CAPITAL PROGRAMME 2015/16 - 2020/21 Appendix 1A
SUMMARY OF CAPITAL PAYMENTS Service 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Total
£000 £000 £000 £000 £000 £000 £000 £000 Adult Social Care and Health 2,904 15,895 12,700 11,500 0 0 0 42,999 Community Wellbeing 1,160 1,000 0 0 0 0 0 2,160 Education and Skills / Children - Start of Life 60,254 48,597 36,197 29,512 7,464 6,887 0 188,911 Finance 10,955 10,351 3,201 3,201 3,201 3,201 0 34,110 Highways and Transport 42,668 31,780 32,230 43,166 37,035 45,567 38,924 271,370 Leader 2,164 4,368 18,535 53,933 30,600 600 0 110,200 Residents' Services 10,436 8,401 6,221 189 630 700 0 26,577
TOTAL PROGRAMME 130,541 120,392 109,084 141,501 78,930 56,955 38,924 676,327
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Total
£000 £000 £000 £000 £000 £000 £000 £000 Ringfenced Government Grant 42,358 30,051 45,438 51,317 35,109 26,529 3,850 234,652 Un-Ringfenced Government Grant 33,565 31,993 30,106 27,097 24,387 22,553 0 169,701 Capital Receipts 8,874 6,900 2,000 1,500 1,250 1,000 0 21,524 Revenue Contributions to Capital Outlay 33,081 12,860 2,615 8,532 532 532 0 58,152 External Contributions including S106 5,671 4,024 2,736 1,692 1,692 1,692 0 17,507 Core Borrowing 6,992 25,617 17,000 17,000 15,960 4,649 12,573 99,791 Additional Borrowing 0 8,947 9,189 34,363 0 0 22,501 75,000
TOTAL PROGRAMME 130,541 120,392 109,084 141,501 78,930 56,955 38,924 676,327
Income Generating Initiatives 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Total
£000 £000 £000 £000 £000 £000 £000 £000 Finance 3,594 7,352 2,506 627 0 0 0 14,079 Leader 20,100 9,500 8,800 6,300 6,300 6,300 25,200 82,500
TOTAL PROGRAMME 23,694 16,852 11,306 6,927 6,300 6,300 25,200 96,579 Agenda Item Agenda No. 4
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Total
£000 £000 £000 £000 £000 £000 £000 £000 1A Appendix Ringfenced Government Grant 0 0 350 0 0 0 0 350 Borrowing 23,694 16,852 10,956 6,927 6,300 6,300 25,200 96,229
TOTAL PROGRAMME 23,694 16,852 11,306 6,927 6,300 6,300 25,200 96,579 CAPITAL PROGRAMME 2015/2016
FINANCED FROM
£000 £000 %
External Sources and Service Portfolio Direct Funding
Government Grants - Adult Social Care and Health 2,084 - Community Wellbeing 1,160 - Education and Skills / Children - Start of Life 29,849 - Highways and Transport 5,187 - Leader 2,075 - Residents' Services 2,003 42,358 32.45 External Contributions - Adult Social Care and Health 331 - Education and Skills / Children - Start of Life 1,408 - Highways and Transport 3,471 - Residents' Services 461 5,671 4.34 Total 48,029 36.79
Corporate Funding
- Capital Receipts 6,900 5.29 - Capital Receipts - Operational Leasing 1,974 1.51 - Government Grant 33,565 25.71 - RCCO - Capital Expenditure Reserve 14,827 11.36 - RCCO - Other 10,316 7.90 - Capital Receipts Reserve 7,938 6.08 - Borrowing - Corporate 6,464 4.95 - Borrowing - Service Funded 528 0.40
TOTAL CAPITAL PAYMENTS 130,541 100.00 CAPITAL PROGRAMME 2015/16 - 2020/21 Appendix 1B
Adult Social Care and Health
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 Schemes in Progress APTL Alinora Redevelopment - Supported Living 531 0 531 0 0 0 0 0 0 Care Home Intervention Strategy 250 0 250 0 0 0 0 0 0 Improvements to NHS transferred facilities 443 349 94 0 0 0 0 0 0 Marjorie Cobby House 2,000 0 100 1,900 0 0 0 0 0 NHS Capital Grant 2,685 0 90 1,395 1,200 0 0 0 0 Social Care Grant 2,939 0 1,839 1,100 0 0 0 0 0
Total Schemes in Progress 8,848 349 2,904 4,395 1,200 0 0 0 0
Starts List 2016/17 Adult Social Care and Health Social Care (Pipeline) 34,500 0 0 11,500 11,500 11,500 0 0 0
Total Starts List 2016/17 34,500 0 0 11,500 11,500 11,500 0 0 0
Design List 2017/18
Total Design List 2017/18 0 0 0 0 0 0 0 0 0
Design List 2018/19
Total Design List 2018/19 0 0 0 0 0 0 0 0 0
Design List 2019/20
Total Design List 2019/20 0 0 0 0 0 0 0 0 0
Design List 2020/21
Total Design List 2020/21 0 0 0 0 0 0 0 0 0
TOTAL PROGRAMME 43,348 349 2,904 15,895 12,700 11,500 0 0 0 Agenda
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Appendix
Sources of Funding £000 £000 £000 £000 £000 £000 £000 Item Government Grant 2,084 1,797 443 0 0 0 0 Corporate Resources 489 14,098 12,257 11,500 0 0 0
External Contributions 331 0 0 0 0 0 0 No.
Total Funding 2,904 15,895 12,700 11,500 0 0 0 1B 4 CAPITAL PROGRAMME 2015/16 - 2020/21
Community Wellbeing
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 Schemes in Progress ANA Works 675 0 675 0 0 0 0 0 0 Drug and Alchohol Recovery Facilities 285 0 285 0 0 0 0 0 0 Worthing Church Homeless Project 200 0 200 0 0 0 0 0 0
Total Schemes in Progress 1,160 0 1,160 0 0 0 0 0 0
Starts List 2016/17 DAAT Grant 1,000 0 0 1000 0 0 0 0 0
Total Starts List 2016/17 1,000 0 0 1,000 0 0 0 0 0
Design List 2017/18
Total Design List 2017/18 0 0 0 0 0 0 0 0 0
Design List 2018/19
Total Design List 2018/19 0 0 0 0 0 0 0 0 0
Design List 2019/20
Total Design List 2019/20 0 0 0 0 0 0 0 0 0
Design List 2020/21
Total Design List 2020/21 0 0 0 0 0 0 0 0 0
TOTAL PROGRAMME 2,160 0 1,160 1,000 0 0 0 0 0
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent
Sources of Funding £000 £000 £000 £000 £000 £000 £000 Government Grant 1,160 1,000 0 0 0 0 0 Corporate Resources 0 0 0 0 0 0 0 External Contributions 0 0 0 0 0 0 0
Total Funding 1,160 1,000 0 0 0 0 0 CAPITAL PROGRAMME 2015/16 - 2020/21
Education and Skills / Children - Start of Life
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 Schemes in Progress Academies programme - Technical implementation support 1,077 555 522 0 0 0 0 0 0 Beechfield Secure Unit (June Urgent Decision) 605 0 605 0 0 0 0 0 0 Community Schools Access Initiative 825 441 384 0 0 0 0 0 0 Community Schools Capital Maintenance Grant 2014/15 3,321 3,304 17 0 0 0 0 0 0 Community Schools Capital Maintenance Grant 2015/16 7,060 0 5,060 2,000 0 0 0 0 0 Community Schools Devolved Formula Capital Grant 14/15 1,245 0 1,245 0 0 0 0 0 0 Imberhorne Sports Hall 2,028 2,025 3 0 0 0 0 0 0 Improvements to Alternative Provision 1,172 1,106 66 0 0 0 0 0 0 Improvements to ICT and FFE 700 507 193 0 0 0 0 0 0 Mid Sussex Special Schools Phase 1 & 2 16,120 16,082 38 0 0 0 0 0 0 Midhurst Rother College - Construction 30,785 30,299 486 0 0 0 0 0 0 Midhurst Rother College - Midhurst Rother College Youth Centre 1,006 981 25 0 0 0 0 0 0 Midhurst Rother College - Offsite works 199 40 159 0 0 0 0 0 0 Millais School Project 14,100 11,265 2,835 0 0 0 0 0 0 Queen Elizabeth II Silver Jubilee School 388 36 352 0 0 0 0 0 0 Shoreham Academy - Construction 32,093 31,541 552 0 0 0 0 0 0 Shoreham Academy - Offsite access works 21 20 1 0 0 0 0 0 0 Sir Robert Woodard Academy - Youth Centre 949 884 65 0 0 0 0 0 0 St Pauls 641 489 152 0 0 0 0 0 0 Universal Free School Meals 2,488 914 1,574 0 0 0 0 0 0
Primary and Secondary Basic Need 2013/14 - Bartons 4,694 4,656 38 0 0 0 0 0 0 - Downview 3,500 2,186 1,314 0 0 0 0 0 0 - Edward Bryant 3,950 3,472 478 0 0 0 0 0 0 - Fernhurst Primary 750 618 132 0 0 0 0 0 0 - Heron Way 2,296 2,265 31 0 0 0 0 0 0 - St Lawrence 4,450 4,194 256 0 0 0 0 0 0 - St Mary's Primary, Bognor Regis 1,412 1,397 15 0 0 0 0 0 0 - The Weald 11,550 855 4,288 6,407 0 0 0 0 0 - White Meadows 4,016 2,539 1,477 0 0 0 0 0 0 - Windmills Junior, Hassocks 2,738 1,698 1,040 0 0 0 0 0 0
Primary and Secondary Basic Need 2015/16 - Bramber 250 0 250 0 0 0 0 0 0 - Buckingham Park 350 0 350 0 0 0 0 0 0 - Desmond Anderson 1,000 0 520 445 35 0 0 0 0 - Downlands 200 0 200 0 0 0 0 0 0 - East Preston Infants 450 0 450 0 0 0 0 0 0 - Glebe 1,950 0 125 1,825 0 0 0 0 0 - Gossops Green Phase 2/3 400 0 400 0 0 0 0 0 0 - Holy Trinity Cuckfield 450 0 450 0 0 0 0 0 0 - Northgate 20 0 20 0 0 0 0 0 0 Education and Skills / Children - Start of Life
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 - Nyewood Junior 300 0 300 0 0 0 0 0 0 - Our Lady Queen of Heaven 1,480 0 630 805 45 0 0 0 0 - Parklands 250 0 250 0 0 0 0 0 0 - Rose Green Jnr 200 0 200 0 0 0 0 0 0 Financing 1,844 0 150 1,694 0 0 0 0 0 Shoreham Academy - Construction 650 0 650 0 0 0 0 0 0 - St Nicolas and St Mary 400 0 400 0 0 0 0 0 0 - Tanbridge House 5,540 0 3,230 2,310 0 0 0 0 0 - The Mill 550 0 550 0 0 0 0 0 0 - Warden Park Primary 100 0 100 0 0 0 0 0 0 - Waterfield Phase 2/3 450 0 450 0 0 0 0 0 0
Special Schools Targeted Basic Need: - Fordwater 826 63 763 0 0 0 0 0 0 - Herons Dale 1,113 130 983 0 0 0 0 0 0 - Littlegreen 684 49 635 0 0 0 0 0 0 - Manor Green College 1,313 793 520 0 0 0 0 0 0 - Manor Green Primary 916 171 745 0 0 0 0 0 0
The Littlehampton Academy: - All Turf Pitch 300 0 300 0 0 0 0 0 0 - Construction 32,611 32,572 39 0 0 0 0 0 0 - House Purchase 250 199 51 0 0 0 0 0 0 - Interim works on Special Support Centre 50 45 5 0 0 0 0 0 0 - Offsite access works 276 188 88 0 0 0 0 0 0
Worthing - Age of Transfer: 93 0 93 0 0 0 0 0 0 - Chesswood Middle 3,274 1,084 2,190 0 0 0 0 0 0 - Davison High School 3,893 933 2,960 0 0 0 0 0 0 - Downsbrook 708 688 20 0 0 0 0 0 0 - Durrington High 5,200 1,318 3,882 0 0 0 0 0 0 - Field Place First 165 6 159 0 0 0 0 0 0 - Goring Aided First School 1,608 584 1,024 0 0 0 0 0 0 - Heene First 2,515 950 1,565 0 0 0 0 0 0 - Laurels First 423 10 413 0 0 0 0 0 0 - St Andrews 3,075 800 2,275 0 0 0 0 0 0 - Hawthorns First 252 1 251 0 0 0 0 0 0 - Worthing Academy 20,278 5,743 8,215 6,320 0 0 0 0 0
Total Schemes in Progress 252,836 170,696 60,254 21,806 80 0 0 0 0 Education and Skills / Children - Start of Life
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 Starts List 2016/17 Age of Transfer - Storrington 2,100 0 0 1500 600 0 0 0 0 Beechfield Secure Unit 12,000 0 0 2,000 8,000 2,000 0 0 0 Primary and Secondary Basic Need Programme 53,289 0 0 15,459 18,423 19,407 0 0 0 Primary and Secondary Basic Need 2016/17 351 0 0 0 351 0 0 0 0 Community Schools Devolved Formula Capital Grant 2016/17 1,694 0 0 0 1,694 0 0 0 0 Community Schools Capital Maintenance Grant 2016/17 7,832 0 0 7,832 0 0 0 0 0
Total Starts List 2016/17 77,266 0 0 26,791 29,068 21,407 0 0 0
Design List 2017/18 Community Schools Devolved Formula Capital Grant 2017/18 1,694 0 0 0 0 1,694 0 0 0 Community Schools Capital Maintenance Grant 2017/18 7,049 0 0 0 7,049 0 0 0 0
Total Design List 2017/18 8,743 0 0 0 7,049 1,694 0 0 0
Design List 2018/19 Community Schools Devolved Formula Capital Grant 2018/19 1,694 0 0 0 0 0 1,694 0 0 Community Schools Capital Maintenance Grant 2018/19 6,411 0 0 0 0 6,411 0 0 0
Total Design List 2018/19 8,105 0 0 0 0 6,411 1,694 0 0
Design List 2019/20 Community Schools Devolved Formula Capital Grant 2019/20 1,694 0 0 0 0 0 0 1,694 0 Community Schools Capital Maintenance Grant 2019/20 5,770 0 0 0 0 0 5,770 0 0
Total Design List 2019/20 7,464 0 0 0 0 0 5,770 1,694 0
Design List 2020/21 Community Schools Capital Maintenance Grant 2020/21 5,193 0 0 0 0 0 0 5,193 0
Total Design List 2020/21 5,193 0 0 0 0 0 0 5,193 0
TOTAL PROGRAMME 359,607 170,696 60,254 48,597 36,197 29,512 7,464 6,887 0
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent
Sources of Funding £000 £000 £000 £000 £000 £000 £000
Government Grant 29,849 20,115 27,123 3,694 1,694 1,694 0 Corporate Resources 28,997 28,482 8,080 25,818 5,770 5,193 0 External Contributions 1,408 0 994 0 0 0 0
Total Funding 60,254 48,597 36,197 29,512 7,464 6,887 0 CAPITAL PROGRAMME 2015/16 - 2020/21
Finance
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 Schemes in Progress Accommodation Optimisation - County Hall 1,904 1,461 443 0 0 0 0 0 0 Accommodation Optimisation - Northleigh 133 103 30 0 0 0 0 0 0 Carbon Reduction Programme 1,108 768 340 0 0 0 0 0 0 CMIS - Democratic Services 33 0 33 0 0 0 0 0 0 Council Chamber PA 100 0 100 0 0 0 0 0 0 Propco: - Tangmere Solar Farm 5,050 0 5,050 0 0 0 0 0 0 SAP Optimisation 240 0 240 0 0 0 0 0 0 Sompting Waste Management 378 62 316 0 0 0 0 0 0 Staff Capitisation - Property 2015/16 1,201 0 1,201 0 0 0 0 0 0 Structural Maintenance 2013/14 2,677 2,612 65 0 0 0 0 0 0 Structural Maintenance 2014/15 3,361 3,024 337 0 0 0 0 0 0 Structural Maintenance 2015/16 2,800 0 2,800 0 0 0 0 0 0
Total Schemes in Progress 18,985 8,030 10,955 0 0 0 0 0 0
Starts List 2016/17 Centenary House, Durrington (Pipeline) 7,000 0 0 7,000 0 0 0 0 0 County Hall Accommodation 150 0 0 150 0 0 0 0 0 FM Structural Maintenance 2016/17 2,000 0 0 2,000 0 0 0 0 0 Staff Capitisation - Property 2016/17 1,201 0 0 1,201 0 0 0 0 0
Total Starts List 2016/17 10,351 0 0 10,351 0 0 0 0 0
Design List 2017/18 FM Structural Maintenance 2017/18 2,000 0 0 0 2,000 0 0 0 0 Staff Capitisation - Property 2017/18 1,201 0 0 0 1,201 0 0 0 0
Total Design List 2017/18 3,201 0 0 0 3,201 0 0 0 0
Design List 2018/19 FM Structural Maintenance 2018/19 2,000 0 0 0 0 2,000 0 0 0 Staff Capitisation - Property 2018/19 1,201 0 0 0 0 1,201 0 0 0
Total Design List 2018/19 3,201 0 0 0 0 3,201 0 0 0
Design List 2019/20 FM Structural Maintenance 2019/20 2,000 0 0 0 0 0 2,000 0 0 Staff Capitisation - Property 2019/20 1,201 0 0 0 0 0 1,201 0 0
Total Design List 2019/20 3,201 0 0 0 0 0 3,201 0 0
Design List 2020/21 FM Structural Maintenance 2020/21 2,000 0 0 0 0 0 0 2,000 0 Staff Capitisation - Property 2020/21 1,201 0 0 0 0 0 0 1,201 0
Total Design List 2020/21 3,201 0 0 0 0 0 0 3,201 0
TOTAL PROGRAMME 42,140 8,030 10,955 10,351 3,201 3,201 3,201 3,201 0 Finance
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Sources of Funding £000 £000 £000 £000 £000 £000 £000 Government Grant 0 0 0 0 0 0 0 Corporate Resources 10,955 10,351 3,201 3,201 3,201 3,201 0 External Contributions 0 0 0 0 0 0 0
Total Funding 10,955 10,351 3,201 3,201 3,201 3,201 0
Scheme To Income Generating Initiatives 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Propco: £000 £000 £000 £000 £000 £000 £000 £000 £000 - Barnham 3,065 0 1,090 1,713 262 0 0 0 0 - Crawley 3,631 0 116 1,288 1,600 627 0 0 0 - Littlehampton 2,423 0 203 1,576 644 0 0 0 0 - Petworth 1,208 0 357 851 0 0 0 0 0 - Southwick 531 0 156 375 0 0 0 0 0 - The Tannery 814 0 505 309 0 0 0 0 0 - The Wallis Centre, East Grinstead 567 0 247 320 0 0 0 0 0 - Orchard Street, Chichester 1,840 0 920 920 0 0 0 0 0
TOTAL PROGRAMME 14,079 0 3,594 7,352 2,506 627 0 0 0 CAPITAL PROGRAMME 2015/16 - 2020/21
Highways and Transport
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Scheme Cost 31/03/15
£000 £000 £000 £000 £000 £000 £000 £000 £000 Schemes in Progress A259 Corridor Capacity Enhancement, East Arun 15,458 488 250 1,275 6,183 7,262 0 0 0 A284 Lyminster Bypass 9,343 684 650 4,128 3,881 0 0 0 0 Accident Investigation & Prevention/ Route Safety Measures 3,219 2,549 670 0 0 0 0 0 0 Vehicles Procurent 1,096 0 1,096 0 0 0 0 0 0 Bridge Structural Maintenance Schemes 1,262 0 1,262 0 0 0 0 0 0 Crawley Package – Phase 1 2,660 0 2,660 0 0 0 0 0 0 Crossings 1,988 1,826 162 0 0 0 0 0 0 Cycle Networks 1,321 1,106 215 0 0 0 0 0 0 Dunction Straight 46 0 46 0 0 0 0 0 0 Farthings Hill 152 126 26 0 0 0 0 0 0 Five Oaks Roundabout 121 112 9 0 0 0 0 0 0 Flood & Coastal Erosion Risk Management 1,035 0 255 430 150 200 0 0 0 Vehicle Procurement - Libraries 154 0 154 0 0 0 0 0 0 Comet Corner 30 0 30 0 0 0 0 0 0 Infrastructure Plan Community led projects 4,668 1,005 3,663 0 0 0 0 0 0 Keymer Junction 557 115 376 66 0 0 0 0 0 Local Roads Structural Maintenance 8,875 0 8,875 0 0 0 0 0 0 National Cycle Network 2 (NCN2) 900 0 300 600 0 0 0 0 0 Parking Meters 430 207 223 0 0 0 0 0 0 Principal Roads Structural Maintenance 2,538 0 2,538 0 0 0 0 0 0 Public Transport Infrastructure 723 613 110 0 0 0 0 0 0 Shoreham Footbridge Replacement (Connect 2) 9,927 9,793 134 0 0 0 0 0 0 Staff Capitalisation 2015/16 1,195 0 1,195 0 0 0 0 0 0 Town Centre & Village Improvements 821 750 71 0 0 0 0 0 0 Traffic Management 2,301 1,872 429 0 0 0 0 0 0 Unclassified Roads 30,000 16,500 13,500 0 0 0 0 0 0 Vehicle replacement (Highways/Fire) 2015/16 807 0 807 0 0 0 0 0 0 West of Horsham 4,190 0 1,550 2,640 0 0 0 0 0 West Sussex Sustainable Transport 2,494 1,962 532 0 0 0 0 0 0 Worthing Sustainable Transport Package – Phase 1 880 0 880 0 0 0 0 0 0
Total Schemes in Progress 109,191 39,708 42,668 9,139 10,214 7,462 0 0 0
Starts List 2016/17 A27 10,000 0 0 1,000 1,000 8,000 0 0 0 Downs Link Transport Package 70 0 0 70 0 0 0 0 0 Chichester University 350 0 0 350 0 0 0 0 0 Crawley Area Transport Package Phase 1 1,610 0 0 1,610 0 0 0 0 0 Fire Replacement Vehicles 2016/17 765 0 0 765 0 0 0 0 0 Integrated Transport Block 2016/17 3,734 0 0 3,734 0 0 0 0 0 Local Highways Maintenance 2016/17 12,581 0 0 12,581 0 0 0 0 0 Staff Capitalisation 2016/17 1,195 0 0 1,195 0 0 0 0 0 Vehicle replacement (Highways/Fire) 2016/17 1,016 0 0 1,016 0 0 0 0 0 Worthing Transport Package - Phase 1 - Montague Street 320 0 0 320 0 0 0 0 0
Total Starts List 2016/17 31,641 0 0 22,641 1,000 8,000 0 0 0 Highways and Transport
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Scheme Cost 31/03/15
£000 £000 £000 £000 £000 £000 £000 £000 £000
Design List 2017/18 Fire Replacement Vehicles 2017/18 765 0 0 0 765 0 0 0 0 Integrated Transport Block 2017/18 3,734 0 0 0 3,734 0 0 0 0 Local Highways Maintenance 2017/18 12,200 0 0 0 12,200 0 0 0 0 Staff Capitalisation 2017/18 1,195 0 0 0 1,195 0 0 0 0 Vehicle replacement (Highways/Fire) 2017/18 3,122 0 0 0 3,122 0 0 0 0
Total Design List 2017/18 21,016 0 0 0 21,016 0 0 0 0
Design List 2018/19 Fire Replacement Vehicles 2018/19 765 0 0 0 0 765 0 0 0 Integrated Transport Block 2018/19 3,734 0 0 0 0 3,734 0 0 0 Local Highways Maintenance 2018/19 12,200 0 0 0 0 12,200 0 0 0 Staff Capitalisation 2018/19 1,195 0 0 0 0 1,195 0 0 0 Vehicle replacement (Highways/Fire) 2018/19 780 0 0 0 0 780 0 0 0
Total Design List 2018/19 18,674 0 0 0 0 18,674 0 0 0
Design List 2019/20 Fire Replacement Vehicles 2019/20 765 0 0 0 0 0 765 0 0 Integrated Transport Block 2019/20 3,734 0 0 0 0 0 3,734 0 0 Local Highways Maintenance 2019/20 12,200 0 0 0 0 0 12,200 0 0 Staff Capitalisation 2019/20 1,195 0 0 0 0 0 1,195 0 0 Vehicle replacement (Highways/Fire) 2019/20 2,028 0 0 0 0 0 2,028 0 0
Total Design List 2019/20 19,922 0 0 0 0 0 19,922 0 0
Design List 2020/21 Fire Replacement Vehicles 2020/21 765 0 0 0 0 0 0 765 0 Integrated Transport Block 2020/21 3,734 0 0 0 0 0 0 3,734 0 Local Highways Maintenance 2020/21 12,200 0 0 0 0 0 0 12,200 0 Staff Capitalisation 2020/21 1,195 0 0 0 0 0 0 1,195 0
Total Design List 2020/21 17,894 0 0 0 0 0 0 17,894 0
TOTAL PROGRAMME 218,338 39,708 42,668 31,780 32,230 34,136 19,922 17,894 0 Highways and Transport
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Scheme Cost 31/03/15
£000 £000 £000 £000 £000 £000 £000 £000 £000
Priority schemes to be approved subject to delivery of secured s106 contributions A2300 Corridor capacity enhancement, Burgess Hill 22,580 0 0 0 0 1,030 7,210 7,170 7,170 A29 Re-alignment, Bognor Regis 35,100 0 0 0 0 700 650 11,250 22,500 Crawley Area Transport Package Phase 2 35,060 0 0 0 0 7,300 9,253 9,253 9,254
Total Design List 2020/21 92,740 0 0 0 0 9,030 17,113 27,673 38,924
TOTAL PROGRAMME 311,078 39,708 42,668 31,780 32,230 43,166 37,035 45,567 38,924
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Sources of Funding £000 £000 £000 £000 £000 £000 £000 Government Grant 5,187 2,805 4,355 9,690 11,815 24,235 3,850 Corporate Resources 34,010 25,154 26,183 31,784 23,528 19,640 35,074 External Contributions 3,471 3,821 1,692 1,692 1,692 1,692 0
Total Funding 42,668 31,780 32,230 43,166 37,035 45,567 38,924 CAPITAL PROGRAMME 2015/16 - 2020/21
Leader
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 Schemes in Progress 5 Bold Ideas - Asean Gateway - Gatwick 3,600 0 600 600 600 600 600 600 0 Broadband 450 0 225 225 0 0 0 0 0 Business Finance 4,750 0 1,250 2,250 1,250 0 0 0 0 Crawley Town Centre 1,500 100 89 1,293 18 0 0 0 0
Total Schemes in Progress 10,300 100 2,164 4,368 1,868 600 600 600 0
Starts List 2016/17
Total Starts List 2016/17 0 0 0 0 0 0 0 0 0
Design List 2017/18 LEP Growth Deal 3 100,000 0 0 0 16,667 53,333 30,000 0 0
Total Design List 2017/18 100,000 0 0 0 16,667 53,333 30,000 0 0
Design List 2018/19
Total Design List 2018/19 0 0 0 0 0 0 0 0 0
Design List 2019/20
Total Design List 2019/20 0 0 0 0 0 0 0 0 0
Design List 2020/21
Total Design List 2020/21 0 0 0 0 0 0 0 0 0
TOTAL PROGRAMME 110,300 100 2,164 4,368 18,535 53,933 30,600 600 0 Leader
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent
Sources of Funding £000 £000 £000 £000 £000 £000 £000 Government Grant 2,075 3,075 13,517 37,933 21,600 600 0 Corporate Resources 89 1,293 5,018 16,000 9,000 0 0 External Contributions 0 0 0 0 0 0 0
Total Funding 2,164 4,368 18,535 53,933 30,600 600 0
Scheme To Income Generating Initiatives 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15
5 Bold Ideas: £000 £000 £000 £000 £000 £000 £000 £000 £000 - Creative Bognor 1,000 0 200 800 0 0 0 0 0 - Better Outdoors 500 0 0 0 500 0 0 0 0 - H&L Sciences 16,000 0 16,000 0 0 0 0 0 0 - High End Finance 2,000 0 0 0 2,000 0 0 0 0 Your Energy Sussex 63,000 0 3,900 8,700 6,300 6,300 6,300 6,300 25,200
TOTAL PROGRAMME 82,500 0 20,100 9,500 8,800 6,300 6,300 6,300 25,200 CAPITAL PROGRAMME 2015/16 - 2020/21
Residents' Services
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000 Schemes in Progress Baystone Farm Restoration & Leachate Control 270 34 227 9 0 0 0 0 0 Bognor Library 102 0 102 0 0 0 0 0 0 Breathing Apparatus - Cleaning Facilities - WSFRS 218 201 17 0 0 0 0 0 0 Breathing Apparatus - WSFRS 120 115 5 0 0 0 0 0 0 Broadband Project 13,020 5,630 6,890 500 0 0 0 0 0 Burton Mill Pond 22 0 22 0 0 0 0 0 0 Chingford Pond 1,222 1,214 5 3 0 0 0 0 0 Crawley Library and Office Buildings 14,501 14,469 32 0 0 0 0 0 0 Downs Link 380 0 380 0 0 0 0 0 0 Energy Efficiency - WSFRS 391 322 69 0 0 0 0 0 0 Equalities and Diversity - WSFRS 713 115 589 9 0 0 0 0 0 Extension to Bognor Fire Station 680 672 8 0 0 0 0 0 0 Faygate (gas scheme) 751 371 28 298 54 0 0 0 0 Faygate (terrace improvements) 190 36 5 149 0 0 0 0 0 Faygate Restoration & Management 180 33 12 128 7 0 0 0 0 Haywards Heath Adaptations for SCC - WSFRS 2,200 1,964 236 0 0 0 0 0 0 Interceptors - WSFRS 700 583 117 0 0 0 0 0 0 Pagham Harbour 100 75 25 0 0 0 0 0 0 Pendean 67 65 2 0 0 0 0 0 0 Rights of Way 2014-15 350 344 6 0 0 0 0 0 0 Rights of Way 2015-16 449 0 449 0 0 0 0 0 0 Sompting (Groundwater boreholes, gas well replacement & monitoring) 409 376 33 0 0 0 0 0 0 Vehicles - funded by borrowing 2014-15 750 565 185 0 0 0 0 0 0 Vehicles - funded by borrowing 2015-16 783 217 566 0 0 0 0 0 0 Vehicles - funded by leasing 2015-16 285 0 285 0 0 0 0 0 0 Waste General after care works 458 298 91 69 0 0 0 0 0 WSFRS Smoke Detectors 150 0 50 50 50 0 0 0 0 Westhampnett (gas scheme) 506 21 0 269 27 189 0 0 0
Total Schemes in Progress 39,967 27,720 10,436 1,484 138 189 0 0 0
Starts List 2016/17 Aerial Ladder Platform 750 0 0 750 0 0 0 0 0 Broadband Superfast Extension Project 2,500 0 0 1,417 1,083 0 0 0 0 MRMC - Site HA 3,000 0 0 3,000 0 0 0 0 0 Redesign of Waste Transfer Stations/existing Waste Treatment Facilities 1,250 0 0 1,250 0 0 0 0 0 WSFRS Accommodation Pressures - Location to be confirmed 500 0 0 500 0 0 0 0 0
Total Starts List 2016/17 8,000 0 0 6,917 1,083 0 0 0 0 Residents' Services
Scheme To 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Cost 31/03/15 Scheme
£000 £000 £000 £000 £000 £000 £000 £000 £000
Design List 2017/18 Customer Experience Programme (Pipeline) 5,000 0 0 0 5,000 0 0 0 0
Total Design List 2017/18 5,000 0 0 0 5,000 0 0 0 0
Design List 2018/19
Total Design List 2018/19 0 0 0 0 0 0 0 0 0
Design List 2019/20 Baystone Farm - Waste 550 0 0 0 0 0 550 0 0 Faygate - Waste 780 0 0 0 0 0 80 700 0
Total Design List 2019/20 1,330 0 0 0 0 0 630 700 0
Design List 2020/21
Total Design List 2020/21 0 0 0 0 0 0 0 0 0
TOTAL PROGRAMME 54,297 27,720 10,436 8,401 6,221 189 630 700 0
Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Sources of Funding £000 £000 £000 £000 £000 £000 £000 Government Grant 2,003 1,259 0 0 0 0 0 Corporate Resources 7,972 6,939 6,171 189 630 700 0 External Contributions 461 203 50 0 0 0 0
Total Funding 10,436 8,401 6,221 189 630 700 0