2006/07 2006/07
Consultation Settlement
(1) Assumed start of 1990/91 debt (£m) 4.924619 4.924619
(2) Assumed 1990/91 debt repayment (£m) 0.196985 0.196985
(= 4% of line 1)
(3) Actual 1990/91 Credit Approvals (£m) 0.183000 0.183000
(4) Assumed end 1990/91 (start 1991/92) debt (£m) 4.910634 4.910634
(= line 1 - line 2 + line 3)
(5) Assumed 1991/92 debt repayment (£m) 0.196425 0.196425
(= 4% of line 4)
(6) Estimated 1991/92 Credit Approvals (£m) 0.156000 0.156000
(7) Assumed end 1991/92 (start 1992/93) debt (£m) 4.870209 4.870209
(= line 4 - line 5 + line 6)
(8) Assumed 1992/93 debt repayment (£m) 0.194808 0.194808
(= 4% of line 7)
(9) Estimated 1992/93 Credit Approvals (£m) 0.487000 0.487000
(10) Assumed end 1992/93 debt (£m) 5.162400 5.162400
(= line 7 - line 8 + line 9)
(11) Assumed Further Education Debt (£m) 0.000000 0.000000
(12) Assumed start 1993/94 debt after FE debt adjustment (£m) 5.162400 5.162400
(= line 10 - line 11)
(13) Assumed 1993/94 debt repayment (£m) 0.206496 0.206496
(= 4% of line 12)
(14) Estimated 1993/94 Credit Approvals (£m) 0.305000 0.305000
(15) Assumed end 1993/94 (start 1994/95) debt (£m) 5.260904 5.260904
(= line 12 - line 13 + line 14)
(16) Assumed 1994/95 debt repayment (£m) 0.210436 0.210436
(= 4% of line 15)
(17) Estimated 1994/95 Credit Approvals (£m) 0.499000 0.499000
(18) Assumed end 1994/95 (start 1995/96) debt (£m) 5.549468 5.549468
(= line 15 - line 16 + line 17)
(19) Assumed 1995/96 debt repayment (£m) 0.221979 0.221979
(= 4% of line 18)
(20) Estimated 1995/96 Credit Approvals (£m) 0.606000 0.606000
(21) Assumed end 1995/96 (start 1996/97) debt (£m) 5.933490 5.933490
(= line 18 - line 19 + line 20)
(22) Assumed 1996/97 debt repayment (£m) 0.237340 0.237340
(= 4% of line 21)
(23) Estimated 1996/97 Credit Approvals (£m) 0.438000 0.438000
(24) Assumed end 1996/97 (start 1997/98) debt (£m) 6.134150 6.134150
(= line 21 - line 22 + line 23)
(25) Assumed 1997/98 debt repayment (£m) 0.245366 0.245366
(= 4% of line 24)
(26) Estimated 1997/98 Credit Approvals (£m) 0.313000 0.313000
(27) Assumed end 1997/98 (start 1998/99) debt (£m) 6.201784 6.201784
(= line 24 - line 25 + line 26)
(28) Assumed 1998/99 debt repayment (£m) 0.248071 0.248071
(= 4% of line 27)
(29) Estimated 1998/99 Credit Approvals (£m) 0.412000 0.412000
(30) Assumed end 1998/99 (start 1999/2000) debt (£m) 6.365713 6.365713
(= line 27 - line 28 + line 29)
(31) Assumed 1999/2000 debt repayment (£m) 0.254629 0.254629
(= 4% of line 30)
(32) Estimated 1999/2000 Credit Approvals (£m) 0.224000 0.224000
(33) Assumed end 1999/2000 (start 2000/2001) debt (£m) 6.335084 6.335084
(= line 30 - line 31 + line 32)
(34) Assumed 2000/2001 debt repayment (£m) 0.253403 0.253403
(= 4% of line 33)
(35) Estimated 2000/2001 Credit Approvals (£m) 1.449000 1.449000
(36) Assumed end 2000/2001 (start 2001/2002) debt (£m) 7.530681 7.530681
(= line 33 - line 34 + line 35)
(37) Assumed 2001/2002 debt repayment (£m) 0.301227 0.301227
(= 4% of line 36)
(38) Estimated 2001/2002 Credit Approvals (£m) 0.470000 0.470000
(39) Assumed end 2001/2002 (start 2002/2003) debt (£m) 7.699454 7.699454
(= line 36 - line 37 + line 38)
(40) Assumed 2002/2003 debt repayment (£m) 0.307978 0.307978
(= 4% of line 39)
(41) Estimated 2002/2003 Credit Approvals (£m) 0.480000 0.480000
(42) Assumed end 2002/2003 (start 2003/2004) debt (£m) 7.871475 7.871475
(= line 39 - line 40 + line 41)
(43) Assumed 2003/2004 debt repayment (£m) 0.314859 0.314859
(= 4% of line 42)
(44) Estimated 2003/2004 Credit Approvals (£m) 0.301000 0.301000
(45) Assumed end 2003/2004 (start 2004/2005) debt (£m) 7.857616 7.857616
(= line 42 - line 43 + line 44)
(46) Assumed 2004/2005 debt repayment (£m) 0.314305 0.314305
(= 4% of line 45)
(47) Estimated 2004/2005 Supported Capital Expenditure (Revenue) (£m) 0.921000 0.921000
(48) Assumed end 2004/2005 (start 2005/2006) debt (£m) 8.464312 8.464312
(= line 45 - line 46 + line 47)
(49) Assumed 2005/2006 debt repayment (£m) 0.338572 0.338572
(= 4% of line 48)
(50) Estimated 2005/2006 Supported Capital Expenditure (Revenue) (£m) 0.895000 1.060000
(51) Assumed end 2005/2006 (start 2006/2007) debt (£m) 9.020739 9.185739
(= line 48 - line 49 + line 50)
(52) Assumed 2006/2007 debt repayment (£m) 0.360830 0.367430
(= 4% of line 51)
(53) Estimated 2006/2007 Supported Capital Expenditure (Revenue) (£m) 0.000000 0.000000
(54) Assumed end 2006/2007 (start 2007/2008) debt (£m) 8.659910 8.818310
(= line 51 - line 52 + line 53)
(55) Assumed mid-2006/2007 debt (£m) 8.840324 9.002024
(= line 51 / 2 + line 54 / 2)
(56) Assumed 2006/2007 interest charges (£m) 0.530419 0.540121
(= 6.0% of line 55)
(57) Assumed 2006/2007 debt repayment & interest charges (£m) 0.891249 0.907551
(= line 52 + line 56)
(58) Capital Financing scaling factor 0.181026671600 0.180343688068
(59) Capital Financing RNF .0000161339847 .0000163671101
(= line 57 x line 58 / 10,000,000,000)
LGF-FGD Division, ODPM - February 2006. Contact: Grant Kelly on grant.kelly@odpm.gsi.gov.uk.
(C) Crown Copyright February 2006. This document, or extracts from this document, may not
be reproduced without permission
Return to: 2006/07 Local Authority Tables Index