Leeds City Council Capital Programme - Whole Authority All Figures are in £000's Page 1 Total Actual Estimated Costs Scheme To After Cost 31 Mar 09 2009/10 2010/11 2011/12 2012/13 31 Mar 13 Adult Social Care 1 Adult Social Care 18,223.0 5,377.3 3,688.4 4,247.3 2,710.0 1,100.0 1,100.0 2 Adult Social Care - Reserved Schemes 39.1 0.0 39.1 0.0 0.0 0.0 0.0 Strategic Accounts 3 Miscellaneous 172,541.4 68,601.1 24,052.2 23,739.0 38,300.8 11,574.8 6,273.5 4 Strategic Accounts - Reserved Schemes 25,956.7 0.0 25.0 10,200.0 10,000.0 5,731.7 0.0 Other Education Services Managed By E.L. 5 Other Education Services Managed By E.L. 117.0 117.0 0.0 0.0 0.0 0.0 0.0 6 Private Finance Initiative 205,692.7 49,332.0 31,411.5 63,047.4 53,536.3 8,365.5 0.0 7 Primary Schools 102,176.9 44,245.6 9,568.3 33,969.5 13,759.9 633.6 0.0 8 High Schools 35,543.6 29,940.5 1,407.9 4,169.0 26.2 0.0 0.0 9 Special Schools 307.6 306.6 0.4 0.6 0.0 0.0 0.0 10 Aided Schools 198.9 94.0 1.0 50.0 53.9 0.0 0.0 11 Refurbishment Works 62,418.8 19,714.5 15,960.1 17,190.6 6,553.6 1,500.0 1,500.0 12 Development Initiatives 22,912.5 6,192.5 6,033.8 6,935.1 3,551.1 200.0 0.0 13 Miscellaneous 1,941.5 1,941.5 0.0 0.0 0.0 0.0 0.0 14 Priority Major Maintenance 40.0 25.9 14.1 0.0 0.0 0.0 0.0 15 Reserved Schemes - Other Edu Services 2,523.4 0.0 0.0 629.4 1,894.0 0.0 0.0 City Development 16 Asset Management Services 92,137.1 11,774.1 2,607.3 21,119.4 35,028.3 21,608.0 0.0 17 Highways 359,143.7 187,321.6 52,386.1 57,306.7 37,221.7 23,907.6 1,000.0 18 Planning & Sustainable Development 5,451.9 2,246.7 1,600.0 1,596.8 8.4 0.0 0.0 19 Economic Services 16,058.0 4,465.3 6,589.6 4,971.6 31.5 0.0 0.0 20 Libraries Arts & Heritage 93,325.5 70,331.2 12,308.2 9,535.4 881.5 269.2 0.0 21 Recreation 63,248.2 46,995.2 5,451.3 7,154.4 3,347.3 300.0 0.0 22 Reserved Schemes City Dev 16,701.1 18.2 0.0 3,629.9 1,950.3 1,825.3 9,277.4 Environment & Neighbourhoods 23 Regeneration 23,733.2 8,406.3 8,918.9 4,686.7 790.8 767.1 163.4 24 Environmental Health 72,665.6 34,508.1 9,691.5 7,466.0 7,000.0 7,000.0 7,000.0 25 Housing Needs 36,530.8 24,985.6 3,522.4 5,701.5 2,321.3 0.0 0.0 26 Hra 22,461.1 5,104.2 3,611.0 12,548.6 817.3 380.0 0.0 27 Community Safety 973.5 31.5 192.1 749.9 0.0 0.0 0.0 28 Streetscene Environmental Services 17,687.2 9,047.5 2,325.4 4,334.7 435.9 435.9 1,107.8 Leeds City Council Capital Programme - Whole Authority All Figures are in £000's Page 2 Total Actual Estimated Costs Scheme To After Cost 31 Mar 09 2009/10 2010/11 2011/12 2012/13 31 Mar 13 Environment & Neighbourhoods 29 Learning 3,303.4 3,285.5 0.0 17.9 0.0 0.0 0.0 30 Health & Environmental Action 0.1 0.0 0.1 0.0 0.0 0.0 0.0 31 Belle Isle 15,544.0 8,416.5 2,163.3 1,748.0 1,608.1 1,608.1 0.0 32 East North East 154,634.7 94,409.1 18,312.3 16,880.9 11,946.3 13,086.1 0.0 33 South South East 95,883.7 51,719.4 12,615.5 11,224.3 11,220.8 9,103.7 0.0 34 West North West 160,997.9 54,444.4 25,340.8 22,482.7 19,585.0 19,585.0 19,560.0 35 Reserved Schemes Env & Neigh 2,239.3 0.0 254.1 600.0 900.0 485.2 0.0 Childrens Services 36 Children Looked After 5,003.3 272.4 1,479.5 3,251.4 0.0 0.0 0.0 37 Youth Justice 18,129.7 0.0 75.0 6,535.0 10,982.0 537.7 0.0 38 Youth Services 6,517.1 1,064.3 1,606.8 3,846.0 0.0 0.0 0.0 39 Early Years Service 33,692.0 17,495.4 7,727.3 8,444.0 25.3 0.0 0.0 40 Support Services 1,167.5 948.6 218.9 0.0 0.0 0.0 0.0 41 Reserved Schemes Childrens 135.9 0.6 135.3 0.0 0.0 0.0 0.0 Central & Corporate Functions 42 Audit And Risk 657.9 657.9 0.0 0.0 0.0 0.0 0.0 43 Benefits 361.0 326.0 35.0 0.0 0.0 0.0 0.0 44 Financial Development 1,933.8 1,301.2 326.1 306.5 0.0 0.0 0.0 45 Information Technology 56,569.9 29,188.9 5,813.8 3,933.6 7,063.1 6,150.5 4,420.0 46 Commercial Services General Fund 1,904.0 1,732.4 171.6 0.0 0.0 0.0 0.0 47 Corporate Governance 1,129.8 453.8 655.6 20.4 0.0 0.0 0.0 48 Customer Services 1,332.1 343.1 727.0 262.0 0.0 0.0 0.0 49 Civic And Community Buildings 22,913.8 4,519.9 6,798.9 5,571.2 2,023.8 2,000.0 2,000.0 50 Commercial Services Trading Services 889.6 827.8 61.8 0.0 0.0 0.0 0.0 51 Reserved Schemes Cent & Corp 1,418.9 5.8 0.0 328.1 295.0 395.0 395.0 Gross Payments 2,057,109.4 902,537.0 285,924.3 390,431.5 285,869.5 138,550.0 53,797.1 Uncommitted Schemes 810,879.6 27,175.7 59,776.6 290,797.6 262,271.5 127,771.1 43,087.1 Committed Schemes 1,246,229.8 875,361.3 226,147.7 99,633.9 23,598.0 10,778.9 10,710.0 New Asset Or Enhancement Schemes 1,366,256.4 618,517.8 168,704.9 276,632.6 211,015.5 75,461.0 15,924.6 Maintenance/Refurbishment Schemes 567,645.0 213,065.0 94,129.1 96,746.9 65,446.8 60,679.7 37,577.5 Leeds City Council Capital Programme - Whole Authority All Figures are in £000's Page 3 Total Actual Estimated Costs Scheme To After Cost 31 Mar 09 2009/10 2010/11 2011/12 2012/13 31 Mar 13 Fully 3rd Party Funded S278 Schemes 28,561.6 13,417.6 2,973.7 6,017.2 5,545.5 607.6 0.0 Information And Communication Technology Schemes 40,579.6 24,721.3 7,749.7 2,150.2 3,861.7 1,801.7 295.0 No Tangible Lcc Asset Schemes 54,066.8 32,815.3 12,366.9 8,884.6 0.0 0.0 0.0 Leeds City Council Capital Programme - Adult Social Care Page 4 Adult Social Care Total Actual All Figures are in £000's Estimated Costs After Division Of Service Scheme To 31 Mar 09 2009/10 2010/11 2011/12 2012/13 31 Mar 13 People With Learning Disabilities 2,110.0 0.0 150.0 850.0 1,110.0 0.0 0.0 Health Services (Misca) 709.9 618.2 91.7 0.0 0.0 0.0 0.0 Services For Older People 9,115.6 2,151.0 1,769.7 2,594.9 1,200.0 700.0 700.0 Miscellaneous 6,287.5 2,608.1 1,677.0 802.4 400.0 400.0 400.0 Gross Payments 18,223.0 5,377.3 3,688.4 4,247.3 2,710.0 1,100.0 1,100.0 Uncommitted Schemes 10,194.2 0.0 1,151.7 4,132.5 2,710.0 1,100.0 1,100.0 Committed Schemes 8,028.8 5,377.3 2,536.7 114.8 0.0 0.0 0.0 New Asset Or Enhancement Schemes 11,900.1 3,177.6 3,160.1 2,352.4 1,810.0 700.0 700.0 Maintenance/Refurbishment Schemes 6,322.9 2,199.7 528.3 1,894.9 900.0 400.0 400.0 Leeds City Council Capital Programme - Adult Social Care Page 5 All Figures are in £000's Adult Social Care Total Actual Estimated Costs After Cat Scheme Scheme Title Scheme To Cost 31 Mar 09 2009/10 2010/11 2011/12 2012/13 31 Mar 13 A 14997 Learning Disabilities 2,110.0 0.0 150.0 850.0 1,110.0 0.0 0.0 People With Learning Disabilities Uncommitted 2,110.0 0.0 150.0 850.0 1,110.0 0.0 0.0 A 12461 Mental Health Sce Grant 2005/06 178.1 178.1 0.0 0.0 0.0 0.0 0.0 A 13226 Ment.Heal.Supported Borrowing 0607 268.1 255.3 12.8 0.0 0.0 0.0 0.0 A 14156 Mhsce(R) 2007'08 263.7 184.8 78.9 0.0 0.0 0.0 0.0 Health Services (Misca) Committed 709.9 618.2 91.7 0.0 0.0 0.0 0.0 B 13338 Adult Services Settlement 2,194.9 0.0 200.0 1,494.9 500.0 0.0 0.0 A 13763 Improvements To Care Homes 61.7 0.0 11.7 50.0 0.0 0.0 0.0 A 14915 Hemingway House Grant 461.2 0.0 461.2 0.0 0.0 0.0 0.0 A 15989 Telecare Adult Social Care 3,100.0 0.0 0.0 1,000.0 700.0 700.0 700.0 Services For Older People Uncommitted 5,817.8 0.0 672.9 2,544.9 1,200.0 700.0 700.0 A 13747 FAC Day Centres Enhanced Facilities 200.0 135.0 15.0 50.0 0.0 0.0 0.0 A 13747 FAC MAR Mariners Day Centre 158.3 87.1 71.2 0.0 0.0 0.0 0.0 A 13747 FAC OSM Osmondthorpe Day Centre 158.5 145.0 13.5 0.0 0.0 0.0 0.0 A 13747 ICT Computers & Ancillary Equipment 100.0 83.3 16.7 0.0 0.0 0.0 0.0 A 13747 MIN Citywide Day Centres Minor Works 175.0 154.0 21.0 0.0 0.0 0.0 0.0 A 13763 PKA Pack A Improvement To 16 Care Homes 1,122.2 1,085.3 36.9 0.0 0.0 0.0 0.0 A 14915 COM Hemmingway House (Committed) 1,383.8 461.3 922.5 0.0 0.0 0.0 0.0 Services For Older People Committed 3,297.8 2,151.0 1,096.8 50.0 0.0 0.0 0.0 Leeds City Council Capital Programme - Adult Social Care Page 6 All Figures are in £000's Adult Social Care Total Actual Estimated Costs After Cat Scheme Scheme Title Scheme To Cost 31 Mar 09 2009/10 2010/11 2011/12 2012/13 31 Mar 13 A 14291 FPS Family Placement Store Moorend 0.5 0.0 0.5 0.0 0.0 0.0 0.0 A 14291 KIL Killingbeck Fit Out 127.6 0.0 0.0 127.6 0.0 0.0 0.0 A 14291 LES Lces Equipment Store 150.0 0.0 0.0 150.0 0.0 0.0 0.0 A 14291 TEC Technorth 60.0 0.0 0.0 60.0 0.0 0.0 0.0 B 15350 ADT Adaptation 2009/10 128.3 0.0 128.3 0.0 0.0 0.0 0.0 B 15350 MKS Property Services Minor Works 09/10 200.0 0.0 200.0 0.0 0.0 0.0 0.0 B 99811 Adaptations To Private Homes 1,600.0 0.0 0.0 400.0 400.0 400.0 400.0 Miscellaneous Uncommitted 2,266.4 0.0 328.8 737.6 400.0 400.0 400.0 B 1356 SOC Equipment Programme Social Services 1,043.9 1,043.9 0.0 0.0 0.0 0.0 0.0 B 1357 ADU Adult Services 305.2 305.2 0.0 0.0 0.0 0.0 0.0 B 12993 Adaptations To Private Homes 2006/07 401.7 401.7 0.0 0.0 0.0 0.0 0.0 A 14126 York Towers Relocation 336.7 336.7 0.0 0.0 0.0 0.0 0.0 B 14263 Adaptations To Private Homes 08/09 448.9 448.9 0.0 0.0 0.0 0.0 0.0 A 14291 AST Adult Service Team Killingbeck 900.0 0.0 900.0 0.0 0.0 0.0 0.0 A 14291 LOV Lovell Park Refurbishment 496.6 42.2 441.4 13.0 0.0 0.0 0.0 A 14291 RRP Roundhay Road Closedown Buildings 54.1 7.3 0.0 46.8 0.0 0.0 0.0 A 14291 WDU Work Development Unit To Roseville 29.0 22.2 6.8 0.0 0.0 0.0 0.0 A 14291 WES Westland Road 5.0 0.0 0.0 5.0 0.0 0.0 0.0 Miscellaneous Committed 4,021.1 2,608.1 1,348.2 64.8 0.0 0.0 0.0 Leeds City Council Capital Programme - Adult Social Care Page 7 Adult Social Care - Reserved Schemes Total Actual All Figures are in £000's Estimated Costs After Division Of Service Scheme To 31 Mar 09 2009/10 2010/11 2011/12 2012/13 31 Mar 13 Reserved Schemes 39.1 0.0 39.1 0.0 0.0 0.0 0.0 Gross Payments 39.1 0.0 39.1 0.0 0.0 0.0 0.0 Uncommitted Schemes 39.1 0.0 39.1 0.0 0.0 0.0 0.0 New Asset Or Enhancement Schemes 39.1 0.0 39.1 0.0 0.0 0.0 0.0 Leeds City Council Capital Programme