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Capital Programme - Q2 Appendix 3 and - Gateshead Council

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Capital Programme - Q2 Appendix 3 and - Gateshead Council Powered By Docstoc
					                                                                                                               APPENDIX 3
CAPITAL SUMMARY

                                                                    Revised     Revised      Variation from    Payments
                                                                    Budget      Forecast        Revised            to
                                                                                                Budget            30th
                                                                                                               September
                                                                                                                 2009
                                                                     £000        £000            £000            £000


Building Stronger Communities                                          31,166       28,722           -2,444          6,975


Empowering Children and Young People                                   21,885       35,448           13,563          3,276


Empowering Older People and Ensuring Healthier Communities              1,456        1,456                0           435


Improving Accessibility, Connectivity                                 115,769      115,983              214         20,897
and Economic Prosperity

Serving our Customers                                                   4,895        4,729              -166         1,103


Ensuring a Sustainable Gateshead                                        8,208        5,651           -2,557           730


TOTAL                                                                 183,378      191,989            8,611         33,416
                                                  Q1 BUDGET CHECK     183,378




                                                               1
                                                                                                                                                      APPENDIX 4
Building Stronger Communities

                                SCHEME                                   Revised    Revised                              COMMENTS
                                                                         Budget     Forecast
                                                                          £000        £000
Learning and Children

Teams Adventure Playground                                                    582        562 Reallocation & Reduction of Grant

Libraries and Arts

Central Library: Enhancement of Community Facilities                        1,477        922 Rephasing of Works


Restoration and Enhancement of Gateshead Old Town Hall as Cultural Hub      1,244       1,244

Sport and Leisure

Building an Active Future                                                  16,484      16,200 Rephasing of Works and £0.2m for provision of lockers

Derwenthaugh Park Car Park                                                    181        210 Additional Site Surveys

Sports Facilities Framework Development - Get Building                         50          65 Additional Scheme

Gateshead Stadium Arena Development                                         2,426        486 Rephasing of Works

Community Centres

Capital Development to support the Community Centre Review                  1,025       1,025

Youth Capital Fund                                                             96          96

Youth Capital Plus                                                            441        441

Social Services

Mental Health Grant                                                           226        226

SOCSIS Replacement                                                             13          13


IT Infrastructure Grant                                                       144        144

Economic Development and Planning and Environmental Strategy

Saltmeadows Remediation                                                        14          80 Funding Revision




                                                                              2
Building Stronger Communities

                                  SCHEME                                       Revised       Revised                                 COMMENTS
                                                                               Budget        Forecast
                                                                                £000           £000

Local Environmental Services

                                                                                                       Increase in cost of replacement vehicles and inclusion of £0.5m for
Replacement Of Fleet Vehicles                                                     1,842          2,510 electric vehilces funded by Department of Transport

Replacement of Horticultural Equipment                                              325           325

Swalwell Depot Remediation                                                          121             36 Funding Revision

Waste Infrastructure                                                                529           529

Fixed Play Installation                                                              57             57

Removal of Asbestos at Campground Waste Transfer Station                             19             19

Kerbside Recycling                                                                  900           550 Slippage

Park Road Depot                                                                          0              7 Funding Revision


Phased replacements of landfill gas control systems at closed landfill sites             0              5 Additional Scheme - retention

Central Services

Health & Safety: Sustainability & Invest to Save                                  1,000          1,000

Safer Stronger Communities Fund                                                      75             75

Timely Info To Citizens Pilot                                                        20             20

Ward Based Schemes                                                                1,875          1,875


Building Stronger Communities Total                                              31,166         28,722




                                                                                    3
Building Stronger Communities

                            SCHEME   Revised   Revised    COMMENTS
                                     Budget    Forecast
                                      £000       £000




                                          4
Building Stronger Communities

                            SCHEME   Revised   Revised    COMMENTS
                                     Budget    Forecast
                                      £000       £000




                                          5
Building Stronger Communities

                            SCHEME   Revised   Revised    COMMENTS
                                     Budget    Forecast
                                      £000       £000




                                          6
Building Stronger Communities

                            SCHEME   Revised   Revised    COMMENTS
                                     Budget    Forecast
                                      £000       £000




                                          7
Empowering Children and Young People

                                 SCHEME            Revised       Revised                           COMMENTS
                                                   Budget        Forecast
                                                    £000           £000
Learning and Children

Sure Start Deckham                                       19                 5 Reduction

Basic Need: New Pupil Places                            533           533

Birtley (Barley Mow Primary)                             55             55

Chowdene (Harlow Green Infants)                          58             58

Devolved Formula Capital Grant                        5,015          5,015

Extended Schools                                        332           332
Gateshead Play Partnership: Play Builder                390           340 Reallocation of Grant

ICT Harnessing Technology                               666           883 Additional Resources
NDS Modernisation                                     1,732          1,232 Reallocation of Grant

Pathfinder Short Breaks                                 299           249 Reallocation of Grant

Primary Capital Programme                             8,628          8,628

School Travel Plans                                     106           106

Schools Access Initiative                               333           333

Sure Start/ Early Years                                 743           743

Teams (Tyne View Primary)                                56             56

Tyne View Children and Young Peoples Centre           1,078          1,078

The Cedars Specialist School                             33             33

Dryden Centre State of the Art                          965           965

Heworth Grange City Learning College                         7        157 Additional Resources

Gateshead City Learning College (St Thomas More)         21           171 Additional Resources



                                                        8
Empowering Children and Young People

                                 SCHEME                 Revised       Revised                             COMMENTS
                                                        Budget        Forecast

Cardinal Hume Playing Fields                                 232           232

BSF Equipment                                                140           449

Priv, Volu & Indt: Quality for Early Years Foundation        444           444
Stage: delivery, access & free entitlement

                                                                                Release of BSF Funding. This includes £0.060m for necessary works
BSF Thomas Hepburn and Heworth Grange                             0      11,251 outside of the scope of the project

Whickham School Fire Damage                                       0       2,100 Additional Scheme part funded from insurance proceeds

Empowering Children and Young                             21,885         35,448
People Total




                                                             9
Empowering Older People and Ensuring Healthier Communities

                            SCHEME                           Revised    Revised     COMMENTS
                                                             Budget     Forecast
                                                              £000        £000

Adaptations                                                     1,456       1,456

Empowering Older People and Ensuring Healthier Communities      1,456       1,456
People Total




                                                                 10
Improving Accessibility, Connectivity and Economic Prosperity

                                  SCHEME                          Revised       Revised                                 COMMENTS
                                                                  Budget        Forecast
                                                                   £000           £000
Libraries and Arts

Gateshead Heritage and Visitors Centre                                      0         61 Retention fees and works to heating system

Housing
GHC Decent Homes                                                    62,628         62,628

Barnes Close - Window Replacement                                      800           800

Browning Square External Works                                         300           300

DDA Works to Council Houses                                          1,200          1,200

Decent Homes Sites                                                   2,675          2,675

Entrance ways & Communal refurbishment in various properties         1,829          1,579 Rephasing of works

Government Housing Initiatives                                       4,000          4,000

                                                                                             Scheme no longer going ahead due to results of dilapidation and
Harras Bank Conversion of Flats                                        375                 0 decent homes surveys

High Lanes Estate Structural Works                                   2,030          2,030

Kibblesworth Housing Strategy                                        4,500          4,500

McErlane Square Bedsit Conversions                                     500           500

Multi Storey Accomodation, Install remote door entries and CCTV         42            31 Rephasing of works

                                                                                             Scheme may not go ahead as it is linked to the BNG masterplanning
Newbolt & Tennyson Courts External Works                             1,000                 0 and availability of external funds

Newbolt Court Communal Areas                                           250           250

Possible Demolitions                                                   250           250

Wardley Bungalow Conversions                                           620           620




                                                                      11
Improving Accessibility, Connectivity and Economic Prosperity

                                 SCHEME                         Revised    Revised                               COMMENTS
                                                                Budget     Forecast

Cranesville Demolition                                               451        451
                                                                                       The schemes below represent the breakdown of HMR and the revised
Housing Market Renewal                                                                 grant allocation
Property Acquisitions Bensham/Saltwell/Dixon Street Clearance      7,086       7,086

CBS Capitalisation of BNG Expenditure                                897        897

BNG Brandling Clearance (Felling)                                    120        120

BNG Field Street Clearance                                            35         35

BNG Bo Klok                                                           22         22

10.1 Sunderland Road Compensations                                   204        204

Freight Liner Depot                                                1,393       1,393

BNG Partner Procurement                                            1,005       1,005

HMR Property Acquisitions                                             60         60

Land Assembly Bensham & Saltwell                                      50         50

Askew Rd De-Risking                                                  100        100

Beacon Lough East De-Risking / Site Assembly                         200        200

Brandling De-Risking / Site Assembly                                 250        250

Freight Depot De-Risking / Site Prep                                 220        220

Broadway Site Prep                                                    15         15

Chandless De-Risking                                                  30         30

Area Based Block Improvement Schemes                               2,287       2,287

Public Space Improvements                                            525        525




                                                                    12
Improving Accessibility, Connectivity and Economic Prosperity

                                 SCHEME                         Revised      Revised                      COMMENTS
                                                                Budget       Forecast
Decent Homes in the Private Sector                                   297           257

Delivery of Housing Renewal assistance by Anchor Staying Put          80           40

Empty Property Acquisition and Improvement                           200          200

Homeloss                                                           1,377         1,377

Private Sector Housing Disabled Facilities Grant                     905          985

Sub Regional Choice Based Lettings                                    49           49

Warmzone                                                           3,916         3,916

Sheltered Housing ICT Equipment                                       50           50

Accreditation Grants                                                  65           65

Economic Development and Planning and Environmental Strategy

Gateshead Angel - Public access and Facilities                       112          112

Riverside Park Enhancement                                            75           75

Town Centre Acquisitions                                           1,910         1,910

Townscape Heritage Initiative                                        427          427

BNG Freight Liner                                                    340          340

Friars Goose                                                             0         19 Funding Revision

Dewhurst Terrace                                                         0         29 Funding Revision

New Minibus for Countryside Scheme                                       0         21 Additional Scheme




                                                                    13
Improving Accessibility, Connectivity and Economic Prosperity

                                  SCHEME                        Revised       Revised                             COMMENTS
                                                                Budget        Forecast
Transport and Highways

Back Lane Improvements                                               401           401

Bus Based Major Transport Scheme                                     152           152

Local Transport Plan Capital Spend                                 6,042          6,042

Public Rights of Way Improvements                                    126           126

Northumbria Safer Roads Initiative                                        0         24 Additional Scheme

LES

Transport ICT System                                                      0        120 Additional Scheme

Major Projects

Baltic Business Quarter: ICT Infrastructure                          130           143 Increase

The Sage Gateshead Forestage Lift                                         3              3

Starter for 10                                                       163           263 Increase in the number of business spaces

Jackson Street Land Acquisition                                    1,000          1,046 Increase

                                                                                        Additional Scheme bid submitted for £2.8m ERDF and £1.3m Single
Northern Design Centre                                                    0       1,167 Programme. Scheme cost includes £1.8m match funding

Northside Birtley JV Sites                                                0        250 Additional Scheme

Improving Accessibility, Connectivity and                        115,769       115,983
Economic Prosperity Total




                                                                     14
Serving our Customers

                                 SCHEME                                     Revised        Revised              COMMENTS
                                                                            Budget         Forecast
                                                                             £000            £000
Local Environmental Services

Crematorium Building Refurbishment (Saltwell)                                    341            345 Increase

Central Services

Corporate server and storage                                                     400            400

DDA Council Buildings                                                          1,000           1,000

DDA Disabled Access to Communal Areas                                            578            578

Delivering 21st Century Civic, Members, Employee and Public Spaces in the
Civic Centre                                                                   1,925           1,855 Slippage

Delivering Excellent Customer Service Hubs in Gateshead and Improving
the Efficiency of Service Delivery                                               130             30 Slippage

Dunston Activity Centre - Housing Office                                          50             50

New Computer Purchases                                                            46             46

ICT Corporate Network                                                            340            340

Co-location - Safeguarding Services                                               85             85

Serving Our Customers Total                                                    4,895           4,729




                                                                                      15
Ensuring a Sustainable Gateshead

                                  SCHEME                       Revised       Revised                            COMMENTS
                                                               Budget        Forecast
                                                                £000           £000
Economic Development and Planning and Environmental Strategy

1NG (Formerly CDC) Projects                                         500           500

1NG (Formerly CDC) Set up                                           700           700

Carbon Management Programme                                         442           170

Creating New Woodland and Treescapes                                 37            20 Reduction in Grant

Ryton Glebe                                                          22            22

Transport and Highways
                                                                                      Options to achieve carbon management targets are being
Street Lighting Renewal                                           2,448           100 investigated

Central Services

Fees for Future Capital Schemes                                      75            75

Replacement of Leased ICT                                         2,100          2,100

River Derwent Micro Hydro                                           244           244

Saltwell Park Japanese Garden                                            0         80 Additional Scheme

Major Projects

Swinburne Street Sewer                                              140           140

Strategic Maintenance                                             1,500          1,500


Ensuring a Sustainable Gateshead                                  8,208          5,651
Total




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