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Establishing a Residential Lease with Option Purchase

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					                                                                                                                              Appendix XXX


Capital Resources 2010/11 - 2014/15
                                                                                      Indicative      Indicative     Indicative    Indicative
                                                                        2010/11         2011/12         2012/13        2013/14       2014/15
                                                                           £000            £000            £000           £000          £000
Unhypothecated Supported Borrowing                                      (15,554)        (15,554)        (15,554)       (15,554)      (15,554)
General Capital Grant                                                    (5,185)         (5,185)         (5,185)        (5,185)       (5,185)
Scheme funding transferring between years                                (9,455)
Net Additional Borrowing                                                 (6,810)         (3,985)           (1,217)       1,868          4,232
Capital Receipts including Major Projects                                (2,890)         (4,207)           (5,000)     (2,500)        (2,500)
Direct Revenue Financing                                                 (1,030)         (1,030)           (1,030)     (1,030)        (1,030)
Earmarked Reserve                                                        (1,100)           (150)             (100)       (100)          (100)
                                                                        (42,024)        (30,111)          (28,086)    (22,501)       (20,137)

External Grants and Contributions inc S106                              (28,262)        (15,173)          (10,319)      (7,300)       (7,300)

Total General Fund                                                      (70,286)        (45,284)          (38,405)    (29,801)       (27,437)

Major Repair Allowance                                                   (9,500)         (9,500)           (9,500)      (9,500)       (9,500)
Additional Borrowing                                                     (6,630)         (4,550)           (5,000)            0             0
Capital Receipts - Land Sales                                              (860)           (550)              (50)         (50)          (50)
Capital Receipts - Council Dwellings                                       (450)           (450)             (450)         (50)         (100)
Direct Revenue Financing                                                 (1,500)           (600)             (200)        (100)         (150)
HRA Reserve                                                              (1,000)         (1,600)           (1,830)            0             0
Total Public Housing                                                    (19,940)        (17,250)          (17,030)      (9,700)       (9,800)

Total Council Resources                                                 (90,226)        (62,534)          (55,435)    (39,501)       (37,237)

Invest to Save Schemes                                                  (44,151)        (50,240)          (26,752)      (5,847)       (1,598)

Total Capital Programme Resources Required                             (134,377)       (112,774)          (82,187)    (45,348)       (38,835)




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                                                                                                                                                                                                          APPENDIX XX




Capital Programme 2010/11 - 2014/15
                                                                                                                                                                  Indicative    Indicative   Indicative   Indicative
                                                                                                                                                   2010/11         2011/12       2012/13      2013/14      2014/15
                                                                                                                                                    £000             £000          £000         £000         £000
Ongoing Schemes:-
Adults and Children
Residential Unit on John Kane Site                 Scheme to provide 8 residential placements for children as part of a                                1,314               21
                                                   strategic review of capacity
Ty Storrie Respite Centre - Children's Overnight   To develop an overnight short stay service for children with disabilities, with                       100               23
Short Stay Unit                                    the benefits of linking to the facilities of the Ty Gwyn replacement school

Highfields Mental Health for Older People          To refurbish workshop area providing office accommodation, staff kitchen,                             785             450
                                                   dining area, toilets etc. with the aim of developing an integrated day
                                                   service, comprehensive assessment and care planning service for people
                                                   with dementia and older people. This will reduce the need to travel,
                                                   prevent hospital admissions and delayed transfer of care and reduce stress
                                                   on users and carers

Highways and Waste Management
Waste Management and Collection Infrastructure     The provision of facilities and equipment                                                           2,840

Lamby Way Construction, Capping and                To meet obligations as sections of the Lamby Way Eastern extension are                              2,000             700           600          700          700
Engineering                                        completed. Options may need to be considered in order to either defer or
                                                   bring forward spend subject to leachate issues and timing of site closure

Household Waste Recycling Centres                  To develop existing facilities                                                                            20             0
Prosiect Gwyrdd - Land Purchase                    Purchase of land to be used as a site for a residual waste treatment facility                             10            10          600
                                                   in accordance with the Waste Management Strategy, in a joint regional
                                                   partnership, subject to outcome of options

Housing & Neighbourhood Renewal
St Donats Road                                     To undertake remediation and environmental works to identified properties                             750

Single Assessment Centre                           To develop a single point of access for homelessness. This is the Capital                             750             210            40
                                                   contribution to the scheme in addition to £1.67m Invest to save funding to
                                                   be repaid by the service area

Corporate Services
Central Market                                     Continuation of improvements to the fabric of the building and facilities                             120
Legionella                                         Legionella works to continue to meet Health & Safety requirements                                     100




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                                                                                                                                                                                                         APPENDIX XX



                                                                                                                                                               Indicative    Indicative    Indicative    Indicative
                                                                                                                                                   2010/11      2011/12       2012/13       2013/14       2014/15
                                                                                                                                                    £000          £000          £000          £000          £000

Citizens Services
Radyr Library                                      Replacement of the existing library                                                                     0          628             30
Cathays Library                                    Internal refurbishment, equipment, toilets and external upgrade works                                 253           22
New Glamorgan Record Office                        Cardiff Council contribution to Joint Committee project                                                50

Direct Services
Whitchurch Community Centre                        To demolish and replace the facility in its current location due to its poor                          400
                                                   condition
Insole Court Phase I                               Completion of Phase I which includes ground floor and Swiss Wing                                      200
Eastern Leisure Centre (SOP) - Subject to          The co-location of a school and a significant community leisure facility. This                        108          970          4,111         1,443          192
Consultation                                       will ensure that sporting, cultural and educational opportunities can be
                                                   broadened significantly for the local population

Parks
Roath Park Toilets                                 To enhance public toilet facilities on the Lake Road West side of the Park                            114

Bute Park Restoration                              Provision to cover a shortfall in resources allowing the restoration scheme                           200          150            10            55
                                                   to proceed

Schools and Lifelong Learning
Schools Organisation Plan Contribution - Subject   Council contribution to support the costs of the Schools Organisation Plan                          1,900         4,400         4,400         1,933         1,000
to Consultation                                    in addition to the contributions from revenue savings from within Schools


Economy Enterprise and Infrastructure
Cardiff Museum                                    Provision of a museum covering the history of Cardiff and its people - The                           1,160
                                                  Cardiff Story
Cardiff Capital Fund - Small to Medium Enterprise Support for SME'S to raise funds for investment                                                        317
& Business Start Ups
Development Land at Wentloog                      Joint project with the Welsh Assembly Government                                                        66
Cardiff East Park & Ride                          To complete Cardiff East Park and Ride in order to support modal shift                                 200
                                                  away from car transport
Llanedeyrn Interchange                            To complete signalisation of the junction in order to address Health &                                 200
                                                  Safety concerns

Strategic Planning & Environment
Cowbridge Road East Regeneration                   Completion of environmental improvements at Delta Street and Cowbridge                                100
                                                   Road East
Clifton Street Regeneration                        Street environment improvements, including properties and shop fronts                                 450

Loudoun Square Shops                               Council contribution to leaseholder shops compensation as part of a wider                             375
                                                   regeneration scheme incorporating new shops, community provision,
                                                   health centre and residential accommodation
Maelfa Centre Regeneration                         To determine a new approach to the regeneration of the Maelfa Centre                                  100            0             0
Bereavement Strategy                               Improvement of facilities at Thornhill Crematorium and other bereavement                              600          150           100           100           100
                                                   infrastructure




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                                                                                                                                                                                                         APPENDIX XX



                                                                                                                                                               Indicative    Indicative    Indicative    Indicative
                                                                                                                                                   2010/11      2011/12       2012/13       2013/14       2014/15
                                                                                                                                                    £000          £000          £000          £000          £000
Mercury Abatement/Filtration Equipment and         To reduce mercury emissions and replace cremators                                                     900
Cremators for Thornhill Crematorium
Western Cemetery                                   To extend burial space in the City                                                                    30           500            50

Major Projects
ISV Roads and Infrastructure                       Retention, Claims & Utilities                                                                        250           362
River Ely Bridge - Pont Y Werin                    Cardiff contribution to pedestrian and cycle bridge linking Cardiff and the                          432            95
                                                   Vale of Glamorgan following the successful application for Sustrans lottery
                                                   funding
City Centre Public Realm Improvements              A comprehensive programme of works to improve the public realm,                                     4,089         2,000
                                                   introducing high quality paving, street furniture, lighting, planting, signage
                                                   and art
Demolition of Terminus Building / Central Square   Completion of works                                                                                   75


Total Ongoing Schemes                                                                                                                                21,358        10,691         9,941         4,231         1,992

Annual Sums :-

Disabled Facilities Grants                         To provide adaptations and associated improvements to the homes of                                  5,000         5,000         4,900         4,900         4,800
                                                   disabled persons
Targeted Elderly Grants & Renewal Area Grant                                                                                                           1,800         1,700         1,700         1,700         1,700
                                                   A rolling programme which funds a co-ordinated approach to improving the
Council match funding
                                                   city's oldest and worst condition private sector housing stock
Group Repair & Renewal Policy                                                                                                                            200           200           200           200           200
Property Asset Renewal and DDA:- All Council       To address the condition of the Council's property stock as well as strategic                       5,219         4,900         4,500         4,500         4,500
Buildings                                          accommodation issues in accordance with the Asset Management Plan

Property Asset Renewal Carbon Reduction            To support the Council's policy to reduce carbon emissions by 60% by 2018                            200           200           100           100           100
Programme
Asset Renewal Supervision Support for Schools      Schools Building Services fees on capital schemes                                                    280           280           280           280           280

Highways & Transportation                          The resurfacing, lighting and improvement of the infrastructure network,                            3,820         3,540         3,700         3,800         3,800
                                                   road safety and highways structures
Telematics / Butetown Tunnel Health & Safety       To undertake a long term programme of infrastructure replacements                                    410           440           450           450           450
                                                   required for the ongoing operation of the tunnel and transportation
                                                   infrastructure
Strategic Cycle Network Development in             Implementation of cycling strategy and sustainable travel                                            535           900           250           250           250
partnership with SUSTRANS
Parks Infrastructure                               To improve existing parks infrastructure (parks, playgrounds, bridges and                            290           150           150           150           150
                                                   footpaths but not buildings)
Play Equipment                                     Replacement of existing play equipment in parks                                                      100           100           100           100           100
Pilot Fund for Land Disposals                      To facilitate and enhance the value of land disposals                                                 30            30            30            30            30
Voluntary Aided Schools Contributions              Contribution towards capital works being undertaken by Voluntary Aided                                20            20            20            20            20
                                                   Schools
Community Investment Schemes                       Works to cover owner occupier costs of estate partnership schemes of                                1,002         1,000         1,000         1,000         1,000
                                                   public housing and environmental improvement schemes




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                                                                                                                                                                                                        APPENDIX XX



                                                                                                                                                              Indicative    Indicative    Indicative    Indicative
                                                                                                                                                  2010/11      2011/12       2012/13       2013/14       2014/15
                                                                                                                                                   £000          £000          £000          £000          £000
Community Building Grants                          A city-wide scheme which promotes investment in community buildings for                              110           110           110           110           110
                                                   the benefits of residents
Litter / Recycling Bin Replacement                 Replace existing general waste litter bins and provide new recycling bins at                         30            30            30            30            30
                                                   appropriate locations across the City
Household Waste Bins                               New wheeled bins as a result of demographic growth                                                   25            25            25            25            25
Heritage bids including Central Market             Bids for schemes arising from conservation area appraisals and further                              100           100            25            50            25
                                                   investment in central market
Alleygating                                        To prevent anti-social behaviour with other benefits such as reduced street                         100            75            75            75            75
                                                   cleansing and highway maintenance costs

Total Annual Sums                                                                                                                                    19,271       18,800        17,645        17,770        17,645

New/Enhanced Schemes:-

Allotments                                        To develop new allotments at the College Farm Allotments site, Aberporth                             170
                                                  Road, Llandaff North
Cardiff Capital Fund - Small to Medium Enterprise Support for SME's to raise funds for investment                                                      350
& Business Start Ups
Llanrumney Hall - "Captain Morgan" Themed         Themed Public Open Space                                                                             140            85
Public Open Space
Computers in libraries                            To enhance Public Access computers in libraries                                                       35            35
Strategic Transformation Change                   Capital expenditure arising from the Programme                                                       500           500           500           500           500
Stand A - Cardiff Bus Station                     Design and exploratory works                                                                         100
Shirenewton Travellers Site                       Council contribution towards any successful grant application to the WAG                             100


Total New/Enhanced Schemes                                                                                                                            1,395          620           500           500           500


Expenditure Funded by Grant or Contributions (Subject to approval of bids) :-

Renewal Area Grant (WAG)                           To progress the West Adamsdown/North Grangetown renewal areas                                      1,650        1,650         1,650         1,650         1,650
First Time Buyers in Renewal Area (WAG)            Grants to first time buyers in renewal areas to improve energy efficiency                             50

Transitional Schools Building Improvement Grant    Bishop of Llandaff (CinW) High School - To build a Centre for Autisism                             2,400        1,300
(WAG - 2nd Tranche) and Eco Grant                  within the school to provide specialist provision for pupils in Cardiff

School Building Improvement Grant - Formula        To make Schools fit for purpose                                                                     924         1,000         1,000         1,000         1,000
Allocation
Sustainable Travel City Grant (WAG)                Improvements to public transport infrastructure                                                    6,960        6,000         4,000         4,000         4,000
Sustainable Travel City Grant (WAG) - Subject to   Additional funding required from WAG in order to progress City Centre                              3,400
Approval from any WAG additional resources         Sustainable Transport improvements

Local Road Safety Grant                            To support the achievement of the targets for road safety casualty reduction                        650           650           650           650           650




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                                                                                                                                                                                                        APPENDIX XX



                                                                                                                                                           Indicative    Indicative       Indicative    Indicative
                                                                                                                                               2010/11      2011/12       2012/13          2013/14       2014/15
                                                                                                                                                £000          £000          £000             £000          £000
Local Road Maintenance Grant                    Additional capital grant for improving local road maintenance and to                                 450
                                                address backlog maintenance
Home Office Grant - Security measures           Implementation of infrastructure to improve security at crowded places                              413
South East Wales Transport Alliance (SEWTA) -   Park and Ride expansion including Eastern lorry park                                                900
Cardiff East Park & Ride
SEWTA - International Sports Village            Park and Ride development                                                                           100
SEWTA - Bus Programme                           Including A470 and Western Bus corridor                                                             600
SEWTA - Walking & Cycling                       Including Penarth Road, Taff Trail and City Centre                                                  310
Cymru Museum Archives and Libraries (CYMAL) -   Improvements to Fairwater Library                                                                   150
Library Improvements
Travellers Site Improvements                    To improve facilities at Travellers sites                                                           250
Youth Service                                   To improve delivery and access to youth services and implement a                                    275
                                                National Youth Service Strategy
CADW Grant - Roath Park                         To improve the condition of bridge structures in the park                                             18
Bute Park Restoration                           Bute Park restoration. (Heritage Lottery Fund, CADW and other grants )                             2,032          238                 2

Cardiff Museum                                  Heritage Lottery Fund Grant & Funding from Charitable Trust for Provision                           696
                                                of a museum covering the history of Cardiff and its people
Schemes funded by Planning Gain (S106)          Various schemes such as improvements to open space, transportation,                                6,034         4,335         3,017
contributions                                   public realm, affordable housing, community facilities etc


Total External Funded Capital Schemes                                                                                                             28,262       15,173        10,319             7,300         7,300

Total Council Fund Programme                                                                                                                      70,286       45,284        38,405           29,801        27,437




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                                                                                                                                                                                                        APPENDIX XX



                                                                                                                                                              Indicative    Indicative    Indicative    Indicative
                                                                                                                                                2010/11        2011/12       2012/13       2013/14       2014/15
                                                                                                                                                 £000            £000          £000          £000          £000
Public Housing:-

Estate Partnership, Wider Regeneration and Area Environmental works, including defensible space, demolition, conversion,                            2,120           2,120         2,120         5,400         5,650
Improvement Strategies                          new build, road/footpath realignment etc. Improvements to flats, house
                                                condition surveys, health and safety, garages, gullies and open spaces

Planned Internal and External Improvements       Improvements include central heating, rewiring, door entry systems and                             2,000           1,750         1,600         3,300         3,150
                                                 external improvements
Welsh Housing Quality Standard Schemes           Predominantly the renewal and upgrading of kitchens and bathrooms                                 11,980         12,330        13,310          1,000         1,000
Hostels                                          Hostel replacement and refurbishment including Tresilian and Greenfarm                             3,340            550

Partnering Scheme                                Wider regeneration schemes in accordance with the Cardiff Partnering                                 500            500
                                                 scheme involving improvement works to highways, demolition and new
                                                 build development, improvement to existing Housing stock and alley ways


Total Public Housing                                                                                                                              19,940          17,250        17,030         9,700         9,800


Sub Total                                                                                                                                          90,226         62,534        55,435        39,501        37,237


Capital Schemes to be Funded from Revenue Savings / Income Generation / other Income :-

Schools Organisation - Fast Track                Infant/Junior Amalgamations, establishing Integrated Children's Centres,                           9,909          1,814
                                                 new Ty Gwyn Special School, investment in Welsh Medium Starter
                                                 Classes, Glan Morfa Welsh Medium Nursery and Primary Schools,
                                                 Moorland Primary School

Schools Organisation Plan - Cardiff East         Investment in Welsh Medium Secondaries Plasmawr and Glantaf,                                      22,403         22,279        19,196         5,247           998
         (St. Teilo's, Cardiff High, Llanishen   additional investment at Ysgol Y Wern, Coed Glas, Lysfaen and Thornhill
High, New Eastern School subject to approval     Primary Schools, St Teilo's at Llanedeyrn site, investment in Cardiff High
from WAG)                                        and Llanishen High, New Eastern School on ELC site, refurbishment of
                                                 Eastern Leisure Centre
Schools Organisation Plan - Welsh Medium         Investment in Welsh Medium Provision at Bryn Celyn and Trowbridge.                                 6,053          3,939           650
Primary Provision                                Investment in Cwrt Yr Ala, Caerau, Millbank and Trelai. Proposals for
(Canton proposals are subject to approval from   Canton include Welsh Medium at Lansdowne, investment in Radnor and
WAG)                                             Kitchener, starter class at Treganna
Schools Organisation Plan - Whitchurch           Investment in Whitchurch High School (Upper and Lower) and Melin                                    431          13,711         5,206
 (Proposals are subject to the results of        Gruffydd, Eglwys Newydd and Eglwys Wen Primary Schools
consultation)
Bishop of Llandaff (CinW) High School Autism     To develop facilities for Autism to be repaid from savings arising from not                              0        2,737           100
Centre                                           having to send pupils to non Council facilities
Schools Energy Efficiency                        Complete programme of works to school buildings in order to improve                                 200
                                                 energy efficiency. Works include insulation, heating controls etc




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                                                                                                                                                                                                   APPENDIX XX



                                                                                                                                                           Indicative    Indicative   Indicative   Indicative
                                                                                                                                               2010/11      2011/12       2012/13      2013/14      2014/15
                                                                                                                                                £000          £000          £000         £000         £000
Single Assessment Centre                         From a required Council contribution to this scheme of £2.67m, £1.67m is                            610         1,060
                                                 to be repaid by the service area using savings expected from implementing
                                                 the scheme
Strategic Transformation Change Programme        Provision to meet capital implications arising from the Programme which                           2,500        1,500
                                                 pay for themselves, including completion of Internal Shared Services in
                                                 2010/11
Street Lighting                                  Remote monitoring and lamp replacement with a view to reduced levels of                            100         1,500         1,000
                                                 resources including energy consumption; maintenance and carbon
                                                 emmissions
Civil Parking Enforcement                        Premises set up, ICT, road signs and lines in readiness for undertaking                            614
                                                 enforcement activities
Invest to Save and Carbon Trust Programme        For capital schemes that can pay back the original investment of the                               500           500           500          500          500
                                                 scheme either through income generation or savings within 5 years
Purchase rather than Lease                       Subject to option appraisal                                                                        100           100           100          100          100
International Sports Village                     Ice Arena development loan                                                                         400         1,100
Olympic Standard Canoe Slalom Centre - Cardiff   Completion of Olympic Standard Canoe Slalom Centre in Cardiff Bay to                               331
International Whitewater                         enhance the water sports within Wales

Total to be funded from Revenue Savings / Income Generation / Other Grant Income                                                                 44,151        50,240        26,752        5,847        1,598

Total Capital Programme                                                                                                                          134,377      112,774        82,187       45,348       38,835




    11/14/20103:59 PM                                                        D:\Docstoc\Working\pdf\c4c70879-df32-4f60-ad42-612f066ca980.xls                                                           Programme 220110

				
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