Capital Programme Resourcing 2012/13 to 2016/17 APPENDIX E Agenda Item 6 Cabinet Report 20th February 2012

GENERAL FUND - excluding loan to DEVCO 2012/13 2013/14 2014/15 2015/16 2016/17 Total Description £'000s £'000s £'000s £'000s £'000s £'000s

Improving our Assets 106,484 86,991 70,048 50,951 37,021 351,495 Transforming our Place 21,625 19,900 19,551 22,156 23,250 106,482 Transforming our Services 10,133 14,560 4,650 3,650 3,650 36,643

RESOURCE REQUIREMENT (Including HRA) 138,242 121,451 94,249 76,757 63,921 494,620

General Fund Borrowing 54,086 50,000 50,000 40,000 40,000 234,086 Greater London Authority (GLA) 7,000 7,500 0 0 0 14,500 Communities and Local Government (CLG) 3,700 900 900 900 900 7,300 Department of Health (DoH) 726 0 0 0 0 726 Department for Education (DfE) 21,295 16,692 16,692 0 0 54,679 Transport For London (TfL) 5,725 5,662 3,786 3,786 0 18,959 Partnership for Schools (PfS) 17,839 4,140 0 0 0 21,979 110,371 84,894 71,378 44,686 40,900 352,229 HRA HRA Receipts 1,200 1,200 1,200 1,200 1,200 6,000 Major Repairs Allowance 16,035 16,035 16,035 16,035 16,035 80,175 New Homes Bonus 150 0 0 0 0 150 HRA Unsupported Borrowing 3,500 6,000 6,000 6,000 6,000 27,500 S106 100 0 0 0 0 100 HRA - Reserves 700 700 700 700 700 3,500 HRA - Revenue Contribution 6,186 6,186 6,186 6,186 6,186 30,930 27,871 30,121 30,121 30,121 30,121 148,355

TOTAL ESTIMATED RESOURCES 138,242 115,015 101,499 74,807 71,021 500,584

(OVER) / UNDER FUNDING OF PROGRAMME 0 6,436 (7,250) 1,950 (7,100) (5,964)

62 Capital Programme 2012/13 TO 2016/17 APPENDIX D Agenda Item 6 Cabinet Report 20th February 2012 These pages show details of the proposed capital programme for 2012/13 and draft programme for 2016/17

Improving our Assets 2012/13 2013/14 2014/15 2015/16 2016/17 Total Funding Source Description £'000s £'000s £'000s £'000s £'000s £'000s EXT - PfS / LBC Academies Programme 16,668 9,661 500 0 0 26,829 LBC Secondary Schools Programme 6,700 19,000 12,300 5,000 0 43,000 EXT - DfE / LBC Primary School Capital programme 31,646 6,323 727 0 0 38,696 LBC Special Education Needs Programme 14,400 13,900 5,300 0 0 33,600 LBC Education Disability Access Programme 500 1,000 500 0 0 2,000 LBC Education Maintenance Programme 2,000 2,000 2,000 2,000 2,000 10,000 EXT - CLG / LBC Disabled Facilities Grants 1,900 1,900 1,850 1,800 1,800 9,250 LBC Corporate Property Maintenance Programme 2,399 3,086 2,250 2,530 2,100 12,365 LBC Strand House 2,400 0 0 0 0 2,400 LBC Regeneration (Acquisitions) Fund 0 0 6,000 1,000 1,000 8,000 LBC New Addington Regeneration - Pool 0 0 8,500 8,500 0 17,000 HRA Housing Investment Programme 27,871 30,121 30,121 30,121 30,121 148,355 106,484 86,991 70,048 50,951 37,021 351,495

Transforming our Place 2012/13 2013/14 2014/15 2015/16 2016/17 Total Funding Source Description £'000s £'000s £'000s £'000s £'000s £'000s LBC Highways Maintenance Programme 7,000 7,000 8,000 8,000 7,500 37,500 LBC Soakaways Maintenance and Replacement - Highways Drainage 350 350 350 350 350 1,750 EXT - TFL LIPProgramme - Road Safety, Highways, Public Realm Improvements 3,575 2,712 3,336 3,336 0 12,959 EXT - GLA / EXT - TFL / LBC Connected Public Realm Programme 8,200 8,598 6,635 0 0 23,433 EXT - TFL / LBC Bridge Strengthening Programme 500 490 480 470 400 2,340 LBC Refurbishment 0 750 750 10,000 15,000 26,500 LBC Waddon Regeneration Project 2,000 0 0 0 0 2,000 21,625 19,900 19,551 22,156 23,250 106,482

TRANSFORMING OUR SERVICES 2012/13 2013/14 2014/15 2015/16 2016/17 Total Funding Source Description £'000s £'000s £'000s £'000s £'000s £'000s LBC New Burial Land 0 1,200 0 0 0 1,200 EXT - DoH DASHH Operational and ICT Projects 724 0 0 0 724 LBC Feasibility Fund 500 500 500 500 500 2,500 LBC Transformational ICT Programme 3,000 3,000 3,000 3,000 3,000 15,000 LBC New Addington Hub 1,000 0 0 0 0 1,000 LBC New Salt Barn 0 0 1,000 0 0 1,000 LBC Transforming our Space 4,759 9,710 0 0 0 14,469 LBC Waste Services - Replacement Bins 150 150 150 150 150 750 10,133 14,560 4,650 3,650 3,650 36,643

138,242 121,451 94,249 76,757 63,921 494,620

LOAN TO DEVCO 2012/13 2013/14 2014/15 2015/16 2016/17 Total Funding Source Description £'000s £'000s £'000s £'000s £'000s £'000s LBC Loan to Devco 30,700 4,400 0 0 0 35,100 Repayment of Loan to Devco Repayment of Loan -30,700 -4,400 0 0 0 -35,100 0 0 0 0 0 0

61 Capital Programme 20010/11 to 2014/15 These pages show details of the proposed capital programme for 20010/11 to 2014/15 by Department

2010/11 2011/12 2012/13 2013/14 2014/15 Total Funding Source Dept. Description Type of Bid £'000s £'000s £'000s £'000s £'000s £'000s LBC CEO ICT Strategy - CHRIS retender / replacement Organisational Priority 0 0 0 0 0 0 CEO Total 0 0 0 0 0 0 LBC CS Waddon Leisure Centre Moveable Floor and Boom Borough Priority 0 0 0 0 0 0 LBC CS Corporate Property Maintenance - Purley Swimming Borough Priority Pool 175 0 0 0 0 175 LBC CS Corporate Property Maintenance - New Addington Borough Priority Swimming Pool 300 0 0 0 0 300 LBC CS Culture - Fairfield Halls capital grant Borough Priority 1,000 50 50 1,000 1,000 3,100 LBC CS Culture -Relocation of Thornton Heath Library Borough Priority 100 0 0 0 0 100 LBC CS Beareavement - Mercury abatement Borough Priority 770 0 0 0 0 770 LBC CS Purchase of wheeled bins Borough Priority 150 150 150 150 150 750 LBC CS Recycling development and expansion inc kitchen Borough Priority waste (estimated the split) 500 1,500 60 68 68 2,196 EXT - HO CS Safer and Stronger Communities Borough Priority 60 0 0 0 0 60 LBC CS Street scene - Highways Maintenance, Footway and Borough Priority Signs and Lines Programme 7,000 6,155 6,105 6,605 9,105 34,970 LBC CS Street scene - Signs and lines on footway Borough Priority 0 0 0 0 0 0 LBC CS Street scene - Footway Parking signs and lines Borough Priority 0 0 0 0 0 0 LBC CS New Burial Ground Borough Priority 150 1,040 0 0 0 1,190 LBC CS Corporate Property Maintenance - Replace Accommodation Organisational at Purley Oaks Priority Depot 0 0 0 0 0 0 LBC CS Corporate Property Maintenance - Organisational Priority ElectricsCorporate Property Maintenance - Stanley Halls 50 50 LBC CS Electrics Organisational Priority 50 50 LBC CS Bereavement - Toilet facilities Borough Priority 0 0 0 0 0 0 LBC CS Street scene- CPZ Expansion Invest to Save 120 120 120 0 0 360 LBC CS Street scene - Parking meters / Cashless Parking Invest to Save 1,000 2,104 0 0 0 3,104 CS Total 11,425 11,119 6,485 7,823 10,323 47,175 LBC CYPL Children's Hub - Refurbishment Organisational Priority 3,204 0 0 0 0 3,204 LBC CYPL Children's Hub - Furniture, Fittings and ICT Organisational Priority 2,376 0 0 0 0 2,376 LBC CYPL In Borough SEN Provision Organisational Priority 0 0 0 0 0 0 LBC CYPL Schools Major Building Repairs Project Organisational Priority 1,900 2,000 2,000 2,000 2,000 9,900 EXT - DCSF CYPL Primary Schools Programme Borough Priority 0 0 0 0 0 LBC CYPL Replace Waddon and Duppas Borough Priority 200 0 0 0 0 200 EXT - DCSF CYPL Whitehorse Manor Borough Priority 3,035 0 0 0 0 3,035 EXT - DCSF CYPL Beaumont Phase 2 Borough Priority 677 0 0 0 0 677 EXT - DCSF CYPL Kingsley Phase 2 Borough Priority 1,000 0 0 0 0 1,000 EXT - DCSF CYPL Kensington Avenue Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Gonville Borough Priority 800 0 0 0 0 800 EXT - DCSF CYPL Downsview Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Parish Church Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Purley Oaks Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Park Hill Infants and Juniors Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL St James the Great Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL St Marys Infants Borough Priority 1,000 0 0 0 0 1,000 EXT - DCSF CYPL St Peters Primary Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Selhurst Borough Priority 7,600 0 0 0 0 7,600 EXT - DCSF CYPL All Saints Infants and Juniors Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Monks Orchard Borough Priority 515 0 0 0 0 515 EXT - DCSF CYPL St Johns Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Primary Capital Programme Borough Priority 0 7,000 5,100 5,000 5,000 22,100 EXT - DCSF CYPL Waddon and Duppas Borough Priority 750 0 0 0 0 750 EXT - DCSF CYPL Ecclesbourne Phase 2 Borough Priority 2,000 0 0 0 0 2,000 EXT - DCSF CYPL Woodcote Borough Priority 750 0 0 0 0 750 EXT - DCSF CYPL The Hayes Borough Priority 1,395 0 0 0 0 1,395 EXT - DCSF CYPL Beaumont Phase 2 Borough Priority 1,220 0 0 0 0 1,220 EXT - DCSF CYPL Cypress Borough Priority 200 0 0 0 0 200 EXT - DCSF CYPL Broadmead Infants and Juniors Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Winterbourne Infants and Juniors Borough Priority 500 0 0 0 0 500 EXT - DCSF CYPL Post 16 and Special Education Needs Borough Priority 2,942 1,958 0 0 0 4,900 EXT - DCSF CYPL Children's Centres - Early Years Borough Priority 2,416 0 0 0 0 2,416 LBC CYPL ICT Strategy - Integrated Children's System Organisational Priority 238 250 0 0 0 488 LBC CYPL Schools SLA - Kitchen Equipment Borough Priority 400 400 400 400 400 2,000 LBC CYPL Schools SLA - Musical Instruments Borough Priority 16 16 16 16 16 80 LBC CYPL Voluntary Aided Schools - LA contribution to projects Borough Priority 30 30 30 0 0 90 EXT - DCSF CYPL Schools - Access Initiative Borough Priority 518 460 460 460 460 2,358 EXT - DCSF CYPL Schools - Practical Cooking Spaces Projects Borough Priority 4,815 0 0 0 0 4,815 EXT - DCSF CYPL Schools - Extended Schools projects Borough Priority 328 0 0 0 0 328 EXT - DCSF CYPL Short Breaks - Aiming High Capital Grant Borough Priority 478 0 0 0 0 478 EXT - DCSF CYPL Fair Play Playbuilders Schemes Borough Priority 441 0 0 0 0 441 EXT - DCSF CYPL Youth - Capital Fund Programme Borough Priority 180 0 0 0 0 180 LBC CYPL Youth - Furniture and Equipment for Youth Centres Borough Priority 94 94 94 94 94 470 CYPL Total 47,018 12,208 8,100 7,970 7,970 83,266 EXT DASH Homes for The Future Payment Borough Priority 6,100 0 0 0 0 6,100 LBC DASH ICT Strategy - IT Upgrade Swift Oganisational Priority 950 0 0 0 1,000 1,950 EXT - HRA DASH ICT Strategy - IT New Housing Management System Oganisational Priority 0 0 0 0 0 0 EXT - DH DASH ICT Strategy - Adults Social Care IT Infrastructure Oganisational Priority 94 0 0 0 0 94 EXT - CLG DASH Disabled Facilities Grant Borough Priority 900 930 960 990 1,020 4,800 EXT - CLG DASH Private Sector Renewal Borough Priority 200 200 200 200 200 1,000 LBC DASH Disabled Facilities Grant Borough Priority 1,000 1,000 1,000 1,000 1,000 5,000 LBC DASH Private Sector Renewal Borough Priority 1,000 1,000 1,000 1,000 1,000 5,000 LBC DASH Assisted Private Purchase Scheme Borough Priority 600 600 600 600 600 3,000 EXT - DH DASH Adult Social Care Single Capital Pot Borough Priority 200 0 0 0 0 200 EXT - DH DASH Mental Health Single Capital Pot Borough Priority 143 0 0 0 0 143 sub regional DASH Coldbusters Grant Borough Priority 271 271 sub regional DASH Empty Properties Scheme Borough Priority 689 689 LBC DASH Learning Disabilities Respite Care Borough Priority 100 1,000 0 0 0 1,100 LBC DASH Kiosk Access Information Points Borough Priority 217 0 0 0 0 217 LBC DASH ICT Strategy - Social Worker Mobility Borough Priority 250 0 0 0 0 250 HRA DASH Housing Revenue Account - Investment Programme Borough Priority 27,840 22,831 13,013 13,302 13,599 90,585 DASH Total 40,554 27,561 16,773 17,092 18,419 120,399 LBC PRC Bridge Strengthening and Replacement Borough Priority 0 2,000 2,000 2,000 2,000 8,000 LBC PRC Highway Drainage - Soakaway Maintenance and Replacement Borough Priority 0 1,095 1,095 1,095 1,095 4,380 LBC PRC Soakaways Borough Priority 350 350 LBC PRC Community Improvement Projects Fund Borough Priority 0 500 500 500 500 2000 LBC PRC Asset Management System Borough Priority 1000 1000 LBC PRC Acquisition of Strategic Assets Programme 0 LBC PRC Purley Hospital Site Borough Priority 2,000 2,000 LBC PRC Purley Polska Site Borough Priority 0 0 LBC PRC Regeneration Programme 0 LBC PRC Purley Town Centre Borough Priority 0 0 2,000 2,000 0 4,000 LBC PRC Waddon Borough Priority 11,000 12,100 8,000 0 0 31,100 EXT - CLG PRC Growth Area Fund Borough Priority 1,795 0 0 0 0 1,795 LBC PRC New Addington Borough Priority 0 0 0 0 0 0 LBC PRC Borough Priority 0 0 0 0 0 0 LBC PRC Borough Priority 0 0 0 0 0 0 LBC PRC Coombe Road Borough Priority 75 75 CCURV PRC Public Service Delivery Hub Organisational Priority 14,424 40,500 39,100 34,900 128,924 LBC PRC Feasibility Studies Borough Priority 250 500 500 500 500 2,250 LBC PRC Borough Wide Asset Investment Programme Borough Priority 0 TFL PRC Transport for London Funded Schemes Borough Priority 4,633 4,633 S106 PRC S106 Funded schemes Borough Priority 1,000 1,000 EXT - CLG PRC Local Enterprise Growth Incentive Borough Priority 1,640 0 0 0 0 1,640 LBC PRC Borough Signs Borough Priority 500 100 100 100 100 900 PRC Total 38,667 56,795 53,295 41,095 4,195 194,047 LBC RCS Public Services Delivery Hub - Furniture Fittings and Equipment Organisational Priority 0 0 3,000 0 0 3,000 LBC RCS Public Services Delivery Hub - Decant into new offices Organisational Priority 700 0 2,000 0 0 2,700 LBC RCS Service Transformation Programme Organisational Priority 0 0 1,850 2,000 2,000 5,850 LBC RCS ICT Strategy - CRM Organisational Priority 760 783 0 0 0 1,543 LBC RCS ICT Strategy - EDRMS Organisational Priority 475 500 0 0 0 975 LBC RCS ICT Strategy - Mobile Working Organisational Priority 250 250 0 0 0 500 ? RCS ICT Strategy - Croydon MOBI - (mobile web) Organisational Priority 50 0 0 0 0 50 LBC RCS ICT Strategy - IT Upgrade EMS 1 Organisational Priority 500 0 0 0 400 900 LBC RCS ICT Strategy - IT Upgrade GCSx Organisational Priority 95 100 100 100 100 495 LBC RCS ICT Strategy - IT Upgrade Red Files/Antisocial behavior records Organisational Priority 190 0 0 0 0 190 LBC RCS ICT Strategy - IT Upgrade Scanners - Customer Services Organisational Priority 48 0 0 0 50 98 LBC RCS ICT Strategy - Other Database Renewals Organisational Priority 0 720 0 0 0 720 LBC RCS ICT Strategy - IT Upgrade Database Renewals - Customer ServicesOrganisational Priority 0 80 0 0 0 80 LBC RCS ICT Strategy - Hardware Renewal - Customer Services Organisational Priority 0 100 180 0 0 280 LBC RCS ICT Strategy - Bookings and Payments Organisational Priority 95 100 0 0 0 195 LBC RCS ICT Strategy - GIS Phase 2 Organisational Priority 95 100 0 0 0 195 LBC RCS Corporate Property Maintenance Organisational Priority 0 2,000 2,000 1,000 1,000 6,000 LBC RCS Corporate Property Maintenance - Cooling - whole estate Organisational Priority 475 0 0 0 0 475 LBC RCS Corporate Property Maintenance - DDA across estate Organisational Priority 475 0 0 0 0 475 LBC RCS Corporate Property Maintenance - Stubbs Mead Depot Organisational Priority 900 0 0 0 0 900 LBC RCS Corporate Property Maintenance - Cherry Orchard Centre Fire Organisational Alarms Priority 25 0 0 0 0 25 LBC RCS Corporate Property Maintenance - - replace Organisational Chiller Plant Priority 300 0 0 0 0 300 LBC RCS Corporate Property Maintenance - Town Hall Replace Organisational Priority System Control Cabinets 28 0 0 0 0 28 LBC RCS Corporate Property Maintenance - Town Hall works to windows, Organisational masonary. Priority 100 100 100 100 100 500 LBC RCS Corporate Property Maintenance - Cherry Orchard Insulation Organisational & Ventilation Priority 80 80 RCS Total 5,641 4,833 9,230 3,200 3,650 26,554 slippage Waddon and Duppas Primary School Slippage 817 817 slippage Recycling development and expansion Slippage 400 400 slippage Extension to Northgate Contract Slippage 120 120 slippage Works at Slippage 45 45 slippage Schools Access initiative Slippage 300 300 slippage Amalgamation of Rockmount Primary School Slippage 10 10 slippage New Burial Ground Slippage 25 25 slippage Toilet facilities (Bereavement Services) Slippage 40 40 slippage Lion Green Regeneration Scheme Slippage 0 0 slippage Repay Housing loan made in 2009/10 to balance programme Slippage 2,000 2,000 slippage Repay LEGI loan made in 2009/10 to balance programme Slippage 1,601 1,601 slippage Total 5,358 0 0 0 0 5,358

148,662 112,516 93,883 77,180 44,557 476,798