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			2												
																
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			####	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		777			211			
																
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	2,269	0	1,373	5,504		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	748		1,308	41	38		874	355			

Sub Total Special Educational Needs				242	2,598	816	465	4,121	359	38	0	1,413	2,311		0	
																
Sub Total Pre 2001/02 Starts				14,579	12,959	8,124	895	####	499	####	466	8,815	12,388		0	

	2001/02 Starts															
																
	1. Basic Need															
																
30	Carterton LEA Liabilities	ED456/2	(S)                 (F) 			700	14	714		714						
																
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		2,548			2,125			
																
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) 			250	270	520					520			

Sub - Total Exceptional Basic Needs				13	702	6,421	3,045	####	186	6,779	0	0	3,216		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	10,568	3,076	####	454	7,582	125	3,271	5,723		0	
																
	After 2001/02 Starts															

	1. Basic Need															
																
47	Carswell School	ED574	(S)                 (F) 		274			274					274			
																
48	Langtree, Woodcote - Extensions	ED568	(S)                 (F) 			335	9	344					344			
																
49	Carterton Community College - Extensions	ED569/1	(S)                 (F) 			348	143	491					491			
																
50	Watlington, Icknield Community College Phase 2 - Art & General Classroom	ED570	(S)                 (F) 			491		491					491			
																
Sub - Total Basic Need				0	274	1,174	152	1,600	0	0	0	0	1,600		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)	ED555/1	(S)                 (F) 			250	6	256		256						
																
56	Wheatley Park - Repl of HORSA Building & condemned Temp Class (Inc NDS (4) £179k + Condition £657k)	ED563	(S)                 (F) 			463	347	810		810						
																
57	Henry Box - Repl of HORSA Claarooms Inc Condition £364k)	ED578	(S)                 (F) 			75	250	325		325						
																
Sub Total Condition				0	0	1,436	1,265	2,701	0	2,701	0	0	0		0	
																
	4. Suitability															
																
58	Bartlemas - Relocation to SS Mary & John	ED572	(S)                 (F) 			112	111	223			223					
																
59	Carswell School - Ent & Adaptations (Inc Modernisation £233k)	ED579	(S)                 (F) 			438	279	717	223	494						
																
60	St Andrew's - Extensions & Adaptations (Inc Modernisation £635k)	ED576/1	(S)                 (F) 			522	62	584	362	222						
																
Sub Total Suitability				0	0	1,072	452	1,524	585	716	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															
																
61	Thameside - Sports & Arts Project (Inc Sports & Arts £476k)	ED559	(S)                 (F) 			243	182	425		425						
																
62	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															
																
63	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	274	4,337	2,372	6,983	585	4,575	223	0	1,600		0	
																
64	Minor Works			2,072	3,192	2,645	80	7,989	1,701	1,413	1,101	430	3,344		0	
																
Sub Total Minor Works				2,072	3,192	2,645	80	7,989	###	1,413	###	430	3,344		0	
																
	New Deals for School Programme															
																
	1. Basic Need															
																
65	Reductions in Infant Class size (round 2) *			656				656		643			13			
																
66	Reductions in Infant Class size (round 2) *			1,025	98			1,123		1,123						
																
67	Reductions in Infant Class size (round 3) *			637	444			1,081		1,081						
																
68	Key Stage 2 *				326	94		420		420						
																
Sub Total Basic Need				2,318	868	94		3,280		3,267			13			
																
	2. Surplus Places															
																
Sub Total Surplus Places																
																
	3. Condition															
																
69	 New Deal for Schools (NDS 1) *			1,054				1,054		938			116			
																
70	 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						
			.													
71	 New Deal for Schools (NDS 3) *			1,262	181			1,443		1,443						
																
72	 New Deal for Schools (NDS 4) *			5	210			215		215						
																
73	Devolved Formula **			1,144	5,645	3,799	6,270	16,858		16,858						
																
74	Condition *				2,537	582	2,800	5,919		5,919						
																
Sub Total Condition				6,592	8,743	4,381	9,070	####	0	####			327		0	
																
	4. Suitability															
																
75	Removal of Outdoor Toilets *			147				147		147						
																
76	Improving Heating Systems *			192				192		181			11			
																
77	Science Laboratories *			109	506			615		615						
																
78	Secondary School Learning Support Units *			4	187			191		191						
																
Sub Total Suitability				452	693		0	1,145	0	1,134			11		0	
																
	Other															
																
79	Seed Challenge			207	209	624	624	1,664		1,664						
																
Sub Total Other				207	209	624	624	1,664	0	1,664						
																
Sub Total New Deals for Schools Programmes etc				9,569	10,513	5,099	9,694	34,875	0	34,524			351		0	
																
SUB TOTAL EDUCATION				26,261	30,408	30,773	16,117	#####	3,239	62,483	###	####	23,406			
Professional Fees:  Firm Programme				0	1,947	1,035	390	3,372	129	1,862	27	1,121	233			
Professional  Fees: Preparation Pool																
TOTAL EDUCATION				26,261	32,355	31,808	16,507	#####	3,368	64,345	###	####	23,639		0	
																
	 *  Professional fees included in budget															
	** Devolved to all schools