SUMMARY CAPITAL PROGRAMME <strong>2013</strong>/14 AND LATER YEARSDIRECTORATE PROJECTED <strong>2013</strong>/14 <strong>2014</strong>/15 2015/16SPEND£'000 £'000 £'000 £'000CHILDRENS AND YOUNG PEOPLE'S SERVICES 130,575 86,261 28,487 15,827CORPORATE SERVICES 67,071 27,271 25,400 14,400HEALTH & ADULT SOCIAL CARE 11,419 5,635 4,397 1,387NEIGHBOURHOODS - HRA 116,823 38,913 36,963 40,947NEIGHBOURHOODS & CITY DEVELOPMENT 160,491 63,342 81,970 15,179TOTAL PROGRAMME 486,379 221,422 177,217 87,740Proposed financing of capital programmePRUDENTIAL BORROWING 141,360 65,085 67,275 9,000GOVERNMENT GRANTS 176,900 93,840 58,000 25,060OTHER GRANTS 300 300 0 0CAPITAL RECEIPTS 33,115 12,428 11,519 9,168REVENUE 42,242 19,554 9,829 12,859HRA Self Financing 91,892 29,645 30,594 31,653DEVELOPERS CONTRIBUTIONS 570 570 0 0TOTAL FINANCING 486,379 221,422 177,217 87,74033
CAPITAL PROGRAMME <strong>2013</strong>/14 AND LATER YEARSCHILDREN AND YOUNG PEOPLE'S SERVICESPROJECT <strong>2013</strong>/14 <strong>2014</strong>/15 2015/16THREE YEAR CAPITAL PROGRAMME - <strong>2013</strong>/14 ONWARDSCOSTEARMARKED £'000 £'000 £'000 £'000Committed Projects before 31.3.13Mainstream & One-Off 83,094 72,541 10,553New Projects - <strong>2013</strong>/14Bridge Farm Primary 2,359 500 1,859City Centre School (Wapping Wharf) - (Prev year allocation £3.353m) 2,150 500 1,650Colston's Primary 100 100Dolphin Academy (Colston Girl's Primary) - Prev year allocation £2.45m) 1,000 500 500Dundry Primary 1,000 1,000Hayleigh/Myrtle triangle - Site Purchase/New School - (Prev year allocation £100 2,350 2,350Henbury Court Primary School - Phase 2 2,154 500 1,654New Primary Provision - Bedminster / Southville - (Prev year allocation £1.65m) 2,908 2,908New Provision - 4FE 500 500Oldbury Court Primary School - Phase 2 1,605 500 1,105St Ursula's Academy Phase 1 & 2 Works - (Prev year allocation £1m) 1,000 1,000Youth Capital Schemes 140 140Early Years Provision for 2 year olds 500 500Other Asset Management Plan Priorities 860 860DDA Works 200 200Contingency 735 735Devolved Schools 867 867Risk Management / Contingency 60 60Future Capital Project Aspirations<strong>2014</strong>/15 11,166 11,1662015/16 15,827 15,827TOTAL CAPITAL PROGRAMME 130,575 86,261 28,487 15,827FUNDINGCommitted projects before 31.3.13Capital Fund & expected capital funding streams 83,094 72,541 10,553Additional Basic Need Allocation awarded in 2012/13 0New Projects - <strong>2013</strong>/14Borrowing Approvals (DCSF)- Basic Need 10,093 3,325 6,768- Capital Maint. Grant 4,807 4,807- Devolved Formula - Standards Fund Grant 867 867- Revenue - ex-risk management 60 60Forward funding from future years allocations - see para 27 0 4,661 (4,661)34
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