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#Provisional Capital Outturn 2005/06RefSchemeExpenditure VariationComments£000Fire & Rescue ServiceMinor Works$overspend carried forward to 2006/07Home Fire Risk Check InitiativeSlippageGypsy & Traveller SitesTraveller Sites+Slippage - scheme are DCLG 75% grant funded'E&E Provisional Capital Outturn 2005/06FinalFinal ActualCapital ProgrammeThornhill Park & RideDidcot Milton Heights Stage 2Bicester Skimmingdish Lane;Mainly due to post contract settlement slipped into 2006/07$Highway Depot Strategy Southern AreaBanbury Hennef Way Witney Cogges Link Stage Witney West End Link North Oxford Park & RideOxford CornmarketThornhill P & R InterchangeSouthern Area DepotStructural MaintenanceA40 MaintenanceMarch work slipped into 2006/07A41 De-trunkingSustainable Transport Schemes%Various schemes slipping into 2006/07Community SafetyGMainly due to finalisation of under £100k schemes slipping into 2006/07Casualty ReductionLPayment of the Eastern Bypass Barrier in full due to early finish of projectIntegrated Transport Strategies322aA40 Improvements322bMarcham By-pass322cGreen Rd Roundabout322dDidcot Cow Lane SubwaySmaller SchemesMiscellaneous Land AcquisitionsFees+Some fees shown as part of the scheme costsDeveloper FundingRedevleopment of Drayton WR!Waste Disposal - Dix Pit RedesignOxfordshire Equity Loan SchemeLess loan schemes awarded-Resources Provisional Capital Outturn 2005/06%Headquarters Offices (including fees) Committed- Purchase Speedwell House- Associated Works & FeesWorking Environment FundBalance committedCentral Offices Minor Works#Balance largely committed/earmarkedOpportunity Purchase Fund#Available for Opportunity PurchasesPurchase of Ambulance Stations?Timing difference (further 440 included in 2006'7 in programme)Oxford Castle Education Centre#Structural Maintenance (incl. fees) Corporate ICTHealth & Safety - Non SchoolsEnergy ConservationBalance committed/earmarkedBacklog Maintenance=Further £162 committed but work not complete, balance will be"added to £5000 in 2006'7 programme Environmental advice/consultancy?Includes £523K capitalised salaries, balance to be allocated toprojects in 2006'7Total'SHC Provisional Capital Outturn 2005/06IS & T StrategyCommunity Mental Health TeamIT - Supporting People"Slippage to 2006/07 financial yearIT - Grant FundingWallingford Day Centre_Linked to HOPS externalisation for the new build of day centres. This scheme is now completed. HOP's Externalisation Stage 29Slippage of acquisition of site to 2006/07 financial yearHOPS Bicester Forward FundingTime to ChangeRedlandsQProject approval was revised to include a contribution from minor works of £15k. %Office Improvements / Health & SafetyOffice Accommodation - Abingdon!Final accounts yet to be cleared.Office Accommodation - Witney^This project has only just started on site due to option appraisal review by Property ServicesOlder People Day CentresBicesterRural.Project finance only agreed at CSG in DecemberWitney!Learning Disabilities Day CentresfAll the projects in phase one of this strategy are complete. Awaiting approvals of phase two projects."ICT Infrastructure Phases II & III"Loans to Foster / Adoptive Parents%Further loans to be processed 2006/07 Yarnton House(Childrens Prevention Service (Thornbury)Project now completed Childrens Disability Svcs Re-Des7Investigating with Barnardos the cause of the overspend Allocated to individual projects+L&C (L) Provisional Capital Outturn 2005/06Pre 2005/06 Starts RetentionsiBudget provision carried forward from 2004/05. Budget provision held awaiting agreement of final account.Wood Green - Extensions:Budget provision held awaiting agreement of final account.Banbury School - Sixth FormWallingford, St John'sStockham"Bloxham, The Warriner - ExtensionsWBudget provision carried forward from 2004/05, Aug 2005 MMR - Revision in scheme costs.Botley, Elms Rd NurseryµMay 2005 MMR - Revised spend profile, Aug 2005 MMR - Revised Project Appraisal, Nov 2005 MMR - Delay in agreement of scheme costs, Feb 2006 MMR - Revised Detailed Project Appraisal..Foundation Stage Investment Fund 04/05 - 06/07mJan 2006 MMR - Schemes either linked to major schemes in Forward Plan or school led projects yet to commence.Nettlebed - Replacement>Jan 2005 MMR - Revision in scheme costs and financial phasing.Springfield School (Secondary)Benson Schools Amalgamation(Oct 2005 MMR - Revision in scheme costs.+Abingdon, Thameside - Sports & Arts Project Orchard Fields & Sunshine CentrexMay, Sept & Nov 2005 MMR - Ongoing negotiations on the legal agreements between all parties. Financial phasing slippage.Fritwell Frank Wise.Budget Provision carried forward from 2004/05.2005/06 StartsFaringdon - Extensions Phase 2*May & Aug 2005 MMR- Revised spend profile.7Matthew Arnold - Art Classroom Extension & D&T WorkshopFinancial phasing accelerationDidcot, Greenmere€May & Aug 2005 MMR - Revised spend profile. Nov 2005 MMR - Delay due to revised planning permission. Financial phasing slippage.Bure Park - 2 class ExtensionWApril 2005 MMR - New Scheme. Budget provision held awaiting agreement of final account.-Carterton Community College - Classroom Block7Sept 2005 MMR - New Scheme. Financial phasing slippage.Banbury, Cattle Market - LandBDec 2005 MMR - New Scheme. Legal difficulties in purchase of land.St Francis - 2 Class Extension&Thame, Lord Williams's - Science Block6Aug 2005 MMR - New Scheme. Financial phasing slippage.John Watson - Secondary8April 2005 MMR - New Scheme. Financial phasing slippage.(Abingdon, St Nicolas - 2 Class Extension6May 2005 MMR - New Scheme. Financial phasing slippage.$The Warriner - Hall & Changing RoomsNov 2005 MMR - New Scheme. Brize Norton - Classrooms & Hall6Nov 2005 MMR - New Scheme. Financial phasing slippage.Cuddesdon Corner - ExtensionApril 2005 MMR - New Scheme.Didcot Girls - Sport HallDelayed start on site#Blessed George Napier - Sports HallMabel Prichard - Co-location2Sept 2005 MMR - New Scheme. Delayed start on site.After 2005/06 StartsHeyfords - New CA Aided#Burford Community College - Phase 2Jan 2006 MMR - New Scheme."Eynsham, Bartholomew - Sports HallDec 2005 MMR - New Scheme.Other Schemes / ProgrammesModernisation of Sports Halls±Budget provision carried forward from 2004/05, new annual programmes (e.g. Community Learning, Specialist College Status, R&M - Primary Schools) & individual minor work schemes.Devolved Formula@Estimated School Spend & carry forward of unspent capital grant.3Children's Centres & Extended Schools 06/07 - 07/08Fee element for new schemes.Accruals+L&C (C) Provisional Capital Outturn 2005/061Kidlington Library, Day Centre & Highways Offices Retention.Museums Coach House Restoration(Feasibility Work - Replacement Libraries<�Budget provision for additional feasibility work in Banbury.Pegasus Theatre (Contribution)Delay in lottery approval.Central Library Refurbishment=Oct 2005 MMR - Awaiting redevelopment of the Westgate Scheme. Thame LibraryJPreferred option of Town Hall conversion unavailable. Alternatives sought.Library Improvement Programme&Delay to Didcot & North Leigh Schemes.Museums Resource Centre/Lottery bid delayed, pending affordable scheme.Customer ImprovementskAug 2005 MMR - Budget provision created from Customer Services Budget. Programme delivery has been delayed.Libraries & Museums Minor WorksDelay in completion of schemes..L&C (City) Provisional Capital Outturn 2005/06Primary Schools.Budget provision carried forward from 2004/05.Orchard Meadow.Aug & Nov 2005 MMR - Revision in scheme costs.Secondary SchoolsOtherƒNov 2005 MMR - Reduction of contingency provision, Feb 2006 MMR - Financial provisions carried forward pending permanent solutions.<�Ž*Language Resource Base (Primary) CaldecottLand#Planning Appl's / Disbursements etcRevised financial phasing.SubtotalOutturnDirectorate Gross ExpenditureLearning & Culture Learning Culture City SchoolsSocial & Health CareEnvironment & EconomyResources & CDCProfessional FeesProperty TransportTotal Gross ExpenditureOther Expenditure ItemsHOPS Revenue/Capital SwitchTotal ExpenditureFinanced byCapital Receipts (Grants, Reimbursements and ContributionsTotal Financing!Capitalised Repairs & MaintenanceSupporting BorrowingPrudential BorrowingOther Unsupported BorrowingDirect Revenue FinancingHOPS Reserve4Community Safety Provisional Capital Outturn 2005/06Annex 7Annex 7 LC (Cultural Services)Annex 7 LC (Education Main)Annex 7 LC (Education City)Annex 7 SHC Annex 7 EE Annex 7 CSAnnex 7 RES
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