| 2005/2006 Council Housing Capital Programme Progress | ||||||||
| Latest Revised Programme | Total commitment as at 31/10/05 | Expenditure as at 31/10/05 | Actual completion date | Anticipated completion date | Anticipated expenditure as at 31/3/06 | Anticipated Retention | Anticipated slippage | |
| £ | £ | £ | £ | £ | £ | £ | £ | |
| Scheme | ||||||||
| Adaptations | 360,000 | 138,818 | 97,600 | 31-Mar-06 | ongoing | 300,000 | 0 | 0 |
| Conversions | ||||||||
| 99 Ryelands Road Conversion | 25,000 | 11,500 | 0 | 25-Nov-05 | 12,000 | 0 | 0 | |
| Duplex Flat Conversion | 50,000 | This scheme has been deleted as vacant possesion could not be achieved. | ||||||
| Kitchen/bathroom Improvements | ||||||||
| Contract 3 03/04 Beaumont | 8,000 | 8,000 | 0 | 03-Nov-04 | 8,000 | 0 | 0 | |
| Contract 1 04/05 Vale | 9,000 | 9,000 | 0 | 21-Jan-05 | 9,000 | 0 | 0 | |
| Contract 2 04/05 Vale | 260,700 | 260,700 | 179,466 | 28-Oct-05 | 253,000 | 8,000 | 0 | |
| Contract 3 05/06 Vale | 310,000 | 297,304 | 0 | 24-Mar-06 | 290,000 | 8,000 | 0 | |
| External Refurbishment | ||||||||
| External refurb 03/04 Contract 3 Hala | 11,000 | 11,800 | 11,800 | 26-Mar-04 | 12,000 | 0 | 0 | |
| External refurb 03/04 Contract 1 Carnforth | 5,000 | 5,000 | 0 | 08-Sep-04 | 5,000 | 0 | 0 | |
| External refurb 04/05 Contract 1 Hestham | 2,500 | 2,500 | 0 | 11-Mar-05 | 3,000 | 0 | 0 | |
| Middleton/Overton | 140,000 | 0 | 0 | 03-Mar-06 | 136,000 | 4,000 | 0 | |
| Ryelands Regeneration | ||||||||
| External refurbishment 02/03 contract 3 retention | 10,000 | 10,000 | 13-Jun-03 | 10,000 | 0 | 0 | ||
| External refurbishment 03/04 contract 4 retention | 14,000 | 14,000 | 18-Jun-04 | 14,000 | 0 | 0 | ||
| Kitchen/bathroom refurb 04/05 Contract 1 | 288,700 | 288,700 | 222,370 | 17-Jun-05 | 277,000 | 12,000 | 0 | |
| Kitchen/bathroom refurb 04/05 Contract 2 | 512,500 | 457,300 | 379,982 | 21-Oct-05 | 445,000 | 12,000 | 0 | |
| Kitchen/bathroom refurb 05/06 Contract 3 | 460,000 | 459,912 | 0 | 30-Apr-06 | 300,000 | 0 | 160,000 | |
| Kitchen/bathroom refurb 05/06 Contract 4 | 436,000 | 0 | 0 | 31-May-06 | 250,000 | 0 | 186,000 | |
| Environmental Improvements | 85,000 | 0 | 0 | 30-Apr-06 | 68,000 | 0 | 17,000 | |
| Fees | 100,000 | 100,000 | 87,260 | 95,000 | 0 | 5,000 | ||
| Environmental/Crime Prevention Works | ||||||||
| Westgate | 1,000 | 1,000 | 0 | 10-Nov-04 | 1,000 | 0 | 0 | |
| Ryelands Estate | 184,900 | 184,900 | 142,795 | 29-Apr-05 | 180,000 | 5,000 | 0 | |
| Shakespeare Road | 58,400 | 58,400 | 9,257 | 18-Mar-05 | 14,000 | 0 | 0 | |
| Tarnsyke Road | 40,000 | 0 | 0 | 31-Mar-06 | 40,000 | 0 | 0 | |
| Austwick Road | 50,000 | 0 | 0 | 31-Mar-06 | 50,000 | 0 | 0 | |
| Ryelands former play areas | 60,000 | 0 | 0 | 30-Apr-06 | 48,000 | 0 | 12,000 | |
| Hala - Gressingham/Ingleton House | 50,000 | 0 | 0 | 31-Mar-06 | 72,000 | 0 | 0 | |
| Westgate Contract 1 | 100,000 | 0 | 0 | 19-May-06 | 65,000 | 0 | 35,000 | |
| Branksome | 50,000 | 0 | 0 | 31-Mar-06 | 50,000 | 0 | 0 | |
| Re-rendering/External Refurbishment | ||||||||
| Beaumont 02/03 Contract 1 | 11,000 | 11,000 | 0 | 18-Aug-03 | 11,000 | 0 | 0 | |
| Beaumont 02/03 Contract 2 | 0 | 0 | 0 | 12-Sep-03 | 0 | 0 | 0 | |
| Carnforth 04/05 Contract 2 | 74,700 | 74,700 | 56,783 | 09-May-05 | 62,000 | 0 | 0 | |
| Carnforth 05/06 Contract 3 | 975,000 | 952,894 | 472,612 | 10-Feb-06 | 929,000 | 24,000 | 0 | |
| Housing Office Improvements | 146,000 | 5,853 | 5,853 | 30-Apr-05 | 90,000 | 0 | 56,000 | |
| Energy Efficiency Works | ||||||||
| Boiler Replacement 03/04 Marsh | 10,000 | 10,000 | 9,993 | 19-May-04 | 10,000 | 0 | 0 | |
| Boiler Replacement 04/05 Vale | 7,000 | 7,000 | -7,374 | 02-Feb-05 | -7,000 | 0 | 0 | |
| Boiler Replacement 05/06 Newton | 360,000 | 360,000 | 135,255 | 31-Mar-06 | 360,000 | 0 | 0 | |
| Re-roofing Works | ||||||||
| Re-roofing works Bolton le Sands | 12,500 | 28,890 | 28,890 | 31-Mar-05 | 29,000 | 0 | 0 | |
| Window Renewals | ||||||||
| Beck View Sheltered Housing Scheme | 12,000 | 12,000 | 0 | 18-Jan-05 | 12,000 | 0 | 0 | |
| Capital Salaries (to be allocated) | 48,000 | |||||||
| Total | 5,289,900 | 3,781,171 | 1,832,542 | 4,551,000 | 73,000 | 471,000 | ||
| Carry Forward Request (funded by Revenue) | ||||||||
| CCTV camera Ryelands Estate | 25,000 | 0 | 0 | 31-Mar-06 | 25,000 | 0 | 0 | |
| Total | 5,314,900 | 3,781,171 | 1,832,542 | 4,576,000 | 73,000 | 471,000 | ||
| Summary of Movements: | ||||||||
| Previous Programme | 5,290 | |||||||
| Add CCTV Capital Expenditure | 25 | |||||||
| Less Estimated Savings | -195 | |||||||
| Less Estimated Slippage | -471 | |||||||
| Less Estimated Retentions | -73 | |||||||
| Total Estimate Spend in 2005/6 (excl. retentions) | 4,576 | |||||||