SCHEDULE 2Accruing resources of the Scottish Administration which may be used without individual limit

Part 2Finance and Sustainable Growth portfolio

Annotations:

Type of accruing resources

Purpose

1. Administration charges in respect of services undertaken by the Scottish Public Pensions Agency

Running costs of the Scottish Public Pensions Agency

2. Recovery of grant awarded to local authorities under the Bellwin scheme covering floods, storms and other emergencies

Expenditure on floods, storms and other emergencies

3. Repayment of loans by Scottish Water

Expenditure on Scottish Water

4. Repayment of loans by Scottish Water Business Stream Holdings Limited

Expenditure on Scottish Water Business Stream Holdings Limited

5. Recovery of unused grant from third sector organisations

Expenditure on third sector development

6. Refunds of grants for Regional Selective Assistance including Innovation and Investment

Expenditure on Regional Selective Assistance including Innovation and Investment

7. Income from electricity statutory consent fees

Expenditure on the administration of electricity statutory consents

8. Rents from land and property

Expenditure on motorways and trunk roads

9. Any sums accruing as a result of the dissolution of Scottish Transport Group

Payments to former members of Scottish Transport Group pension schemes

10. Sums accruing from Enterprise related activities

Expenditure on Enterprise related activities

11. Income from European Union including the European Social Fund and the European Regional Development Fund

Expenditure on European Union eligible support

12. Income from the European Union for administration costs

Expenditure on administration of European Union programmes

F113. Interest on Scottish Water post

F1Expenditure on Scottish Water

F114. Interest on ferry vessel loans on post Devolution voted loans

F1Expenditure on ferry services in Scotland

Overall amount: F2£200,000,000