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 No. 4 Agenda No. Item Financing 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Subsequent Total £000 £000 £000 £000 £000 £000 £000 £000 Appendix 1A 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