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									12/15/20108:44 PM                                            CAPITAL PROGRAMME 2007-08 to 2011/12                                                           Cabinet@ 21-02-07: Appendix 2




CAPITAL PROGRAMME: 2007/08 TO 2011/12
(Provisional Years- to the end of 2013/14 are also shown to capture future years commitments including the Decent Homes Programme with ALMO2* Funding)



                                                   5- Year Capital Investment Programme                         Provisonal Years
                                                                                                                                              CAPITAL
                                            2007/08   2008/09   2009/10   2010/11   2011/12   2012/13   2013/14                             INVESTMENT
Programme Name/ Title
                                           WITH ALMO WITH ALMO WITH ALMO WITH ALMO WITH ALMO WITH ALMO WITH ALMO                            TOTAL (WITH
                                                                                                                                               ALMO)
                                              £'000s       £'000s        £'000s       £'000s       £'000s         £'000s       £'000s         £'000s
Education Capital Programme (1)                  19,809       7,612         5,275        5,275        4,600           3,500             0          46,071
Education Capital Programme (2) Schools
                                                  5,532       4,979         4,481        4,033        3,630                0            0          22,654
Capital Allocation (DFC)
Transport Capital Programme (TPIP -
                                                 14,649       7,018         6,485        6,635              0              0            0          34,787
adjusted Total)
Housing Capital Programme (with 2*)            101,584       72,598        63,395       57,106       54,448          49,630        17,113         415,874
Transformational Projects Investment
                                                 22,280      28,060        41,615       69,978       42,591           5,530             0         210,054
Programme
Corporate Capital Programme                       8,369       2,967         2,530        1,406        1,159           3,050             0          19,481

TOTAL ESTIMATED CAPITAL
                                               172,223      123,234       123,781      144,433      106,428          61,710        17,113         748,921
EXPENDITURE

TOTAL ESTIMATED CAPITAL RESOURCES              172,223      123,235       123,780      140,160      114,633          60,369        18,300         752,699


BALANCE                                                0            -1            1      4,273        -8,205          1,341        -1,187              -3,778


CUMULATIVE BALANCE                                     0            0             0      4,273        -3,932          -2,591       -3,778




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                  1 of25                                                          Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                                                                      Cabinet@21/02/07: Appendix 3 (b)
                                                                                                                HOUSING CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                                                            (inclusive of provisional years- Investment Strategy Proposal)




    HOUSING CAPITAL PROGRAMME

                                                                 5-Year Housing Capital Programme (include full ALMO Funding Level)                                           PROVISIONAL YEARS

                                                                                                                                                                                                                      ESTIMATED
                                           2006/07 ESTIMATED   2007/08                                                                                                                                                 CAPITAL
                                                                                  2007/08 WITH      2008/09 WITH       2009/10 WITH         2010/11        2011/12 WITH        2012/13 WITH       2013/14 WITH
    Project/ Programme Name                   OUTTURN (3rd   WITHOUTAL                                                                                                                                               INVESTMENT
                                                                                     ALMO              ALMO               ALMO            WITH ALMO           ALMO                ALMO               ALMO
                                           QUARTER REPORT)       MO                                                                                                                                                  TOTAL (WITH
                                                                                                                                                                                                                        ALMO)

                                                £'000s              £'000s           £'000s            £'000s             £'000s            £'000s            £'000s              £'000s             £'000s             £'000s


    PRIVATE SECTOR HOUSING BLOCK

    EMPTY PROPERTY STRATEGY                               120            100                  100               100                200           250                   300                    0                  0               950

                                                                                                                                                                                                                                   0

    SIX STREET ESTATE 1-
    ACQUISITION& DEMOLITIONS                             3,109         3,266             3,266              1,900                  176               0                    0                   0                  0           5,342
    PROGRAMME
                                                                                                                                                                                                                                   0
    SIX STREET ESTATE 2-
    ENVIRONMENTAL WORK                                      0                0                 0                800            2,500           2,000               2,700                      0                  0           8,000
    PROGRAMME
                                                                                                                                                                                                                                   0

    SIX STREET ESTATE 3- DECENCY
                                                          120            150                  150               200                500         1,000                   300                    0                  0           2,150
    LOAN PROVISION PROGRAMME

                                                                                                                                                                                                                                   0
    FIT HOMES FOR HEALTH
                                                           50                0                 0                   0                  0              0                    0                   0                  0                 0
    PROGRAMME
                                                                                                                                                                                                                                   0

    CARR HILL AREA (inc
                                                          100            150                  150               350                350           150                      0                   0                  0           1,000
    CORONATION ROAD) PROJECT


    BOUNDARY
                                                            0                75               75                175                150               0                    0                   0                  0               400
    WALLS/ENVIRONMENTAL WORKS
    TARGETTED AREA - CORONATION
                                                          100                75               75                175                200           150                      0                   0                  0               600
    ROAD
                                                                                                                                                                                                                                   0

    HOMELESS HOSTEL PROJECT
    (excluding Housing Corporation                        460          1,580             1,580                  192                100               50                60                     0                  0           1,982
    Contribution)

    PROVISION OF HOMELESS HOSTEL-
                                                          460          1,480             1,480                  42                    0              0                    0                   0                  0           1,522
    Build Programme
    PROVISION OF HOMELESS HOSTEL-
                                                            0                50               50                   0                  0              0                    0                   0                  0               50
    Social Enterprise (NRF)

    PROVISION OF HOMELESS HOSTEL-
                                                            0                50               50                150                50                0                    0                   0                  0               250
    Social Enterprise


    IMPROVEMENT of NEWLY
    ACQUIRED AND EXISTING
                                                            0                0                 0                   0               50                50                60                                        0               160
    TEMPORARY HOMELESSNESS
    ACCOMODATION UNITS

                                                                                                                                                                                                                                   0
    TRAFALGAR ESTATE- TARGETTED
                                                          230                0                 0                   0                  0              0                    0                   0                  0                 0
    AREA
                                                                                                                                                                                                                                   0
    DISABLED FACILITIES GRANTS
                                                          800            800                  800               800                800         1,000               1,000               1,000                     0           5,400
    PROGRAMME
                                                                                                                                                                                                                                   0

    PRIVATE SECTOR HOUSING
                                                          131            300                  300               200                200           200                   200                 300                   0           1,400
    STRATEGY- GRANTS PROGRAMME

    UNFIT PROPERTIES
                                                           31                0                 0                   0                  0              0                    0                   0                  0                 0
    INTAKE/WHEATLEY

    HOUSING CRISIS GRANT                                   50            100                  100               100                100           100                   100                 100                   0               600

    RELOCATION GRANTS                                      50            100                  100               100                100           100                   100                 100                   0               600
    PRIVATE SECTOR STOCK
                                                            0            100                  100                  0                  0              0                    0                100                   0               200
    CONDITION SURVEY
                                                                                                                                                                                                                                   0

    PRIVATE SECTOR HOUSING
                                                          290          1,088             1,088                  880                940           950                   960                 970                   0           5,788
    STRATEGY- LOANS PROGRAMME

    NRF DECENCY VUNERABLE
                                                                         298                  298                  0                  0              0                    0                   0                  0               298
    PEOPLE                                                 90
    LOANS SET UP COSTS                                      0             20                   20                30                 40            50                    60                  70                   0             270
    MANAGEMENT FEES                                       200            200                  200               200                200           200                   200                 200                   0           1,200
    DECENCY LOANS- DMBC                                     0            170                  170               150                100           100                   100                 100                   0             720

    DECENCY LOANS- RHB Bid                                               300                  300               400                500           500                   500                 500                   0           2,700
                                                            0
    DECENCY LOANS- Sheffiled HB Bid                                      100                  100               100                100           100                   100                 100                   0               600
                                                            0
                                                                                                                                                                                                                                   0
                                                                                                                                                                                                                                   0
    PRIVATE SECTOR HOUSING
                                                     5,410           7,434             7,434               5,422              5,766          5,600                 5,520              2,270                      0        32,012
    BLOCK TOTAL
                                                                                                                                                                                                                                   0




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                                                                  2 of25                                                                        Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                                                                           Cabinet@21/02/07: Appendix 3 (b)
                                                                                                                HOUSING CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                                                            (inclusive of provisional years- Investment Strategy Proposal)




    HOUSING CAPITAL PROGRAMME

                                                                 5-Year Housing Capital Programme (include full ALMO Funding Level)                                             PROVISIONAL YEARS

                                                                                                                                                                                                                         ESTIMATED
                                           2006/07 ESTIMATED   2007/08                                                                                                                                                    CAPITAL
                                                                                  2007/08 WITH      2008/09 WITH        2009/10 WITH          2010/11       2011/12 WITH         2012/13 WITH        2013/14 WITH
    Project/ Programme Name                   OUTTURN (3rd   WITHOUTAL                                                                                                                                                  INVESTMENT
                                                                                     ALMO              ALMO                ALMO             WITH ALMO          ALMO                 ALMO                ALMO
                                           QUARTER REPORT)       MO                                                                                                                                                     TOTAL (WITH
                                                                                                                                                                                                                           ALMO)

                                                £'000s              £'000s           £'000s            £'000s              £'000s             £'000s           £'000s               £'000s              £'000s             £'000s
                                                                                                                                                                                                                                       0

    HOUSING REGENERATION PROGRAMMES                                                                                                                                                                                                   0
                                                                                                                                                                                                                                       0

    PATHFINDER (PRIORITY ESTATES) PROGRAMME                                                                                                                                                                                            0

                                                                                                                                                                                                                                       0
    MEXBOROUGH (WATH ROAD)
                                                          380          1,532             1,532                     0                   0               0                   0                    0                   0           1,532
    SCHEMES

    HMRF York/Oliver St facelift                           42            853                  853                  0                   0               0                   0                    0                   0               853
    HMRF Kirby St Acq/Dem/Dev                             337                73               73                   0                   0               0                   0                    0                   0                 73
    HMRF Wath Rd - Area B -
                                                            1            606                  606                  0                   0               0                   0                    0                   0               606
    Enviromental
    HMRF Wath Rd - Area C - New Build                       0                0                 0                   0                   0               0                   0                    0                   0                  0
                                                                                                                                                                                                                                       0
    MEXBOROUGH- WINDHILL SCHEME                           497          1,893             1,893                    10                   0               0                   0                    0                   0           1,903
    HMRF Hallgate Demonstration                             0             10                10                    10                   0               0                   0                    0                   0              20
    HMRF Windhill Acq/Dem/Dev                             497          1,883             1,883                     0                   0               0                   0                    0                   0           1,883
                                                                                                                                                                                                                                    0

    MEXBOROUGH- FUTURE YEARS
                                                            0                0                 0            2,167               2,167              971              2,885                    876                    0           9,066
    ALLOCATIONS

    MEXBOROUGH- FUTURE YEARS
                                                            0                0                 0            2,167               2,167              971              2,885                    876                    0           9,066
    ALLOCATIONS
                                                                                                                                                                                                                                    0
    EDLINGTON SCHEMES                                    1,020         2,748             2,748              2,167               2,167              380                     0                    0                   0           7,462
    HMRF Granby Acq/Dem/Dev                                920         1,685             1,685                  0                   0                0                     0                    0                   0           1,685
    HMRF Granby Acq/Dem/Dev (Recycled
                                                            0            183                  183                  0                   0               0                   0                    0                   0               183
    Grant Housing Association)
    HMRF Staveley St - Enviromental                       100            880                  880                  0                   0               0                   0                    0                   0               880
    EDLINGTON- FUTURE YEARS
                                                            0                0                 0            2,167               2,167              380                     0                    0                   0           4,714
    ALLOCATIONS
                                                                                                                                                                                                                                       0
    DENABY- WOODLANDS WAY
                                                          741          3,170             3,170              2,167               2,167              923                     0                 378                    0           8,805
    SCHEME
    HMRF Strafforth House Demo                            250            380               380                     0                   0               0                   0                    0                   0             380
    HMRF Hesley Court Development                           1          1,199             1,199                     0                   0               0                   0                    0                   0           1,199
    HMRF Bramley Crt De-Radburnisation                    100            481                  481                  0                   0               0                   0                    0                   0               481
    HMRF Woodlands Way Acquisition                        390          1,110             1,110                     0                   0               0                   0                    0                   0           1,110
    DENABY- FUTURE YEARS
                                                            0                0                 0            2,167               2,167              923                     0                 378                    0           5,635
    ALLOCATIONS
                                                                                                                                                                                                                                       0

    OTHER PATHFINDER SCHEMES                              696            655                  655               650                 650            650                  650                  650                    0           3,905

    Security/Enviromental - The Meres                      24              0                    0                 0                   0              0                    0                    0                    0               0
    Security/Enviromental - Daylands                        8              0                    0                 0                   0              0                    0                    0                    0               0
    Delivery Team                                         624            625                  625               650                 650            650                  650                  650                    0           3,875
    Security Works - The Meres NRF                         36              0                    0                 0                   0              0                    0                    0                    0               0
    Security Works - Daylands NRF                           4              0                    0                 0                   0              0                    0                    0                    0               0
    Unallocated Budget- HMRF                                0             30                   30                 0                   0              0                    0                    0                    0              30
                                                                                                                                                                                                                                    0
    PREVIOUSLY COMPLETED
                                                            2                0                 0                   0                   0               0                   0                    0                   0                  0
    PATHFINDER PROJECTS

    Remodel Morton/Chaucer Mexborough                       2                0                 0                   0                   0               0                   0                    0                   0                  0
                                                                                                                                                                                                                                       0

    PATHFINDER PROGRAMME TOTAL                           3,336          9,998             9,998                 7,161               7,151         2,924                 3,535                1,904                  0           32,673

                                                                                                                                                                                                                                       0

    GREEN CORRIDOR PROGRAMME                                                                                                                                                                                                           0

                                                                                                                                                                                                                                       0
    GREEN CORRIDOR PROGRAMME                               945          3,498             3,498                 7,000               5,000         3,000                    0                    0                   0           18,498
    Green Corridor- Safer&Stronger                          14           498                  498                  0                   0               0                   0                    0                   0                498
    Communities Fund
    Green Corridor Project - Woodlands                     631          1,800             1,800                 2,500                  0               0                   0                    0                   0               4,300
    Green Corridor Project - Highfields                    300          1,200             1,200                 2,000                  0               0                   0                    0                   0               3,200
    Green Corridor Project - Askern                          0                0                                 2,500               5,000         3,000                    0                    0                   0           10,500
                                                                                                                                                                                                                                       0
    GREEN CORRIDOR PROGRAMME                               945          3,498             3,498                 7,000               5,000         3,000                    0                                        0           18,498
    TOTAL
                                                                                                                                                                                                                                       0
                                                                                                                                                                                                                                       0
                                                                                                                                                                                                                                       0

    HOUSING REGENERATION
                                                     4,281          13,496            13,496             14,161              12,151            5,924                3,535               1,904                       0        51,171
    PROGRAMMES TOTAL
                                                                                                                                                                                                                                       0




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                                                                   3 of25                                                                            Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                                                                             Cabinet@21/02/07: Appendix 3 (b)
                                                                                                                HOUSING CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                                                            (inclusive of provisional years- Investment Strategy Proposal)




    HOUSING CAPITAL PROGRAMME

                                                                 5-Year Housing Capital Programme (include full ALMO Funding Level)                                              PROVISIONAL YEARS

                                                                                                                                                                                                                           ESTIMATED
                                           2006/07 ESTIMATED   2007/08                                                                                                                                                      CAPITAL
                                                                                  2007/08 WITH      2008/09 WITH        2009/10 WITH          2010/11        2011/12 WITH         2012/13 WITH        2013/14 WITH
    Project/ Programme Name                   OUTTURN (3rd   WITHOUTAL                                                                                                                                                    INVESTMENT
                                                                                     ALMO              ALMO                ALMO             WITH ALMO           ALMO                 ALMO                ALMO
                                           QUARTER REPORT)       MO                                                                                                                                                       TOTAL (WITH
                                                                                                                                                                                                                             ALMO)

                                                £'000s              £'000s           £'000s            £'000s              £'000s             £'000s            £'000s               £'000s              £'000s              £'000s
                                                                                                                                                                                                                                         0

    PUBLIC SECTOR HOUSING BLOCK

    PUBLIC SECTOR GENERAL CAPITAL INVESTMENT& MAINTENANCE PROGRAMMES                                                                                                                                                                     0
                                                                                                                                                                                                                                         0

    GENERAL CAPITAL INVESTMENT PROGRAMMES                                                                                                                                                                                                0
                                                                                                                                                                                                                                         0


    ADAPTATIONS FOR THE DISABLED-
    ANNUAL PROGRAMME (including                          1,100          1,900             1,900                 1,400               1,400         1,400                  1,300                1,300               1,200               9,900
    NRF Match)



    ADAPTATIONS FOR THE DISABLED                           950          1,800             1,800                 1,300               1,300         1,300                  1,300                1,300               1,200               9,500




    ADAPTATIONS- NRF MATCH FOR
                                                             0           100                  100                100                 100           100                      0                    0                   0                 400
    DECENT HOMES PROGRAMME

    ADAPTATIONS FOR THE DISABLED -                                                                                                                                                                                                       0
                                                           150               0                 0                   0                   0               0                    0                    0                   0
    NRF
                                                                                                                                                                                                                                         0
    Miscellaneous                                            0           100                  500                500                 150           150                    150                  150                   0                1,600
    UNADOPTED ROADS 2004/5                                   0           100                  100                100                 100           100                    100                  100                   0                 600
    ONWARDS
    DIGITAL TV                                               0               0                350                350                   0               0                    0                    0                   0                 700
    COMMUNAL SCHEMES -                                       0               0                20                  20                  20               20                  20                   20                   0                 120
    FURNITURE/FITTINGS
    COMMUNAL SCHEMES - PLANT &                               0               0                30                  30                  30               30                  30                   30                   0                 180
    MACHINERY
                                                                                                                                                                                                                                         0


    Office Accomodation/IT Programme                       682           195                  835                235                 218           322                    233                  296                 150                2,289
    and Disabled Facilities

    DDA COMPLIANCE WORK                                     80               20               20                  20                  20               20                  20                   20                   0                 120
    DDA COMPLIANCE WORK - NRF                              132               0                 0                   0                   0               0                    0                    0                   0                   0
    DILAPIDATION COUNCIL HOUSE                             120               0                 0                   0                   0               0                    0                    0                   0                   0
    IT PROCUREMENT                                         250           175                  815                215                 198           302                    213                  276                 150                2,169
    IT PROCUREMENT - NRF                                   100               0                 0                   0                   0               0                    0                    0                   0                   0
                                                                                                                                                                                                                                         0

    GENERAL CAPITAL INVESTMENT                           1,782          2,195             3,235                 2,135               1,768         1,872                  1,683                1,746               1,350           13,789
    PROGRAMMES TOTAL

                                                                                                                                                                                                                                         0
                                                                                                                                                                                                                                         0
    PLANNED MAINTENANCE PROGRAMMES                                                                                                                                                                                                       0
                                                                                                                                                                                                                                         0

    BUILING SERVICES MAINTENANCE                         2,950          2,650             2,650                 2,650               2,650         2,650                  2,650                2,650               2,163           18,063

    CAPITAL - DAY TO DAY REPAIRS                           750           750                  750                750                 750           750                    750                  750                 550                5,050
    VOIDS WORKS                                          1,900          1,900             1,900                 1,900               1,900         1,900                  1,900                1,900               1,613           13,013
    UPVC WINDOW REPLACEMENTS                               300               0                 0                   0                   0               0                    0                    0                   0                   0
                                                                                                                                                                                                                                         0
    DISTRICT HEATING                                        50           100                  100                700                 500           500                    500                  500                 300                3,100
    REPLACEMENT/ELEC & MECH
    DISTRICT HEATING                                        50           100                  100                700                 500           500                    500                  500                 300                3,100
    REPLACEMENT/ELEC & MECH
                                                                                                                                                                                                                                         0


    OTHER PLANNED MAINTENANCE                              851           100              1,143                 1,000                550           550                    550                  550                 300                4,643



    ENERGY EFFICIENCY INSULATIONS                           50               0                 0                   0                   0               0                    0                    0                   0                   0

    CYCLICAL PAINTING PROG
    (PREVIOUSLY GREENINGS                                  450           100                  500                500                 500           500                    500                  500                 300                3,300
    CONTRACT)
    LIFT REFURBISHMENT                                       1                                343                200                  50               50                  50                   50                   0                 743
    RED SHALE                                              350               0                300                300                   0               0                    0                    0                   0                 600
                                                                                                                                                                                                                                         0

    OPTION APPRAISAL SCHEMES                                56               10               30                  30                  10               10                  10                   10                   0                 100

    LOCAL OPTION APPRAISAL                                  50               0                 0                   0                   0               0                    0                    0                   0                   0
    LOCAL OPTION APPRAISAL                                                   10               10                  10                  10               10                  10                   10
    NON TRADITIONAL PILOT &                                  6               0                20                  20                   0               0                    0                    0                   0                  40
    REVIEW
                                                                                                                                                                                                                                         0

    PREVIOUSLY COMPLETED
    MAINTENANCE& OPTION                                    532               0                 0                   0                   0               0                    0                    0                   0                   0
    APPRAISALS PROJECTS
    DIST HTNG REPLACE -                                    282               0                 0                   0                   0               0                    0                    0                   0                   0
    LUTTERWORTH DRIVE
    UNFIT DWELLINGS INTAKE                                  25               0                 0                   0                   0               0                    0                    0                   0                   0
    SILVERWOOD HOUSE -                                      30               0                 0                   0                   0               0                    0                    0                   0                   0
    REPLACEMENT WINDOWS
    REMOVAL OF ASBESTOS                                      3               0                 0                   0                   0               0                    0                    0                   0                   0
    FERRY BOAT LANE DECANT                                  11               0                 0                   0                   0               0                    0                    0                   0                   0
    WILLOW ESTATE WORKS                                    175               0                 0                   0                   0               0                    0                    0                   0                   0
    DECANT 56 AUCKLAND ROAD                                  6               0                 0                   0                   0               0                    0                    0                   0                   0
                                                                                                                                                                                                                                         0

    PLANNED MAINTENANCE
                                                         4,439          2,860             3,923                 4,380               3,710         3,710                  3,710                3,710               2,763           25,906
    PROGRAMMES TOTAL
                                                                                                                                                                                                                                         0
                                                                                                                                                                                                                                         0

    GENERAL CAPITAL INVESTMENT &
    PLANNED MAINTENANCE                                  6,221         5,055             7,158              6,515               5,478            5,582               5,393                5,456               4,113              39,695
    PROGRAMMES TOTAL

                                                                                                                                                                                                                                         0




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                                                                    4 of25                                                                             Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                                                                           Cabinet@21/02/07: Appendix 3 (b)
                                                                                                                HOUSING CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                                                            (inclusive of provisional years- Investment Strategy Proposal)




    HOUSING CAPITAL PROGRAMME

                                                                 5-Year Housing Capital Programme (include full ALMO Funding Level)                                             PROVISIONAL YEARS

                                                                                                                                                                                                                         ESTIMATED
                                           2006/07 ESTIMATED   2007/08                                                                                                                                                    CAPITAL
                                                                                  2007/08 WITH      2008/09 WITH        2009/10 WITH          2010/11       2011/12 WITH         2012/13 WITH        2013/14 WITH
    Project/ Programme Name                   OUTTURN (3rd   WITHOUTAL                                                                                                                                                  INVESTMENT
                                                                                     ALMO              ALMO                ALMO             WITH ALMO          ALMO                 ALMO                ALMO
                                           QUARTER REPORT)       MO                                                                                                                                                     TOTAL (WITH
                                                                                                                                                                                                                           ALMO)

                                                £'000s              £'000s           £'000s            £'000s              £'000s             £'000s           £'000s               £'000s              £'000s             £'000s
                                                                                                                                                                                                                                       0

    PUBLIC SECTOR DECENCY PROGRAMME                                                                                                                                                                                                    0

                                                                                                                                                                                                                                       0

    DEMOLITIONS& REMODELLING PROGRAMMES                                                                                                                                                                                                0
                                                                                                                                                                                                                                       0

    MARLBROUGH HOUSE DECANT                                 0                0                75                   0                   0               0                   0                    0                   0                 75

                                                                                                                                                                                                                                       0
    GARAGE SITES                                            0                0                50                 200                   0               0                   0                    0                   0                250
                                                                                                                                                                                                                                       0


    SHOTTON WALK DEMOLITIONS                               41                45               45                   0                   0               0                   0                    0                   0                 45
    AND CONVERSIONS

                                                                                                                                                                                                                                       0
    KINGSWAY ESTATE 1-                                    445            655                  655               1,000                  0               0                   0                    0                   0               1,655
    DEMOLITION PROGRAMME
                                                                                                                                                                                                                                       0

    KINGSWAY ESTATE 2- DECANT                              91                0                 0                   0                   0               0                   0                    0                   0                  0
    PROGRAMME
                                                                                                                                                                                                                                       0

    KINGSWAY ESTATE 3- PRIVATE
                                                          461                0                 0                   0                   0               0                   0                    0                   0                  0
    SECTOR BUY BACKS
                                                                                                                                                                                                                                      0
    DEMOLITION PROJECTS                                   253                0                 0                   0                   0               0                   0                    0                   0                  0
    COMPLETED in 2006/07
    REMODEL ROOF, MEADOW CRT,                              14                0                 0                   0                   0               0                   0                    0                   0                  0
    ROSSINGTON
    WILLOW ESTATE, THORNE                                 150                0                 0                   0                   0               0                   0                    0                   0                  0


    MANVERS ROAD, MEXBOROUGH                               41                0                 0                   0                   0               0                   0                    0                   0                  0

    GRAHAM HOUSE DECANT                                     0                0                 0                   0                   0               0                   0                    0                   0                  0
    GEORGE HOUSE - ARMTHORPE                               18                0                 0                   0                                   0                   0                    0                   0                  0
    DEMOLITION - HOWBECK DR,                               30                0                 0                   0                   0               0                   0                    0                   0                  0
    EDLINGTON
                                                                                                                                                                                                                                       0
                                                                                                                                                                                                                                       0


    DEMOLITION& REMODELLING
                                                         1,291           700                  825               1,200                  0               0                   0                    0                   0               2,025
    PROGRAMMES TOTAL

                                                                                                                                                                                                                                       0
                                                                                                                                                                                                                                       0
    DECENT HOMES PROGRAMME (DECENCY SCHEMES)                                                                                                                                                                                           0
                                                                                                                                                                                                                                       0
                                                                                                                                                                                                                                       0
    ASBESTOS SURVEYS -                                    625           1,000             1,000                 1,000                  0               0                   0                    0                   0               2,000
    PROGRAMME
                                                                                                                                                                                                                                       0
    SLHD MANAGEMENT FEES                                 1,747           557              5,400                 3,171               2,800         2,800                 2,800                2,800               910            20,681
                                                                                                                                                                                                                                       0
    WINDOWS & DOORS RE-                                   200                0           23,800                    0                   0               0                   0                    0                   0           23,800
    PLACEMENT PROGRAMME
    Windows Supply and Fix                                200                0                 0                   0                   0               0                   0                    0                   0                  0
    WINDOWS & DOORS RE-                                     0                0           23,800                    0                   0               0                   0                    0                   0           23,800
    PLACEMENT PROGRAMME
                                                                                                                                                                                                                                       0
    ONE HIT PACKAGES                                        0                0           21,800             22,129                     0               0            21,721               17,661              11,490             94,801
    ONE HIT PACKAGES                                        0                0           21,800             22,129                     0               0            21,721               17,661              11,490             94,801
                                                                                                                                                                                                                                       0
    INTERNAL WORKS                                          0                0                 0                   0            16,900           17,900                    0                    0                   0           34,800
    INTERNAL WORKS                                          0                0                 0                   0            16,900           17,900                    0                    0                   0           34,800
                                                                                                                                                                                                                                       0
    EXTERNAL ENVELOPE WORKS                                 0                0            3,900                 3,000               4,000         3,800                    0                    0                   0           14,700
    EXTERNAL ENVELOPE WORKS                                 0                0            3,900                 3,000               4,000         3,800                    0                    0                   0           14,700
                                                                                                                                                                                                                                       0
    NON- TRADITIONAL ONE HIT                                0                0                 0                   0                   0               0            12,279               15,939                     0           28,218
    PACKAGES
    ONE HIT PACKAGES                                        0                0                 0                   0                   0               0            12,279               15,939                     0           28,218
                                                                                                                                                                                                                                       0


    DECENCY ENVIRONMENTAL
    WORKS PROGRAMME (FENCING&                             110                80           1,000                 1,000               1,000         1,000                 3,200                3,600               600            11,400
    BOUNDARY WALLS)

                                                                                                                                                                                                                                       0

    SKELLOW/FISHLAKE DECENCY
                                                            0           1,704                  0                   0                   0               0                   0                    0                   0                  0
    SCHEMES
                                                                                                                                                                                                                                       0
    EXISTING CONTRACTOR                                     0           5,040            15,800             15,000              14,300           14,500                    0                    0                   0           59,600
    EXISTING CONTRACTOR (ONE HIT)                           0                0           15,800             15,000                     0               0                   0                    0                   0           30,800
    EXISTING CONTRACTOR                                     0                0                 0                   0            14,300           14,500                    0                    0                   0           28,800
    (INTERNALS)
    EXISTING CONTRACTOR                                     0           5,040                  0                   0                   0               0                   0                    0                   0                  0
                                                                                                                                                                                                                                       0

    DECENCY SCHEMES-
                                                          700            700                   0                   0                   0               0                   0                    0                   0                  0
    CONTINUATION FROM 2006-07
    INSTALLATION OF CENTRAL                               350            500                   0                   0                   0               0                   0                    0                   0                  0
    HEATING INC. CONVERSIONS
    ELECTRICAL REWIRING                                   350            200                   0                   0                   0               0                   0                    0                   0                  0
                                                                                                                                                                                                                                       0




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                                                                   5 of25                                                                            Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                                                                             Cabinet@21/02/07: Appendix 3 (b)
                                                                                                                       HOUSING CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                                                                   (inclusive of provisional years- Investment Strategy Proposal)




    HOUSING CAPITAL PROGRAMME

                                                                     5-Year Housing Capital Programme (include full ALMO Funding Level)                                            PROVISIONAL YEARS

                                                                                                                                                                                                                             ESTIMATED
                                              2006/07 ESTIMATED   2007/08                                                                                                                                                     CAPITAL
                                                                                       2007/08 WITH      2008/09 WITH        2009/10 WITH         2010/11       2011/12 WITH        2012/13 WITH       2013/14 WITH
    Project/ Programme Name                      OUTTURN (3rd   WITHOUTAL                                                                                                                                                   INVESTMENT
                                                                                          ALMO              ALMO                ALMO            WITH ALMO          ALMO                ALMO               ALMO
                                              QUARTER REPORT)       MO                                                                                                                                                      TOTAL (WITH
                                                                                                                                                                                                                               ALMO)

                                                   £'000s               £'000s            £'000s            £'000s              £'000s            £'000s           £'000s              £'000s             £'000s               £'000s

    DECENCY SCHEMES- COMPLETED
                                                             8,463                0                 0                   0                   0              0                   0                   0                   0                  0
    IN 2006-07

    Stainforth 1                                               24                 0                 0                   0                   0              0                   0                   0                   0                  0

    Thorne 1                                                    1                 0                 0                   0                   0              0                   0                   0                   0                  0
    Mexborough 1                                               11                 0                 0                   0                   0              0                   0                   0                   0                  0
    Conisbrough 2                                             333                 0                 0                   0                   0              0                   0                   0                   0                  0
    Mexborough 2                                              251                 0                 0                   0                   0              0                   0                   0                   0                  0
    Bungalows - Bentley                                       756                 0                 0                   0                   0              0                   0                   0                   0                  0
    Bungalows - Askern                                        890                 0                 0                   0                   0              0                   0                   0                   0                  0
    Bungalows - Adwick                                        750                 0                 0                   0                   0              0                   0                   0                   0                  0
    CRL Refurbishment                                         100                 0                 0                   0                   0              0                   0                   0                   0                  0
    Enviromental Wells Road                                     7                 0                 0                   0                   0              0                   0                   0                   0                  0
    Rossington                                               2,500                0                 0                   0                   0              0                   0                   0                   0                  0
    Hexthorpe                                                2,550                0                 0                   0                   0              0                   0                   0                   0                  0

    Morton & Chaucer Road, Mexborough                          60                 0                 0                   0                   0              0                   0                   0                   0                  0

    Surveys                                                    40                 0                 0                   0                   0              0                   0                   0                   0                  0
    Decoration Allowances                                      85                 0                 0                   0                   0              0                   0                   0                   0                  0
    Savills                                                    95                 0                 0                   0                   0              0                   0                   0                   0                  0
    Trafalgar Estate                                           10                 0                 0                   0                   0              0                   0                   0                   0                  0
                                                                                                                                                                                                                                          0
    DECENT HOMES PROGRAMME                                                    9,081             72,700             45,300              39,000        40,000               40,000            40,000             13,000              290,000
                                                            11,845
    TOTAL
                                                                                                                                                                                                                                          0
                                                                                                                                                                                                                                          0

    DECENCY PROGRAMME TOTAL                             13,136             9,781            73,525                46,500              39,000       40,000                40,000            40,000             13,000              292,025

                                                                                                                                                                                                                                          0
                                                                                                                                                                                                                                          0
                                                                                                                                                                                                                                          0
    PUBLIC SECTOR BLOCK
                                                       19,357           14,836             80,683             53,015              44,478          45,582                45,393           45,456             17,113              331,720
    TOTAL
                                                                                                                                                                                                                                          0
                                                                                                                                                                                                                                          0



    HOUSING CAPITAL
    PROGRAMME EXPENDITURE                              29,048           35,766           101,613              72,598              62,395          57,106                54,448           49,630             17,113              414,903
    TOTAL


                                                                                                                                                                                                                              TOTAL
                                                                2007/08
                                                 2006/07 (3rd                          2007/08 WITH      2008/09 WITH        2009/10 WITH         2010/11       2011/12 WITH        2012/13 WITH       2013/14 WITH         ESTIMATED
    SOURCES OF FUNDING (ESTIMATES)                            WITHOUTAL
                                              QUARTER REPORT)                             ALMO              ALMO                ALMO            WITH ALMO          ALMO                ALMO               ALMO               CAPITAL
                                                                  MO
                                                                                                                                                                                                                            RESOURCES

                                                   £'000s               £'000s            £'000s            £'000s              £'000s            £'000s           £'000s              £'000s             £'000s               £'000s

    Supported Capital Expenditure (R)                        3,500          3,500               76,171             32,500              33,200        33,200               33,500            33,900              5,600              248,071
    Supported Capital Expenditure (C)                            0              0                    0                  0                   0             0                    0                 0                  0                    0
    Grants                                                   6,638         19,554               19,554             18,783              16,231        10,124                7,735             3,104                  0               75,531
    External Contribution                                        0              0                    0                  0                   0             0                    0                 0                  0                    0
    Revenue Contribution                                       750              0                    0                  0                   0             0                    0                 0                  0                    0
    Usable Capital Receipts                                  4,125          3,159                3,159              2,873               2,699         2,501                2,116             1,772              1,200               16,320
    Prudential Borrowing                                         0              0                    0                  0                   0             0                    0                 0                  0                    0
    Earmarked Reserves                                           0              0                    0                  0                   0             0                    0                 0                  0                    0
    Usable Capital Receipts C/Fwd                                0           -105                 -105                -56                -298          -230                  689                 0                  0                    0
    Housing S106                                             1,300              0                    0                  0                   0             0                    0                 0                  0                    0
    MRA (Housing only)                                      10,686         11,847               11,847             11,544              11,524        11,511               11,507            11,513             11,500               78,897
    Contribution to Future Years Spending
                                                                               -220             -6,993               6,954                39                                                                                              0
    Commitments (MRA-CF)
    In-Year Under (-) / Overprogramming (+)
                                                             2,049            -2,049            -2,049                  0                   0              0              -1,099                -659               -1,187
    Adjustment

    TOTAL HOUSING RESOURCES                                 29,048         35,686            101,584               72,598              63,395        57,106               54,448            49,630             17,113              418,819



    CUMULATIVE BALANCE                              2,049                 0                 0                 0                   0                 0              -1,099              -1,758             -2,945




    Note:
    1-The 2007/08 Capital Programme makes resources provision of £2,049m in order to support the profiled expenditure Decent Homes Programme in 2006/07. This is in line with the agreed
    capital-financing strategy for 2006/07 by the Corporate Financial Management. That is why, despite the £2.049m underprogramming total in 2007/08, the budget setting report refers to the
    Housing Capital Programme for 2007/08 as a balanced year.

    2- Capital Receipts Carried Forward and MRA Carried Forward are represented seperately to show contingency resources under Private Sector Housing Block and Public Sector Housing
    Block explicitly.


    3- The Decent Homes Programme is indicative and the procurement packages listed in the programme are subject to DCLG's confirmation of ALMO funding between 2008/09 to 2013/14.
    The progress in this area will be reported to the Cabinet as part of the quarterly reporting system.




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                                                                       6 of25                                                                          Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                    Cabinet@21-02-07: Appendix 4

                                                                 TRANSPORT CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                          (inclusive of provisional years)


TRANSPORT CAPITAL PROGRAMME


                                                          5-Year Transport Capital Investment Programme                           PROVISIONAL YEARS

                                           2006/07
                                                                                                                                                                 ESTIMATED
                                         ESTIMATED
                                                                                                                                                                  CAPITAL
Project/ Programme Name                 OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14
                                                                                                                                                                INVESTMENT
                                          QUARTER
                                                                                                                                                                   TOTAL
                                          REPORT)

                                           £'000s           £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s          £'000s
                                                                                                                                                                               0

MAJOR PROJECTS BLOCK                                                                                                                                                           0
                                                                                                                                                                               0

A638 QUALITY BUS CORRIDOR
                                               1,029           7,711          910                 0             0             0               0             0              8,621
(excluding SYPTE Expenditure)
A638 BAWTRY CORRIDOR PH 1 MAJOR                     617         2,139          694                0             0             0               0             0               2,833
A638 BAWTRY CORRIDOR PH 2 MAJOR                     150         2,813          163                0             0             0               0                             2,976
A638 BAWTRY CORRIDOR PH 3 MAJOR                     262         2,759              53             0             0             0               0             0               2,812



MAJOR PROJECTS BLOCK TOTAL                      1,029           7,711          910                0             0             0               0             0               8,621


                                                                                                                                                                               0

INTEGRATED TRANSPORT BLOCK                                                                                                                                                     0

                                                                                                                                                                               0

BUS INFRASTRUCTURE                                   80           80            80          110           110                 0               0             0               380
New Stops (contribution to PTE):
                                                     25           40            40            40            40                0               0             0               160
Provided annually
Improve existing bus boarding points:
                                                     55           40            40            70            70                0               0             0               220
Provided annually
                                                                                                                                                                               0
BUS PRIORITY                                        350          200          100           425           447                 0               0             0              1,172
A630 QBC                                              0           20           40           240             0                 0               0             0                300
A18 QBC                                               1           20           20             0             0                 0               0             0                 40
Hotspots block                                        2           50           15           100           382                 0               0             0                547
Enforcement                                           1            5            5             5             5                 0               0             0                 20
Bus lane surface
                                                     25           25                0         60            40                0               0             0               125
enhancement/signing
MOVA Control at 3 sites                              50           60                0             0             0             0               0             0                 60
Doncaster Rd/ Pastures Rd signals
                                                     10               0             0             0             0             0               0             0                  0
Phase 2
Special needs: Provided annually                     20           20            20            20            20                0               0                               80
Rural bus challenge                                  40            0             0             0             0                0               0             0                  0
PROG DEV & MON - STUDIES                            193               0             0             0             0             0               0             0                  0
BALBY CORRIDOR BUS SCOOT                              1               0             0             0             0             0               0             0                  0
BORO BUS PRIORITY MEASURES                            7               0             0             0             0             0               0             0                  0
                                                                                                                                                                              0
CYCLING                                             109          200          180           190           120                 0               0             0               690
Southern Greenway                                    10            0            0             0             0                 0               0             0                 0
Cycle parking                                         9            0            0             0            10                 0               0                              10
Cycle block                                          40            0            0             0            60                 0               0             0                60
Publicity                                             0            0            0             0            10                 0               0             0                10
Cycle lanes                                           0            0            0            10            20                 0               0                              30
Conisbro-Edlington                                   12          200           40             0             0                 0               0             0               240
Edlington-Balby                                       0            0           70            20             0                 0               0             0                90
Balby-Woodfield                                       0            0           30            80             0                 0               0             0               110
Redhouse-Highfields                                   0            0           40            10             0                 0               0                              50
Highfields-Scawthorpe                                 0            0            0            70            20                 0               0             0                90
BESSACARR TO ROSSINGTON CYCLE                         5               0             0             0             0             0               0             0                  0
TPT Dearne Bridge                                    33               0             0             0             0             0               0             0                  0
                                                                                                                                                                               0
INTERCHANGE                                          57               5             0             0             0             0               0             0                  5

INTERCHANGE: Annual Provision                        57               5             0             0             0             0               0             0                  5

                                                                                                                                                                               0




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                  7 of25                                                                    Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                   Cabinet@21-02-07: Appendix 4

                                                                TRANSPORT CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                         (inclusive of provisional years)


TRANSPORT CAPITAL PROGRAMME


                                                         5-Year Transport Capital Investment Programme                           PROVISIONAL YEARS

                                          2006/07
                                                                                                                                                                ESTIMATED
                                        ESTIMATED
                                                                                                                                                                 CAPITAL
Project/ Programme Name                OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14
                                                                                                                                                               INVESTMENT
                                         QUARTER
                                                                                                                                                                  TOTAL
                                         REPORT)

                                          £'000s           £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s          £'000s
LOCAL SAFETY PROGRAMME                                                                                                                                                        0
                                                                                                                                                                              0
LOCAL SAFETY SCHEMES                               361          485          320           340           340                 0               0             0              1,485
Safer Route Block: Provided annually                29           30           30            30            30                 0               0             0                120
A630 Balby Rd/Laurel Terrace                        35                         0             0             0                 0               0             0                  0
C25 Kirton Lane                                      0                         0             0             0                 0               0             0                  0
A630 Doncaster Rd, Conisbrough                       2           50            0             0             0                 0               0             0                 50
Doncaster Rd/Clay Lane                              50                         0             0             0                 0               0             0                  0
Road danger reduction measure
                                                   100          100          100           110           110                 0               0             0               420
minor 06/07
Road Safety Block                                    0           55          150           160           160                 0               0             0               525

A18 Shaw Lane Roundabout                             0          150                0             0             0             0               0             0               150
Cleveland St/ Hexthorpe Traffic                    100              50             0             0             0             0               0             0                 50
Signals
High friction surfacing block                       45           50            40            40            40                0               0             0                170
                                                                                                                                                                              0
CRASH MAP SITES PROGRAMME                          345          400          600           630           630                 0               0             0              2,260
CRASH map site: C97 Marsh Road
                                                                     0             0             0             0             0               0             0                  0
Safety Scheme                                       10
CRASH map site: C53 Moss Road
                                                                     0             0             0             0             0               0             0                  0
Safety Scheme                                       50
CRASH map site: C251 Sandtoft
                                                                     0             0             0             0             0               0             0                  0
Road Safety Scheme                                  15
CRASH map site: A60 Worksop Road
                                                                 10                0             0             0             0               0             0                 10
Safety Scheme                                        5
CRASH map site: A18 Tudworth Road
                                                                     0             0             0             0             0               0             0                  0
Safety Scheme                                       25
CRASH map site: C22 Ludwell Hill
                                                                     0             0             0             0             0               0             0                  0
Safety Scheme                                       10
CRASH map site: Bentley Rise Safety
                                                                     0             0             0             0             0               0             0                  0
Scheme                                              10
CRASH map site: B1220 Church Ln/
                                                                     0             0             0             0             0               0             0                  0
Station Rd                                         120
C763                                                20           20
A6023                                                0           50
C86                                                  0           40
A18                                                  0           50
Stainforth                                           0          100
CRASH map site: budget awaiting
                                                                130                0             0             0             0               0             0               130
allocation                                           0

CRASH map sites: Future years                        0                       600           630           630                 0               0             0              1,860


A638 DONCASTER RD HAMPOLE                           55               0             0             0             0             0               0             0

Hatfield Road Thorne                                25               0             0             0             0             0               0             0                  0

                                                                                                                                                                              0
MISCELLANEOUS                                      488           530          533           270           260                0               0             0               1,593
Central Team Admin: Provided                        53              40            40            40            40             0               0             0                160
annually
Air Quality: Provided annually                       6              10            10            10            10             0               0             0                 40
Monitoring                                          71              48            50            50            60             0               0             0                208

FARRRS- PROJECT DEVELOPMENT &
                                                   358           292          283                0             0             0               0             0                575
DELIVERY (LTP- TPIP Match@£933k)


WHITE ROSE WAY- PROJECT
DEVELOPMENT & DELIVERY (LTP- TPIP                    0           140          150           170           150                0               0             0                610
Match@ £610k)

                                                                                                                                                                              0

PARK & RIDE PROGRAMME                               83           380          513           300           250                0               0             0               1,443


WRW                                                  0               0             0             0             0             0               0             0                  0

East                                                40           360          513           300               50             0               0             0               1,223
Lakeside                                            43              20             0             0             0             0               0             0                 20
Block                                                0               0             0             0        200                0               0             0                200
                                                                                                                                                                              0




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                 8 of25                                                                    Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                      Cabinet@21-02-07: Appendix 4

                                                                   TRANSPORT CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                            (inclusive of provisional years)


TRANSPORT CAPITAL PROGRAMME


                                                            5-Year Transport Capital Investment Programme                           PROVISIONAL YEARS

                                             2006/07
                                                                                                                                                                   ESTIMATED
                                           ESTIMATED
                                                                                                                                                                    CAPITAL
Project/ Programme Name                   OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14
                                                                                                                                                                  INVESTMENT
                                            QUARTER
                                                                                                                                                                     TOTAL
                                            REPORT)

                                             £'000s           £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s          £'000s
ROAD CROSSINGS                                        213           160          150           160           170                0               0             0                640
Disabled Facilities at Crossings:                     60               40             0             0             0             0               0             0                 40
Provided annually
Dual Signalled: A18 Carr House Rd                     100               0             0             0             0             0               0             0                  0
adj Stockil Rd.
A6023 Road Crossing                                    0               70             0             0             0             0               0             0                 70
Leger Way Road Crossing                                0               40             0             0             0             0               0             0                 40
Stoops lane Zebra Crossing
(Previously: Zebra Crossing: Provided                 30               10             0             0             0             0               0             0                 10
annually)
Doncaster Rd Tickhill Pelican                          6                0             0             0             0             0               0             0                  0
Doncaster Rd Mexboro                                  17                0             0             0             0             0               0             0                  0
Road Crossing Block                                    0                0        150           160           170                0               0             0                480
                                                                                                                                                              0                  0
NEW ROADS                                             220              50             0             0             0             0               0             0                 50

LAKESIDE 5- BAWTRY ROAD& GLIWICE WAY
                                                      220              50             0             0             0             0               0             0                 50
(LTP- TPIP Match@ £270k)

                                                                                                                                                                                 0
                                                                                                                                                                                 0
TRAFFIC MANAGEMENT                                    628           580          580           735           860                0               0             0               2,755
Thorne Road/Christchurch Gyratory                     207               0             0             0             0             0               0             0                  0
Doncaster Town Centre Parking                         20               40            50            50            50             0               0             0                190
Control

Edlington Ln/Broomhouse Ln                            51                0             0             0             0             0               0             0                  0


Traffic Management Measures minor                     30               40            50            50            50             0               0             0                190
06/07
Direction signing - Borough wide                      30               40            30            30            30             0               0             0                130
06/07
Primary Route Network -Signing 06/07                   2               30            50            50            50             0               0             0                180

Grey Friars Rd Closure                                30                0             0             0             0             0               0             0                  0
Castle Crescent, Conisbrough                          20                0             0             0             0             0               0             0                  0
Interchange Interface Works                           20                0             0             0             0             0               0             0                  0
Traffic Management Block                               0                0        200           255           280                0               0             0                735
20 mph zones Minor schemes 06/07                      25               25                                                                                                       25
St Georges Gyratory (LTP-TPIP                          0                0             0        100           200                0               0             0                300
Match@ £300k)
Kirk Sandall 20mph zone                                5               75             0             0             0             0               0             0                 75
Balby 'E' 20mph zone                                   5               75             0             0             0             0               0                               75
Woodlands 'D' 20mph zone                              100               0             0             0             0             0               0             0                  0
Future years 20mph zone block                          0                0        200           200           200                0               0             0                600
CCTV (LTP)                                             0               40             0             0             0             0               0             0                 40
Veriable Message Signs                                 0               40             0             0             0             0               0             0                 40
Bessacarr 20ml hr Zone                                 0               75             0             0             0             0               0             0                 75

EDLINGTON LANE TRAFFIC SIGNAL                         83                0             0             0             0             0               0             0                  0

Bawtry Road/ Stoops Lane Signals                       0            100               0             0             0             0               0             0                100
                                                                                                                                                                                 0
                                                                                                                                                                                 0
TRAVEL PLANS                                          38               40            40            40            40             0               0             0                160
TRAVEL PLANS                                          38               40            40            40            40                             0             0                160
                                                                                                                                                                                 0
WALKING                                               230           150          150           110           140                0               0             0                550
Footways Block                                         0                0        150               60            60             0               0             0                270
Pedestrianisation                                      0                0             0             0             0             0               0             0                  0
Alverley Lane Footway                                 50                0             0             0             0             0               0             0                  0
Dropped Crossings on ped routes                       50               30             0             0             0             0               0             0                 30
06/07
Station Forecourt Pedestrian Facilities                4               70             0             0             0             0               0             0                 70

Trafford Way adj Station Crossing                      0                              0             0             0             0               0             0                  0
Interchange - DEC pedestrian route                     0                0             0             0             0             0               0             0                  0
Great Street                                           0                0             0            50            80             0               0             0                130
Urban footways                                        38                0             0             0             0             0               0             0                  0
New rural footways                                    28                0             0             0             0             0               0             0                  0
Thorne Marina                                          0               50             0             0             0             0               0             0                 50
Clifton Hill                                          60                0             0             0             0             0               0             0
                                                                                                                                                                                 0


INTEGRATED TRANSPORT BLOCK TOTAL                  3,202           3,260         3,246         3,310         3,367               0               0             0              13,183




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                    9 of25                                                                    Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                    Cabinet@21-02-07: Appendix 4

                                                                  TRANSPORT CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                           (inclusive of provisional years)


TRANSPORT CAPITAL PROGRAMME


                                                           5-Year Transport Capital Investment Programme                           PROVISIONAL YEARS

                                            2006/07
                                                                                                                                                                  ESTIMATED
                                          ESTIMATED
                                                                                                                                                                   CAPITAL
Project/ Programme Name                  OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14
                                                                                                                                                                 INVESTMENT
                                           QUARTER
                                                                                                                                                                    TOTAL
                                           REPORT)

                                            £'000s           £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s          £'000s

GRANT FUNDED SCHEMES                                                                                                                                                            0
                                                                                                                                                                                0
SOUTH YORKS INTELLIGENT
                                                     442           475              15             0             0             0               0             0                490
TRANSPORT SYSTEM
SYITS ANPR                                             0           100               0             0             0             0               0             0                100
SYITS VMS                                              0           100               0             0             0             0               0             0                100
SYITS CCTV                                            45           130               0             0             0             0               0             0                130
SYITS County Interface                                 0               6             2             0             0             0               0             0                  8
SYITS Local Bus Priority                               4              20             4             0             0             0               0             0                24
SYITS Management & Monitoring                          3               9             9             0             0             0               0             0                18
SyITS Symology Upgrade                                40              10             0             0             0             0               0             0                10

SyITS Dome Roundabout (TPIP
                                                     350           100                                                                                                        100
Match @£450k)

OTHER GRANTS/
                                                     300               0             0             0             0             0               0             0                  0
SUPPLEMENTARY FUNDING
Middle Bank Roundabout (LTP                          300               0             0             0             0             0               0             0
Supplementary- TPIP Match@ £300k)



GRANT FUNDED SCHEMES                                 742           475              15             0             0             0               0             0                490


                                                                                                                                                                                0

MAINTENANCE BLOCK                                                                                                                                                               0
                                                                                                                                                                                0
                                                                                                                                                                                0
FOOTWAY MAINTENANCE                                  100           100          100           100           100                0               0             0                400
SCHEMES
Local Roads Footway Reconstruction                   100           100          100           100           100                0               0             0                400
(Block)
                                                                                                                                                                                0
CARRIAGEWAY MAINTENANCE                              910         1,070         1,279         1,020          720                0               0             0              4,089
SCHEMES
U/C Shaftesbury Ave, Intake                          200           200               0             0             0             0               0             0                200
Local Roads Resurfacing Block                         40              40            40            40            40             0               0             0                160
Local roads Retread Works                            100           100          100           100           100                0               0             0                400
Surface Treatments (Block)                           100           200          200           200           200                0               0             0                800
Principal Road Network (Block)                        80              80            80            80            80             0               0             0                320
Block                                                  0               0        209           350           300                0               0             0                859
B1220 Hampole Balk Ln (Butter X -                    165               0             0             0             0             0               0             0                  0
A1M)
U/U Balby Carr Bank                                  195               0             0             0             0             0               0             0                  0
C98 Ashton Lane, Braithwell                            0           285               0             0             0             0               0             0                285
U/U Shaftesbury Ave, Woodlands Ph                      0           165               0             0             0             0               0             0                165
2
A614 Hatfield Woodhouse (Village)                      0               0        150                0             0             0               0             0                150
Ph 1
B6376 Long Leys Lane, Braithwell Ph                    0               0        150                0             0             0               0             0                150
1
A614 Hatfield Woodhouse (Village)                      0               0        350                0             0             0               0             0                350
Ph 2
B6376 Long Leys Lane, Braithwell Ph                    0               0             0        250                0             0               0             0                250
2
B1396 Cantley Lane Bentley                            28               0             0             0             0             0               0             0                  0
U/C Ridge Balk Lane                                    0               0             0             0             0             0               0             0                  0
U/C High Common Lane Tickhill                          2               0             0             0             0             0               0             0                  0
                                                                                                                                                                                0

NOISE REDUCTION SCHEMES                          1,004           1,283          730          1,111         1,539               0               0             0              4,663

B6094 Clifton Hill, Conisbrough Phase                212               0             0             0             0             0               0             0                  0
4/5
A638 Bawtry Road, Bessacar (in conj                    0           250               0             0             0             0               0             0                250
QBC)
U/C Greyfriars Road, Church View to                    5               0             0             0             0             0               0             0                  0
Inter
A630 West Moor Link Ph 2 (inc Ph1 &                    0              40             0             0             0             0               0             0                40
2 sealing)
C69 Station Rd (High St - Crookes),                  300               0             0             0             0             0               0             0                  0
Hatfield
A638 Broadhighway Rdbt                                20               0             0             0             0             0               0             0                  0
U/U The Oval Woodlands                                85               0             0             0             0             0               0             0                  0
A1//A635 Rdbt Marr                                     0              80             0             0             0             0               0             0                80
A6023 Wath Rd Mexborough                               0               0        190                0             0             0               0             0                190
A614 High St, Austerfield                              0               0        185                0             0             0               0             0                185

A630 Balby Corridor (joint treatments)               140               0             0             0             0             0               0             0                  0

A630 Balby Corridor (maintenance)                      0           310               0             0             0             0               0             0                310
A6023 Mexborough (Pastures Ln -                        0           165               0             0             0             0               0             0                165
Adwick Rd Rdbt)




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                   10 of25                                                                  Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                  Cabinet@21-02-07: Appendix 4

                                                                TRANSPORT CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                         (inclusive of provisional years)


TRANSPORT CAPITAL PROGRAMME


                                                         5-Year Transport Capital Investment Programme                           PROVISIONAL YEARS

                                          2006/07
                                                                                                                                                                ESTIMATED
                                        ESTIMATED
                                                                                                                                                                 CAPITAL
Project/ Programme Name                OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14
                                                                                                                                                               INVESTMENT
                                         QUARTER
                                                                                                                                                                  TOTAL
                                         REPORT)

                                          £'000s           £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s          £'000s
A614 Canal Bridge - C24 Field Rd,                   0            100               0             0             0             0               0             0                100
Thorne
C309 Melton Mill Rd, High Melton                    0               55             0             0             0             0               0             0                55
A631 Gainsbrough Road, Bawtry                       0                             75             0             0             0               0             0                75
B6376 Edlington Ln, (Fire St - Cross               242           200               0             0             0             0               0             0                200
St)
B1396 Doncaster Rd (Whiphill -                      0               50        235                0             0             0               0             0                285
Garden Centre)
Barnsley Road at Hickleton                          0                              0             0             0             0               0             0                  0
Block                                               0               33            45       1,111         1,539               0               0             0              2,728




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                 11 of25                                                                  Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                    Cabinet@21-02-07: Appendix 4

                                                                 TRANSPORT CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                          (inclusive of provisional years)


TRANSPORT CAPITAL PROGRAMME


                                                          5-Year Transport Capital Investment Programme                           PROVISIONAL YEARS

                                           2006/07
                                                                                                                                                                 ESTIMATED
                                         ESTIMATED
                                                                                                                                                                  CAPITAL
Project/ Programme Name                 OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14
                                                                                                                                                                INVESTMENT
                                          QUARTER
                                                                                                                                                                   TOTAL
                                          REPORT)

                                           £'000s           £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s          £'000s
                                                                                                                                                                               0
BRIDGE MAINTENANCE                                  228           322          140           140           140                0               0             0                742
STRENGTHENING 40 TONNES
Principal Inspections/Assessments:                  70            140          140           140           140                0               0             0                560
Provided annually
Franklins Bridge                                    50                5             0             0             0             0               0             0                  5
Warning Tongue Lane Bridge                          58                0             0             0             0             0               0             0                  0
Balby New Bridge - Deck                             35               10             0             0             0             0               0             0                 10
Strengthening
BRIDGE MAINTENANCE- Block                            0            162               0             0             0             0               0             0                162
Watch House Lane Bridge                             15                5             0             0             0             0               0             0                  5
                                                                                                                                                                               0

STRUCTURAL MAINTENANCE                              568           652          703           746           791                0               0             0               2,892

Sprotbrough                                         12                7             0             0             0             0               0             0                  7
St James Bridge - Design                             0                0             0             0             0             0               0             0                  0

WHITE ROSE WAY- PROJECT
DEVELOPMENT & DELIVERY (LTP- TPIP                   130               0             0             0             0             0               0             0                  0
Match@ £130k)

St James Bridge - Works                              0            201               0             0             0             0               0             0                201
Road over Rail Bridges Containment                   0               10            10             0             0             0               0             0                 20
Balby New Bridge Abutment                            1                5             0             0             0             0               0             0                  5
maintenance
Preventative Structural Maintenance                 23            300          363           330           254                0               0             0               1,247
Strengthening Net Rail road carrying                 0               30            30        160           284                0               0             0                504
Bridges
Ex Rail Property Bridges                             5                5        100           242           253                0               0             0                600
Stainforth Canal Footbridge                         100               3             0             0             0             0               0             0                  3
Ex Rail Prop Common Raod Br                         52                3             0             0             0             0               0             0                  3
Conisbrough
Ex Rail Prop Clifton Hill Conisbrough               50                3             0             0             0             0               0             0                  3
Kirton Lane Containment                              0               40        100                7             0             0               0             0                147
Enhancement
Thorpe Marsh                                        150               3             0             0             0             0               0             0                  3
Leach Lane                                          10                0             0             0             0             0               0             0                  0
Balby Flyover                                       35                2             0             0             0             0               0             0                  2
Mill Dyke containment enhancement                    0               40        100                7             0             0               0             0                147
                                                                                                                                                                               0
OTHER MAINTENANCE                                   255           358          328           328           328                0               0             0               1,342
Capitalised Street Lighting Repairs;                218           318          318           318           318                0               0             0               1,272
Provide annually
Highway Asset Maintenance                           30               30             0             0             0             0               0             0                 30
Bridge Asset Maintenance                             7                5             5             5             5             0               0             0                 20
Retaining Wall Principal Inspection                  0                5             5             5             5             0               0             0                 20



MAINTENANCE BLOCK TOTAL                         3,065           3,785         3,280         3,445         3,618               0               0             0              14,128


                                                                                                                                                                               0




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                  12 of25                                                                   Directorate of Development/ SAM
12/15/20108:44 PM                                                                                                                                                                       Cabinet@21-02-07: Appendix 4

                                                                  TRANSPORT CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                           (inclusive of provisional years)


TRANSPORT CAPITAL PROGRAMME


                                                           5-Year Transport Capital Investment Programme                           PROVISIONAL YEARS

                                             2006/07
                                                                                                                                                                    ESTIMATED
                                           ESTIMATED
                                                                                                                                                                     CAPITAL
Project/ Programme Name                   OUTTURN (3rd       2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14
                                                                                                                                                                   INVESTMENT
                                            QUARTER
                                                                                                                                                                      TOTAL
                                            REPORT)

                                             £'000s          £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s            £'000s
                                                                                                                                                                                  0

TRANSPORT CAPITAL PROGRAMME
                                                  8,038         15,231         7,451         6,755         6,985               0               0             0                36,422
EXPENDITURE TOTAL




TRANSPORT-TPIP
ADJUSTED EXPENDITURE                           6,680         14,649         7,018         6,485         6,635                  0               0             0          34,787
TOTAL



                                          2006/07 (3rd                                                                                                           TOTAL ESTMATED
SOURCES OF FUNDING (ESTIMATES)             QUARTER           2007/08       2008/09       2009/10       2010/11       2011/12         2012/13       2013/14           CAPITAL
                                           REPORT)                                                                                                                 RESOURCES

                                             £'000s          £'000s        £'000s        £'000s        £'000s        £'000s           £'000s       £'000s            £'000s

Supported Capital Expenditure (R)                 5,560         14,274         7,004         6,484         6,634               0               0             0                34,396
Supported Capital Expenditure (C)                     0              0             0             0             0               0               0             0                     0
Grants                                            1,121            375            15             0             0               0               0             0                   390
Prudential Borrowing                                  0              0             0             0             0               0               0             0                     0
Earmarked Reserves                                    0              0             0             0             0               0               0             0                     0
Usable Capital Receipts C/Fwd                         0              0             0             0             0               0               0             0                     0
MRA (Housing only)                                    0              0             0             0             0               0               0             0                     0
In-Year Under (-) / Overprogramming (+)
Adjustment
                                                      -1               0            -1             1             1             0               0             0                    0


TOTAL TRANSPORT RESOURCES (TPIP
ADJUSTED)
                                                  6,680       14,649         7,018         6,485         6,635                 0               0             0                34,786




CUMULATIVE BALANCE                                    -1              -1            -2            -1             0             0               0             0




Note:
1- The Transport Total Expenditure represents the portfolio of projects which are funded through 5-year LTP allocations, LTP
Supplementary Funding and various transport grants. The full portfolio needs to be aproved by the cabinet and the council on a yearly
basis as per Department for Transport requirement.


2- The Transport- TPIP Adjusted Expenditure excludes those projects which are contributiong to the major transport- regeneration link
schemes under the TPIP. These projects are shadowed for presentation purposes in this appendix. The resouces profile for the Transport
Programme also takes these match funding arrangement between the TPIP and Transport programmes into account to avoid any double
counting across capital programmes. Further details can be presented to to the members if required.

3- It is expected that A638 Quality Bus Corridor Scheme will secure around £486k grant from DfT for the preparatory costs incurred in
2005/06. If this funding is not fully or partially claimed back fron the DFT, then the Transport Capital Programme for 2007/08 financial year
will be amended to underwrite this expenditure accordingly. Progress in this area will be reported to the cabinet as part of the quarterly
reporting system.




705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                   13 of25                                                                     Directorate of Development/ SAM
       12/15/20108:44 PM                                                                                                                               Cabinet@ 21-02-07: Appendix 5

                                                EDUCATION CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                          (inclusive of provisional years)

EDUCATION CAPITAL PROGRAMME



                                                                                                                                    PROVISIONAL
                                                            5-Year Education Capital Investment Programme
                                                                                                                                    YEARS


                                             2006/07
                                                                                                                                                        ESTMATED
                                           ESTIMATED
                                                                                                                                                         CAPITAL
Project/ Programme Name                   OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11       2011/12           2012/13
                                                                                                                                                       INVESTMENT
                                            QUARTER
                                                                                                                                                          TOTAL
                                            REPORT)

                                             £'000s           £'000s        £'000s        £'000s        £'000s        £'000s            £'000s            £'000s


HATFIELD VISUAL ARTS COLLEGE                      1,689                59             0             0             0             0                 0                   59
                                                                                                                                                                       0

ARMTHORPE COMP TECHNOLOGY BLOCK                       674              42             0             0             0             0                 0                   42

                                                                                                                                                                       0
PFI SECONDARIES                                       500           120              60             0             0             0                 0                  180
                                                                                                                                                                       0
TARGETED CAPITAL FUND                                 27                0             0             0             0             0                 0                    0
TCF: EDLINGTON HILL TOP                               27                0             0             0             0             0                 0                    0
                                                                                                                                                                       0
FOUNDATION UNITS                                       9                0             0             0             0             0                 0                    0
NDMF: TOLL BAR PRIMARY                                 0                0             0             0             0             0                 0                    0
NDMF: NEW VILLAGE PRIMARY                              1                0             0             0             0             0                 0                    0
NDMF: PARK PRIMARY                                     3                0             0             0             0             0                 0                    0
NDCF: BALBY CENTRAL PRIMARY                            5                0             0             0             0             0                 0                    0
                                                                                                                                                                       0
SCIENCE LABORATORIES                                  19                0             0             0             0             0                 0                    0
NDMF: EDLINGTON LAB                                    2                0             0             0             0             0                 0                    0
NDMF: MEXBOROUGH LAB                                   2                0             0             0             0             0                 0                    0
NDMF: NORTHCLIFFE LAB                                  2                0             0             0             0             0                 0                    0
NDMF: HALL CROSS LAB                                   3                0             0             0             0             0                 0                    0
NDMF: THE ARMTHORPE SCHOOL LAB                         2                0             0             0             0             0                 0                    0

ADWICK SCHOOL SCIENCE LAB - ND3 (99/00)                8                0             0             0             0             0                 0                    0
                                                                                                                                                                       0

SPECIAL SCHOOLS REORGANISATION                        270        12,442         3,077               0             0             0                 0                15,519

                                                                                                                                                                       0
SPACE FOR SPORTS AND ARTS                             16                0             0             0             0             0                 0                    0
SSA GRANT: ASKERN SPA                                  2                0             0             0             0             0                 0                    0
SSA GRANT: INTAKE PRIMARY                             10                0             0             0             0             0                 0                    0
SSA GRANT: MORLEY PLACE PRIMARY                        2                0             0             0             0             0                 0                    0
SSA GRANT: PHEASANT BANK PRIMARY                       2                0             0             0             0             0                 0                    0
                                                                                                                                                                       0
SPECIALIST SCHOOLS STATUS                             29                0             0             0             0             0                 0                    0
SPECIALIST SCHOOLS:BALBY CARR                          6                0             0             0             0             0                 0                    0
SPECIALIST SCHOOL STATUS - EDLINGTON
                                                       1                0             0             0             0             0                 0                    0
SCHOOL

SPECIALIST SCHOOL STATUS - HUNGERHILL                 13                0             0             0             0             0                 0                    0


SPECIALIST SCHOOL STATUS - DON VALLEY                  9                0             0             0             0             0                 0                    0

                                                                                                                                                                       0
SCHOOLS MERGERS                                       59                0             0             0             0             0                 0                    0
OWSTON PARK PRIMARY - MERGER                          11                0             0             0             0             0                 0                    0
WOODLANDS PRIM MERGER                                 16                0             0             0             0             0                 0                    0
MALLARD MERGER                                         3
MALLARD MERGER                                        29                0             0             0             0             0                 0                    0
                                                                                                                                                                       0




       705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                           14 of 25                                                    Directorate of Development/ SAM
       12/15/20108:44 PM                                                                                      Cabinet@ 21-02-07: Appendix 5

                                              EDUCATION CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                        (inclusive of provisional years)
NEW OPPORTUNITIES FOR PE AND SPORTS                299       0       0           0      0       0       0                  0

NOF 04/05 NEW VILLAGE                                9       0       0           0      0       0       0                  0
NOF 04/05 VICTORIA PRIMARY                           7       0       0           0      0       0       0                  0
NOF 04/05 LONGTOFT SPORTS HALL                      25       0       0           0      0       0       0                  0
NOF 04/05 LONGTOFT SPORTS HALL                       5
NOF 04/05 CAMPSMOUNT SPORTS HALL                    29       0       0           0      0       0       0                  0
NOF 04/05 CAMPSMOUNT SPORTS HALL                     5
NOF 04/05 PARK PRIM                                 29       0       0           0      0       0       0                  0
NOF 04/05 HAYFIELD                                  42       0       0           0      0       0       0                  0
NOF 04/05 HATFIELD WATER PARK                       13       0       0           0      0       0       0                  0

NOF 04/05 ROSSINGTON ALL SAINTS MUGA PH 2            5       0       0           0      0       0       0                  0


NOF 04/05 HATFIELD WATER PARK PHASE 2               74       0       0           0      0       0       0                  0


NOF 04/05 HATFIELD WATER PARK PHASE 3               56

                                                                                                                           0
OTHER SCHOOLS SCHEMES                              293       0       0           0      0       0       0                  0

BCA: FINNINGLEY CE PRIMA CLASSROOM                   2       0       0           0      0       0       0                  0

BCA: FINNINGLEY HAYFIELD LANE                       11       0       0           0      0       0       0                  0
NDMF: BARNBY DUN                                     4       0       0           0      0       0       0                  0
NDMF: MEXB MONTAGU                                   5       0       0           0      0       0       0                  0
NDMF: BESSACARR PRIM                                 1       0       0           0      0       0       0                  0
NDMF: HATFIELD WHOUSE                                4       0       0           0      0       0       0                  0
NDMF: HUNGERHILL                                     2       0       0           0      0       0       0                  0
NDMF(02/03):KIRK SANDALL EXTENSION                   2       0       0           0      0       0       0                  0

NDMF(02/02) SCHOOLS KITCHEN EQUIPMENT                1       0       0           0      0       0       0                  0

DON VALLEY - ENTRANCE & LAB EXT.                     8       0       0           0      0       0       0                  0
BAWTRY MAYFLOWER - 2 CLASS EXT.                     13       0       0           0      0       0       0                  0
NDMF: KIRKBY AVENUE                                 12       0       0           0      0       0       0                  0
NDMF: CONISB ROWENA                                 14       0       0           0      0       0       0                  0
NDMF: CAMPSMOUNT TECH BLOCK                          5       0       0           0      0       0       0                  0

RIDGEWOOD-DESIGN/BUILD NEW TECH BLOCK               54       0       0           0      0       0       0                  0

ARMTHORPE SOUTHFIELD NUSERY (NEW BUILD)             10       0       0           0      0       0       0                  0

CAMPSMOUNT SCIENCE LAB                               5       0       0           0      0       0       0                  0
CAMPSMOUNT-CLADDING & WINDOWS                      135       0       0           0      0       0       0                  0
CAMPSMOUNT-CLADDING & WINDOWS                        5       0       0           0      0       0       0                  0


                                                                                                                           0

PRIMARY SCHOOLS CAPITAL PROGRAMME
                                                     0       0       0       3,500   3,500   3,500   3,500            14,000
(INCLUDING NEW HALLS)

ESTIMATED PROGRAMME ALLOCATION                       0       0       0       3,500   3,500   3,500    894             11,394

KIRK SANDALL JNR - PHASE 2 - NEW HALL                0       0       0           0      0       0       0                  0
KIRK SANDALL JNR - PHASE 2 - NEW HALL                0       0       0           0      0       0     396                396
SALTERSGATE JNR - NEW HALL                           0       0       0           0      0       0     400                400
MONTAGUE JNR - NEW HALL                              0       0       0           0      0       0     400                400

PARK PRIM - REMODEL CIRCULATION SPACES               0       0       0           0      0       0     400                400

TOWN FIELD PRIM - NEW HALL                           0       0       0           0      0       0     400                400


WADWORTH PRIM - BUILD NEW CLASSROOM                  0       0       0           0      0       0     300                300

ARMTHORPE SCHOOL MUGA                                0       0       0           0      0       0     310                310
WOODFIELD PRIMARY                                    0       0       0           0      0       0       0                  0
                                                                                                                           0

DEVOLVED FORMULA CAPITAL-SCHOOLS                  5,785   5,532   4,979      4,481   4,033   3,630      0             22,654

                                                                                                                           0
SCHOOLS ACCESS INITIATIVE                          615     567       0           0      0       0       0                567
                                                                                                                           0
OTHER NON SCHOOLS SCHEMES                            0       0       0           0      0       0       0                  0
LAKESIDE FAMILY RESOURCE CENTRE                      0       0       0           0      0       0       0                  0
                                                                                                                           0

PUPIL REFERRAL UNIT SHORT& MEDIUM TERM
                                                     0     550     100         400    400       0       0              1,450
SERVICE DELIVERY PROGRAMME




       705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                           15 of 25                           Directorate of Development/ SAM
         12/15/20108:44 PM                                                                                         Cabinet@ 21-02-07: Appendix 5

                                                EDUCATION CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                          (inclusive of provisional years)
                                                                                                                                0
STRUCTURAL MAINTENANCE                               1,186    1,100    1,100      1,100   1,100   1,100      0              5,500

STRUCTURAL MAINTENANCE                               1,100    1,100    1,100      1,100   1,100   1,100      0              5,500

NORTH DONCASTER TECHNOLOGY COLLEGE                     86        0        0           0      0       0       0                  0

                                                                                                                                0

DONCASTER SCHOOLS FOR THE FUTURE
                                                      350      825     3,275        275    275       0       0              4,650
(inclusive of £3m for the RAS)

                                                                                                                                0

SURE START AND FIRST CHILDREN CENTERS
                                                     1,520       0        0           0      0       0       0                  0
PROGRAMME

Sure Start - Moorends                                   3        0        0           0      0       0       0                  0
Sure Start - Moorends                                  15
Sure Start - Mexorough                                 15        0        0           0      0       0       0                  0
Sure Start - Intake                                   345        0        0           0      0       0       0                  0
Sure Start - Intake                                    86
Sure Start - Askern (Rural Target Fund)               100        0        0           0      0       0       0                  0
Sure Start - Askern                                    30
Sure Start - Adwick & Bentley                          22        0        0           0      0       0       0                  0
Sure Start - Denaby Extension                          32        0        0           0      0       0       0                  0
Sure Start - Conisbrough                                1        0        0           0      0       0       0                  0
Adwick Childrens Centre                                48        0        0           0      0       0       0                  0
Adwick Childrens Centre                                 9
Askern Little Moor Childrens Centre                    17        0        0           0      0       0       0                  0
Central Childrens Centre (NDC)                        135        0        0           0      0       0       0                  0
Central Childrens Centre                               38
Edlington Childrens Centre                              0        0        0           0      0       0       0                  0
Rossington Childrens Centre                            30        0        0           0      0       0       0                  0
Rossington Childrens Centre                            50
Stainforth Childrens Centre                           140        0        0           0      0       0       0                  0
Stainforth Childrens Centre (CSI)                     359
Town Fields Wheatley CH Centre                         44        0        0           0      0       0       0                  0
                                                                                                                                0

NEW CHILDREN CENTERS' PROGRAMME                       431     3,924       0           0      0       0       0              3,924

                                                                                                                                0
NATIONAL YOUTH OPPORTUNITIES
                                                      180      180        0           0      0       0       0                180
PROGRAMME
                                                                                                                                0
PLAYING FOR SUCCESS CENTRE                            123        0        0           0      0       0       0                  0
                                                                                                                                0

STAINFORTH YOUTH ENGAGEMENT PROJECT                    60        0        0           0      0       0       0                  0

                                                                                                                                0


EDUCATION CAPITAL PROGRAMME
                                                    14,134   25,341   12,591      9,756   9,308   8,230   3,500            68,725
EXPENDITURE TOTAL




EDUCATION CAPITAL PROGRAMME- DFC
                                                     8,349   19,809    7,612      5,275   5,275   4,600   3,500            46,071
ADJUSTED EXPENDITURE




         705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                              16 of 25                           Directorate of Development/ SAM
        12/15/20108:44 PM                                                                                                                                        Cabinet@ 21-02-07: Appendix 5

                                                           EDUCATION CAPITAL PROGRAMME: 2007/08 to 2011/12
                                                                     (inclusive of provisional years)

                                                     2006/07 (3rd                                                                                               TOTAL ESTMATED
SOURCES OF FUNDING (ESTIMATES)                        QUARTER           2007/08       2008/09       2009/10       2010/11       2011/12       2012/13               CAPITAL
                                                      REPORT)                                                                                                     RESOURCES

                                                        £'000s          £'000s        £'000s        £'000s        £'000s        £'000s        £'000s                £'000s

Supported Capital Expenditure (R)                            1,561          8,960         3,736         3,736         3,736          3,736              3,500                27,404
Supported Capital Expenditure (C )                           2,561          3,465           376           278           189            716                  0                 5,024
Grants                                                       1,863          4,104                                                                           0                 4,104
External Contribution                                          388              0                                                                                                 0
Revenue Contribution                                         1,667          1,100         1,100         1,100         1,100          1,100                                    5,500
Prudential Borrowing                                             0              0             0             0             0              0                 0                      0
Earmarked Reserves                                             263          1,000             0             0             0              0                 0                  1,000
Useable Capital Receipts (in year)                                          1,180         2,050           161           250              0                                    3,641
Usable Capital Receipts C/Fwd                                    46             0           350             0             0              0                 0                    350

In-Year Under (-) / Overprogramming (+) Adjustment                  0             0             0             0             0        -952                  0

TOTAL EDUCATION RESOURCES (DFC-
ADJUSTED)
                                                             8,349       19,809          7,612         5,275         5,275         4,600           3,500                 47,023



CUMULATIVE BALANCE                                                  0             0             0             0             0        -952               -952




DEVOLVED FORMULA CAPITAL (DFC) - SCHOOLS CAPITAL ALLOCATION FROM DfES
                                                     2006/07 (3rd
                                                                                                                                                                TOTAL ESTMATED
                                                      QUARTER           2007/08       2008/09       2009/10       2010/11       2011/12       2012/13
                                                                                                                                                                DFC RESOURCES
                                                      REPORT)

                                                        £'000s          £'000s        £'000s        £'000s        £'000s        £'000s        £'000s                £'000s
DEVOLVED FORMULA CAPITAL-
                                                             5,785         5,532         4,979         4,481         4,033         3,630                   0                 22,654
SCHOOLS EXPENDITURE

RESOURCES
Devolved Formula Capital (C )                                4,563         5,532         4,979         4,481         4,033         3,630                   0                 22,654
Devolved Formula Capital (C ) C/Fwd                          1,222                                                                                                               0


DFC BALANCE                                                         0             0             0             0             0             0                0                     0




Note
1- The Education Total Expenditure represents the portfolio of projects which are delivered and funded by both DMBC and Schools as it
includes the Deveolved Formula Capital.

2- The Education- DFC Adjusted Total Expenditure represents portfolio of projects which are delivered by DMBC. Projects solely
funded and delivered by Schools are represented and reported under Devolved Formula Capital Table seperately in order to ensure
that the performance of the DMBC funded& delivered portfolio is monitored more effectively.

3- Supported Capital Expenditure (C ) under the resources profile includes the repayment of the advance grant of £1.818m between
2008/09 and 2010/11. Both Supported Capital Expenditure (C ) and (R ) allocations will be updated as per the 3- Year Settlement
Letter following the Comprehensive Spending Review 2007 (CSR07).




        705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                    17 of 25                                                    Directorate of Development/ SAM
        12/15/20108:44 PM                                                                                                                                               Cabinet@ 21-02-07: Appendix 6
                                        TPIP CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)

TRANSFORMATIONAL PROJECTS INVESTMENT PROGRAMME


                                                                                                                                 PROVISIONAL
                                                       5-Year Transformational Projects Investment Programme
                                                                                                                                 YEARS

                                        2006/07
                                                                                                                                                    ESTIMATED
                                      ESTIMATED
                                                                                                                                                     CAPITAL
Project/ Programme Name              OUTTURN (3rd        2007/08        2008/09        2009/10       2010/11       2011/12          2012/13
                                                                                                                                                   INVESTMENT
                                       QUARTER
                                                                                                                                                      TOTAL
                                       REPORT)

                                        £'000s           £'000s         £'000s         £'000s        £'000s        £'000s            £'000s          £'000s


WATERFRONT INFRASTRUCTURE DEVELOPMENT& REGENERATION PROGRAMME

WATERFRONT 1- PROJECT
                                             2,015                 39              0             0             0             0                 0                 39
DEVELOPMENT&PUBLIC REALM
                                                                                                                                                                  0
WATERFRONT 2- STRATEGIC
                                                  44         2,786          4,064                0             0             0                 0               6,850
ACQUISITIONS
                                                                                                                                                                  0


WATERFRONT 3- ENGINEERING WORKS              1,807           3,877          7,445                0             0             0                 0              11,322

                                                                                                                                                                  0

WATERFRONT 4- DONCASTER MARKETS                  200         1,140          1,500                0             0             0                 0               2,640

                                                                                                                                                                  0

WATERFRONT 5- GYRATORY                             0           250          2,200          2,627          200                0                 0               5,277

                                                                                                                                                                  0
CIVIC AND CULTURAL QUARTER DELIVERY PROGRAMME                                                                                                                     0
                                                                                                                                                                  0

WATERDALE CIVIC & CULTURAL QUARTER
1- PROJECT DEVELOPMENT AND                   1,200           1,900           621            621           620           620                    0               4,382
MANAGEMENT

                                                                                                                                                                  0

WATERDALE CIVIC & CULTURAL QUARTER
                                             5,438                  0              0             0             0             0                 0                  0
2- WATERDALE ACQUISITION

                                                                                                                                                                  0

WATERDALE CIVIC & CULTURAL QUARTER
                                                   0                0       4,000          4,000               0             0                 0               8,000
3- PROJECT DELIVERY

                                                                                                                                                                  0
TOWN MOOR RE-DEVELOPMENT PROGRAMME                                                                                                                                0
                                                                                                                                                                  0

TOWN MOOR- RACECOURSE
                                                 642         2,880                 0             0             0             0                 0               2,880
DEVELOPMENT

                                                                                                                                                                  0
LAKESIDE INFRASTRUCTURE & DISPOSALS DELIVERY PROGRAMME                                                                                                            0
                                                                                                                                                                  0
LAKESIDE 1- GENERAL                              973           107           100            100           100           100                    0                507
                                                                                                                                                                  0
LAKESIDE 2- POWER SUPPLY                          21               30       2,181                0             0             0                 0               2,211
                                                                                                                                                                  0
LAKESIDE 5- BAWTRY ROAD& GLIWICE
                                                 570         1,362                 0             0             0             0                 0               1,362
WAY
                                                                                                                                                                  0
LAKESIDE 6- BELLE VUE
                                                  70               70              0             0             0             0                 0                 70
MASTERPLANNING
                                                                                                                                                                  0
URBAN RENAISSANCE PROGRAMME                                                                                                                                       0
                                                                                                                                                                  0

URP 2- TOWN CENTRE PUBLIC REALMS&
                                                  60         1,348                62             0             0             0                 0               1,410
PREVIOUSLY COMPLETED PROJECTS

                                                                                                                                                                  0
URP 3- RENAISSANCE MANAGER                         0               25              0             0             0             0                 0                 25
                                                                                                                                                                  0
URP 4- FRENCHGATE REGENEARATION
                                                  75           270           140            140           150           150                    0                850
AREA
                                                                                                                                                                  0




        705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                     18 of 25                                                          Directorate of Development/ SAM
         12/15/20108:44 PM                                                                                                                                                      Cabinet@ 21-02-07: Appendix 6
                                              TPIP CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)

TRANSFORMATIONAL PROJECTS INVESTMENT PROGRAMME


                                                                                                                                      PROVISIONAL
                                                             5-Year Transformational Projects Investment Programme
                                                                                                                                      YEARS

                                              2006/07
                                                                                                                                                            ESTIMATED
                                            ESTIMATED
                                                                                                                                                             CAPITAL
Project/ Programme Name                    OUTTURN (3rd        2007/08        2008/09       2009/10       2010/11       2011/12          2012/13
                                                                                                                                                           INVESTMENT
                                             QUARTER
                                                                                                                                                              TOTAL
                                             REPORT)

                                              £'000s           £'000s         £'000s        £'000s        £'000s        £'000s            £'000s             £'000s
MAJOR TRANSPORT-REGENERATION LINK PROGRAMMES                                                                                                                              0
                                                                                                                                                                          0
FARRRS- PROJECT DEVELOPMENT &
                                                       958         1,463          2,437        10,757        48,308        33,181                  5,530          101,676
DELIVERY
                                                                                                                                                                          0
WHITE ROSE WAY-PROJECT
                                                       390           740           860          6,470        18,500         6,040                     0               32,610
DEVELOPMENT AND DELIVERY
                                                                                                                                                                          0
BALBY BRIDGE-IMPROVEMENTS TO THE
STRATEGIC ROUTE INTO THE TOWN                            0                0             0       1,500               0             0                   0                1,500
CENTRE
                                                                                                                                                                          0


STRATEGIC PARK& RIDE PROGRAMME
                                                         0           350           750           850          1,150         1,550                     0                4,650
(Provisional: subject to SYTPE approval)


                                                                                                                                                                          0

A638- QUALITY BUS CORRIDOR-
                                                         0                0        300                0             0             0                   0                 300
CONTINGENY ALLOCATION (Provisional)

                                                                                                                                                                          0
SUSTAINABLE DEVELOPMENT PROGRAMME                                                                                                                                         0
                                                                                                                                                                          0

WASTE PROCESSING& DISPOSAL
                                                         0           200           200           100                0             0                   0                 500
FACILITIES- PROJECT DEVELOPMENT

                                                                                                                                                                          0

INTERIM WASTE RECYCLING FACILITIES-
                                                         0           250           250         13,500               0             0                   0               14,000
PROJECT DEVELOPMENT& DELIVERY

                                                                                                                                                                          0
CROSS-CUTTING THEMES                                                                                                                                                      0



E- GOVERNMENT- Infrastructure
                                                       368         1,834                0             0             0             0                   0                1,834
Development and Application Review



PROJECTS THAT ARE COMPLETED IN 2006/07 and BEFORE

DONCASTER EDUCATION CITY                               642                0             0             0             0             0                   0                   0
                                                                                                                                                                          0
LAKESIDE SPORTS COMPLEX                           21,138                 79             0             0             0             0                   0                  79
                                                                                                                                                                          0


FRENCHGATE INTERCHANGE (DMBC
CONTRIBUTION TO STATION SUBWAY                         611                0             0             0             0             0                   0                   0
REFURBISHMENT)

                                                                                                                                                                          0
URP 1- THE BLUE BUILDING                                30                0             0             0             0             0                   0                   0
                                                                                                                                                                          0
LAKESIDE 3- HERTEN TRIANGLE                              1                0             0             0             0             0                   0                   0
                                                                                                                                                                          0
LAKESIDE 4- HERTEN WAY                                   0                0             0             0             0             0                   0                   0
                                                                                                                                                                          0
PROGRAMME MANAGEMENT& DELIVERY                                                                                                                                            0
                                                                                                                                                                          0
3D COMPANY                                             970           950           950           950           950           950                      0                4,750
                                                                                                                                                                          0
CAPITAL PROGRAMMES& ASSET
                                                       170           330                0             0             0             0                   0                 330
MANAGEMENT REVIEW
                                                                                                                                                                          0



TPIP TOTAL                                       38,393          22,280         28,060        41,615        69,978        42,591               5,530             210,054




         705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                         19 of 25                                                             Directorate of Development/ SAM
          12/15/20108:44 PM                                                                                                                                                       Cabinet@ 21-02-07: Appendix 6
                                             TPIP CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)

TRANSFORMATIONAL PROJECTS INVESTMENT PROGRAMME


                                                                                                                                     PROVISIONAL
                                                             5-Year Transformational Projects Investment Programme
                                                                                                                                     YEARS

                                             2006/07
                                                                                                                                                             ESTIMATED
                                           ESTIMATED
                                                                                                                                                              CAPITAL
Project/ Programme Name                   OUTTURN (3rd         2007/08       2008/09       2009/10       2010/11       2011/12          2012/13
                                                                                                                                                            INVESTMENT
                                            QUARTER
                                                                                                                                                               TOTAL
                                            REPORT)

                                             £'000s            £'000s        £'000s        £'000s        £'000s        £'000s            £'000s               £'000s


                                          2006/07 (3rd                                                                                                    TOTAL ESTMATED
SOURCES OF FUNDING (ESTIMATES)             QUARTER             2007/08       2008/09       2009/10       2010/11       2011/12          2012/13               CAPITAL
                                           REPORT)                                                                                                          RESOURCES

                                             £'000s            £'000s        £'000s        £'000s        £'000s        £'000s            £'000s               £'000s

Supported Capital Expenditure (R)                 1,008              732          433          8,750        39,055        26,961                  5,530                81,461
Supported Capital Expenditure (C )                                                                                                                                          0
Grants                                            2,088              100             0             0             0             0                     0                    100
External Contribution                             9,310            8,013        15,368         3,707        10,453         6,670                     0                 44,211
Revenue Contribution                                 25                0             0             0             0             0                     0                      0
Useable Capital Receipts (in year)               17,510           15,649        25,286        10,882         9,140        11,580                     0                 72,537
Prudential Borrowing                             11,443                0             0             0             0             0                     0                      0
Earmarked Reserves                                   71                0             0             0             0             0                     0                      0
Usable Capital Receipts C/Fwd                     7,031                0             0        18,276         7,058             0                     0                 25,334
MRA (Housing only)                                                                                                                                                          0
Contribution to Future Years Spending
                                                -10,093            -2,214      -13,027               0             0             0                   0                 -15,241
Commitments (capital receipts)
In-Year Under (-) / Overprogramming (+)
Adjustment
                                                         0               0             0             0      4,272        -2,620                      0

TOTAL EDUCATION RESOURCES (DFC-
ADJUSTED)
                                                 38,393         22,280        28,060        41,615        69,978        42,591               5,530               208,402



CUMULATIVE BALANCE                                       0               0             0             0      4,272         1,652              1,652




          705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                       20 of 25                                                                Directorate of Development/ SAM
        12/15/20108:44 PM                                                                                                                                                           Cabinet@21-02-07: Appendix 7
                                                 CORPORATE CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)


CORPORATE CAPITAL PROGRAMME


                                                                                                                                            PROVISIONAL
                                                                5-Year Corporate Capital Investment Programme
                                                                                                                                            YEARS

                                                 2006/07
                                                                                                                                                                   ESTIMATED
                                               ESTIMATED
                                                                                                                                                                    CAPITAL
Project/ Programme Name                       OUTTURN (3rd        2007/08        2008/09       2009/10       2010/11        2011/12             2012/13
                                                                                                                                                                  INVESTMENT
                                                QUARTER
                                                                                                                                                                     TOTAL
                                                REPORT)

                                                 £'000s           £'000s         £'000s        £'000s        £'000s         £'000s               £'000s             £'000s


CORPORATE PROPERY PORTFOLIO INVESTMENT PROGRAMME (INCLUDING STATUTORY REQUIREMENTS)                                                                                            0

                                                                                                                                                                               0
DOME ASSET MAINTENANCE PROGRAMME
                                                          150           686           396           445                0               0                     0           1,527
(Provisional)
Dome - Asset Maintenance Programme- Funding
                                                          150           339                0             0             0               0                     0               339
Agreement First Period

DOME- ASSET MAINTENANCE- Second
Period (Provisional Inclusion- subject to
                                                           0            347           396           445                0               0                     0           1,188
funding agreement&leisure services review)
(@£1.188m)

                                                                                                                                                                               0
PUBLIC TOILETS STRATEGY                                   32                50            50            50            51              51                     0               252
                                                                                                                                                                               0
CONDITION SURVEYS                                          4                18             0             0             0               0                     0               18
                                                                                                                                                                               0
DDA COMPLIANCE PROGRAMME                                  438               70        100           270           280                 280                    0           1,000
DDA Compliance- Phase 1                                   438               0              0             0             0               0                     0                 0
DDA Compliance - Phase 2 (@£1m)                            0                70        100           270           280                 280                    0           1,000
                                                                                                                                                                               0
ANNUAL PROPERTY IMPROVEMENTS
                                                          300               70            90        110           110                 110                    0               490
PROGRAMME
                                                                                                                                                                               0
NETHER HALL ROOF                                           0            796                0             0             0               0                     0               796
                                                                                                                                                                               0
PUBLIC BUILDINGS -STATUTORY
                                                           0                50            75        125           125                 125                    0               500
REQUIREMENT
                                                                                                                                                                               0

PROPERTY PORTFOLIO INVESTMENT
                                                          924         1,740           711          1,000          566                 566                    0           4,583
PROGRAMME TOTAL

                                                                                                                                                                               0
NCCS SERVICE DELIVERY & STATUTORY REQUIREMENTS INVESTMENT PROGRAMME                                                                                                            0
                                                                                                                                                                               0

WICKETT HERN ROAD- SINGLE ROOM
                                                           0                0         250                0             0               0                     0               250
REQUIREMENT (Provisional)

                                                                                                                                                                               0
ACQUIRING FURTHER BURIAL LAND
                                                           0                10        140           190                0               0                     0               340
(Conisborough& Denaby)
Acquiring Further Burial Land at
                                                           0                0             10        190                0               0                     0               200
Conisborough Cemetery (@£200K)
Acquiring Further Burial Land at Denaby
                                                           0                10        130                0             0               0                     0               140
Cemetery (@£140k)
                                                                                                                                                                               0
ADWICK LEISURE CENTRE- BIOMASS
                                                           0                0              0        400                0               0                     0               400
BOILER (Provisional)
                                                                                                                                                                               0
MEXBOROUGH DAY CENTRE- TOILET
                                                           0            125                0             0             0               0                     0               125
REFURBISHMENT
                                                                                                                                                                               0
STERLING DAY CENTRE- RECONFIGIRATION
                                                           0            120                0             0             0               0                     0               120
OF TOILETS
                                                                                                                                                                               0

CONISBOROUGH SOCIAL EDUCATION
CENTRE_ RECONFIGIRATION OF BATHING&                        0                0         104                0             0               0                     0               104
TIOLETS FACILITIES

                                                                                                                                                                               0
FISHLAKE PUBLIC RIGHT OF WAY-
                                                           0                0             20        100           160                 160                    0               440
RESTORATION PROJECT
                                                                                                                                                                               0

FRIENDS OF CHRIST CHURCH GRAVEYARD                         0            100                0             0             0               0                     0               100

                                                                                                                                                                               0
POTENTIAL CONTAMINATED LAND
                                                           0                0             10            30            30              30                     0               100
INVESTIGATION
                                                                                                                                                                               0

MERCURY ABATEMENT EQUIPMENT
                                                           0                0              0             0             0              50                  1,050          1,100
(Provisional)


TOWN CENTRE CHRISTMAS LIGHTS
                                                          94                94             0             0             0               0                     0               94
(Provisional)
                                                                                                                                                                               0

NCCS SERVICE DELIVERY INVESTMENT
                                                          94            449           524           720           190                 240                 1,050          3,173
PROGRAMME TOTAL




        705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                      21 of 25                                                     Directorate of Development/ SAM
        12/15/20108:44 PM                                                                                                                                                            Cabinet@21-02-07: Appendix 7
                                                  CORPORATE CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)


CORPORATE CAPITAL PROGRAMME


                                                                                                                                             PROVISIONAL
                                                                 5-Year Corporate Capital Investment Programme
                                                                                                                                             YEARS

                                                  2006/07
                                                                                                                                                                    ESTIMATED
                                                ESTIMATED
                                                                                                                                                                     CAPITAL
Project/ Programme Name                        OUTTURN (3rd        2007/08        2008/09       2009/10       2010/11        2011/12             2012/13
                                                                                                                                                                   INVESTMENT
                                                 QUARTER
                                                                                                                                                                      TOTAL
                                                 REPORT)

                                                  £'000s           £'000s         £'000s        £'000s        £'000s         £'000s               £'000s             £'000s
                                                                                                                                                                                0
CORPORATE ICT PROGRAMMES                                                                                                                                                        0
                                                                                                                                                                                0
NEW ICT INITIATIVES                                         0            418               70             0             0               0                     0               488

ICT PROGRAMMES UNALLOCATED BUDGET                           0            118                0             0             0               0                     0               118


CASHLESS PAYMENT SYSTEM (Corporate
                                                            0            100                0             0             0               0                     0               100
ICT Requirement@£100K)



CASH RECEIPTING SYSTEM (Services ICT
                                                            0            100                0             0             0               0                     0               100
Requirement@£100K)

CORPORATE ICT NETWORK HUBS RE-
LOCATIONS (Corporate ICT                                    0            100               70             0             0               0                     0               170
Requirement@£170k)
                                                                                                                                                                                0

ELECTRONIC SOCIAL CARE PROGRAMME                           429           368                0             0             0               0                     0               368

                                                                                                                                                                                0

NETWORK IMPROVEMENTS PROGRAMME                             743           253                0             0             0               0                     0               253

                                                                                                                                                                                0
OTHER ICT PROJECTS                                         450               30             0             0             0               0                     0               30
Cremators Reline & New Software                            18                0              0             0             0               0                     0                 0

Computerisation of Cem & Crem plans (IT POT)               10                0              0             0             0               0                     0                 0

National Non-domestic (IT POT)                             110               0              0             0             0               0                     0                 0
Task Phase 2 (IT POT)                                      26                4              0             0             0               0                     0                 4
Environmental H&S (IT POT)                                 177               0              0             0             0               0                                       0
Gateway Conducter (IT POT)                                 67                0              0             0             0               0                     0                 0

One world creditor and purchase order system               31                26             0             0             0               0                     0               26

Planning computer system CAPS UNI (other
                                                           11                0              0             0             0               0                     0                 0
grant)
                                                                                                                                                                                0

CORPORATE ICT PROGRAMME TOTAL                          1,622           1,069               70             0             0               0                     0           1,139

                                                                                                                                                                                0
CULTURAL INVESTMENT PROGRAMME                                                                                                                                                   0
                                                                                                                                                                                0
CUSWORTH HALL& PARK RENOVATION
                                                       1,881             129                0             0             0               0                     0               129
PROJECT
                                                                                                                                                                                0

LIBRARIES INVESTMENT PROGRAMME                             325           267                0             0             0               0                     0               267

Edenthorpe Library Relocation                               0                70             0             0             0               0                     0               70
LIFT 1 (a): THORNE & DENABY LIBRARIES                      325               0              0             0             0               0                     0                 0
LIFT 1 (b): EDLINGTON LIBRARY                               0            197                0             0             0               0                     0               197
                                                                                                                                                                                0

BLACK& MINORITY ETHNIC COMMUNITY
                                                           30                50        483               10             0               0                     0               543
CENTRE

                                                                                                                                                                                0
                                                                                                                                                                                0
MANSION HOUSE IMPROVEMENTS
                                                           200           100           100           100           100                 153                    0               553
PROGRAMME
                                                                                                                                                                                0

ASKERN LAKE REMEDIATION & VISITOR
                                                            0            250           500           250                0               0                     0           1,000
ATTRACTION (Provisional)

                                                                                                                                                                                0

ASKERN LEISURE CENTRE RE-
                                                            0                0              0             0             0               0                  2,000          2,000
DEVELOPMENT (Provisional)

                                                                                                                                                                                0

CULTURAL INVESTMENT PROGRAMME
                                                       2,436             796          1,083          360           100                 153                 2,000          4,492
TOTAL

                                                                                                                                                                                0




        705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                       22 of 25                                                     Directorate of Development/ SAM
        12/15/20108:44 PM                                                                                                                                              Cabinet@21-02-07: Appendix 7
                                        CORPORATE CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)


CORPORATE CAPITAL PROGRAMME


                                                                                                                                   PROVISIONAL
                                                       5-Year Corporate Capital Investment Programme
                                                                                                                                   YEARS

                                        2006/07
                                                                                                                                                      ESTIMATED
                                      ESTIMATED
                                                                                                                                                       CAPITAL
Project/ Programme Name              OUTTURN (3rd        2007/08        2008/09       2009/10       2010/11        2011/12             2012/13
                                                                                                                                                     INVESTMENT
                                       QUARTER
                                                                                                                                                        TOTAL
                                       REPORT)

                                        £'000s           £'000s         £'000s        £'000s        £'000s         £'000s               £'000s         £'000s
THE LIVEABILITY GRANT PROGRAMME                                                                                                                                   0
                                                                                                                                                                  0
CUSTOMER SERVICE CENTRES                         22                0              0             0             0               0                  0                0
                                                                                                                                                                  0

WOODLAND & NATURE CONSERVATION                   111               0              0             0             0               0                  0                0

                                                                                                                                                                  0
TARGETED SITE IMPROVEMENTS                       200           251                0             0             0               0                  0              251
                                                                                                                                                                  0
CHILDREN'S PLAY AREAS BLOCK                      898           749                0             0             0               0                  0              749
                                                                                                                                                                  0
TOWN MOOR                                        323         1,190                0             0             0               0                  0          1,190
                                                                                                                                                                  0

TOWN FIELD- PAVILION                             30            840               75             0             0               0                  0              915

                                                                                                                                                                  0


LIVEABILITY GRANT PROGRAMME TOTAL            1,584           3,030               75             0             0               0                  0          3,105


                                                                                                                                                                  0
OTHER GRANTS & SECTION 106 PROGRAMMES                                                                                                                             0
                                                                                                                                                                  0

INTAKE COMMUNITY CENTRE& PLAY AREA               380               10             0             0             0               0                  0               10

                                                                                                                                                                  0

ARKSEY RECREATION PLAY AREA                      72                8              0             0             0               0                  0                8

                                                                                                                                                                  0
METHAL HEALTH- SOCIAL FIRM                        6            124                0             0             0               0                  0              124
                                                                                                                                                                  0
BALBY WOODFIELD PLANTATION- PHASE
                                                 180           500                0             0             0               0                  0              500
6&7
                                                                                                                                                                  0
TORNE BRIDGE                                      1                20             0             0             0               0                  0               20
                                                                                                                                                                  0
RURAL RENAISSANCE                                90                22             0             0             0               0                  0               22
                                                                                                                                                                  0
COMMUNITY MENTAL HEALTH TEAM
                                                  0                95             0             0             0               0                  0               95
BUILDINGS
                                                                                                                                                                  0

LONGFIELD SECTION 106 PROGRAMME                   0            156                4             0             0               0                  0              160

                                                                                                                                                                  0
NRF STREET SCENE PROJECT                         17                0              0             0             0               0                  0                0
NRF Street Scene Vehicle                         15                0              0             0             0               0                  0                0
NRF Street Scene signage                          2                0              0             0             0               0                  0                0
                                                                                                                                                                  0
AIR QUALITY ASSESSMENT ANNUAL
                                                 48                50             0             0             0               0                  0               50
WORKS
                                                                                                                                                                  0

OTHER GRANTS AND S106 PROGRAMMES
                                                 794           985                4             0             0               0                  0              989
TOTAL

                                                                                                                                                                  0
PRIVATE STREETS& WEAK BRIDGES PROGRAMMES                                                                                                                          0
                                                                                                                                                                  0
PRIVATE STREETS PROGRAMME                        300           300           400           300           400                  0                  0          1,400
                                                                                                                                                                  0
Weak Bridges Strenthening                         0                0        100           150           150                 200                  0              600
                                                                                                                                                                  0

PRIVATE STREETS& WEAK BRIDGES
                                                 300           300           500           450           550                 200                 0          2,000
PROGRAMMES TOTAL




        705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                             23 of 25                                                 Directorate of Development/ SAM
        12/15/20108:44 PM                                                                                                                                                        Cabinet@21-02-07: Appendix 7
                                                 CORPORATE CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)


CORPORATE CAPITAL PROGRAMME


                                                                                                                                         PROVISIONAL
                                                                5-Year Corporate Capital Investment Programme
                                                                                                                                         YEARS

                                                 2006/07
                                                                                                                                                                ESTIMATED
                                               ESTIMATED
                                                                                                                                                                 CAPITAL
Project/ Programme Name                       OUTTURN (3rd        2007/08       2008/09       2009/10       2010/11        2011/12           2012/13
                                                                                                                                                               INVESTMENT
                                                QUARTER
                                                                                                                                                                  TOTAL
                                                REPORT)

                                                 £'000s           £'000s        £'000s        £'000s        £'000s         £'000s             £'000s             £'000s
                                                                                                                                                                            0
PROJECTS THAT ARE COMPLETED IN 2006/07                                                                                                                                      0
                                                                                                                                                                            0

GAS GONTAMINATED LAND AT BAWTRY                       1,511                 0             0             0             0              0                    0                 0

                                                                                                                                                                            0
KERBSIDE COMPOST COLLECTION
                                                      1,758                 0             0             0             0              0                    0                 0
PROJECT
                                                                                                                                                                            0
ASBESTOS SURVEY                                           24                0             0             0             0              0                    0                 0
                                                                                                                                                                            0
SOUTHERN BUS STATION                                      120               0             0             0             0              0                    0                 0
                                                                                                                                                                            0
SPEY DRIVE PLAY EQUIPMENT                                  7                0             0             0             0              0                    0                 0
                                                                                                                                                                            0
BIODIVERSITY                                              31                0             0             0             0              0                    0                 0
                                                                                                                                                                            0
EDLINGTON SPORTS PAVILION                                 40                0             0             0             0              0                    0                 0
                                                                                                                                                                            0
BALBY SAFER NEIGHBOORHOODS
                                                          104               0             0             0             0              0                    0                 0
SCHEME
                                                                                                                                                                            0
NEW LANE SPROTBOROUGH                                     14                0             0             0             0              0                    0                 0
                                                                                                                                                                            0

CLAYTON PARK                                              26                0             0             0             0              0                    0                 0

                                                                                                                                                                            0


2006/07 PROJECTS TOTAL                                3,635                 0             0             0             0              0                    0                 0


                                                                                                                                                                            0

PREVIOUSLY COMPLETED PROJECTS                             75                0             0             0             0              0                    0                 0

Waste Management Strategy                                  1                0             0             0             0              0                    0                 0
Recycling - PSA target                                     4                0             0             0             0              0                    0                 0
Pilot kiosks                                               1                0             0             0             0              0                    0                 0

3RD ENCLOSURE GRANDSTAND PHASE                             3                0             0             0             0              0                    0                 0


BUNGALOW ADULT LD (CONISBROUGH                             2                0             0             0             0              0                    0                 0

Rose House Building Works                                  5                0             0             0             0              0                    0                 0
Balby Woodfield Plantation Continuation of
                                                           1                0             0             0             0              0                    0                 0
Phase 1
Snake Wood                                                 1                0             0             0             0              0                    0                 0
Training Facilities Bentley Pavillion
                                                           1                0             0             0             0              0                    0                 0
(LIVEABILITY)
st. Michaels boundary walls                                3                0             0             0             0              0                    0                 0
Crookhill golf Course                                      3                0             0             0             0              0                    0                 0

scawthorpe changing pavillion (other grant)               10                0             0             0             0              0                    0                 0

THE EAST DENE CENTRE                                       3                0             0             0             0              0                    0                 0
POTTERIC CARR- PREVIOUSLY
                                                           0                0             0             0             0              0                    0                 0
COMPLETED SCHEME
Askern leisure centre                                     14                0             0             0             0              0                    0                 0

Elmfield house external refurbishment                     10                0             0             0             0              0                    0                 0

Beechfield family centre                                  13                0             0             0             0              0                    0                 0
                                                                                                                                                                            0
                                                                                                                                                                            0


PREVIOUS YEARS PROJECTS TOTAL                             75                0             0             0             0              0                    0                 0


                                                                                                                                                                            0
                                                                                                                                                                            0


CORPORATE CAPITAL PROGRAMME
                                                     11,464           8,369         2,967         2,530         1,406           1,159                  3,050         19,481
EXPENDITURE TOTAL




        705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                     24 of 25                                                   Directorate of Development/ SAM
        12/15/20108:44 PM                                                                                                                                                     Cabinet@21-02-07: Appendix 7
                                             CORPORATE CAPITAL PROGRAMME: 2007/08 to 2011/12 (inclusive of provisional years)


CORPORATE CAPITAL PROGRAMME


                                                                                                                                      PROVISIONAL
                                                             5-Year Corporate Capital Investment Programme
                                                                                                                                      YEARS

                                             2006/07
                                                                                                                                                              ESTIMATED
                                           ESTIMATED
                                                                                                                                                               CAPITAL
Project/ Programme Name                   OUTTURN (3rd         2007/08       2008/09       2009/10       2010/11        2011/12           2012/13
                                                                                                                                                             INVESTMENT
                                            QUARTER
                                                                                                                                                                TOTAL
                                            REPORT)

                                             £'000s            £'000s        £'000s        £'000s        £'000s         £'000s             £'000s              £'000s



                                                                                                                                                                TOTAL
                                          2006/07 (3rd
                                                                                                                                                              ESTMATED
SOURCES OF FUNDING (ESTIMATES)             QUARTER             2007/08       2008/09       2009/10       2010/11        2011/12           2012/13
                                                                                                                                                               CAPITAL
                                           REPORT)
                                                                                                                                                             RESOURCES

                                             £'000s            £'000s        £'000s        £'000s        £'000s         £'000s             £'000s              £'000s

Supported Capital Expenditure (R)                   106              124            0             0                0              0                      0            124
Supported Capital Expenditure (C )                    0                0            0             0                0              0                      0              0
Grants                                            5,530            2,466          250           100                0              0                      0          2,816
External Contribution                               565            1,831            4           100                0              0                  1,050          2,985
Revenue Contribution                                                                                                                                                    0
Prudential Borrowing                                                                                                                                                    0
Earmarked Reserves                                  583              209             0             0             0                0                     0             209
Useable Capital Receipts (in year)                4,500            2,750         2,750         2,750         2,750            2,750                     0          13,750
Usable Capital Receipts C/Fwd                     1,311            1,131                                                      1,943                                 3,074
MRA (Housing only)                                                                                                                                                      0
Contribution to Future Years Spending
                                                 -1,131             -142           -37          -420        -1,344                                                  -1,943
Commitments (capital receipts)
In-Year Under (-) / Overprogramming (+)
Adjustment
                                                                                                                             -3,534                 2,000

TOTAL- CORPORATE CAPITAL PROGRAMME
RESOURCES
                                                 11,464           8,369        2,967         2,530         1,406             1,159                  3,050         21,015



CUMULATIVE BALANCE                                       0               0             0             0             0         -3,534             -1,534




Note

1- The previously completed Potteric Carr Scheme (£321k) may require some adjustment to the way the expenditure was financed
as per the current accounting rules applied to the S106 account. It is expected that a mechanism which will ensure the delivery of
the original funding package will be developed before the end of 2006/07. If the original funding package proves not fully or
partially deliverable, then the resources profile for the Corporate Capital Programme (2007/08) will be amended accordingly.
Progress in this area will be reported to the cabinet as part of the quarterly reporting system.




        705e4ad5-214d-45a7-8d02-3dfa8cb657b8.xls                                                                  25 of 25                                                   Directorate of Development/ SAM

								
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