Archived decisions

Children's Services

Capital Programme - 2009/10

Total

Revenue Effect in

Construct-

Furniture

Cost

Full Year

Site

Contract

Ref

Project

ion

Fees

Equipment

(excluding

Running

Capital

Position

Start

Remarks

Ref

Works

Vehicles

sites)

Costs

Charges

Date

Duration

£'000

£'000

£'000

£'000

£'000

£'000

Qtr

Months

All Schemes support Corporate Aim 1:

2009/10 Schemes (continued)

Maximising Life Opportunities

82

Staff Facilities

214

35

1

250

-

13

Owned

Various

Various

Improvements to workforce accommodation.

82

83

Schools' Devolved Capital

21,723

-

-

21,723

-

1130

N/A

Various

Various

Allocations to schools through devolved capital.

83

84

Fees to progress land sales

-

150

-

150

-

8

N/A

-

-

84

85

Schools Access Initiative #

1,288

212

-

1,500

-

78

N/A

Various

Various

Improvements to school buildings to improve accessibility.

85

86

Furniture and Equipment #

-

-

500

500

-

68

N/A

-

-

Provision of furniture and equipment for capital schemes.

86

87

Interest on Borrowing

-

1,750

1,750

-

-

N/A

-

-

To meet the cost of borrowing

87

Contingency

929

-

-

929

-

48

N/A

-

-

Provision for cost increases arising from inflation.

Total Programme Supported by

32,418

3,510

504

36,432

140

1,846

the Government and other bodies

External Contributions to

-

-

-

Programme

Total Programme Supported by

36,432

140

1,846

the Government

Total excluding land

36,632

140

1,856

Cost of land to be purchased for

100

-

4

this programme

Total Programme

36,732

140

1,860

# controlled on an accrued

expenditure basis

C32

C33