REF NO 853,621 9,333,643 413,010 1,314,074 3,369,393 2,487,911 4,440,255 923,030 3,774,437 26,909,374 5,986,055 9,726,577 9,787,034 1,409,708 26,909,374 Summary of Capital Resources Unsupported borrowing Corporate Reserves (including capital receipts) Ringfenced Grants External Contributions Total resources available FORECAST 2019/20 £ Summary Programme Adult Social Care, Public Health and Housing Needs Children's Services, Education & Skills Community Safety and Public Protection Environment and Heritage Infrastructure and Transport Planning and Housing Renewal Procurement, Waste Management, Projects and Forward Planning Regeneration and Business Development Resources Total capital programme CAPITAL PROGRAMME 2019/20 to 2024/25 COMPLETE CAPITAL PROGRAMME INCLUDING NEW SCHEMES 14,102,541 13,147,756 16,945,946 0 44,196,243 2,580,660 5,994,867 500,000 503,183 11,699,811 3,067,285 2,770,106 9,292,592 7,787,739 44,196,243 ESTIMATE 2020/21 £ 31,006,977 2,345,177 355,919 0 33,708,073 1,000,000 1,428,523 0 321,633 75,000 0 1,734,974 8,108,000 21,039,943 33,708,073 ESTIMATE 2021/22 £ 27,730,000 65,000 0 0 27,795,000 230,000 0 0 0 0 0 50,000 7,500,000 20,015,000 27,795,000 ESTIMATE 2022/23 £ 28,892,634 0 0 0 28,892,634 0 0 0 0 0 0 1,392,634 7,500,000 20,000,000 28,892,634 ESTIMATE 2023/24 £ ESTIMATE TOTAL £ 2,808,418 110,526,625 0 25,284,509 0 27,088,900 0 1,409,708 2,808,418 164,309,742 4,664,281 16,757,033 913,010 2,138,890 15,144,204 5,555,196 2,808,418 13,196,387 33,323,622 72,617,119 2,808,418 164,309,742 ESTIMATE 2024/25 £ APPENDIX E C - 61 C - 62 Adult Social Care, Public Health & Housing Needs Care and Learning Disabilities homes equipment replacement Reablement services at the Gouldings Reablement services at the Adelaide Service design of Westminster House (Laurels residents) Relocation of Elmdon LD residents - Carisbrooke House Relocation of LD clients with complex needs - Brooklime House, Bluebell Meadows ASC Finance and Purchasing system St Lawrence water supply Wightcare Digital switch over Night cover specialist beds Smart tech Reablement including SMART homes Learning disability and care homes interactive projector equipment Total Children's Services 16/17 schools programme 17/18 schools programme 18/19 schools programme 19/20 schools programme 20/21 schools programme 21/22 schools programme CEC sports pitch 2yr old early education programme - East Cowes Pre School Priority schools building programme Devolved formula capital Healthy Pupils Capital Fund SEND Beaulieu House East Cowes Family Centre East Newport Family Centre New Island Learning Centre Foster carers adaptations Total 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 CAPITAL PROGRAMME 2019/20 to 2024/25 1 2 3 4 5 6 7 8 9 10 11 12 13 REF NO 50,495 643,409 1,325,498 106,087 0 0 400,000 13,451 4,645,754 1,050,923 103,025 254,964 98,243 9,375 23,000 609,419 0 9,333,643 853,621 23,000 113,977 35,000 50,000 55,257 188,190 60,482 38,715 100,000 114,000 75,000 FORECAST 2019/20 £ 0 0 0 0 1,052,513 0 0 0 4,237,446 249,404 0 215,504 40,000 0 0 0 200,000 5,994,867 30,000 730,000 350,000 943,446 0 0 125,214 0 200,000 0 0 132,000 70,000 2,580,660 ESTIMATE 2020/21 £ 0 0 0 0 0 1,072,604 0 0 106,515 249,404 0 0 0 0 0 0 0 1,428,523 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 ESTIMATE 2021/22 £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230,000 0 230,000 0 0 0 0 0 0 0 0 0 ESTIMATE 2022/23 £ ESTIMATE 2023/24 £ 0 0 ESTIMATE 2024/25 £ 0 0 50,495 643,409 1,325,498 106,087 1,052,513 1,072,604 400,000 13,451 8,989,715 1,549,731 103,025 470,468 138,243 9,375 23,000 609,419 200,000 16,757,033 53,000 1,073,977 1,385,000 993,446 55,257 188,190 185,696 38,715 300,000 114,000 75,000 132,000 70,000 4,664,281 ESTIMATE TOTAL £ C - 63 Community Safety and Public Protection Crematorium cloisters/sewage plant etc Fire fighters PPE Fire fleet Total Environment and Heritage Library self service Rights of Way Medina Greenway cycle path Medina Leisure Extension Medina Pool Room Plant Dinosaur Isle doors, fire alarm and steel works Medina Leisure Combined Heat and Power systems Heights Leisure centre conversion Sandown and Ventnor Coastal studies Coastal defences Downside Recreation ground drainage Downside lighting Downside changing facilities Pan play area Newport TC Grant (£28k from S106) East Cowes Football Club Beach Huts Sandown Astroturf Sales and marketing equipment Public realm Coastal railings Total 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 CAPITAL PROGRAMME 2019/20 to 2024/25 31 32 33 REF NO 1,314,074 79,680 126,725 29,810 7,345 71,907 31,794 138,530 52,785 11,879 158,540 38,018 4,729 144,983 28,000 10,000 7,000 87,501 74,800 210,048 32,910 272,965 107,135 413,010 FORECAST 2019/20 £ 0 75,000 252,600 0 0 0 0 0 0 30,000 0 0 0 0 0 85,583 0 0 20,000 40,000 503,183 0 0 500,000 500,000 ESTIMATE 2020/21 £ 0 0 0 0 0 60,000 0 0 0 0 0 0 0 251,633 0 0 0 0 0 0 0 0 0 10,000 321,633 ESTIMATE 2021/22 £ ESTIMATE 2022/23 £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESTIMATE 2023/24 £ 0 0 ESTIMATE 2024/25 £ 0 0 79,680 261,725 282,410 7,345 71,907 31,794 138,530 52,785 11,879 440,173 38,018 4,729 144,983 28,000 10,000 92,583 87,501 74,800 230,048 50,000 2,138,890 32,910 272,965 607,135 913,010 ESTIMATE TOTAL £ C - 64 1,957,641 279,084 1,515 160,000 86,671 3,000 2,487,911 4,202,255 178,000 60,000 4,440,255 Planning and Housing Renewal Disabled Facilities Grants Housing Renewal and Well Being Grants Warm homes (retrospective grant funded) Community housing fund East Wight Landscape Project - Down to the coast ASB and community safety CCTV Total Procurement, Waste Management, Projects and Forward Planning Waste contract capital payments Garden waste vehicle Waste contract additional wheelie bins Total Regeneration and Business Development Ascensos Regen Schemes to be allocated Sandown Micro brewery and museum Superfast Broadband LFFN Electric charging points Total 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 24,124 826,906 50,000 0 0 22,000 923,030 3,369,393 17,005 292,123 507,354 27,000 2,033,006 33,000 13,905 111,000 335,000 FORECAST 2019/20 £ Infrastructure and Transport Community highways fund Newport Harbour Walls and Quayside Highways Network Integrity Priority Works Car Park machine replacement Newport junctions Floating Bridge 6 handhelds and contactless Floating Bridge 6 chain replacement Floating Bridge 6 traffic management Cowes ferry Priority Safety and Improvement Schemes Total CAPITAL PROGRAMME 2019/20 to 2024/25 54 55 56 57 58 59 60 61 62 63 REF NO 0 8,914,592 20,000 278,000 80,000 0 9,292,592 2,520,106 250,000 0 2,770,106 1,700,408 0 0 1,366,877 0 0 3,067,285 0 755,000 755,000 0 9,439,811 0 0 0 0 750,000 11,699,811 ESTIMATE 2020/21 £ 0 8,108,000 0 0 0 0 8,108,000 1,684,974 50,000 0 1,734,974 0 0 0 0 0 0 0 75,000 0 60,000 0 0 0 0 15,000 0 0 ESTIMATE 2021/22 £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,500,000 0 0 0 0 7,500,000 0 50,000 0 50,000 ESTIMATE 2022/23 £ 0 7,500,000 0 0 0 0 7,500,000 0 2,808,418 1,392,634 0 0 2,808,418 0 0 0 ESTIMATE 2024/25 £ 1,392,634 0 ESTIMATE 2023/24 £ 24,124 32,849,498 70,000 278,000 80,000 22,000 33,323,622 12,608,387 528,000 60,000 13,196,387 3,658,049 279,084 1,515 1,526,877 86,671 3,000 5,555,196 17,005 1,107,123 1,262,354 27,000 11,472,817 33,000 28,905 111,000 335,000 750,000 15,144,204 ESTIMATE TOTAL £ C - 65 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 REF NO Total Programme Resources GSCx Govt security requirements Children's SWIFT/ICS Replacement ICT equipment and infrastructure to enable flexible working Back up server/storage and firewall replacement Corporate applications update IDOX update Children's mobile working pilot Adults mobile tech pilot Access systems/video conferencing Digital screens and advertising Fleet vehicle replacement Strategic assets Enabling flexible use of office accommodation County hall windows, toilets and lifts Commercial investment properties Committee Admin Newport One Stop Shop Guildhall Contingency Contact centre telephony Sandown Civic Centre Ryde help centre Rolling ICT equipment replacement programme Adults Social care, public health and housing needs key applications Total CAPITAL PROGRAMME 2019/20 to 2024/25 26,909,374 3,774,437 150,769 457,543 731,877 859,815 213,074 16,465 65,928 25,852 80,000 20,000 352,846 389,536 174,538 190,000 0 40,800 5,394 0 FORECAST 2019/20 £ 44,196,243 100,000 0 0 0 160,000 0 0 0 0 0 200,000 350,000 60,000 674,037 4,834,777 0 0 48,332 207,232 820,000 55,000 200,000 78,361 7,787,739 ESTIMATE 2020/21 £ 27,795,000 15,000 20,015,000 200,000 59,943 21,039,943 33,708,073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000,000 0 0 0 ESTIMATE 2022/23 £ 100,000 0 0 0 130,000 0 0 0 0 0 200,000 350,000 0 0 20,000,000 0 0 0 ESTIMATE 2021/22 £ 28,892,634 20,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000,000 0 0 0 ESTIMATE 2023/24 £ 0 350,769 457,543 731,877 859,815 503,074 16,465 65,928 25,852 80,000 20,000 752,846 1,089,536 234,538 864,037 64,834,777 40,800 5,394 48,332 207,232 820,000 55,000 400,000 153,304 72,617,119 ESTIMATE TOTAL £ 2,808,418 164,309,742 ESTIMATE 2024/25 £