Total Scheme Costs and Current Payments (All schemes with total scheme costs >£100K) – Appendix 1 2014/15 PAYMENTS TOTAL SCHEME COSTS Comments (c) date (+) (+) Scheme/Block Allocation As at 30 June 2014 (f) (p) date (in excess of £100k) to Budget Budget * Forecast Variation Forecast Variation Planned Forecast Notes August 2014 update Overspend overspend Spend Contractual Completion (£’000) (£’000) (£’000) (£’000) (£’000) (£’000) (£’000) Hambrook Primary – Construction complete, demolition and removal of refurbishment and extension to be completed during the summer holidays. Aug 2014 (c) 3,555 3,555 0 775 775 0 406 *Works Aug 2014 (f) completed during holidays as planned – example comment notes to be added to final version – of monitor. Filton Hill Primary Aug 2016 (p) CYP Committee decision to recommend removal and – 1,200 0 -1,200 0 0 0 0 refurbishment and remodelling Aug 2016 (f) re-allocation of funds to future urgent condition works. Barley Close Primary four class Refurbishment works to start August works due – ‘14. extension, hall extension, May 2015(p) to start beginning September. 2,185 2,185 0 1,050 1,050 0 68 nursery accom and replacement May 2015(p) water services Beacon Rise Primary six – New kitchen and temporary classroom to be completed extension and kitchen rebuild, for the start of the autumn term. Six classroom block Dec 2014 (p) R&M works to existing Frome, 4,400 4,200 -200 3,000 3,000 0 590 programmed to be complete in December ’14. Dec 2014 (f) Avon & Severn Blocks and Following handover of the new classrooms the rewiring temporary classroom will be converted to a staff room. R&M works for completion in summer holidays have Primary four extension, – Sep 2015 (p) 2,925 2,925 0 1,550 1,550 0 95 commenced on site. Tenders for the main works are works to temp & rewiring Sep 2015 (f) due during August ‘14.
Total Scheme Costs and Current Payments – (All schemes with total scheme costs >£100K) Appendix 1 TOTAL SCHEME COSTS 2014/15 PAYMENTS Scheme/Block Allocation (in excess of £100k) Planned (p) Contractual (c) Forecast (f) Completion date Budget Forecast Variation overspend (+) Budget Forecast Variation Overspend (+) Spend to date Comments As at 30 June 2014 * Notes August 2014 update (£’000) (£’000) (£’000) (£’000) (£’000) (£’000) (£’000) Hambrook Primary – refurbishment and extension Aug 2014 (c) Aug 2014 (f) 3,555 3,555 0 775 775 0 406 Construction complete, demolition and removal of to be completed during the summer holidays. *Works completed during holidays as planned – example comment – notes to be added to final version of monitor. Filton Hill Primary – refurbishment and remodelling Aug 2016 (p) Aug 2016 (f) 1,200 0 -1,200 0 0 0 0 CYP Committee decision to recommend removal and re-allocation of funds to future urgent condition works. Barley Close Primary – four class extension, hall extension, nursery accom and replacement water services May 2015(p) May 2015(p) 2,185 2,185 0 1,050 1,050 0 68 Refurbishment works to start August ‘14. works due to start beginning September. Beacon Rise Primary – six extension and kitchen rebuild, R&M works to existing Frome, Avon & Severn Blocks and rewiring Dec 2014 (p) Dec 2014 (f) 4,400 4,200 -200 3,000 3,000 0 590 New kitchen and temporary classroom to be completed for the start of the autumn term. Six classroom block programmed to be complete in December ’14. Following handover of the new classrooms the temporary classroom will be converted to a staff room. Primary – four extension, works to temp & rewiring Sep 2015 (p) Sep 2015 (f) 2,925 2,925 0 1,550 1,550 0 95 R&M works for completion in summer holidays have commenced on site. Tenders for the main works are due during August ‘14.