Archived decisions

Children's Services

Capital Programme - 2010/11

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:

2010/11 Schemes (continued)

Maximising Life Opportunities

99

Staff Facilities

214

35

1

250

-

13

Owned

Various

Various

Improvements to workforce accommodation.

99

100

Schools' Devolved Capital

21,723

-

-

21,723

-

1130

N/A

Various

Various

Allocations to schools through devolved capital.

100

101

Fees to progress land sales

-

150

-

150

-

8

N/A

-

-

101

102

Schools Access Initiative #

1,459

241

-

1,700

-

88

N/A

Various

Various

Improvements to school buildings to improve accessibility.

102

103

Furniture and Equipment #

-

-

500

500

-

68

N/A

-

-

Provision of furniture and equipment for capital schemes.

103

104

Interest on Borrowing

-

1,648

1,648

-

-

N/A

-

-

To meet the cost of borrowing

104

Contingency

907

-

-

907

-

47

N/A

-

-

Provision for cost increases arising from inflation.

Total Programme Supported by

35,617

3,941

504

40,062

140

2,039

the Government and other bodies

External Contributions to

-

-

-

Programme

Total Programme Supported by

40,062

140

2,039

the Government

Total excluding land

40,262

140

2,049

Cost of land to be purchased for

100

-

4

this programme

Total Programme

40,362

140

2,053

# controlled on an accrued

expenditure basis

C32

C33