Appendix 2 ACS
Appendix 2: Capital Investment Programme projects 2010-11 to 2013-14
Adults’ and Community Services
New projects1
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital Receipts
Reserves &
revenue2
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Other - - - 96 61 - 157 - 157 - - 157
Parks & Open Spaces - - - 96 - 157 - 157 - - 157
Clapham Common Skate Park
- - - 96 61 - 157 - 157 - - 157
Total - - - 96 61 - 157 - 157 - - 157
1 Projects added by this report to the Capital Investment Programme published under delegated authority on 24 May 2011. 2 This funding source has been renamed ‘Reserves & revenue’ to reflect that contributions are made from both earmarked reserves and annual revenue budgets. It was called the
‘Capital Reserve’ in previous reports.
Appendix 2 ACS
Existing projects3
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital Receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Operational Buildings 331 179 - 8,599 - - 9,109 604 8,505 - - 9,109
Social Care - 175 - 4,592 - - 4,767 215 4,552 - - 4,767
SP HIV Capital Project
- - - 3,186 - - 3,186 - 3,186 - - 3,186
Mental Health SCE 07-08
- - - 209 - - 209 - 209 - - 209
Mental Health SCE 06-07
- - - 203 - - 203 - 203 - - 203
Community Services - Careline
- 175 - - - - 175 175 - - - 175
Mental Health SCE 08-09
- - - 166 - - 166 - 166 - - 166
Mental Health SCE 09-10
- - - 166 - - 166 - 166 - - 166
Mental Health SCE 10-11
- - - 166 - - 166 - 166 - - 166
Improving Information Mgt
- - - 124 - - 124 - 124 - - 124
Social Care IT System
- - - 96 - - 96 - 96 - - 96
Adult Social Care Infrastructure
- - - 91 - - 91 - 91 - - 91
AIDS Support Capital Grant
- - - 90 - - 90 40 50 - - 90
3 Includes projects previously reported under both of the headings ‘Existing projects’ and ‘Projects ending in 2010-11’.
Appendix 2 ACS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital Receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Mental Health SCE 05-06
- - - 73 - - 73 - 73 - - 73
Improving Care Home Environment - OP
- - - 22 - - 22 - 22 - - 22
Other 331 4 - 4,007 - - 4,342 389 3,953 - - 4,342
Black Cultural Archives (Raleigh Hall)4
100 - - 3,923 - - 4,023 127 3,896 - - 4,023
Library Upgrade Works
231 4 - - - - 235 235 - - - 235
Safer Lambeth Joint Tasking
- - - 84 - - 84 27 57 - - 84
Other 1,542 116 - 5,155 1,286 - 8,100 2,291 3,438 2,371 - 8,100
Parks & Open Spaces 821 66 - 4,975 1,261 - 7,122 2,025 2,726 2,371 - 7,122
Brockwell Park Regeneration
52 - - 4,172 96 - 4,320 448 1,518 2,354 - 4,320
Myatt's Field 170 - - 282 50 - 502 428 74 - - 502
Tesco S106 Agreement
- - - 9 318 - 327 26 300 - - 327
Larkhall Park Improvement Project
- - - 53 255 - 308 73 236 - - 308
Lambeth Parks Footway Renewal &
244 - - - - - 244 209 35 - - 244
4 Previously reported as part of the ‘Youth and Community facilities’ initiative in the CYPS programme.
Appendix 2 ACS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital Receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Guard Railing Installation
Brixton Windmill Restoration
48 16 - 158 - - 222 221 1 - - 222
Restoration of Mount Pond Clapham Common
13 10 - 52 115 - 190 100 90 - - 190
Greening Vauxhall - Spring Gardens -Phase 2
- - - - 189 - 189 46 143 - - 189
Archbishop's Park Improvement Project
11 0 - 52 100 - 162 92 70 - - 162
Clapham Common Fairground Site
154 - - - - - 154 154 - - - 154
Slade Gardens - - - 50 70 - 120 2 101 17 - 120
Streatham Vale Park Nature Green Project
7 - - 47 - - 54 46 8 - - 54
Lambeth Parks Building and Lighting Repairs
35 16 - - - - 51 50 1 - - 51
Stockport Playing Field
- - - 50 - - 50 8 42 - - 50
Lambeth Walk Open Space
- - - - 37 - 37 - 37 - - 37
Essential Signage
20 14 - - - - 34 34 - - - 34
Appendix 2 ACS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital Receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Clapham Bandstand
2 - - - 28 - 30 - 30 - - 30
Tree Guards 20 7 - - - - 27 27 - - - 27
Water Features 26 1 - - - - 27 23 4 - - 27
Myatt's Field Park: Stage 3
- - - 21 - - 21 21 - - - 21
Kennington Meadows
- - - 20 - - 20 - 20 - - 20
Victorian Walled Garden, essential Improvements
15 2 - - - - 17 17 - - - 17
Sports Development in Parks
5 - - - - - 5 - 5 - - 5
Norwood Secondary
- - - 5 - - 5 5 - - - 5
Vauxhall Primary - - - 4 - - 4 4 - - - 4
Greening Vauxhall - Spring Gardens
- - - - 2 - 2 2 - - - 2
Funding Changes for Larkhall Park
- - - - - - - -9 9 - - -
Archbishops Park
- - - - - - - -4 4 - - -
Other 721 51 - 181 25 - 977 265 712 - - 977
West Norwood Cemetery
532 - - - - - 532 82 450 - - 532
Appendix 2 ACS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital Receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Myatt's Field Park Football & Basketball
- - - 150 - - 150 -5 155 - - 150
Clapham Common Tennis Facility Refurbishment
90 - - - 25 - 115 63 52 - - 115
Sports Improvement Programme
99 1 - - - - 100 100 - - - 100
BRC Wet Change Redevelopment
- 50 - 31 - - 81 26 55 - - 81
Total 1,873 296 - 13,754 1,286 - 17,209 2,895 11,943 2,371 - 17,209
Total ACS projects 1,873 296 - 13,850 1,347 - 17,366 2,895 12,100 2,371 - 17,366
Appendix 2 BSF
Building Schools for the Future New projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue5
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Secondary Schools - 525 - - - - 525 - 5 35 485 525
New - 525 - - - - 525 - 5 35 485 525
Autistic Spectrum Disorder unit in E-ACT Academy
- 525 - - - - 525 - 5 35 485 525
Total - 525 - - - - 525 - 5 35 485 525
Existing projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Secondary Schools 4,243 - 4,789 46,032 709 - 55,773 17,374 23,906 11,256 3,237 55,773
New 3,588 - 3,595 41,148 709 - 49,040 15,999 18,549 11,256 3,237 49,040
Dunraven (Sample School Phase 2)
- - - 20,500 - - 20,500 4,333 5,032 8,299 2,836 20,500
5 This funding source has been renamed ‘Reserves & revenue’ to reflect that contributions are made from both earmarked reserves and annual revenue budgets. It was called the
‘Capital Reserve’ in previous reports.
Appendix 2 BSF
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Norwood (Sample School Phase 2)
- - - 13,047 - - 13,047 3,503 6,186 2,957 401 13,047
Stockwell Park (incl SEN)
3,324 - 3,076 1,011 709 - 8,120 6,163 1,957 - - 8,120
Lilian Baylis Technology School Extension
- - - 6,585 - - 6,585 1,211 5,374 - - 6,585
The Elmgreen School
264 - 490 5 - - 760 760 - - - 760
Interim Elmgreen - - 29 - - - 29 29 - - - 29
Preparation for second phase of new builds
154 - 562 2,812 - - 3,527 1,153 2,375 - - 3,527
Building Sschools for the Future (BSF)
- - 1 2,140 - - 2,141 1 2,140 - - 2,141
ElmCourt Special School
- - - 319 - - 319 319 - - - 319
Norwood 127 - 143 - - - 270 270 -0 - - 270
Intermediate Works Contingency
- - 18 190 - - 208 18 190 - - 208
Lilian Baylis - - - 142 - - 142 142 -0 - - 142
Intermediate Works - General
- - 138 - - - 138 138 - - - 138
Charles Edward Brooke
- - 103 - - - 103 103 - - - 103
Intermediate works ICT
- - 100 - - - 100 100 - - - 100
Michael Tippett - - 74 - - - 74 74 - - - 74
Appendix 2 BSF
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Archbishop Tenison
27 - - - - - 27 27 - - - 27
Park Campus (Pupil Referral Unit)
- - 24 - - - 24 24 - - - 24
St Martin-in the Fields
- - - 11 - - 11 8 2 - - 11
Dunraven - - -3 10 - - 7 -35 42 - - 7
La Retraite - - -37 - - - -37 -37 0 - - -37
ICT 501 - 632 2,072 - - 3,205 222 2,983 - - 3,205
BSF PH1 ICT 501 - 632 101 - - 1,234 112 1,123 - - 1,234
BSF PH2 ICT - - - 1,971 - - 1,971 111 1,860 - - 1,971
Total 4,243 - 4,789 46,032 709 - 55,773 17,374 23,906 11,256 3,237 55,773
Total BSF projects 4,243 525 4,789 46,032 709 - 56,298 17,374 23,911 11,291 3,722 56,298
Appendix 2 CYPS
Children and Young People’s Service
New projects None. Existing projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Primary Schools 18,479 - 1,515 49,249 3,818 - 73,061 13,327 37,956 16,390 5,388 73,061
Primary Expansion Programme6
11,721 - 133 33,857 3,628 - 49,340 5,049 25,391 13,812 5,088 49,340
Fenstanton PCP 3,289 - - 4,547 514 - 8,350 487 200 3,163 4,500 8,350
Fenstanton PCP - Community
- - - 500 - - 500 - 500 - - 500
New Norwood School - construction
- - - 6,926 194 - 7,120 223 1,733 5,074 90 7,120
New Norwood School - land acquisition
3,000 - - 650 - - 3,650 - 3,650 - - 3,650
Hitherfield 27 - - 5,485 - - 5,512 194 2,593 2,525 200 5,512
Sunnyhill 150 - - 5,230 - - 5,380 353 3,520 1,307 200 5,380
Norwood Park PPP
558 - - 3,332 190 - 4,080 960 2,113 909 98 4,080
Stockwell PPP 2,896 - 133 514 364 - 3,908 249 3,371 287 - 3,908
6 This initiative has been renamed ‘Primary Expansion Programme’ to improve consistency with other information produced by the council. It is smaller than, but comparable to, the
‘Modernisation & Primary Expansion’ initiative in previous reports.
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Woodfield PPP 391 - - 2,489 685 - 3,565 209 3,299 57 - 3,565
Jessop PPP/PCP - - - 1,303 1,247 - 2,549 813 1,246 490 - 2,549
S106,S278,Asbestos and Start Up
0 - - 1,513 - - 1,513 - 1,513 - - 1,513
Vauxhall PPP/PCP (Kitchen Relocation & Creation of Additional Places)
2 - - 213 435 - 650 647 2 - - 650
Jubilee PPP [Autistic unit relocation]
570 - - 69 - - 639 72 566 - - 639
Others x 5 (Temp Accom 11) PPP
413 - - 206 - - 619 - 619 - - 619
Julian's PPP/PCP (10/11)
82 - - 297 - - 379 297 82 - - 379
Elmwood 32 - - 303 - - 335 16 319 - - 335
Paxton Primary School-PH 1 Children’s C.
- - - 199 - - 199 199 -0 - - 199
Immanuel & St Andrews (Temp Accom Sept 10) PPP
102 - - - - - 102 102 0 - - 102
School Access Initiative
39 - - 43 - - 82 82 - - - 82
Crown Lane (Temp Accom 09) PPP
64 - - - - - 64 64 -0 - - 64
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Rosendale (Temp Accom 09) PPP
48 - - - - - 48 24 24 - - 48
Design and Programme risk allowance
- - - 39 - - 39 - 39 - - 39
Kingswood (Temp Accom 09) PPP
23 - - - - - 23 23 - - - 23
Hillmead Temp Classrooms
21 - - - - - 21 21 - - - 21
Immanuel & St Andrews (Temp Accom 09) PPP
10 - - - - - 10 10 0 - - 10
Herbert Morrison (Temp Accom 09) PPP
3 - - - - - 3 3 - - - 3
Other Primary Projects7 5,533 - 1,381 9,194 - - 16,108 4,185 9,045 2,578 300 16,108
Livity School 2,080 - 1,315 7,048 - - 10,443 795 6,770 2,578 300 10,443
Richard Atkins Learning Centre
44 - 66 887 - - 997 828 169 - - 997
Project Management Provision
531 - - - - - 531 481 50 - - 531
Iqra School Standards and Kings Avenue
- - - 514 - - 514 391 122 - - 514
Henry Cavendish - M&E
467 - - - - - 467 4 462 - - 467
7 This initiative has been renamed ‘Other Primary Projects’ to improve consistency with other information produced by the council. It was part of the ‘Modernisation & Primary
Expansion’ initiative in previous reports.
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Primary School Places - Clapham Manor Extension
167 - - 279 - - 446 -130 576 - - 446
Asset Management Planning
426 - - - - - 426 216 210 - - 426
Capitalisation of Revenue Expenditure
423 - - - - - 423 335 88 - - 423
Orchard Maintenance works
- - - 350 - - 350 206 143 - - 350
Durand School Expansion Project
340 - - - - - 340 340 - - - 340
Hitherfield - Kitchen
279 - - - - - 279 246 33 - - 279
Lead Consultant's Fees
216 - - - - - 216 216 -0 - - 216
Rectory Grove 173 - - - - - 173 44 129 - - 173
REMEDIATION WORKS IN SCHOOLS
133 - - - - - 133 116 17 - - 133
General programme Contingency (Modernisation CFWD)
77 - - 43 - - 120 78 43 - - 120
Henry Fawcett - Envelope
37 - - 13 - - 51 -34 85 - - 51
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
REFFCUS Julians Primary school expansion
- - - 50 - - 50 50 -0 - - 50
Stockwell Primary - New Arts Facility
23 - - - - - 23 23 - - - 23
Jubilee - Emergency Roof Repairs & Outstanding Snagging
20 - - - - - 20 -20 40 - - 20
Kitchen Works 17 - - - - - 17 -11 28 - - 17
Vauxhall - Electrics (Phase 2) (Fire Alarm)
16 - - - - - 16 16 - - - 16
Henry Fawcett - New Reception and Classroom Overhaul
13 - - - - - 13 9 4 - - 13
Walnut Tree Walk - Entrance/Kitchen
12 - - - - - 12 12 - - - 12
Stock condition, asbestos and accessibility
- - - 10 - - 10 - 10 - - 10
Stockwell Primary - Envelope
10 - - - - - 10 10 0 - - 10
Hillmead - Windows
8 - - - - - 8 8 0 - - 8
Woodmansterne - Mechanical
6 - - - - - 6 6 - - - 6
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Glenbrook - Water Tank Renewal
6 - - - - - 6 -30 36 - - 6
Elmwood Library 4 - - - - - 4 -23 27 - - 4
Bonneville - Windows/Roof
3 - - - - - 3 3 0 - - 3
Capital Maintenance Including Modernisation8
1,225 - - 5,684 190 - 7,099 3,579 3,521 - - 7,099
Local Authority Maintained Schools (CM)
- - - 2,691 - - 2,691 - 2,691 - - 2,691
Devolved Formula Capital
- - - 1,763 - - 1,763 1,305 458 - - 1,763
(Telferscot/Streatham Wells/Vauxhall) - Solar
530 - - - - - 530 530 -0 - - 530
HENRY CAVENDISH-ELECTRICAL SERVICES F/S
- - - 407 - - 407 407 -0 - - 407
Heathbrook primary kitchen improvement w
15 - - 380 - - 395 395 0 - - 395
Hitherfield - Windows (Hitherfield Junior Block Envelope Works)
284 - - 6 - - 290 289 0 - - 290
8 This initiative has been renamed ‘Capital Maintenance Including Modernisation’ to improve consistency with other information produced by the council. It incorporates the ‘Capital
Maintenance’, ‘Devolved Formula Capital’ and part of the ‘Modernisation & Primary Expansion’ initiatives in previous reports.
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Clapham Manor Phase 2 Works
55 - - 35 190 - 280 224 56 - - 280
Hitherfield Fire Alarm/Lighting
- - - 164 - - 164 162 2 - - 164
Paxton Toilets 2 - - 154 - - 156 152 4 - - 156
166A Stockwell Road - Internal and External
141 - - - - - 141 123 18 - - 141
Solar Phase 2 76 - - - - - 76 - 76 - - 76
Sunnyhill Internal Improvements
1 - - 54 - - 55 54 1 - - 55
Streatham Wells and Elmwood Fire Alarm
55 - - - - - 55 44 11 - - 55
Wyvil production kitchen
- - - 45 - - 45 45 0 - - 45
Larkhall Asbestos Removal and Remediation Phase 2
37 - - -11 - - 26 - 26 - - 26
Henry Fawcett - Mechanical
18 - - - - - 18 -3 22 - - 18
Kings Avenue - Provision of new kitchen
- - - 10 - - 10 10 0 - - 10
Streatham Wells - provision of a service
- - - 9 - - 9 9 0 - - 9
Allen Edwards - Heating and Fire Alarm
7 - - - - - 7 7 -1 - - 7
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Henry Fawcett - Electric
4 - - - - - 4 - 4 - - 4
Elmwood production kitchen
- - - -0 - - -0 -150 150 - - -0
Asbestos Management
1 - - -1 - - 0 - 0 - - 0
KITCHEN REPAIRS AND IMPROVEMENTS - VARIO
- - - -23 - - -23 -23 -0 - - -23
Sudbourne - Wall and Washroom
- - - - - - - -5 5 - - -
HERBERT MORRISOM PRIMARY SCH - TOILET RE
- - - - - - - 4 -4 - - -
ICT - - - 514 - - 514 514 -0 - - 514
ICT Harnessing Technology
- - - 364 - - 364 364 -0 - - 364
SF 209 (06) City Learning Centres Capital
- - - 150 - - 150 150 - - - 150
Other 389 - - 7,313 108 - 7,810 4,356 3,454 - - 7,810
Community Projects 358 - - 7,164 108 - 7,630 4,246 3,384 - - 7,630
Improvement to Childcare Provision (PVI) (Quality and Access)
- - - 2,872 - - 2,872 2,316 556 - - 2,872
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Extended Schools Grant
- - - 597 - - 597 148 448 - - 597
Lambeth Strategic Children's Play Initiative (Big Lottery)
- - - 550 - - 550 154 396 - - 550
Elm Court Co-location
- - - 529 - - 529 - 529 - - 529
Play Pathfinder - Max Roach
- - - 466 - - 466 453 13 - - 466
Year 3 Playbuilder
- - - 443 - - 443 - 443 - - 443
Triangle Nursery - External Walls, Windows and Doors
119 - - 280 - - 399 280 119 - - 399
Children's Centres (I o'clock clubs
239 - - 89 - - 328 8 320 - - 328
Integrated Children Services
- - - 261 - - 261 - 261 - - 261
Elmwood CC - - - 251 - - 251 164 87 - - 251
Kennington CC - - - 250 - - 250 59 191 - - 250
Youth Capital Fund
- - - 165 - - 165 70 94 - - 165
ASSET #36291 PPF YR3- NORWOOD PARK
- - - 163 - - 163 69 94 - - 163
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
(Norwood park, corrance, portobello, Solon, Oasis) ERECT
- - - 61 71 - 132 57 75 - - 132
Maubey Brough - - - 76 - - 76 - 76 - - 76
Willington, Cowley, Playspace, louborough (MUF Architects)
- - - 25 22 - 47 22 25 - - 47
Youth Capital Fund Plus Brixton Road Youth Club
- - - 45 - - 45 45 0 - - 45
PlayBuilder Phase 2 projects
- - - 38 - - 38 38 - - - 38
Henry fawcett and kennington cc
- - - 34 - - 34 2 32 - - 34
Play Pathfinder (Agnes Riley, Clapham road estate, Linton Grove-What architects)
- - - 7 15 - 22 7 15 - - 22
FAIR PLAY BUILDER
- - - 16 - - 16 16 -0 - - 16
ASSET#36306 PPF YR3-STREATHAM HILL ESTAT
- - - 4 - - 4 163 -159 - - 4
Tulse Hill APG - - - 3 - - 3 3 0 - - 3
Appendix 2 CYPS
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Knights Hill - - - 3 - - 3 3 0 - - 3
Youth Capital Fund Plus
- - - 2 - - 2 -3 5 - - 2
AHDC CHARLIE CHAPLIN APG ASSET # 35999
- - - -65 - - -65 171 -236 - - -65
CHARLIE CHAPLIN APG (PLAYBUILDER))
- - - - - - - -3 3 - - -
ASSET#36311 PPF YR3-CRIMSWORTH ROAD
- - - - - - - 4 -4 - - -
Children's Centres 31 - - 149 - - 180 110 70 - - 180
Jessop - Children's Centre
1 - - - - - 1 1 - - - 1
Rosendale Primary - 2 Classroom Extension
30 - - 69 - - 99 29 70 - - 99
Hillmead Primary School and children centre
- - - 80 - - 80 80 0 - - 80
Total 18,868 - 1,515 56,562 3,926 - 80,871 17,683 41,410 16,390 5,388 80,871
Total CYPS projects 18,868 - 1,515 56,562 3,926 - 80,871 17,683 41,410 16,390 5,388 80,871
Appendix 2 F&R
Finance and Resources
New projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Operational Buildings - 187 - - - - 187 - 187 - - 187
Office Buildings - 187 - - - - 187 - 187 - - 187
Ivor House - roof repairs
- 187 - - - - 187 187 - - 187
Other - - - 100 - - 100 - 100 - - 100
ICT - - - 100 - - 100 - 100 - - 100
Capital Ambition - Oracle
- - - 100 - - 100 100 - - 100
Total - 187 - 100 - - 287 - 287 - - 287
Total FR projects - 187 - 100 - - 287 - 287 - - 287
Appendix 2 F&R
Existing projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Operational Buildings 899 950 - - - - 1,849 775 1,074 - - 1,849
Office Buildings 899 950 - - - - 1,849 775 1,074 - - 1,849
Olive Morris House - roof repairs
- 650 - - - - 650 - 650 - - 650
International Hse - new boiler house
344 - - - - - 344 306 38 - - 344
Refurbishment works OMH
1 300 - - - - 301 1 300 - - 301
Construction Management Services
191 - - - - - 191 191 - - - 191
2 - 7 Town Hall Parade - Union accomodation refurbishment works
100 - - - - - 100 100 - - - 100
Space Planning 67 - - - - - 67 67 - - - 67
Phoenix Hse - Water Ingress
60 - - - - - 60 12 48 - - 60
Upgrade audio & visual equipment in Assembly Hall
38 - - - - - 38 - 38 - - 38
Town Hall Refurbishment
36 - - - - - 36 36 - - - 36
Phoenix House - Cycle Racks
25 - - - - - 25 25 - - - 25
Compliance Work 25 - - - - - 25 25 - - - 25
Appendix 2 F&R
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Hambrook House - Internal Ceiling Works
22 - - - - - 22 22 - - - 22
Installation of Real time display System (Wallboards)
17 - - - - - 17 17 - - - 17
392 Brixton Road - Body Scanner
10 - - - - - 10 10 - - - 10
Legal activities related to Phoenix House building, Replacement of floor on 2nd floor at Olive Morris Hse
7 - - - - - 7 7 - - - 7
International Hse - Ventilation System Works
5 - - - - - 5 5 - - - 5
Overstrom Hot and cold P.O.U. mains water units - Core Buildings
2 - - - - - 2 2 - - - 2
Acquisition of Sentinel Point
-51 - - - - - -51 -51 - - - -51
Other 1,303 1,000 - - - - 2,303 403 1,900 - - 2,303
ICT 1,303 750 - - - - 2,053 403 1,650 - - 2,053
SAN replacement - Phase 1
350 750 - - - - 1,100 350 750 - - 1,100
Exchange Email replacement (upgrade)
800 - - - - - 800 - 800 - - 800
Appendix 2 F&R
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Data centre 100 - - - - - 100 - 100 - - 100
CNIP 53 - - - - - 53 53 - - - 53
Other - 250 - - - - 250 - 250 - - 250
Participatory Budgeting
- 250 - - - - 250 - 250 - - 250
Total 1,302 2,850 - - - - 4,152 1,178 2,974 - - 4,152
Total FR projects 1,302 3,037 - 100 - - 4,439 1,178 3,261 - - 4,439
Appendix 2 HRE (GF)
Housing Regeneration and Enterprise (General Fund) New projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital Receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major
Repairs Reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Regeneration - 600 - - - - 600 - 600 - - 600
Future Clapham - 600 - - - - 600 - 600 - - 600
- 600 - - - - 600 - 600 - - 600
Total - 600 - - - - 600 - 600 - - 600
Existing projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Regeneration 12,897 11,537 - 43 300 - 24,777 1,562 5,783 13,554 3,878 24,777
Future Streatham 10,307 9,233 - - 300 - 19,840 23 2,385 13,554 3,878 19,840
Streatham Hub 9,437 9,983 - - - - 19,420 23 5,277 7,000 7,120 19,420
Future Streatham - Shop Front Improvement Pilot
80 - - - - - 80 - 80 - - 80
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Future Streatham Road Improvement Scheme
40 - - - - - 40 - 40 - - 40
Future Clapham 1,322 1,033 - - - - 2,355 475 1,880 - - 2,355
Clapham One 972 1,000 - - - - 1,972 92 1,880 - - 1,972
Clapham town centre development - MSH
333 - - - - - 333 333 - - - 333
Clapham Town Centre Development - Others
17 33 - - - - 50 50 - - - 50
Future Brixton 282 6 - 3 - - 291 176 116 - - 291
Future Brixton - Public Art
137 1 - 3 - - 141 141 - - - 141
Future Brixton - Others
87 - - - - - 87 15 72 - - 87
Future Brixton - Brixton Central Site
58 - - - - - 58 14 44 - - 58
Brixton town centre development- master
- 7 - - - - 7 7 - - - 7
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Brixton town centre development- library
- -2 - - - - -2 -2 - - - -2
Ward Purse 240 200 - - - - 440 298 142 - - 440
Ward Purse 142 0 - - - - 142 - 142 - - 142
Clapham town - 28 - - - - 28 28 - - - 28
Gipsy hill - 22 - - - - 22 22 - - - 22
Knight’s hill - 22 - - - - 22 22 - - - 22
Streatham hill 22 - - - - - 22 22 - - - 22
Brixton - 21 - - - - 21 21 - - - 21
Thornton 18 - - - - - 18 18 - - - 18
Bishop’s - 17 - - - - 17 17 - - - 17
Larkhall - 17 - - - - 17 17 - - - 17
St Leonard’s - 14 - - - - 14 14 - - - 14
Vassall 14 - - - - - 14 14 - - - 14
Tulse hill 13 - - - - - 13 13 - - - 13
Coldharbour - 12 - - - - 12 12 - - - 12
Stockwell - 12 - - - - 12 12 - - - 12
Thurlow park 12 - - - - - 12 12 - - - 12
Streatham wells 11 - - - - - 11 11 - - - 11
Clapham common
- 10 - - - - 10 10 - - - 10
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Oval - 10 - - - - 10 10 - - - 10
Streatham south 9 - - - - - 9 9 - - - 9
Prince’s - 6 - - - - 6 6 - - - 6
Ferndale - 5 - - - - 5 5 - - - 5
Herne hill - 5 - - - - 5 5 - - - 5
Other 746 1,064 - 40 - - 1,850 590 1,260 - - 1,850
Programme-wide contingency – others
451 1,000 - - - - 1,451 445 1,006 - - 1,451
Future Norwood - Norwood Hall
200 - - - - - 200 70 130 - - 200
Others – Norwood
- 61 - - - - 61 61 - - - 61
Future North Lambeth - Old Lillian Bayliss
75 - - - - - 75 4 71 - - 75
Future Norwood - Other Road and Public Realm
- - - 30 - - 30 - 30 - - 30
Future North Lambeth - Annie McCall
20 - - - - - 20 - 20 - - 20
Clapham Park NDC (grant)
- - - 10 - - 10 10 - - - 10
Adult Education NLDC/CAMEL
- 3 - - - - 3 - 3 - - 3
Highways and Transportation 3,810 7,371 - 11,617 6,252 - 29,050 10,408 13,642 2,500 2,500 29,050
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Street Management9 2,965 7,122 - 11,170 6,252 - 27,509 9,454 13,055 2,500 2,500 27,509
Jubilee Gardens - - - 1,500 3,100 - 4,600 410 4,191 - - 4,600
Borough Roads Enhancements
1,998 7,122 - 100 90 - 9,310 2,128 2,182 2,500 2,500 9,310
Westminster bridge road railway bridge
- - - - 1,500 - 1,500 25 1,475 - - 1,500
Southbank Hostile Vehicle (Protect Grant)
- - - 854 4 - 859 859 - - - 859
Structural Maintenance of Principal Roads
- - - 640 - - 640 330 310 - - 640
Herne Hill 100 - - 505 29 - 634 568 67 - - 634
Wilcox Close Public Realm Improvement Scheme
- - - 605 - - 605 565 40 - - 605
Cycle Hire Zone - - - 520 - - 520 465 55 - - 520
Venn St implementation
- - - 465 - - 465 - 465 - - 465
Lower Marsh ABS - Stage 1-5
- - - - 463 - 463 70 393 - - 463
9 The ‘Corridors, neighbourhoods and supporting measures’ programme has been replaced with the individual projects agreed with Transport for London as per the council’s Local
Implementation Plan.
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Implementation of neighbourhood engineering schemes
- - - 430 - - 430 - 430 - - 430
Park Hall Road - - - 265 - - 265 34 231 - - 265
CYCLE ROUTE RESURFACING
- - - 256 - - 256 256 - - - 256
Principal Road Maintenance
- - - 232 - - 232 231 1 - - 232
Clapham Old Town Design Study
- - - 146 64 - 210 146 64 - - 210
Knights Hill 20mph zone
- - - 206 - - 206 206 - - - 206
West Norwood 20mph Zones
- - - 201 - - 201 201 - - - 201
Ruskin Park 20mph
- - - 201 - - 201 201 - - - 201
Stockwell Avenue -Public Realm improvements
- - - 200 - - 200 - 200 - - 200
Mass Action 20mph Zones
- - - 190 - - 190 190 - - - 190
Shakespeare Academy 20mph zone
- - - - 189 - 189 81 108 - - 189
LCN+ 2009 - - - 182 - - 182 45 137 - - 182
Herne Hill Controlled Parking Zone
- - - 180 - - 180 - 180 - - 180
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
A new way to work - Enterprise 2009
- - - 172 - - 172 - 172 - - 172
Small Traffic Safety Schemes
- - - 172 - - 172 169 3 - - 172
Coldharbour Lane-Local Safety Scheme
- - - 167 - - 167 167 - - - 167
Lingham Street - - - - 151 - 151 150 1 - - 151
Elmcourt Road Safety
- - - - 148 - 148 1 147 - - 148
Poets Corner 20mph Zone
- - - 148 - - 148 148 - - - 148
Footways & Carriageways 2009 - Phase 2
- - - 134 - - 134 133 1 - - 134
Local Access & Cycle Parking
- - - 131 - - 131 131 - - - 131
Developing Neighbourhood
schemes across the following wards: Vassal, Oval, Stockwell, Herne Hill ( part of) Coldharbour, Ferndale, Larkhall and Old Town
- - - 130 - - 130 - 130 - - 130
Borough Roads Maintenance 09/10
127 - - - - - 127 122 5 - - 127
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Waterloo Public Transport Improvements & Streetscape
- - - - 121 - 121 - 121 - - 121
Loughborough Junction - enhancements of playstreets with environmental improvements.
- - - 115 - - 115 - 115 - - 115
Greenways - - - 111 - - 111 111 - - - 111
Local Area Accessibility
- - - 110 - - 110 -0 110 - - 110
LOCAL AREA ACCESSIBILITY
- - - 109 - - 109 109 - - - 109
Bus Priority and Bus Stop Accesibility
- - - 102 - - 102 102 - - - 102
Local transport - - - 100 - - 100 - 100 - - 100
Parking controls programme
- - - 100 - - 100 92 8 - - 100
Car Clubs 2009/10
- - - 63 36 - 99 60 39 - - 99
LCN+ - - - 97 - - 97 97 - - - 97
Soundproofing of kennel building at 26 Wanless Road SE24
92 - - - - - 92 67 25 - - 92
Street Nameplates on Red Routes in Lambeth
88 - - - - - 88 66 22 - - 88
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Leigham Court Road
- - - 87 - - 87 57 30 - - 87
Tulse Hill 'H' CPZ Extension and Review 2008
- - - - 82 - 82 45 37 - - 82
Grayscroft Road Allotments
80 - - - - - 80 52 28 - - 80
Camberwell 'M' CPZ Consultation
78 - - - - - 78 2 76 - - 78
Norwood Road-Local Safety Scheme
- - - 76 - - 76 76 - - - 76
Tree Planting 75 - - - - - 75 70 5 - - 75
Road safety engineering:
Minor safety schemes borough wide prioritised from request list
- - - 70 - - 70 - 70 - - 70
LIP scheme monitoring - establishing baseline data and ongoing monitoring of performance against LIP performance targets and indicators.
- - - 70 - - 70 - 70 - - 70
Thornton 20MPH Scheme
67 - - - - - 67 36 31 - - 67
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Black Prince Road PR Improvements
- - - - 63 - 63 6 57 - - 63
Disabled Bays and motorcycle bays
- - - 60 - - 60 - 60 - - 60
Road Danger Reduction - various work streams including driver/HGV cyclist awareness training, Theatre In Education, Powered two wheelers and Community based Road Danger Reduction projects
- - - 60 - - 60 - 60 - - 60
Cedars Road Pedestrian Crossing Scheme
60 - - - - - 60 57 3 - - 60
Streatham Common Area Based Scheme (ABS)
- - - 58 - - 58 44 14 - - 58
Herne Hill CPZ (Extension)
- - - 55 - - 55 54 1 - - 55
Camberwell 'M' CPZ
- - - 55 - - 55 53 2 - - 55
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Morval Road/Barnwell Road traffic calming and junction
- - - 50 - - 50 - 50 - - 50
Kennington Baylis - Bus Lane widening with resurfacing
- - - 50 - - 50 - 50 - - 50
Residential Cycle Parking
- - - 50 - - 50 - 50 - - 50
Car Clubs - - - 50 - - 50 - 50 - - 50
Vauxhall Walk Safety Scheme
50 - - - - - 50 13 37 - - 50
Herne Hill Road Safety Schemes
49 - - - - - 49 47 2 - - 49
Environment - provision of electric vehicle charging points
- - - 45 - - 45 - 45 - - 45
Street Markets Improvement Plan - public
realm and environmental improvements to enhance local street markets
- - - 45 - - 45 - 45 - - 45
Dulwich Road - - - 43 - - 43 40 3 - - 43
Loughborough Park CPZ Extensin 2008
- - - - 43 - 43 - 43 - - 43
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Grass Routes - Freemans Public Realm Design Development
- - - - 41 - 41 - 41 - - 41
Elder Road Improvements
20 - - - 12 - 32 12 20 - - 32
Stockwell review - - - 30 - - 30 - 30 - - 30
Brixton "B" review - - - 30 - - 30 - 30 - - 30
Signage review across all zones
- - - 30 - - 30 - 30 - - 30
Traffic Orders - - - 30 - - 30 - 30 - - 30
Cutcombe Road - - - - 30 - 30 - 30 - - 30
Herne Hill/Half Moon Lane Junction Improvements
- - - 29 - - 29 23 6 - - 29
Brixton TC- Completion of borough's works complementary to A23 scheme
- - - 27 - - 27 27 -0 - - 27
White Hart Dock - - - - 26 - 26 16 10 - - 26
Greenways - Measures in Vassal Ward as identified in Green CRISP study.
- - - 25 - - 25 - 25 - - 25
Cycle Parking - on street
- - - 25 - - 25 - 25 - - 25
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
London Wide Asphalt Specification
- - - 25 - - 25 - 25 - - 25
Windmill Drive - road closure
- - - 20 - - 20 - 20 - - 20
Hercules Road - development
- - - 20 - - 20 - 20 - - 20
Cardigan Street - Remove two parking bays to improve access; burn off bay markings, plain and resurface; two way cycling legalisation
- - - 20 - - 20 - 20 - - 20
Review of free short term policy and changes
- - - 20 - - 20 - 20 - - 20
Review of schools keep clear markings
- - - 20 - - 20 - 20 - - 20
North Street Safety Improvement Scheme
20 - - - - - 20 15 5 - - 20
Vauxhall Coach Parking
19 - - - - - 19 18 1 - - 19
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Travel Awareness Campaign - Pan-London Activity 2009
- - - 18 - - 18 - 18 - - 18
Waterloo Road - Bus Gate and U turn facility
- - - 18 - - 18 17 1 - - 18
The CUT ABS Refurbishment 2007
- - - 18 - - 18 18 -0 - - 18
Kennington 'K' CPZ Review 2008
- - - 3 15 - 18 17 1 - - 18
Oval Public Realm Development
- - - - 16 - 16 14 2 - - 16
Lyham Road/Crescent Lane Sinusoidals or narrowing
- - - 15 - - 15 - 15 - - 15
Clapham 'L' CPZ Extension 2008
15 - - - - - 15 2 13 - - 15
Stockwell 'S' CPZ Review 2008
- - - - 12 - 12 - 12 - - 12
Knights Hill Bridge
- - - 12 - - 12 12 -0 - - 12
Electric Charge Points
- - - 11 - - 11 - 11 - - 11
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Curtis Field Road Junction Improvements 0708
- - - - 11 - 11 1 10 - - 11
Tyers Street - two way cycle access
- - - 10 - - 10 - 10 - - 10
Sancroft Street - two way cycle access
- - - 10 - - 10 - 10 - - 10
Ferndale Road - two way cycle access
- - - 10 - - 10 - 10 - - 10
Western Road - two way cycle access
- - - 10 - - 10 - 10 - - 10
Aristotle Road - two way cycle access
- - - 10 - - 10 - 10 - - 10
Gately Road - two way cycle access
- - - 10 - - 10 - 10 - - 10
Wincott Street - two way cycle access
- - - 10 - - 10 - 10 - - 10
Residential Cycle Parking
- - - 10 - - 10 10 - - - 10
Poets Corner 'P' (Shakespeare Road) CPZ Extension 2008
10 - - - - - 10 8 2 - - 10
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
R322 Improvements to Waiting and Loading
- - - 10 - - 10 9 1 - - 10
Norwood Road (between Croxted Road and Robson Road)
- - - 10 - - 10 9 1 - - 10
Electric Charging Points 2008-09
- - - 8 - - 8 - 8 - - 8
South Circular CPZ Extensions
7 - - - - - 7 2 5 - - 7
Clapham 'C' CPZ Rationalisation 2008
7 - - - - - 7 4 3 - - 7
Implementation of measures identified in Westminister Bridge Road Bus Lane review
- - - 6 - - 6 2 4 - - 6
Kellet Road/Rattray Road Change priorites through line markings
- - - 5 - - 5 - 5 - - 5
Larkhall Rise Bridge
- - - 5 - - 5 - 5 - - 5
Westminster Bridge Road Railway Bridge Improvements
- - - - 5 - 5 5 -0 - - 5
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
A new way to work - Enterprise 08/09
- - - 5 - - 5 - 5 - - 5
West Brixton 20mph zone
- - - 5 - - 5 4 1 - - 5
Waterloo Clutter Removal
- - - 4 - - 4 - 4 - - 4
Waterloo 'W' CPZ Review implementation 2008
3 - - - - - 3 2 1 - - 3
Clapham Area LCN+ Improvements
- - - 2 - - 2 2 0 - - 2
Herne Hill Junction
- - - 2 - - 2 - 2 - - 2
CAR CLUBS DEVELOPMENT AND MARKETING
- - - 1 - - 1 1 - - - 1
Local Area Accessibility
- - - 1 - - 1 -0 1 - - 1
Lansdowne Hill Bridge - Assessment & Int
- - - -63 - - -63 -63 - - - -63
Knight's Hill - - - -120 - - -120 -120 - - - -120
Waste and Streetcare 845 249 - 447 - - 1,541 954 588 - - 1,541
CCTV Digitalisation
0 249 - 437 - - 686 686 0 - - 686
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Shakespeare Road Depot/ Clyston Street/ Wandsworth Road
370 - - - - - 370 13 356 - - 370
Waste and Street Cleansing
303 - - - - - 303 161 142 - - 303
Contender Implementation Project
94 - - - - - 94 72 22 - - 94
Lambeth Living Recycling 2009
79 - - - - - 79 19 59 - - 79
Waste Management Services 2007
- - - 5 - - 5 3 2 - - 5
Resources to support estates co-mingled recycling service
- - - 5 - - 5 - 5 - - 5
Housing 844 - - 3,342 - - 4,186 1,795 2,391 - - 4,186
Private Sector Housing GF 844 - - 3,342 - - 4,186 1,795 2,391 - - 4,186
Empty Property Grants
0 - - 1,108 - - 1,108 204 904 - - 1,108
Disabled Facilities Grant
417 - - 1,174 - - 1,591 658 933 - - 1,591
Universal Coldbusters; Energy Efficiency Grants
- - - 1,060 - - 1,060 705 355 - - 1,060
Appendix 2 HRE (GF)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves &
revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
HIA Repayable Assistance [HIARA]
201 - - - - - 201 130 71 - - 201
HIA Small Work & Security Grant [HIASWSG]
58 - - - - - 58 19 39 - - 58
Home Repairs Assistance Grant
44 - - - - - 44 20 24 - - 44
HMO Repayable Grant [HMORG]
32 - - - - - 32 - 32 - - 32
Safety and Security
25 - - - - - 25 8 17 - - 25
Discretionary Disabled Facilities Grant
74 - - - - - 74 58 16 - - 74
Unsubsidised 1996 Act Disc HMO Grant
-7 - - - - - -7 -7 - - - -7
Operational Buildings - 1,852 - - - - 1,852 - 1,852 - - 1,852
Non-core buildings - 1,852 - - - - 1,852 - 1,852 - - 1,852
Capital Replacement Programme
- 1,852 - - - - 1,852 - 1,852 - - 1,852
Total 17,551 20,760 - 15,002 6,552 - 59,865 13,764 23,668 16,054 6,378 59,865
Total HRE (GF) projects 17,551 21,360 - 15,002 6,552 - 60,465 13,764 24,268 16,054 6,378 60,465
Appendix 2 HRE (HRA)
Housing Regeneration and Enterprise (Housing Revenue Account) New projects None. Existing projects
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Housing 18,599 - 37,014 1,527 246 33,424 90,811 38,283 52,528 - - 90,811
Decent Homes10 800 - 26,170 968 - 22,411 50,349 18,960 31,389 - - 50,349
Ethelred Est - Brittany/Elk/ & Ward - Major Refurbishment
- - 18 - - 7,933 7,951 6,736 1,215 - - 7,951
London Housing Consortium 7
- - 136 - - 5,107 5,243 22 5,221 - - 5,243
URH Shesp Programme
- - 3,000 - - - 3,000 - 3,000 - - 3,000
LHC Programme Phase 5
- - 2,193 - - 202 2,395 2,219 176 - - 2,395
TMO Capital Schemes
- - 1,955 - - - 1,955 288 1,667 - - 1,955
LL Priority One Works-Fire Risk assesssments
- - 1,875 - - - 1,875 - 1,875 - - 1,875
10
The decent homes and major repairs allowance funding previously summarised under the umbrella projects ‘Decent Homes Backlog Programme’ and ‘Lambeth Living, United Residents and Tenants Management Organisations projects’ has now been allocated to individual projects. This process was managed by the Housing Capital Working Group and involved United Residents Housing and Lambeth Living, as per paragraph 4.5i of the Revenue & Capital Budget 2011/12 to 2013/14 considered by Council on 23 February 2011.
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Partnering Project Team - 2008/2009
- - 1,748 - - - 1,748 1,748 - - - 1,748
Lambeth Living, United Residents and Tenants Management Organisations projects
- - - - - 1,602 1,602 - 1,602 - - 1,602
LL Priority One Works-Landlord Electrics
- - 1,325 - - - 1,325 - 1,325 - - 1,325
Landlord Electrics
700 - 570 - - - 1,270 1,144 126 - - 1,270
United Residents Housing
- - 1,040 - - - 1,040 1,039 1 - - 1,040
Social Housing Energy Saving Programme
- - - 968 - - 968 963 5 - - 968
Brook Drive Phase 1b - Underpinning/Structural Works & Repairs - Pilot
- - 947 - - - 947 833 114 - - 947
United Residents Housing-TMO Projects
- - - - - 900 900 - 900 - - 900
Central Boiler Replacement - ( Phase 3 )
- - 593 - - 112 705 685 20 - - 705
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Myatts Field South - Boiler Replacement
- - - - - 680 680 - 680 - - 680
Springfield Estate Central Heating
- - 658 - - - 658 - 658 - - 658
Cold Water Storage Tank -Replacement Programme - Phase 4
- - 520 - - 20 540 394 146 - - 540
Holland Town Estate Central Heating
- - 521 - - - 521 - 521 - - 521
Roupell Park Estate - ESCO
- - 521 - - - 521 147 374 - - 521
2010/11 Capital Requirement - Gas Network Improvement Scheme
- - 500 - - - 500 19 481 - - 500
Roupell Park Estate-Central Heating Programme Additional Works
- - - - - 500 500 - 500 - - 500
LHC Programme Phase 4 - Windows & Roofs
- - 462 - - - 462 293 169 - - 462
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Lift Replacement Contract 6 - North Lambeth Area & Brixton Areas
- - 438 - - 15 453 442 11 - - 453
Hostels cyclical maintenance programme
- - 400 - - - 400 27 373 - - 400
Door Entry/CCTV Contract 4 - Brixton and North Lambeth Area
- - 380 - - - 380 - 380 - - 380
VAUXHALL GARDENS ESTATE-HAYMANS POINT-Lift Replacement
- - - - - 324 324 - 324 - - 324
VAUXHALL GARDENS ESTATE-ARNE HOUSE-Lift Replacement
- - - - - 324 324 - 324 - - 324
VAUXHALL GARDENS ESTATE-ARROWSMITH HOUSE-Lift Replacement
- - - - - 324 324 - 324 - - 324
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Roupell Park Estate-Central Heating Programme
- - 284 - - 17 301 151 150 - - 301
United Residents Housing-Fire Safety works
- - 300 - - - 300 300 - - - 300
Loft Insulation Programme (2 year programme)
- - 299 - - - 299 92 207 - - 299
15 Chatsworth Way-Structural Repairs
- - 286 - - - 286 282 4 - - 286
St Matthews Estate Central Heating
- - 256 - - - 256 - 256 - - 256
Elmore House Loughborough Estate New Roof
- - 250 - - - 250 - 250 - - 250
Central Boiler Replacement - ( Phase 4 )
- - 247 - - - 247 223 24 - - 247
Mawbey Brough Estate Central Heating
- - 242 - - - 242 - 242 - - 242
Becondale Estate Central Heating
- - 238 - - - 238 - 238 - - 238
Heath Road Estate Central Heating
- - 215 - - - 215 - 215 - - 215
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
York Hill Estate Central Heating
- - 210 - - - 210 - 210 - - 210
Health & Safety - Play Areas
- - 210 - - - 210 10 200 - - 210
Spurgeon Estate - Kelvedon House - Structural Investigation
- - 170 - - 4 174 169 4 - - 174
77 Thurlow Park - Emergency Works
- - 172 - - - 172 162 10 - - 172
Hainthorpe Estate Central Heating
- - 169 - - - 169 - 169 - - 169
Door Entry/CCTV Contract 5 - Clapham and Stockwell Areas
- - 165 - - - 165 155 10 - - 165
BONHAM ESTATE-BEATRICE HOUSE-Lift Replacement
- - - - - 150 150 - 150 - - 150
Brighton Terrace Estate Central Heating
- - 146 - - - 146 - 146 - - 146
22 Meadow Lane - Health and Safety Structural Works
80 - - - - 64 144 - 144 - - 144
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Angell Town Estate Central Heating
- - 143 - - - 143 - 143 - - 143
Asbestos Programme
- - 135 - - 1 136 136 0 - - 136
Renton Close Estate Central Heating
- - 133 - - - 133 - 133 - - 133
Cavity Wall Insulation
- - 129 - - - 129 10 119 - - 129
LHC Programme Phase 2 - Windows & Roofs
- - 123 - - 1 124 1 123 - - 124
LCE - 161/163 Barcombe Ave - Dry Rot/Ext Renovation
- - 121 - - - 121 1 120 - - 121
Nelsons Row Estate Central Heating
- - 119 - - - 119 - 119 - - 119
Ethelred Estate - CCTV
- - 79 - - 39 118 118 -0 - - 118
CLAPHAM ROAD ESTATE-TOWNS HOUSE-Lift Replacement
- - - - - 112 112 - 112 - - 112
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
VAUXHALL GARDENS ESTATE-EDWARD HOUSE-Lift Replacement
- - - - - 112 112 - 112 - - 112
VAUXHALL GARDENS ESTATE-SEDLEY HOUSE-Lift Replacement
- - - - - 112 112 - 112 - - 112
VAUXHALL GARDENS ESTATE-SANCROFT HOUSE-Lift Replacement
- - - - - 112 112 - 112 - - 112
Carfax Estate Central Heating
- - 110 - - - 110 - 110 - - 110
Meath Estate Central Heating
- - 110 - - - 110 - 110 - - 110
Loughborough EMB
- - 110 - - - 110 110 - - - 110
Brook Drive Phase 1a - Structural Reps & Assoc Works
- - 103 - - 7 110 7 103 - - 110
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Balance not yet allocated Central Heating
- - 103 - - - 103 - 103 - - 103
Warm Air Replacement Programme - Phase 2 - (Borough Wide)
- - 82 - - 17 99 95 4 - - 99
Wilkinson St - - 88 - - - 88 1 87 - - 88
Boscombe Gardens Estate Central Heating
- - 73 - - - 73 - 73 - - 73
Poynders Gardens Estate Central Heating
- - 69 - - - 69 - 69 - - 69
Door Entry/CCTV Contract 6 - Norwood and Streatham Areas
- - 61 - - - 61 44 17 - - 61
Mursell Estate Central Heating
- - 59 - - - 59 - 59 - - 59
Angell Park Gardens Estate Central Heating
- - 55 - - - 55 - 55 - - 55
Clive Road Estate Central Heating
- - 55 - - - 55 - 55 - - 55
Lairdale Estate Central Heating
- - 55 - - - 55 - 55 - - 55
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Amey fees re: Heather Close windows
20 - 27 - - - 47 27 20 - - 47
Palace Road Estate Central Heating
- - 46 - - - 46 - 46 - - 46
Linton Grove Estate Central Heating
- - 41 - - - 41 - 41 - - 41
Magdalen Estate Central Heating
- - 27 - - - 27 - 27 - - 27
Mount Pleasant Estate Central Heating
- - 27 - - - 27 - 27 - - 27
Belenoyd Court Estate Central Heating
- - 23 - - - 23 - 23 - - 23
St Louis Estate Central Heating
- - 23 - - - 23 - 23 - - 23
Water Booster -Upgrade Programme
- - 23 - - - 23 - 23 - - 23
Central Boiler Replacement - ( Phase 2 )
- - 22 - - - 22 - 22 - - 22
COLD WATER STORAGE TANK - REPLACEMENT PR
- - - - - 19 19 19 - - - 19
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Bentons Lane Estate Central Heating
- - 18 - - - 18 - 18 - - 18
Streatham Hill Estate Central Heating
- - 18 - - - 18 - 18 - - 18
Bloomfield Estate Central Heating
- - 14 - - - 14 - 14 - - 14
LHC Phase 6 Springfield Estate - Clive House - Roof Replacement
- - 11 - - 3 14 12 2 - - 14
WIMBORNE HSE - REFURBISHMENT
- - - - - 12 12 12 - - - 12
Dunbar Dunelm Estate Central Heating
- - 9 - - - 9 - 9 - - 9
Fernlodge Estate Central Heating
- - 9 - - - 9 - 9 - - 9
Door Entry/CCTV Contract 1 - North Lambeth Area
- - 7 - - - 7 7 -0 - - 7
Omerod House Windows
- - 6 - - - 6 6 -0 - - 6
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Charters Close Estate Central Heating
- - 5 - - - 5 - 5 - - 5
Guernsey Grove Estate Central Heating
- - 5 - - - 5 - 5 - - 5
Lift Replacement Contract 2-Brixton & Stockwell
- - 5 - - - 5 5 - - - 5
LHC Programme Phase 3 - Windows & Roofs
- - 4 - - - 4 - 4 - - 4
Tanswell Estate - Window and Roof Replacement
- - 4 - - - 4 4 -0 - - 4
269 Leigham Ct Road - Underpinning and Kitchen renewal
- - 4 - - - 4 -4 8 - - 4
Lateral Mains - Contract 1 - North Lambeth and Stockwell Areas
- - 4 - - - 4 4 0 - - 4
Lift Replacement Contract 10
- - 3 - - - 3 3 0 - - 3
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Fenwick Est: 24-126 Willington Rd, Candide Lodge and Zaire Court-Renewal of Windows
- - 3 - - - 3 3 - - - 3
York Hill Est - Chapman/ Edridge/ Thanet/ Snowe/ Roberts & Wakeling Houses-Roof & Window Replacement
- - 3 - - - 3 3 -0 - - 3
Lift Replacement Contract 4- Streatham and Norwood Areas
- - 3 - - - 3 3 -0 - - 3
Lift Replacement Contract 1-Brixton & Stockwell
- - 2 - - - 2 2 0 - - 2
Cold Water Storage Tank -Replacement Programme - Phase 2
- - 2 - - - 2 2 - - - 2
Cold Water Storage Tank -Replacement Programme - Phase 3
- - 2 - - - 2 - 2 - - 2
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Lift Replacement Contract 3-North Area
- - 2 - - - 2 2 - - - 2
CS-ASCOT CRT - WINDOWS
- - - - - -1 -1 -1 - - - -1
DOOR ENTRY/CCTV CONTRACT 3 (CLAPHAM & ST
- - - - - -3 -3 -3 - - - -3
LHC PROGRAMME 2007/08 - PHASE 1
- - - - - -4 -4 -4 - - - -4
259 & 269 Coldharbour - Remedial Structural Works
- - - - - -9 -9 -10 1 - - -9
Warm Air Replacement Programme - Phase 1 - (Borough Wide)
- - - - - -29 -29 -29 - - - -29
Central Boiler Replacement - ( Phase 1 )
- - - - - -166 -166 -166 - - - -166
Voids 16,000 - 2,292 - - 1,932 20,224 10,261 9,964 - - 20,224
2010/11 Long Cycle Void Programme
10,250 - - - - - 10,250 7,440 2,810 - - 10,250
Dumbarton Ct 1,750 - 200 - - 1,916 3,866 81 3,785 - - 3,866
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
St Matthews Triangle
751 - 1,095 - - - 1,846 69 1,777 - - 1,846
Long Cycle Voids 2
1,315 - - - - - 1,315 1,315 - - - 1,315
Fire Safety Order Compliance
300 - 655 - - - 955 330 625 - - 955
Decent Homes - Kitchens, bathrooms, electrics
900 - - - - - 900 743 157 - - 900
Domesday Sites - Phase 1
429 - 329 - - - 758 8 750 - - 758
Long Cycle Voids - 2008/2009
305 - 13 - - 17 335 275 60 - - 335
Neighbourhood Regeneration 1,192 - 683 534 246 7 2,662 542 2,119 - - 2,662
Family Housing ; Creating four bed properties for larger families
- - 349 534 - - 883 37 846 - - 883
ST Agnes Place; Purchase of 73 St Agnes
350 - - - - - 350 36 314 - - 350
Cheviot Gardens 250 - - - - - 250 - 250 - - 250
St John's Crescent New Build
- - - - 246 - 246 246 - - - 246
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Capitalisation of Salaries
- - 152 - - - 152 152 - - - 152
Hostels Project 150 - - - - - 150 - 150 - - 150
Angel Town Environmental Works
- - 148 - - - 148 - 148 - - 148
Short Life Properties - Peter Drake
129 - - - - - 129 - 129 - - 129
Small Developments
76 - - - - 7 83 66 17 - - 83
Latmos 76 - - - - - 76 - 76 - - 76
Kennings Way -see bid Document attached
50 - - - - - 50 - 50 - - 50
St Agnes Place - 75/93 St Agnes
41 - - - - - 41 - 41 - - 41
Overcrowding - - 34 - - - 34 34 - - - 34
Ashmole Estate 26 - - - - - 26 -34 60 - - 26
Darley House budget transferred to St Oswald's
19 - - - - - 19 - 19 - - 19
Stockwell Park Transfer
14 - - - - - 14 - 14 - - 14
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Rushcroft & Clifton Mansions; securing void dwellings through a leasing arrangement
6 - - - - - 6 - 6 - - 6
Patmos Lodge 5 - - - - - 5 5 0 - - 5
Other 607 - 6,670 25 - 8,040 15,341 7,586 7,756 - - 15,341
Major Works Repairs Capitalisations
607 - 1,196 - - 4,210 6,013 3,414 2,600 - - 6,013
Gas Equipment Replacement Programme
- - 1,366 - - 1,500 2,866 1,366 1,500 - - 2,866
Digital TV switch over
- - 591 - - 909 1,500 18 1,482 - - 1,500
Voids Works Capitalisation - Long & Short Term
- - 518 - - 500 1,018 518 500 - - 1,018
Lifts/Door Entry/Boiler Maintenance
- - 778 - - 225 1,003 778 225 - - 1,003
Capitalisation of major works salaries
- - 714 - - 156 870 450 420 - - 870
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Capitalisation of planned maintenance salaries
- - 300 - - 220 520 300 220 - - 520
SX3 Developers - - 161 - - 161 322 158 164 - - 322
DDA Health & Safety Works - Housing Offices
- - 308 - - - 308 - 308 - - 308
DDA Health and Safety - Halls / Concierge Offices
- - 206 - - - 206 60 146 - - 206
Hainthorpe - - - - - 150 150 - 150 - - 150
Poynders Gardens
- - 141 - - - 141 125 16 - - 141
LRP-Myatts Field South - Conversion of void space into tra hall
- - 128 - - - 128 128 0 - - 128
Central Hill & Berridge Rd - Est Lighting
- - 87 - - 3 90 86 4 - - 90
LRP-Chaplin Close - Installation of door entry system
- - 34 - - 7 41 40 1 - - 41
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
LRP-Various Est - Upgrade of ball games area; installation of DDA compliant, improved environment & security & new bin area
- - 30 - - 4 34 33 1 - - 34
Cato Community Play Area
- - 32 - - - 32 32 -0 - - 32
Cressingham Gardens Upgrade of community gardens and play area
- - 29 - - - 29 29 - - - 29
Solon Estate Play Area
- - -0 25 - - 25 25 -0 - - 25
LRP-Guildford Crt, Renton Cl, Dumb Crt, Will Bon Est, Macaulay Sq & Sackville Est - installation of railings & cycle stores; improvements to security
- - 11 - - 1 12 11 0 - - 12
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
PACCA TMO Ltd - - 9 - - - 9 9 0 - - 9
Bowlands Road - converting garage into y
- - - - - 7 7 7 - - - 7
CONT 2 VARIOUS PROPERTIES INDIVIDUAL HEA
- - - - - 4 4 4 - - - 4
Cottington Close Railing on low wall. P
- - - - - 4 4 4 - - - 4
LRP-Rosendale Est - installation of astro turf for new ball games area
- - 3 - - - 3 3 1 - - 3
CS-CLAPHAM & STOCKWELL NON EST PROPERTIE
- - - - - 1 1 1 - - - 1
NL-VAUXHALL GDNS (BR, GR, LE, SI, VE & D
- - - - - 1 1 1 - - - 1
53/57/59 Crewdson rd – structural repair
- - - - - 1 1 -2 3 - - 1
Streatham - Repairs Panel
- - 1 - - - 1 1 0 - - 1
Appendix 2 HRE (HRA)
Programme Initiative Project Funding Investment Profile
2010/11 2011/12 2012/13 2013/14
Capital receipts
Reserves & revenue
Borrow-ing
Grants S106 Major repairs reserve
Total Actual Budget Budget Budget
Total
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000
LRP-Canterbury Gdns, St Matthew Rd, Notre Dame Est, Clapham Manor St & Palace Rd Est - installation of new bin areas
- - - - - -12 -12 -12 - - - -12
N&S-FERN LODGE, ASH, SYCAMORE &CYPRESS C
- - - - - -13 -13 -13 - - - -13
Private Sector Housing HRA - - 1,200 - - 1,034 2,234 934 1,300 - - 2,234
Public Sector Adaptations
- - 1,200 - - 1,034 2,234 934 1,300 - - 2,234
Total 18,599 - 37,014 1,527 246 33,424 90,811 38,283 52,528 - - 90,811
Total HRE (HRA) projects 18,599 - 37,014 1,527 246 33,424 90,811 38,283 52,528 - - 90,811