Education Capital Programme 2001/02 (2001/02 Outturn Prices)																
																
				PHASED PAYMENTS (GROSS)					SPECIFIC FINANCING			OTHER				
												Capital			Annual	
		Project	(S)tart	Before			After	TOTAL		Grants &		Receipts			Rev	
Ref.	Narrative	Appr.	(F)inish	2001/02	2001/02	2002/03	2002/03	COST	SCA	Cont'ns	Revenue	Fund	Balance		Costs	
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)	(12)	(13)	(14)		(15)	
				£000	£000	£000	£000	£000	£000	£000	£000	£000	£000		£000	
	Pre 2001/02 Starts															
																
1	1997/98 and Earlier Starts - Retentions			9,850	429			10,279	140	5,187	466	1,972	2,514		0	
																
Sub Total Retentions				9,850	429			10,279	140	5,187	466	1,972	2,514		0	
																
	1.Basic Need															
																
2	Windale First School (Inc CSI (2) £76k)	ED459/1	(S) Jul 00           (F) 	278	48			326		76			250			
																
3	Bicester, Southwold - 7 Class Extension (Inc CSI (1) £79k)	ED458/1	(S) May 00   (F) 	677	124			801		94			707			
																
4	Bicester, Langford Village (Inc CSI (2) £76k)	ED460/1	(S) May 00   (F) 	865	123			988		774			214			
																
5	Banbury, St Leonard's - Extensions (Inc CSI (3) £85k)	ED476/1	(S) Jul 00           (F) 	480	148			628		85			543			
																
6	Bicester Community College Phase 2 (Inc NDS (4) £765k)	ED482/1	(S)                 (F) 		750	1,225	29	2,004		765			1,239			
																
7	Woodcote, Langtree School - Music Block & SEN Adaptations	ED425/2	(S) Jul 00           (F) 	197	85			282					282			
																
8	Oxford School - Improvements to food, textiles and art	ED471/3	(S) Nov 00    (F) 	285	151	10		446		137			309			
																
9	Witney, Woodgreen - Extensions (Phase 1) & Drama (Phase 2)	ED474/3	(S) Dec 00                (F) 	240	1,435	72		1,747		305		1,373	69			
																
10	St Birinus Boys - Extensions	ED484/1	(S) Jan 01                (F) 	122	743	18		883		30			853			
																
11	Didcot Girls - Extensions	ED483/1	(S) Jan 01                (F) 	46	976	19		1,041					1,041			
																
Sub - Total Basic Need				3,190	4,583	1,344	29	9,146	0	2,266	0	1,373	5,507		0	
																
	2. Surplus Places															
																
Sub - Total Surplus Places				0	0	0	0		0	0	0	0	0		0	
																
	3. Condition															
																
12	Chilton -(Inc NDS (4) £1,624k)	ED493/1	(S)                 (F) 		1,450	330		1,780		1,780						
																
13	Abingdon St Nicolas - Replacement of Temporary & Horsa Accommodation (Inc NDS (3) £511k)	ED464/2	(S) Aug 00         (F) 	349	648			997		932			65			
																
14	Carterton CP School - Replacement Buildings (Inc NDS (3) £467k)	ED475/1	(S) Jul 00   (F) 	305	153			458		415			43			
																
15	Banbury School - Wykham Hall replacement (Inc NDS (4) £2,537)	ED487/1	(S)                 (F) 		825	1,407	33	2,265		2,265						
																
16	Gosford Hill - Replacement of Horsa Teaching Accommodation (Inc NDS (4) £591k)	ED488/1	(S) April 01                (F) 	9	642			651		546			105			
																
17	Marlborough - Replacement of 6th Form (Inc NDS (4) £365k)	ED495/2	(S)                 (F) 		383	655	15	1,053		365			688			
																
18	Sonning Common Chiltern Edge (Inc NDS (3) £279k)	ED477/2	(S) Dec 00                (F) 	70	361	5		436		279			157			

Sub - Total Condition				733	4,462	2,397	48	7,640		6,582	0	0	1,058			
																
	4. Suitability															
																
19	Steventon St. Michael - Extensions & Remodelling (Inc CSI (I) £59k & NDT £36k)	ED470/1	(S) Jan 01          (F) 	49	176			225		120			105			
																
20	Hailey CE  - Hall (Inc NDS (3) £193k)	ED473/2	(S) Aug 00         (F) 	267	123			390		193			197			
																
21	Abingdon, Thameside CP - Phase 1	ED 479/1	(S) Oct 00  (F) 	226	28			254					254			
																
22	Bloxham, The Warriner - Ext Phase 1	ED481/2	(S)                 (F) 	1	410	24		435					435			

Sub - Total Suitability				543	737	24	0	1,304	0	313	0	0	991		0	
																
	5. Early Years															
																
Sub - Total Early Years				0			0		0	0	0	0			0	
																
	6. Opportunity Funding															
																
23	Abingdon, Caldecott - Consolidation	ED457	(S) Jan 02                (F) 	5		700	312	1,017				1,017				
																
24	Sandhills Primary School - Replacement School	ED466/2	(S)                 (F) 	15	150	2,584	41	2,790				2,790				
																
25	Cropredy School - Extensions	ED486	(S)                 (F) 	1		259		260				250	10			

Sub - Total Opportunity Funding				21	150	3,543	353	4,067				4,057	10			
																
	7. Special Educational Needs															
																
26	Bishopswood School, Sonning Common - Extensions	ED439/1	(S) Jan 01          (F) 	30	841	50		921					921			
																
27	Bicester, Bardwell School - Extensions	ED467	(S)                 (F) 	12	1,200	18		1,230	200				1,030			
																
28	Mabel Prichard, Peers School & Wesley Green - Relocation	ED434/1	(S)                 (F) 	197			465	662	118			539	5			
																
29	Abingdon Kingfisher - Consolidation	ED455	(S) Sept 01                (F) 	3	557	745		1,305	41			874	390			

Sub Total Special Educational Needs				242	2,598	813	465	4,118	359	0	0	1,413	2,346		0	
																
Sub Total Pre 2001/02 Starts				14,579	12,959	8,121	895	36,554	499	14,348	466	8,815	12,426		0	

	2001/02 Starts															
																
	1. Basic Need															
																
30	Carterton LEA Liabilities	ED456	(S)                 (F) 			285		285		285						
																
31	Heyfords - New CE Aided	ED478	(S)                 (F) 				1,761	1,761		1,761						
																
32	Hanwell Fields, Banbury - New Primary School	ED449/1	(S)                 (F) 			1,647	400	2,047		1,756			291			
																
33	Madley Brook, Witney - New Primary School & relocation of Springfield School	ED452/1	(S)                 (F) 	12	250	3,811	600	4,673		2,535			2,138			
																
34	Bartholomew - Replacement of temporary classrooms	ED496/1	(S)                 (F) 	1	302	8		311	186				125			
																
35	Watlington, Icknied Community College - Lecture Theatre/ Staff Room	ED557	(S)                 (F) 		150	5		155					155			
																
36	Warriner, Bloxham - Phase 2 Extensions	ED573	(S)                 (F) 			465	12	477					477			

Sub - Total Exceptional Basic Needs				13	702	6,221	2,773	9,709	186	6,337	0	0	3,186		0	
																
	2. Suitability Spaces															
																
Sub - Total Suitability Spaces				0	0	0	0	0	0	0	0	0			0	
																
	3. Condition															
																
Sub - Total Condition				0	0	0	0	0	0	0	0	0			0	
																
	4. Suitability															
																
37	Stephen Freeman - Extensions (Inc NDS (4) £199k)	ED485/1	(S)                 (F) 	1	470	12		483		207	125		151			
																
38	Thameside School, Abingdon - Phase 2	ED552	(S)                 (F) 		175	4		179					179			
																
39	Watchfield - New Staff & Admin Accom	ED567	(S)                 (F) 		55	124		179					179			
																
40	Charlton-on-Otmoor - School/Community Hall	ED469/2	(S)                 (F) 	2	293	80		375		186			189			
																
41	Wantage Stockham - Remodelling	ED 480/1	(S)                 (F) 		300	158		458		45			413			
																
42	Witney, Woodgreen - Administration Arrangements	ED554/1	(S)                 (F) 		199	55		254		21			233			
																
43	Witney, Henry Box - Language College Status/ New Science Block	ED556/1	(S)                 (F) 		120	450	5	575				250	325			
																
Sub - Total Suitability				3	1,612	883	5	2,503	0	459	125	250	1,669			
																
	5. Early Years															
																
Sub - Total Early Years				0	0	0	0		0	0	0	0	0		0	
																
	6. Opportunity Funding															
																
44	Wantage Schools Unification (Inc NDS (4) £320k)	ED490/1	(S)                 (F) 	23	838	1,896		2,757		320		2,130	307			
																
45	Nettlebed - Replacement	ED494	(S)                 (F) 			748	11	759				759				

Sub - Total Opportunity Funding				23	838	2,644	11	3,516	0	320	0	2,889	307		0	
																
	7. Special Educational Needs															
																
46	Ormerod - Relocation to Marlborough	ED454/1	(S)                 (F) 	2	318	620	15	955	268	24		132	531			
																
Sub - Total Special Educational Needs				2	318	620	15	955	268	24	0	132	531		0	
																
Sub - Total 2001/02 Starts				41	3,470	10,368	2,804	16,683	454	7,140	125	3,271	5,693		0	
																
	After 2001/02 Starts															

	1. Basic Need															
																
47	Carswell School	ED574	(S)                 (F) 		270	90		360					360			
																
48	Langtree, Woodcote - Extensions	ED568	(S)                 (F) 			335	9	344					344			
																
49	Carterton Community College - Extensions	ED569	(S)                 (F) 			435	11	446					446			
																
50	Watlington, Icknield Community College Phase 2 - Art & General Classroom	ED570	(S)                 (F) 			491		491					491			
																
Sub - Total Basic Need				0	270	1,351	20	1,641	0	0	0	0	1,641		0	
																
	2. Surplus Places															
																
Sub - Total Surplus Places				0	0	0	0	0	0	0	0	0	0		0	
																
	3. Condition															
																
51	St Mary's, Banbury - Replacement of HORSA Buildings (Inc Condition £230K)	ED560	(S)                 (F) 			196	10	206		206						
																
52	Sonning Common Primary - Repl of HORSA Buildings (Inc Condition £284k)	ED561	(S)                 (F) 			242	12	254		254						
																
53	Shrivenham - Repl of HORSA Buildings (Inc Condition £558k)	ED565	(S)                 (F) 			210	288	498		498						
																
54	St Michael's, Steveton - Repl of HORSA Buildings (Inc Condition £394k)	ED575	(S)                 (F) 				352	352		352						
																
55	Eynsham, Bartholomew - Replacement of HORSA Buildings (Inc Condition £281k)	ED555	(S)                 (F) 			245	6	251		251						
																
56	Wheatley Park - Repl of HORSA Building & condemned Temp Class (Inc NDS (4) £179k + Condition £657k)	ED563	(S)                 (F) 			463	347	810		810						
																
Sub Total Condition				0	0	1,356	1,015	2,371	0	2,371	0	0	0		0	
																
	4. Suitability															
																
57	Bartlemas - Relocation to SS Mary & John	ED572	(S)                 (F) 			112	111	223			223					
																
58	St Andrew's - Extensions & Adaptations (Inc Modernisation £635k)	ED576	(S)                 (F) 			383	184	567		567						
																
Sub Total Suitability				0	0	495	295	790	0	567	223	0	0		0	
																
	5. Early Years															
																
Sub Total Early Years				0	0	0	0	0	0	0	0	0	0		0	
																
	6. Opportunity Funding															
																
59	Thameside - Sports & Arts Project (Inc Sports & Arts £476k)	ED559	(S)                 (F) 			243	182	425		425						
																
60	Brookside, Bicester - Sports & Arts (Inc Sports & Arts £416k)	ED562	(S)                 (F) 			212	159	371		371						
																
Sub Total Opportunity Funding				0	0	455	341	796	0	796	0	0			0	
																
	7. Special Educational Needs															
																
61	Northern House - Repl of HORSA Buildings (Inc Condition £405k)	ED571	(S)                 (F) 			200	162	362		362						
																
Sub Total Special Educational Needs				0	0	200	162	362	0	362	0	0	0		0	
																
Sub Total After 2001/02 Starts				0	270	3,857	1,833	5,960	0	4,096	223	0	1,641		0	
																
62	Minor Works			2,072	2,974	1,488	50	6,584	1,079	4,532	1,101	360	-488		0	
																
Sub Total Minor Works				2,072	2,974	1,488	50	6,584	1,079	4,532	1,101	360	-488		0	
																
	New Deals for Schools Programme															
																
	1. Basic Need															
																
63	Reductions in Infant Class size (round 2) *			656				656		643			13			
																
64	Reductions in Infant Class size (round 2) *			1,025	98			1,123		1,123						
																
65	Reductions in Infant Class size (round 3) *			637	444			1,081		1,081						
																
66	Key Stage 2 *				326	200		526		526						
																
Sub Total Basic Need				2,318	868	200		3,386		3,373			13			
																
	2. Surplus Places															
																
Sub Total Surplus Places																
																
	3. Condition															
																
67	 New Deal for Schools (NDS 1) *			1,054				1,054		938			116			
																
68	 New Deal for Schools (NDS 2) *															
																
(a)	 - Bicester Community College *	ED463/1	(S)	2,000	47			2,047		1,836			211			
	   - Replacement of Aluminium Buildings		(F)													
																
(b)	 - Other Projects *			1,127	123			1,250		1,250						
			.													
69	 New Deal for Schools (NDS 3) *			1,262	181			1,443		1,443						
																
70	 New Deal for Schools (NDS 4) *			5	210			215		215						
																
71	Devolved Formula **			1,144	5,645	3,777	6,232	16,798		16,798						
																
72	Condition *				1,322	1,453	3,341	6,116		6,116						
																
Sub Total Condition				6,592	7,528	5,230	9,573	28,923	0	28,596			327		0	
																
	4. Suitability															
																
73	Removal of Outdoor Toilets *			147	32			179		179						
																
74	Improving Heating Systems *			192				192		181			11			
																
75	Science Laboratories *			109	506			615		615						
																
76	Secondary School Learning Support Units *			4	187			191		191						
																
Sub Total Suitability				452	725		0	1,177	0	1,166			11		0	
																
	Other															
																
77	Seed Challenge			207	220	623	624	1,674		1,674						
																
Sub Total Other				207	220	623	624	1,674	0	1,674						
																
Sub Total New Deals for Schools Programmes etc				9,569	9,341	6,053	10,197	35,160	0	34,809			351		0	
																
SUB TOTAL EDUCATION				26,261	29,014	29,887	15,779	100,941	2,032	64,925	1,915	12,446	19,623			
Professional Fees:  Firm Programme				0	2,302	555	267	3,124	129	1,745	27	1,121	102			
Professional  Fees: Preparation Pool																
TOTAL EDUCATION				26,261	31,316	30,442	16,046	104,065	2,161	66,670	1,942	13,567	19,725		0	
																
	 *  Professional fees included in budget															
	** Devolved to all schools															

Education Capital Programme - Oxford City Schools Reorganisation 2001/02 (January 2002)									
									
				PHASED PAYMENTS (GROSS)					
									
		Project	(S)tart				After	TOTAL	
Ref.	Narrative	Appr.	(F)inish	2000/01	2001/02	2002/03	2002/03	COST	
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(10)	
				£000	£000	£000	£000	£000	
									
	Primary Schools								
1	Barton Village First / Bayswater Middle Sch.	ED 501/1			709	514	22	1,245	
									
2	Church Cowley St James First School	ED 502			406	284	10	700	
									
3	Cutteslowe First School	ED 503			212	141	6	359	
									
4	East Oxford	ED 526			162	115	6	283	
									
5	Larkrise First School	ED 504			396	295	9	700	
									
6	Lawn Upton Middle / Speedwell First	ED 505/1			442	296	12	750	
									
7	Orchard Meadow School	ED 507			113	128	3	244	
									
8	Pegasus First School	ED 508			180	183	5	368	
									
9	SS Mary & John Firstl / Isis Middle School	ED 509/1			230	134	9	373	
									
10	St Barnabus First School	ED 510/1			332	190	8	530	
									
11	St Christopher's CE First School	ED 511			377	327	10	714	
									
12	St Ebbe's CE Aided First School	ED 512			344	214	15	573	
									
13	St Francis First School	ED 513/1			308	231	8	547	
									
14	St Michael's First School	ED 514			244	180	6	430	
									
15	St Nicholas First School	ED 515			183	249	5	437	
									
16	Windale First School	ED 516			259	209	6	474	
									
17	Windmill Phase 1	ED 517/1				54	154	208	
									
18	Windmill Phase 2	ED 517/1				202	548	750	
									
19	Wolvercote First School	ED 518/1			605	380	15	1,000	
									
20	SS Philip and James	ED 524/1			500	2,309	41	2,850	
									
21	St Aloysius VA First School					227	5	232	
									
22	St Joseph's VA First School					340	8	348	
									
23	Our Lady's VA School					453	9	462	
									
Sub - Total Primary Schools				0	6,002	7,655	920	14,577	
									
	Secondary Schools								
24	Cherwell School	ED 519/1				900	1,100	2,000	
									
25	Cheney School	ED 520			600	2,376	1,366	4,342	
									
26	Cheney School - Sports Hall	ED 523			250	850	13	1,113	
									
27	Oxford School	ED 521			100	2,347	953	3,400	
									
28	Peers School	ED 522			394	1,149	523	2,066	
									
29	Church Secondary School						1,631	1,631	
									
Sub - Total Secondary Schools				0	1,344	7,622	5,586	14,552	
									
	Other								
									
30	Transition Costs				150	190		340	
									
31	Highway Costs					179		179	
									
32	SS Philip and James				50			50	
									
33	Schemes under £200,000				497	382	2	881	
									
Sub - Other				0	697	751	2	1,450	
									
Total All Schemes				0	8,043	16,028	6,508	30,579	
									
34	Land			188	25		2,100	2,313	
									
35	Abnormal, Project Risk				75	139	428	642	
									
36	Legal / Env / WSA Costs			51	68			119	
									
37	Feasibility Time Charge					200		200	
									
38	Abortive Time / Travel Plan etc.				20	25		45	
									
Sub - Total Other				239	188	364	2,528	3,319	
SUB TOTAL CITY SCHOOLS				239	8,231	16,392	9,036	33,898	
									
39	Fees			772	2,242	382	541	3,937	
									
TOTAL CITY SCHOOLS PAYMENTS				1,011	10,473	16,774	9,577	37,835	

TOTAL RESOURCES AVAILABLE				27	6,484	15,678	15,646	37,835	
									
Financing Surplus (+) / Shortfall (-)				           (984)	      (3,989)	       (1,096)	        6,069 	                -