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					Capital Programme Funding 2010/11                                          APPENDIX E
                                              TO AGENDA ITEM 8 CABINET 22nd FEBRUARY 2010


GENERAL FUND
                                                                               2010/11
Description                                                                     £'000s

Department of Adult Services and Housing                                            12,714
Children Young People and Learners                                                  47,018
Community Services                                                                  11,425
Planning, Regeneration and Conservation                                             38,667
Central Departments
- Chief Executive                                                                        0
- Resources and Customer Services                                                    5,641
Slippage From 2009/10                                                                5,358

RESOURCE REQUIREMENT (Excluding HRA)                                              120,822

Capital Receipts (in year)                                                               0
Supported Capital Expenditure (Revenue)                                              1,880
Unsupported Borrowing                                                               67,413
Capital Grants and Contributions                                                       960
Home Office                                                                             60
LPSA Reward Grant                                                                    1,344
Communities and Local Government                                                     4,535
Department of Health                                                                   437
Department for Children, Schools & Families                                         38,560
Transport For London                                                                 4,633
S106                                                                                 1,000

TOTAL ESTIMATED RESOURCES                                                         120,822



HOUSING REVENUE ACCOUNT - HRA
                                                                               2010/11
Description                                                                     £'000s


RESOURCE REQUIREMENT                                                                27,840

HRA Receipts                                                                         1,105
Major Repairs Allowance                                                             11,379
HRA Disposals                                                                          300
HRA Supported Borrowing                                                              3,256
HRA Unsupported Borrowing                                                            5,150
Recovered Grant                                                                      6,650

TOTAL ESTIMATED RESOURCES                                                           27,840




CAPITAL PROGRAMME FUNDING (Including HRA)
                                                                               2010/11
Description                                                                     £'000s


RESOURCE REQUIREMENT                                                              148,662

In Year Capital Receipts                                                             1,405
Capital Grants & Contributions                                                      58,179
Supported Capital Expenditure (Revenue)                                              1,880
Supported Capital Expenditure HRA                                                    3,256
Major Repairs Allowance                                                             11,379
Unsupported borrowing - General Fund                                                67,413
HRA Unsupported Borrowing                                                            5,150

TOTAL ESTIMATED RESOURCES                                                         148,662


FUNDING GAP                                                                              0
Capital Programme 2010/11                                                                                                                  APPENDIX D
These pages show details of the proposed capital programme for 2010/11                                    TO AGENDA ITEM 8 CABINET 22nd FEBRUARY 2010



                           IMPROVING HEALTH AND WELL BEING
                                                                                                                                            2010/11
Funding Source Dept.       Description                                                                           Type of Bid                 £'000s
 EXT           DASH        Homes for The Future Payment                                                           Borough Priority              6,100
 LBC           DASH        ICT Strategy - IT Upgrade to social care Swift and disaster recovery servers           Organisational Priority         950
 EXT - DH      DASH        ICT Strategy - Adults Social Care IT Infrastructure                                    Organisational Priority          94
 LBC           CS           Corporate Property Maintenance - Purley Swimming Pool                                 Borough Priority                175
 LBC           CS           Corporate Property Maintenance - New Addington Swimming Pool                          Borough Priority                300
 LBC           CS           Culture - Fairfield Halls capital grant                                               Borough Priority              1,000
 LBC           CS           Culture - Relocation of Thornton Heath Library                                        Borough Priority                100
 LBC           CS           Bereavement - Mercury abatement                                                       Borough Priority                770
 LBC           CS           New Burial Ground                                                                     Borough Priority                150
 LBC           RCS          Corporate Property Maintenance - DDA across estate                                    Organisational Priority         475
 LBC           DASH         ICT Strategy - Social Worker Mobility                                                 Organisational Priority         250
 HRA           DASH         Housing Revenue Account Investment Programme                                          Borough Priority             27,840
 LBC           DASH         Disabled Facilities Grant                                                             Borough Priority              1,000
 EXT - CLG     DASH         Disabled Facilities Grant                                                             Borough Priority                900
 EXT - CLG     DASH         Private Sector Renewal                                                                Borough Priority                200
 LBC           DASH         Private Sector Renewal                                                                Borough Priority              1,000
 LBC           DASH         Assisted Private Purchase Scheme                                                      Borough Priority                600
 EXT - DH      DASH         Adult Social Care Single Capital Pot                                                  Borough Priority                200
 EXT - DH      DASH         Mental Health Single Capital Pot                                                      Borough Priority                143
 LBC           DASH         Learning Disabilities Respite Care                                                    Borough Priority                100
 LBC           DASH         Kiosk Access Information Points                                                       Borough Priority                217
 SUB REGIONAL DASH          Coldbusters scheme                                                                    Borough Priority                271
 SUB REGIONAL DASH          Empty Properties Grant                                                                Borough Priority                689
                                                                                                                                               43,524




                           IMPROVING THE ENVIRONMENT
                                                                                                                                            2010/11
Funding Source    Dept.    Description                                                                           Type of Bid                 £'000s
 LBC              PRC      Coombe Road                                                                            Borough Priority                 75
 LBC              PRC      Soakaways                                                                              Borough Priority                350
 LBC              RCS      Corporate Property Maintenance - Stubbs Mead Depot                                     Organisational Priority         900
 LBC              CS       Street scene- CPZ Expansion                                                            Invest to Save                  120
 LBC              CS       Purchase of wheeled bins                                                               Borough Priority                150
 LBC              CS       Recycling development and expansion inc kitchen waste                                  Borough Priority                500
                                                                                                                                                2,095




                           SAFER AND STRONGER AND MORE SUSTAINABLE COMMUNITIES
                                                                                                                                            2010/11
Funding Source    Dept.    Description                                                                           Type of Bid                 £'000s
 LBC              RCS      ICT Strategy - IT Upgrade Red Files/Antisocial behaviour records                       Organisational Priority         190
 EXT - HO         CS       Safer and Stronger Communities                                                         Borough Priority                 60
                                                                                                                                                  250



                           PROMOTING ECONOMIC GROWTH AND PROSPERITY
                                                                                                                                            2010/11
Funding Source    Dept.    Description                                                                           Type of Bid                 £'000s
 LBC              PRC      Acquisition of Strategic Assets Programme                                              Borough Priority              2,000
 LBC              PRC      Regeneration Programme
 LBC              PRC            Waddon Waylands Scheme                                                          Borough Priority              11,000
 EXT - CLG        PRC            Growth Area Fund                                                                Borough Priority               1,795
 LBC              PRC      Feasibility Studies                                                                   Borough Priority                 250
 LBC              CS       Street scene - Highways Maintenance, Footway and Signs and Lines Programme            Borough Priority               7,000
 LPSA Grant       PRC      Asset Management System                                                               Organisational Priority          844
 LBC              PRC      Asset Management System                                                               Organisational Priority          156
 CCURV            PRC      Public Service Delivery Hub                                                           Organisational Priority       14,424
 TFL              PRC      Transport for London Funded Schemes                                                   Borough Priority               4,633
 S106             PRC      S106 Funded schemes                                                                   Borough Priority               1,000
 EXT - CLG        PRC      Local Enterprise Growth Incentive                                                     Borough Priority               1,640
 LPSA Grant       CE       Borough Signs                                                                         Borough Priority                 500
                                                                                                                                               45,242
                 Capital Programme 2010/11                                                                                                                APPENDIX D
                 These pages show details of the proposed capital programme for 2010/11                                  TO AGENDA ITEM 8 CABINET 22nd FEBRUARY 2010



                          ACHIEVING A BETTER OUTCOME FOR CHILDREN AND YOUNG PEOPLE
                                                                                                                                                           2010/11
Funding Source   Dept.    Description                                                                                           Type of Bid                 £'000s
 LBC             CYPL     Children's Hub - Refurbishment                                                                         Organisational Priority        3,204
 LBC             CYPL     Children's Hub - Furniture, Fittings and ICT                                                           Organisational Priority        2,376
 LBC             CYPL     Schools Major Building Repairs Project                                                                 Organisational Priority        1,900
 LBC             CYPL           Replace Waddon and Duppas                                                                        Borough Priority                 200
 EXT - DCSF      CYPL     Primary Schools Programme                                                                              Borough Priority              19,127
 EXT - DCSF      CYPL     Primary Capital Programme                                                                              Borough Priority               7,315
 EXT - DCSF      CYPL     Post 16 and Special Education Needs                                                                    Borough Priority               2,942
 EXT - DCSF      CYPL     Children's Centres - Early Years                                                                       Borough Priority               2,416
 LBC             CYPL     ICT Strategy - Development of an Integrated Children's System for Social Care                          Organisational Priority          238
 LBC             CYPL     Schools SLA - Kitchen Equipment                                                                        Borough Priority                 400
 LBC             CYPL     Schools SLA - Musical Instruments                                                                      Borough Priority                  16
 LBC             CYPL     Voluntary Aided Schools - LA contribution to projects                                                  Borough Priority                  30
 EXT - DCSF      CYPL     Schools - Access Initiative                                                                            Borough Priority                 518
 EXT - DCSF      CYPL     Schools - Practical Cooking Spaces Projects                                                            Borough Priority               4,815
 EXT - DCSF      CYPL     Schools - Extended Schools projects                                                                    Borough Priority                 328
 EXT - DCSF      CYPL     Short Breaks - Aiming High Capital Grant                                                               Borough Priority                 478
 EXT - DCSF      CYPL     Fair Play Playbuilders Schemes                                                                         Borough Priority                 441
 EXT - DCSF      CYPL     Youth - Capital Fund Programme                                                                         Borough Priority                 180
 LBC             CYPL     Youth - Furniture and Equipment for Youth Centres                                                      Borough Priority                  94
                                                                                                                                                              47,018



                          DELIVERING HIGH QUALITY SERVICES AND IMPROVING VALUE FOR MONEY
                                                                                                                                                           2010/11
Funding Source   Dept.    Description                                                                                           Type of Bid                 £'000s
 LBC             RCS      Corporate Property Maintenance - Cherry Orchard Centre Fire Alarms                                     Organisational Priority          25
 LBC             RCS      Corporate Property Maintenance - Cherry Orchard Insulation & Ventilation                               Organisational Priority          80
 LBC             CS       Corporate Property Maintenance - South Norwood Electrics                                               Organisational Priority          50
 LBC             CS       Corporate Property Maintenance - Stanley Halls Electrics                                               Organisational Priority          50
 LBC             RCS      Corporate Property Maintenance - Taberner House - replace Chiller Plant                                Organisational Priority         300
 LBC             RCS      Corporate Property Maintenance - Town Hall Replace System Control Cabinets                             Organisational Priority          28
 LBC             RCS      Corporate Property Maintenance - Town Hall works to windows, masonry.                                  Organisational Priority         100
 LBC             CS       Street scene - Parking meters / Cashless Parking                                                       Invest to Save                1,000
 LBC             RCS      Decant of Fell Road                                                                                    Organisational Priority         700
 LBC             RCS      ICT Strategy - CRM - implementation of new customer relationship system                                Organisational Priority         760
 LBC             RCS      ICT Strategy - EDRMS (Electronic Document and Record Management System)                                Organisational Priority         475
 LBC             RCS      ICT Strategy - Mobile Working to achieve the key activity of Transforming Our Space Strategy           Organisational Priority         250
 LBC             RCS      ICT Strategy - Croydon MOBI - (mobile web)                                                             Organisational Priority          50
 LBC             RCS      ICT Strategy - IT Upgrade to EMS version 4 (Capita ONE)                                                Organisational Priority         500
 LBC             RCS      ICT Strategy - IT Upgrade GCSx                                                                         Organisational Priority          95
 LBC             RCS      ICT Strategy - IT Upgrade Scanners - Customer Services                                                 Organisational Priority          48
 LBC             RCS      ICT Strategy - Bookings and Payments                                                                   Organisational Priority          95
 LBC             RCS      ICT Strategy - GIS Phase 2 - development of Corporate Geographical Information System                  Organisational Priority          95
 LBC             RCS      Corporate Property Maintenance - Cooling - whole estate                                                Organisational Priority         475
                                                                                                                                                               5,176




                          SLIPPAGE FROM 2009/10
                                                                                                                                                           2010/11
Funding Source   Dept.    Description                                                                                           Type of Bid                 £'000s
 LBC             All      Slippage from 2009/10 on various schemes                                                               Slippage                       5,358
                                                                                                                                                               5,358



                                                                                                                                                             148,662

				
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