Agenda item 4 - MTFS (Final) Cab 070213 , item 9. PDF 1 MB
Agenda item 4 - MTFS (Final) Cab 070213 , item 9. PDF 1 MB
Agenda item 4 - MTFS (Final) Cab 070213 , item 9. PDF 1 MB
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Annex 9 Capital Programme<br />
Prior<br />
Years<br />
2011/12<br />
£'000<br />
2012/13<br />
£'000<br />
2013/14<br />
£'000<br />
2014/15<br />
£'000<br />
2015/16<br />
£'000<br />
Forecast<br />
Total £'000<br />
External<br />
Contrib<br />
£'000<br />
Revenue<br />
Contrib<br />
£'000<br />
Un<br />
supported<br />
£'000<br />
Scheme Name<br />
External<br />
Borrowin General<br />
Funding<br />
Grant £'000<br />
g £'000 £'000<br />
Total £'000<br />
Calton Junior various works 0 0 281 24 0 0 305 287 0 18 0 0 0 305<br />
Whitminster Endowed Primary Replace temp 0 0 30 270 0 0 300 270 0 30 0 0 0 300<br />
Schemes under £300,000 102,696 4,923 5,599 1,640 0 0 12,163 2,617 430 6,472 2,643 0 0 12,163<br />
182,545 42,689 26,481 19,895 6,597 208 95,871 54,435 17,178 14,715 3,789 5,753 0 95,871<br />
New Starts 2013/14<br />
St. White's replacement school 0 0 0 3,000 3,000 0 6,000 5,425 575 0 0 0 0 6,000<br />
Autumn Statement 2012 Grant (U 2's Nursery) 0 0 0 810 0 0 810 810 0 0 0 0 0 810<br />
Capital Maintenance Programme 0 0 0 1,800 0 0 1,800 1,500 0 300 0 0 0 1,800<br />
Suitability Programme 0 0 0 1,000 980 0 1,980 1,800 0 180 0 0 0 1,980<br />
Hempsted Primary expansion 0 0 0 250 1,000 100 1,350 1,020 330 0 0 0 0 1,350<br />
Tuffley C & I Centre replacement 0 0 0 200 800 100 1,100 1,100 0 0 0 0 0 1,100<br />
Sufficiency, additional places 0 0 0 1,275 0 0 1,275 1,275 0 0 0 0 0 1,275<br />
Health & safety/minor works 0 0 0 675 0 0 675 675 0 0 0 0 0 675<br />
Norton Primary replace temporary buildings 0 0 0 282 0 0 282 282 0 0 0 0 0 282<br />
Energy Reduction Programme 0 0 0 600 0 0 600 500 0 100 0 0 0 600<br />
Christ Church Cheltenham C&I Centre improve 0 0 0 190 0 0 190 190 0 0 0 0 0 190<br />
Great Rissington FF&E 0 0 0 50 0 0 50 50 0 0 0 0 0 50<br />
0 0 0 10,132 5,780 200 16,112 14,627 905 580 0 0 0 16,112<br />
New Starts 2014/15<br />
Grant funding used against 2013/14 new starts 0 0 0 0 -5,780 -200 -5,980 -5,980 0 0 0 0 0 -5,980<br />
Grant funding (to be confirmed & not allocated) 0 0 0 0 9,681 200 9,881 9,881 0 0 0 0 0 9,881<br />
0 0 0 0 3,901 0 3,901 3,901 0 0 0 0 0 3,901<br />
New Starts 2015/16<br />
Grant funding (to be confirmed & allocated) 0 0 0 0 0 9,881 9,881 9,881 0 0 0 0 0 9,881<br />
0 0 0 0 0 9,881 9,881 9,881 0 0 0 0 0 9,881<br />
Children and Families Total 182,545 42,689 26,481 30,027 16,278 10,289 125,764 82,844 18,083 15,295 3,789 5,753 0 125,764<br />
71
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