Appendix A |
|
Proposed Schools Condition Capital Programme 2021/22 |
Amount (£) |
|
|
Potential Capital Funding Available: |
|
Capital Planned Maintenance Programme 20/21 carry forward |
2,535,900 |
General compliance/H&S 20/21 carry forward |
94,191 |
Accessibility Schemes 20/21 carry forward |
157,300 |
Asbestos inspections 20/21 unspent |
50,000 |
Prefabricated Classroom Replacement Programme 20/21 carry forward |
391,041 |
Estimated contribution from School’s Devolved Formula Capital (DFC) in 21/22 |
100,000 |
Specialist Provision Targeted Capital Programme 20/21 carry forward |
1,073,299 |
Uncommitted additional 20/21 Schools condition allocation |
2,793,607 |
Schools Condition Allocation 21/22 |
9,783,429 |
Total Potential Capital Funding Available |
16,978,767 |
|
|
Capital Maintenance and Compliance/Regulatory Requirements: |
|
General Compliance and Health & Safety (b/f from 20/21 + £205,809) |
300,000 |
Capital Planned Maintenance Programme (b/f from 20/21 + £100 k DFC contributions + £1,153,863 new allocation) |
3,789,763 |
Condition Survey & Asbestos Surveys – internal fee |
285,000 |
Accessibility Schemes (b/f from 20/21 + £142,700) |
300,000 |
|
|
Total Capital Maintenance and Compliance/Regulatory Requirements |
4,674,763 |
|
|
Proposed Capital Investment – Strategic Priorities: |
|
Prefabricated Classroom Replacement Programme (b/f from 20/21+ £108,959) |
500,000 |
Advanced Feasibility |
150,000 |
Modernisation/Suitability Schemes |
5,732,500 |
Specialist Provision Targeted Capital Programme (b/f from 20/21 + £2,700,000 new allocation) |
3,773,299 |
|
|
Total Proposed Capital Investment - Strategic Priorities |
10,155,799 |
|
|
Strategic Support for Capital Projects (Band N post) – Investment and Delivery Team |
62,675 |
|
|
Total Proposed Investment |
14,893,237 |
General Contingency / Unallocated |
2,085,530 |