds to date. I can also confirm that agreement has been reached with  the  Ministers  for  Transport  and  Technical  Services  and  Housing  to  facilitate  a £500,000  scheme  for improvements and landscaping on Victoria Avenue in 2007, which will then be repaid in 2011. I can advise that the temporary transfer of funds from the Town Park project was only considered after it was confirmed that this would have no effect on the timescale for delivery of the scheme.

 

 

Amount £000s

Comments

Approved Budget

 

 

Millennium Fund Capital Allocation (1998)

1,228

Part of £2m total allocation

Planning Vote Allocation (2005)

190

Approved by Finance and Economics Committee 27/1/05

Capital Allocation (2007)

800

States Annual Business Plan 2007 2011 (September 2006)

Funds Available to date

2,218

 

 

 

 

Proposed Additional Budget Allocation

 

 

Inflation re Millennium Allocation

400

Inflation approved in principle by Finance and Economics Committee 27/1/05 - amount to be confirmed

Transfer to Victoria Avenue Scheme

(500)

Agreed by Council of Ministers

Proposed Capital Programme 2009

2,000

Draft States Annual Business Plan 2008 - 2012

Proposed Capital Programme 2011

500

Draft States Annual Business Plan 2008 - 2012

Total Proposed Budget

4,618

 

 

 

 

Expenditure to 7/9/2007

509

Feasibility studies, ground investigation works, etc.

Balance Available

4,109