Agenda item

Agenda item

Appendix

Minutes:

Appendix to Minute Exe/19/10 – Proposed Capital Virements

 

Proposed Capital Virements

£m

2018/19 Virement

2019/20 Virement

2020/21 Virement

2021/22 Virement

Highways

 

 

 

 

Highways Stand Alone Projects

 

 

 

 

Public Realm

 175

557

 

 

Hostile Vehicles Mitigation Measures

-175

-89

 

 

Automatic Bollard Replacement

 

-468

 

 

Drainage

 

184

 

 

Other Improvement works

 

-184

 

 

Total Highways

0

0

0

0

 

 

 

 

 

Private Sector Housing

 

 

 

 

Collyhurst Regeneration

 

 

-505

-565

Collyhurst Acquisition & Demolition (Overbrook & Needwood Close)

 

 

505

565

Total Private Sector

0

0

0

0

 

 

 

 

 

Public Sector Housing

 

 

 

 

01.00 Northwards - External Work

 

 

 

 

Environmental improvements Moston corolites

 87

 

 

Charlestown - Victoria Ave multi-storey replacement door entry systems

-19

 -182

 3,480

 

Electricity North West distribution network phase 4 (various)

-122

 -163

 

 

External cyclical works phase 3a

 

-10

 

 

External cyclical works phase 3b Ancoats Smithfields estate

 

10

 

 

Delivery Costs

 

220

-125

 

Replacement door entry Clifford Lamb Ct and Monsall multi storey blocks

 

-95

 

 

02.00 Northwards - Internal Work

 

 

 

 

Decent Homes mop ups phase 9 and decent homes work required to voids

27

 

 -27

 

Collyhurst - Rainwater pipes/guttering rectification work

-141

 -85

 

 

Boiler replacement programme

-75

 -246

 261

 

Kitchen and Bathrooms programme

-2,107

 -1,224

 34

 

Aldbourne Court/George Halstead Court/Duncan Edwards Court works

 

81

 

 

Harpurhey - Monsall Multi Internal Works

 

2,385

85

 

Fire precautions multi storey blocks

-676

 -746

 -500

 

Installations of sprinkler systems - multi storey blocks

-2,000

 -2,779

 

 

Various - Bradford/Clifford Lamb/Kingsbridge/Sandyhill Court Internal Works

 

2,471

108

 

Collyhurst - Mossbrook/Roach/Vauxhall/Humphries Court Internal Works

 

2,791

106

 

Replacement of Prepayment Meters in High Rise Blocks

-58

 -694

 20

 

Delivery Costs

 

265

23

 

05.00 Northwards - Off Debits/Conversions

 

 

 

Bringing Studio Apartments back in use

-57

 -78

 

 

Delivery Costs

 

-12

 

 

06.00 Homeless Accommodation

 

 

 

 

Delivery Costs

 

19

19

 

12.00 Northwards - Acquisitions

 

 

 

Northwards Acquisitions

32

 

 

 

Stock Acquisitions

-32

 

 

 

14.00 Northwards - Adaptations

 

 

 

 

Northwards Housing Programme

5,141

-1,928

-3,484

 

Total Public Sector Housing (HRA)

0

0

0

0

 

 

 

 

 

Children's Services

 

 

 

 

Basic Need

 

 

 

 

Cheetham Academy

-14

 

 

 

Cavendish Community - Increase capacity

-266

 

 

 

Ashbury Meadow - Increase capacity

-71

 

 

 

E-Act Academy - increase capacity

-11

 

 

 

Claremont - Increase capacity

-71

 

 

 

Briscoe Lane Academy

-23

 

 

 

Manchester Communication Primary Academy

-224

 

 

 

Dean Trust Ardwick

4

 

 

 

United Learning Trust - William Hulme

47

 

 

 

Lytham Rd

-143

 

 

 

Co-op Academy expansion

270

 

 

 

St Matthews RC

-172

 

 

 

Beaver Rd Primary Expansion

-14

 

 

 

Lily Lane Primary

-305

 

 

 

St. James Primary Academy

-57

 

 

 

Crossacres Primary School

-17

 

 

 

Ringway Primary School

-166

 

 

 

Webster Primary School

-49

 

 

 

St. Chrysostom's Primary School

160

 

 

 

Camberwell Park Specialist School

65

 

 

 

Piper Hill Special School

224

 

 

 

SEND Programme

 

8,365

15,150

 

Basic need - unallocated funds

833

 -8,365

-15,150

 

Schools Maintenance

 

 

 

 

Abraham Moss - Hall Heating

-4

 

 

 

Moston Lane - re-roof

-338

 

 

 

ChorltonCofE Primary Rewire

1

 

 

 

Wilbraham Primary Roof

19

 

 

 

Abbott Primary School Fencing

-15

 

 

 

Pike Fold Community Primary - Ground Stabilisation - Survey artificial play area

1

 

 

 

Charlestown Primary Defects

-14

 

 

 

All Saints Primary School

-1

 

 

 

Collyhurst Nursery School

2

 

 

 

Armitage CE Primary

3

 

 

 

Higher Openshaw Community School - Renew Boiler

-25

 

 

 

Crowcroft Park Primary School - Roof Repairs

-9

 

 

 

Abbot Community Primary - Ext Joinery Repair

-14

 

 

 

St Mary's - Joinery Repairs

-21

 

 

 

Sandilands - Joinery Repairs

12

 

 

 

Cheetwood - Rewire

112

 

 

 

Pike Fold Community School - Repairs to air handling units

-11

 

 

 

Button Lane Primary - Boiler Installation

-24

 

 

 

Schools Capital Maintenance - unallocated

326

 

 

 

Education Standalone Projects

 

 

 

 

Tiny Tigers Ltd-Cheetham Children Centre

79

 

 

 

Early Education for Two Year Olds - Unallocated

-79

 

 

 

Total Children's Services

0

0

0

0

 

 

 

 

 

ICT Capital

 

 

 

 

ICT Infrastructure & Mobile Working

 

 

 

 

Citrix 7.6 Migration

2

 

 

 

Mobile Device Refresh

3

 

 

 

PSN Windows 2003

-26

 

 

 

Data Centre UPS Installation

-10

 

 

 

Core Switch Firmware

-30

 

 

 

Income Management

-32

 

 

 

Customer & Bus. Relationship Management System

-32

 

 

 

Corporate Reporting Tool (Business Objects)

3

 

 

 

Communications Room Replacement Phase 2

5

 

 

 

New Rent Collection System

 

9

 

 

ICT Investment Plan

117

 -9

 

 

 

 

 

 

 

Total ICT

0

0

0

0

 

 

 

 

 

Total CAPITAL PROGRAMME

0

0

0

0