Total trust funds
$18.42m
across 214 schemes
Administrative fund
$4.16m
operating money
Capital works fund
$14.26m
10-year plan money
Schemes below their plan
23
capital works behind forecast
Trust balances by scheme
Administrative and capital works money are legally separate and can never be mixed. SP 71884 has $12,410 in its administrative fund against a remediation job already underway — which is a conversation to have with the committee now, not when a payment is refused.
| Plan | Scheme | Admin fund | Capital works | Total | Status |
|---|---|---|---|---|---|
| SP 74392 | Calverley Wharf | $184,220.40 | $612,880.00 | $797,100.40 | Healthy |
| SP 68120 | Warrane Road | $41,180.00 | $96,400.00 | $137,580.00 | Below plan |
| SP 60417 | Ellersley Avenue | $88,940.20 | $318,220.00 | $407,160.20 | Healthy |
| SP 71884 | Tarrant Street | $12,410.00 | $44,180.00 | $56,590.00 | At risk |
| SP 79004 | Beattie Lane | $62,300.00 | $204,660.00 | $266,960.00 | Healthy |
| SP 66210 | Hurst Parade | $28,880.00 | $71,940.00 | $100,820.00 | Below plan |