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Item 03 c - Capital Programme and Prudential ... - Gateshead Council

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Item 03 c - Capital Programme and Prudential ... - Gateshead Council Powered By Docstoc
					                                                                                          APPENDIX 3
    CAPITAL SUMMARY

                                            Revised        Actual       Variation from
                                            Budget       Expenditure       Original
                                                                           Budget
                                             £000           £000             £000


1   Building Stronger Communities               71,459         73,074            1,615


2   Empowering Children and Young People        19,586         15,470            -4,116


4   Improving Accessibility, Connectivity       53,901         39,556          -14,345
    and Economic Prosperity

5   Serving our Customers                        8,976          6,663            -2,313


6   Ensuring a Sustainable Gateshead             2,710          2,951              241


    TOTAL                                      156,632        137,714          -18,918




                                                 1
     APPENDIX 3


   Payments
       to
31st March 2009
      £000


          73,075


          15,470


          39,555


           6,663


           2,951


         137,714




                   2
                                                                                                                            APPENDIX 4
Building Stronger Communities

                                  SCHEME                       REVISED          ACTUAL                        COMMENTS
                                                               BUDGET         EXPENDITURE
                                                                 £000             £000
Learning and Children

Asbestos Removal for Former Schools                                    405            484 Addition

Youth Capital Plus                                                       0              11 Additional Grant

Cultural Development

Central Library: Enhancement of Community Facilities                   464            255 Slippage

Delivery of Leisure Best Value Review                                 2,672          2,352 Slippage

Derwenthaugh Park Car Park                                             165              34 Slippage

Football Facilities Development                                        190               0 Slippage

Rutherford and Cleveland Hall Football Clubs                            60              62

Restoration and Enhancement of Gateshead Old Town Hall                 812            401 Slippage
as a Cultural Hub

Community Centres

Neighbourhood Learning in Deprived Communities                          68              68

Capital Development to support the Community Centre                     50              18 Slippage
Review

Youth Capital Fund: 08/09 Allocation                                    93              90 Slippage

Social Services

SOSCIS Replacement                                                      13               0 Slippage

Improving Information Management
06/07 allocation                                                        14             14
07/08 allocation                                                       125            125

Mental Health Grant                                                    200            106 Slippage

Housing

Improvement and Maintenance of Existing Housing                      58,436         63,435 £5m Brought forward from 10/11

Economic Development and Planning and Environmental Strategy

Saltmeadows Riverside Remediation                                      864            850 Slippage

Former Brandling (Felling) pit                                          23              22

Carter's Well Improvement Scheme                                        25               0 Scheme not going ahead

Dunston Riverside - litigation/geological survey works                  31              31

Blaydon Burn - Purchase of land                                         25               1

Local Environmental Services

Swalwell Depot Remediation                                             138              52 Slippage

Phased Replacement of land fill gas control systems at                 321            313 Slippage
closed landfill sites

Removal Asbestos at Campground Waste Transfer Station                  650            631 Slippage




                                                                 3
Building Stronger Communities

                                 SCHEME                         REVISED       ACTUAL                       COMMENTS
                                                                BUDGET      EXPENDITURE
                                                                  £000          £000
Folly Landfill site                                                       2            0

LES Park Road Depot - contaminated land works                           18            31 Additional Allocation

Waste Performance Energy Grant 06/07                                   129           129

Waste 08/09 Allocation                                                 339           147 Slippage

Developers Play Areas: Argyle Estate Play Area                          10             0

Fixed Play Installation of new sites and renewal of                    240           183 Slippage
equipment and surfacing

Central Services

Health & Safety: Sustainability & Invest to Save                      2,025        1,613

Safer Stronger Communities Fund                                         93           186 Increase in Funding

Ward Based Schemes                                                    2,759        1,430 Slippage

Birtley

Traffic Calming - Constables Garth/Orchard St

Lighting - Welfare Park (off Ravensworth Rd)

Community Facilities- two seats top end of Vigo/Portmeads

Birtley Village Hall Car Park

Verge Hardening - Athlone Place

Repairs to Birtley Cenotaph

Fencing at the south side of the scouts hut on Ruskin Road

Blaydon

Blackstone Court -steps, handrail and landscaping

Blackstone Court -repairs to retaining wall

Larch Park (opposite Council offices) - seating

Complete the construction of the skate park- Axwell View

Plant trees/install small kick rail on Shibdon Bank

Bridges

Subway Removal - Argyll Estate

Half pipe to be installed on the skate park under the flyover

Contribution towards the completion of the skate park

To install play equipment on the Chandless Estate

Chopwell and Rowlands Gill

Allotments - Trent St, Chopwell fencing, gates and water
supply




                                                                  4
Building Stronger Communities

                                 SCHEME                           REVISED     ACTUAL      COMMENTS
                                                                  BUDGET    EXPENDITURE
                                                                    £000        £000
Allotments - Whittonstall Rd replace boundary fencing and
gates

New Car Park -Smailes Lane/Norman Road, Rowlands Gill

Resurfacing - Stirling Lane Car Park

Pot of money to fund security measures: River Streets area

Resurfacing: back lane along the bottom of River Streets

Chowdene

MUGA and supporting infrastructure - Waverly Rd

Fencing to be erected on Birchfield Gardens

Fencing to be erected on Stocksfield Gardens

Lighting for Salcome Gardens

Additional lighting column at back of Rokeby View Garage

Crawcrook and Greenside

Greenside Park -resurfacing tennis court , fencing
and skate park

Crawcrook Park - closing off outside access to pavilion toilets

Resurfacing - Rockwood hill Rd, Ellison Tce & 3 other Tces

Traffic signals - Woodside lane/ Lead road

Repair road surface of Dodsworth Terrace

Resurface of back of Whitefield Gardens

Install skate park at Ryton & Crawcrook Youth Centre

Provide fencing and five a side goals to New Folly playground

Implement footpaths at the top of Wesley Mount

Deckham

Multi use games area - floodlighting

Replace boundary wall (Reservoir Park) with fence

Improvements to Carr Hill Park

To create hardstanding area on Iona Road/Nursery Lane

Dunston and Teams

Play facilities at former Tyne View School Site

Replace play equipment in the Johnson Street play area




                                                                    5
Building Stronger Communities

                                 SCHEME                       REVISED     ACTUAL      COMMENTS
                                                              BUDGET    EXPENDITURE
                                                                £000        £000
Dunston Hill and Whickham East

Traffic - provision of parking spaces The Crescent

Hardstanding: parking issues on Ellison Rd & Kensington Tce

Erect bollards at the war memorial to prevent car parking

Felling

Allotments - Mulberry St - replace fencing

Allotments -Duke of Cumberland- fencing, gate & water
supply

Traffic calming - Stoneygate (back lane)

Play facilities inc new park and cycle track at Stoneygate

Improving parking at Redmayne, Wesley & Wellington Court

Resurface path from Coldwell Park Drive to Mission Path

Improve the paving in Felling Square

Resurface the back lane of York Terrace

Improve street lighting on Embleton Gardens

High Fell

Verge hardening - Beamish Gardens

Install dropped kerbs in Chopwell Gardens

Lamesley

Allotments - Windsor Rd - replace fence and access gate

Signposting for churches in Birtley and Lamesley

Resurfacing roads: Oliver/Neville/Gilliland/Dennison/Dodds
2 year rolling programme

Lobley Hill and Bensham

Marion Court - landscape of former play area

Remove "grassy mound" on Marion Court Estate

Repair/replace walls/gates to rear of 22,24,26 Fell Bank

Low Fell

Install zebra and bollards on Kells Lane & Dryden Road

Traffic calming measures to back lane behind Earls Drive

Pelaw and Heworth

Dillye Lane - extend tarmac to High Lanes and Colegate




                                                                6
Building Stronger Communities

                                  SCHEME                       REVISED     ACTUAL      COMMENTS
                                                               BUDGET    EXPENDITURE
                                                                 £000        £000
Maintenance of Tyne View Fields - woodland area

Resurfacing - Keelmans Way

Install play area on Tyne View Fields

Introduce traffic calming measures on Fisherwell Road

Install lighting at the rear of Thirlmere pathway

Ryton, Crookhill and Stella

Front footpaths of Simpson St and Coronation St in Crookhill

Allotments - Stargate, Ryton - fencing, gates & water supply

Resurfacing - Lane leading to Hedgefield cottages

Resurface Ryton Rugby Club car park

Hardstanding in front of the Miners Cottages (Haugh Lane)

Resurface back lane & lighting of Seymour Terrace

Replace play equipment in Stargate playing field

Resurface the end of Dene Terrace

Saltwell

Resurface back lane of Silverdale Terrace & Avenue Road

Resurfacing back lanes previously done under the Avenues
Agency: 2 year rolling programme

Wardley and Leam Lane

Resurface car park - adj Leam Lane Working Mans Club

Resurface Whalton Close Road

Streetwork improvements to Fewster Square

Whickham North

Feasibility study re Swalwell Park

Crossing required at the top of Swalwell Bank

Path from Longrigg to riverside - resurface path

Repair wall and replace handrails at Whickham East car
park (adjacent to Whickham Library)

Erect bollards at key locations around Swalwell Park

Whickham South and Sunniside

Traffic Signals - Sunniside road/ Front Street

Resurfacing - Hollywell Lane

Resurfacing Coanwood

Fencing/lighting improvements: play area at Byermoor




                                                                 7
Building Stronger Communities

                                  SCHEME                      REVISED          ACTUAL       COMMENTS
                                                              BUDGET         EXPENDITURE
                                                                £000             £000
Improved play facilities required in Sunniside

Windy Nook and Whitehills

Verge Hardening - Staneway

Dropped kerbs - Hillcrest area

Verge hardening - Redemarsh

Resurfacing of path - Windy Ridge

Whyndyke area - rights of way path and allotments area

Parking bays: Redemarsh, Leam Lane beside St Augustine

Resurface paths on Grady Estate, High Heworth

Environmental tidy up required at The Fort

Introduce dropped kerbs alongside the Nature Park

Introduce parking bays on Coltsfoot Gardens

Tarmac area by the bus stop opposite Furrowfield School

Winlaton and High Spen

Miscellaneous - Dene at Winlaton Mill - footpath

Winlaton Centre -removal of brick plinth outside the centre

Installation of traffic signal: junction Thornley Lane and
Lockhaugh Road

Parking on West Street,High Spen -lay-by/verge hardening

Gravel path near top of May Avenue requires attention

Replace goal posts on Mill Lane

Resurface path outside Valley View Residential Home

Erect a small railing: footpath Hanover Estate (Valley View
Residential Home)

Building Stronger Communities Total                                 71,459         73,074




                                                                8
Building Stronger Communities

                           SCHEME   REVISED     ACTUAL      COMMENTS
                                    BUDGET    EXPENDITURE
                                      £000        £000




                                      9
Building Stronger Communities

                           SCHEME   REVISED     ACTUAL      COMMENTS
                                    BUDGET    EXPENDITURE
                                      £000        £000




                                     10
Dev Pool




Incl Shadon Hse and Southernwood




                                   11
12
13
14
15
16
17
18
Empowering Children and Young People

                                 SCHEME                           REVISED         ACTUAL                 COMMENTS
                                                                  BUDGET        EXPENDITURE
                                                                    £000            £000
Learning and Children

NOF PE/Sports Ryton Comprehensive                                           5              0 Reduction

Sure Start Felling                                                      23                 0 Reduction

Sure Start Deckham                                                      38               19 Reduction

Thomas Hepburn Secondary Reorganisation                                     0              2 Retention Fees

Children's Centre Developments
Highfield (Highfield Community Centre)                                  13                13
Birtley (Barley Mow Primary)                                           663               671
Chowdene (Harlow Green Infants)                                      1,365             1,445
Teams (Tyne View Primary)                                            1,412             1,515
Pelaw/Heworth (Wardley Primary)                                         38                46
Kingsmeadow/Dunston Hill                                                61                70
Chopwell Primary School                                                 28                40
MATOV(Ohel Rivka Nursery)                                               35                 4
Leam Lane (Gateshead @ Leam Lane)                                       30                 1
Bensham ( Bensham Grove Nursery)                                        10                22
Bensham (Brighton Avenue School)                                        65                80
Felldyke CC                                                              0                 3
Bede School Campus                                                       0                 1

Phase 3 Childrens Centres                                              417               32 Slippage

Childrens Centre Maintenance                                            37               29

Private, Voluntary and Independent Quality for Early Years             678                 0

Tyne View Children and Young Peoples Centre                            649              236 Slippage

Devolved Capital 2007/08 allocation                                  1,685             1,685

Devolved Capital 2008/09 allocation                                  2,916              765 Carried forward

NDS Modernisation                                                    1,488             1,488 Standards fund

Basic Need: New Pupil Places                                           533              533

Schools Access Initiative                                              333              334

School Travel Plans                                                    116               58

Acces Strategy                                                              0           495 DDA Funding

Extended Schools                                                       337               76

ICT                                                                    865              648 Grant carried forward

Childrens Homes Review                                                      0              0

Playing Fields - Cardinal Hume                                         320               88




                                                             19
Empowering Children and Young People

                                SCHEME                                     REVISED  ACTUAL                  COMMENTS
                                                                           BUDGET EXPENDITURE
Heworth Grange City Learning Centre                                             182        175

Gateshead City Learning Centre                                                 177         157

Kingsmeadow Specialist School                                                   81          81

The Cedars Specialist School status                                             38           5

Gateway Capital                                                                390         390

PFI Computer Equipment                                                         130         129

Integrated Childrens System Grant                                               31          50 Additional Grant

Education MIS                                                                    0          29 Revenue funded

ICT Capital Grant for Mobile Technology to Support Social Workers 07/08         37          37

ICT Capital Grant for Mobile Technology to Support Social Workers 08/09         28          28

Children's Play Programme: Big Lottery Fund                                    525         362 slippage - grant carried forward

Pathfinder Short Breaks                                                         98          27

Gateshead Play Partnership: Play Builder Grant                                 301         299

Dryden PDC State of the Art                                                      0          34

BSF Equipment                                                                 3,408       3,268

Empowering Children and Young                                                19,586      15,470
People Total




                                                                      20
Improving Accessibility, Connectivity and Economic Prosperity

                                SCHEME                          REVISED  ACTUAL                       COMMENTS
                                                                BUDGET EXPENDITURE
                                                                  £000     £000
Cultural Services

Shipley Gallery                                                        6        13

Shipley Gallery Refurbishment                                          3         3

Shipley Gallery Feasibility Study                                      1         0

Housing

Delivery Strategy - Ravensworth Road,Chandless Estate                 180       32

East Hill Road Flats                                                  109      309 Additional grant

Housing Market Renewal                                           11,891      11,420

Freight Liner Acquisitions (HCA)                                  3,000         20 Increased Funding (English Part)

Gypsy Site Refurbishment                                              65        84

Works to Prevent Illegal Encampments                                  15        19

Works in Default                                                      10         0

Delivery of Housing Renewal Assistance: Anchor Staying Put            40        80


Disabled Adaptations (Council Homes)                              1,400       1,851 Increase

Disabled Facilities Grant                                         1,300       1,402 Increase

Area Based Block Improvement Scheme                               2,681       2,045


Public Space Improvements                                             612      240

Supporting Regeneration Homeloss                                      634      218 Reduction

Support for Tyne and Wear Partnership and Housing                     24         0
Market Assessment

Warmzone                                                          1,817       1,597

Empty Property Acquisition and Improvements                           91       124

Private Sector Home Improvements                                      195       67

Homesure Loans                                                        54         0

Promotion and Training                                                 3         3

Sheltered Housing ICT Equipment                                       50        66 Increase

Install Remote Door Entry & CCTV                                      32         0

Entrance ways & communal refurbishment                                250        0

Decent Homes Sites                                                    828     1,871




                                                                 21
Improving Accessibility, Connectivity and Economic Prosperity

                                SCHEME                          REVISED  ACTUAL                    COMMENTS
                                                                BUDGET EXPENDITURE
                                                                  £000     £000
DDA works to Council houses                                        1,180        48

Conversions & Extensions                                          1,595        122 Slippage

Further improvement to Newbolt/ Tennyson Court                    1,000         30 Slippage

St Cuthberts Drive                                                2,530        333 Slippage

Develop Options Kibblesworth                                      4,500          0 Slippage

Browning Square                                                       300        0 Slippage

Barnes close                                                           0       305

Dunston: Achieving the Vision                                          0        63

Cranesville Demolition                                                 0        16

Furnished Tenancies                                                    0       211

Accreditation Grants                                                   0        12 Increase in SHIP Funding

Economic Development and Planning and Environmental Strategy

Gateshead Heritage Visitor Centre                                     855      841

City Development Company Activity                                 1,570        942 Slippage

Town Centre Acquisitions                                          1,343        997 Single Programme Slippage

Gateshead Angel - Public access and Facilities                         0       288 Included in 09/10

Riverside Park Enhancement                                            189      102

BNG Freight Depot Site                                            5,000       3,291

Townscape Heritage Funding                                            352      117

The Central, Gateshead                                                 3         3

Friars Goose                                                          25        78 Grant Funded

Regional Development Strategy                                         190      261

Public Art                                                             3         3

Askew Road Cycleways                                                   0         1 Fees Only

Windmill Hills                                                         0        11

Dewhurst Terrace                                                       0        17

Fell River                                                             0         1

Gateshead Old Town Hall External Works                                 0         2

Highways and Transport

Local Transport Plan Capital Spend                                4,896       3,916 Slippage

Major Transport Scheme Development                                     6        27

Town Centre Redevelopment                                             87         0

Northumbria Safety Camera Partnership Grant (NSCP)                    19         0
Northumbria Safety Camera Scheme                                       0        63

Road Safety Partnership Grant
- NE Regional Monitoring Resource                                     10        17
- Pedestrian Training                                                  7        10

Car Park Improvements - Gateshead Town Centre                         300      164


                                                                 22
Improving Accessibility, Connectivity and Economic Prosperity

                                   SCHEME                       REVISED  ACTUAL                     COMMENTS
                                                                BUDGET EXPENDITURE
                                                                  £000     £000

Hillgate Quay Car Park                                                110        0 Scheme not going ahead

Public Rights of Way Improvements                                     20         0

Back Lane Improvements                                                375       14 Slippage

Birtley Car Parks: Safety and Security                                12         0

Northside Birtley - Highways Works                                    140      275 Developer contributions

Northside Birtley Infrastructure                                      10        35

Transport ICT System                                                   0        36

Consett Route Rail                                                     0       160 Specific Grant

Metro Centre Sustainable Transport                                     0        88

Highways Works Borough-wide (Dev)                                     20         0




                                                                 23
Improving Accessibility, Connectivity and Economic Prosperity

                                SCHEME                          REVISED  ACTUAL                       COMMENTS
                                                                BUDGET EXPENDITURE
                                                                  £000     £000
Major Projects

Gateshead International Stadium                                        0       152 Retention Monies

Gateshead International Stadium Development                           100       74

The Sage Gateshead                                                    84        54

The Sage Gateshead: Forestage Lift                                    638      679

The SAGE Gateshead: Masterplanning /Co-ordination                      0         1

Baltic Business Quarter: ICT Infrastructure                           395      501

HMS Calliope                                                           8         8

Maidens Walk                                                          48        59

Gateshead Quays                                                       390      445

Land at Mill Road                                                     270       32 Did not progress

Strategic Investment Site at Abbotsford Road                           0      3,138 Addition to programme

Jackson Street Land                                                    0         1

Starter for 10                                                         0        12

Baltic Main Construction                                               0         6

Central Services

Exhibition Space                                                      30        30

Improving Accessibility, Connectivity and                        53,901      39,556
Economic Prosperity Total




                                                                 24
Serving our Customers

                                SCHEME                 REVISED         ACTUAL                COMMENTS
                                                       BUDGET        EXPENDITURE
                                                         £000            £000
Local Environmental Services

Replacement Of Fleet Vehicles                             1,666             1,277 Slippage

Replacement of Horticultural Equipment                      314              353 Revenue Contributions

Crematorium Building Refurbishment                          369               28 Slippage

Campground Waste Transfer Station                                0            29

Central Services

Gateshead @ Your Service                                  1,625             1,304 slippage

Civic Centre Customer Service Strategy                      152              118 slippage

Civic Centre Implementation of Workplace Study              552              629 offset above

Dunston Activity Centre: Relocation of Housing              350              408 reduction against 09/10
Offices

Disabled Access to Communal Areas                           295               12 slippage

Disabled Access to Council Buildings                      1,770             1,275 spend on access strategy

Replacement of Leased ICT                                   980              391 Slippage

New Computer Purchases                                           0           419 Revenue Funded

Disadvantaged Area Fund Computer Purchases                       0              6

ICT Corporate Projects                                       33               14

ICT Corporate Network                                       420              359

ICT Corporate Server and Storage Infrastructure             450               41 Slippage - included in 09/10 programme

Serving Our Customers Total                               8,976             6,663




                                                  25
in 09/10 programme




                     26
Ensuring a Sustainable Gateshead

                                  SCHEME   REVISED         ACTUAL                    COMMENTS
                                           BUDGET        EXPENDITURE
                                             £000
Central Services

River Derwent Micro Hydro                         244               0 Slippage

Fees for Future capital Schemes                    75            204

LPSA Reward Grant Payments to Partners            398           1,099 Relates to current round of LPSA Reward

System K Software Purchases                          0              7

Employment & Skills working Group                  12             12

Strategic Maintenance                            1,981          1,629 Slippage

Ensuring a Sustainable Gateshead                 2,710          2,951
Total




                                            27

				
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