Social Services 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															
801	Learning Disabilities Residential Strategy			517	55			572				572				
																
802	Office Accommodation Strategy			615	400			1,015			262	753				
																
803	IS&T Strategy			3,917	500	175		4,592	375		1,895		2,322			
																
804	HOP's Externalisation Stage 1			910	2,228	50		3,188			117	3,071				
																
805	Community Mental Health  Team	SS1/99		218	637	34		889	434	419	21		15			
																
806	New Directions			239	196	280		715				715				
																
807	Maltfield House			94	126			220			20		200			
																
Sub - Total Pre 2001/02 Starts				6,510	4,142	539		11,191	809	419	2,315	5,111	2,537			
																
	2001/02 Starts															
808	Wallingford Day Centre					400	600	1,000				1,000				
																
809	HOP's Externalisation Stage 2					1,000	2,000	3,000				3,000				
																
Sub - Total 2001/02 Starts						1,400	2,600	4,000				4,000				
																
	Annual Programmes															
810	Minor Works				255	130	130	515		13	100		402			
																
Sub - Total Annual Programmes					255	130	130	515		13	100		402			

SUB TOTAL SOCIAL SERVICES				6,510	4,397	2,069	2,730	15,706	809	432	2,415	9,111	2,939			
Professional Fees:  Firm Programme					31	4		35					35			
Professional Fees:  Preparation Pool																
TOTAL SOCIAL SERVICES				6,510	4,428	2,073	2,730	15,741	809	432	2,415	9,111	2,974