CHILDREN AND FAMILIES & EDUCATION AND SCHOOLS

CAPITAL PROGRAMME 2011/12

Estimated Capital Payments

Scheme To Subse Start Cost 31/03/10 2010/11 2011/12 2012/13 2013/14 quently Date

£000 £000 £000 £000 £000 £000 £000

Schemes in Progress

Payments on Completed Schemes 17 5 12

Langley Green Primary School Phase 1# 2,500 919 1,546 35

Children's Centres Phase 2 11,068 10,413 627 28

Durrington Special Unit 996 957 29 10

Chichester High School for Boys - Sports Hall 1,493 1,466 27

Colgate Primary School 609 541 32 36

Ashurst Wood Primary School 815 771 44

Birchwood Grove Community Primary School 5,750 5,693 35 22

Shoreham & Lancing Age of Transfer 19,000 18,744 256

Secure Accommodation Grant Beechfield (Phase 1) 680 666 14 Beechfield (Phase 2) 810 436 374

School Meals Grant 3,050 2,977 73

Bognor Regis Community College (Building Schools for the Future One School Pathfinder) 39,441 33,487 5,145 809

The Glade Infant/Michael Ayres Junior amalgamation 11,134 10,782 352

Northlands Wood 4,675 2,087 1,922 666

Children's Centres Phase 3 7,605 4,180 2,834 591

Early Years Capital Grant 6,957 123 6,831 3

Extended Schools Grant 614 114 500

Rother Valley Age of Transfer 6,027 4,757 740 530

School Kitchens Grant 7,970 4,949 2,501 520

Primary Basic Need 2009/10 295 115 180 Community Schools Access Initiative 780 274 506 Centrally Managed Structural Maintenance 551 399 152 Surplus Place Removal 181 109 72 Non School Minor Works 22 17 5

Pupil Referral Units - Area A (Chichester) and Area B (Worthing) 800 635 155 10

The Links College - Worthing 1,500 313 1,112 75

Estcots Primary School Phases 2 and 3 3,994 174 2,199 1,521 100

Angmering School 2,568 1,279 1,007 282

Oathall Community College - ATP 612 18 556 38

Angmering School - ATP 437 16 390 31

Felpham Community College - Basic Need 395 20 365 10

Westergate Community School - Basic Need 340 12 287 41

Langley Green Primary School 115 103 12

Bolnore Village Primary School 5,435 2,236 2,642 557

Billingshurst Infant and Junior Schools amalgamation# 902 36 631 235

Every Child Matters - Primary Capital Programme 1,175 296 879 CHILDREN AND FAMILIES & EDUCATION AND SCHOOLS

CAPITAL PROGRAMME 2011/12

Estimated Capital Payments

Scheme To Subse Start Cost 31/03/10 2010/11 2011/12 2012/13 2013/14 quently Date

£000 £000 £000 £000 £000 £000 £000

Schemes in Progress (cont.)

Sir Robert Woodard Academy - Endowment 500 500 - Construction 29,484 18,782 10,702 - Offsite access works 138 25 113 - Youth Centre 1,170 500 670

The Littlehampton Academy - Interim works on Special Support Centre 50 1 49

Academies programme - Feasibility 995 995 - Technical implementation support 1,155 73 232 650 200

Steyning Grammar School Boarding Facilities 5,388 1,189 3,135 1,064

Fordwater School - Practical cooking spaces 300 23 277

Aiming High for Disabled Children 803 803

Playbuilder Capital Grant 377 377

School Kitchens and Dining Facilities Grant 1,043 17 1,026

Community Schools Devolved Formula Capital Grant 10,360 4,993 5,367

Primary and Secondary Basic Need 2010/11 773 400 373 Community Schools Access Initiative 371 331 40 Centrally Managed Structural Maintenance 350 150 200

The Phoenix Centre, Bognor Regis 1,996 77 1,308 543 68

Littlehampton Primary Schools# 10,510 85 816 8,929 680

Mid Sussex Special Schools Phase 1# 15,092 115 1,330 9,612 3,833 202

Compton and Up Marden CE Primary School 758 100 600 58

Warnham CE Primary School 951 428 523

Langley Green Primary School Phase 2 - Design fees 110 100 10

The Littlehampton Academy - Endowment 500 500 - Construction 32,851 6,203 20,572 6,076 - Offsite access works 188 25 163 - Special Support Centre (ASD) 800 200 461 139

Shoreham Academy - Construction 32,558 13,751 15,161 3,646 - Offsite access works 75 60 15

Midhurst Rother College - Construction 31,220 5,571 18,039 7,610 - Offsite works 400 335 65

Discovery New School 1,500 150 1,350

Community Schools Devolved Formula Capital Grant 10,181 3,750 6,431

Total Schemes in Progress 344,260 117,260 100,440 103,873 22,485 202 CHILDREN AND FAMILIES & EDUCATION AND SCHOOLS

CAPITAL PROGRAMME 2011/12

Estimated Capital Payments

Scheme To Subse Start Cost 31/03/10 2010/11 2011/12 2012/13 2013/14 quently Date

£000 £000 £000 £000 £000 £000 £000

Starts List 2011/12

Primary and Secondary Basic Need Milton Mount Primary School 1,850 100 1,100 650 Jul 11 Hilltop Primary School 800 27 773 Jul 11 Other schemes 500 500 Aug 11 Design costs for future schemes 1,000 1,000 Aug 11

Community Schools Access Initiative 200 200 Jul 11 Centrally Managed Structural Maintenance 200 200 Jul 11

Special Support Centre for Area A () 955 400 555 Jul 11

Community Schools Capital Maintenance Grant 8,500 5,000 3,500 Apr 11

Community Schools Devolved Formula Capital Grant 2,076 2,076 Apr 11

Total Starts List 2010/11 16,081 100 10,503 5,478

Design List (2012/13 Starts)

Primary and Secondary Basic Need 579 579 Aug 12 Community Schools Access Initiative 300 300 Jul 12 Centrally Managed Structural Maintenance 259 259 Jul 12

Community Schools Capital Maintenance Grant** 8,500 7,000 1,500 Apr 12

Community Schools Devolved Formula Capital Grant** 2,076 2,076 Apr 12

Total Design List (2012/13 Starts) 11,714 10,214 1,500

Design List (2013/14 Starts)

Community Schools Capital Maintenance Grant** 8,500 7,000 1,500 Apr 13

Community Schools Devolved Formula Capital Grant** 2,076 2,076 Apr 13

Total Design List (2013/14 Starts) 10,576 9,076 1,500

TOTAL PROGRAMME 382,631 117,260 100,540 114,376 38,177 10,778 1,500

* Other Primary Capital Programme schemes. Those schemes with Primary Capital Programme contributions are marked with a #. ** Funding still to be confirmed by DfE

FINANCING:

Sources of funding 2010/11 2011/12 2012/13 2013/14

£000 £000 £000 £000

Corporate Funding -3,210 Corporate Funding for Academies -1,677 -1,006 -200 Capital Receipts from sale of land -12 -5,274 -2,099 -202 Supported Borrowing from DSG -4,364 -10,088 -3,853 Capital Contributions from Schools -431 School Contributions -1,188 -352 -58 Developer Contributions -1,695 -804 -502 Other External Contributions -1,046 -35 -24 Revenue Funding -49 Lottery Funding -982 -518 Government Grants -25,707 -21,319 -13,375 -10,576 Building Schools for the Future -1,885 Primary Capital Programme -5,982 -3,344 Targeted Capital Funding -8,005 -7,162 -734 Academies -44,307 -64,474 -17,332

Total -100,540 -114,376 -38,177 -10,778