Transport Capital Summary Report with Comments as at 31 August                                                                                                                                                Appendix 2

COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

A3020 Strategic Corridor - Newport to Cowes

8HGA   A3020 CTNSC - Carriageway Works                              £0                    £0        £718,550      £688,759            £4,000        £25,791

8HGB    A3020 CTNSC - Footway Works                                   £0                    £0         £59,771       £55,432            £1,748         £2,591

8HGC    A3020 CTNSC - Bus Infrastructure Works                        £0                    £0         £25,000       £21,151              £621         £3,228

8HGD    A3020 CNTSC - Street Lighting Works                             £0                    £0         £20,543         £7,027                 £0        £13,516

8XC1    Cowes-Newport Strategic Corridor                        £650,000             £11,135                £0           £666                 £0           -£666

Total for Group                                                     £650,000             £11,135        £823,864      £773,034            £6,369        £44,460

A3021 Strategic Corridor - Newport to East Cowes

8HG1    A3021 ECTRC SC - Carriageway Works                          £0                    £0        £167,444      £152,364                 £0        £15,080

8HG2    A3021 ECTRC SC - Footway Works                               £0                    £0         £27,729       £21,096              £990         £5,643

8HG3    A3021 ECTRC SC - Street Lighting Works                         £0                    £0         £14,695         £4,664                 £0        £10,031

8HG4    A3021 ECTRC SC - Bus Infrastructure Works                    £0                    £0           £5,326         £5,887              £215           -£776

8XC2    East Cowes to Racecourse SC - DO NOT USE           £500,000            £234,807                £0              £0                 £0               £0

Total for Group                                                     £500,000            £234,807        £215,194      £184,010            £1,205        £29,979

A3054 Strategic Corridor - Newport to Ryde

8H50    A3054 RTNSC - Carriageway Mtce (Inc A-Skid)                 £0                    £0         £26,222           £362          £26,063           -£204  Works complete. Commitment is retention.

8H51    A3054 RTNSC - Footway Mtce (Inc T-Paving)                    £0                    £0           £1,533           £831            £1,233           -£532  Works complete. Commitment is retention

8H53    A3054 RTNSC - Wootton Bridge                                    £0                    £0                £0           £617                 £0           -£617  Complete.

8H54    A3054 RTNSC - Newport Tunnels Graffiti                         £0                    £0             £409           £475              £409           -£475  Tunnel 1 complete

Total for Group                                                             £0                    £0         £28,164         £2,285          £27,706         -£1,827

A3054 Strategic Corridor - Newport to Yarmouth

8H60    NTYSC - Yarmouth Bridge (Phase 3 of 5)                         £0                    £0         £44,788         £3,990          £39,307         £1,491

8H61    NTYSC - Bettyhaunt Lane                                           £0                    £0           £5,653              £0            £5,653               £0  Complete

8H62    NTYSC - Carriageway Maintenance                               £0                    £0           £5,717       £13,677            £5,717       -£13,677  Complete

8H63    NTYSC - Footway Maintenance                                    £0                    £0           £1,950         £1,537            £1,950        -£1,536  Complete

Total for Group                                                             £0                    £0         £58,108       £19,203          £52,627       -£13,723

12 September 2003                                                                                                                                         Page 1 of 8


COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

Newport Town Centre Traffic Management

8XY1    Newport Town Centre Traffic Mngmnt                             £0                    £0        £423,705       £33,155          £94,500      £296,050

Total for Group                                                             £0                    £0        £423,705       £33,155          £94,500       £296,050

Ventnor Ground Investigation

8XT1    Ventnor Ground Investigation                                       £0                    £0                £0              £0              £195           -£195

Total for Group                                                             £0                    £0                £0              £0              £195           -£195

A3055 Undercliff Drive Diversion Works

8XU1    Undercliff Drive - Beauchamp House                              £0                    £0                £0       £47,790            £3,171       -£50,961  Main contract complete. Additional works & further

                                                                                                                                                                                         investigations

Total for Group                                                             £0                    £0                £0       £47,790            £3,171       -£50,961

Structural Maintenance of Principal Roads

8XBK    98/99 - A3055 Military Road Project                      £1,850,000                    £0      £2,753,422    £1,541,567         £151,111    £1,060,744  Work commenced 6 Jan 03.

Total for Group                                                  £1,850,000                    £0      £2,753,422    £1,541,567         £151,111    £1,060,744

Structural Maintenance Of Carriageways

8H1C    01/02/03 A3055 Sandown Road Lake                     £150,000                    £0        £173,804              £0            £2,024      £171,780

8HY1    Dover Street Ryde                                                    £0                    £0           £3,000              £0                 £0         £3,000

8HY2    Medina Way Newport                                                £0                    £0           £3,000              £0                 £0         £3,000

8HY3    Mill Hill Road Cowes                                                  £0                    £0           £3,000              £0                 £0         £3,000

8HY4    Niton Road Niton                                                       £0                    £0           £3,000              £0                 £0         £3,000

8HY5    Whitehouse Road Newport                                          £0                    £0           £3,000              £0                 £0         £3,000

8HY6    Residential Bus Routes                                               £0                    £0           £3,000              £0                 £0         £3,000

8XP2    00/01/02 A3055 Broadway Sandown - Widening                £0                    £0                £0           £293            £2,817        -£3,110

Total for Group                                                     £150,000                    £0        £191,804           £293            £4,841       £186,670

Surfacing

8H6G    Carriageway Overlays-Ryde & E Cowes                         £0                    £0         £15,003       £11,010            £3,403            £590

Total for Group                                                             £0                    £0         £15,003       £11,010            £3,403            £590

Insitu Recycling

8H2A    01/02/03 Great Preston Road Ryde (Part)                         £0                    £0         £29,878         £4,649          £23,467         £1,762

12 September 2003                                                                                                                                         Page 2 of 8


COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

8H2C    01/02/03 Minerva Road East Cowes                               £0                    £0             £332              £0              £332               £0  Complete. Commitment = retention

8H2D    01/02/03 Lamorbey Road / James Avenue Lake                 £0                    £0             £860              £0              £860               £0  Complete. Commitment = retention

8H2G    01/02/03 Newnham Lane Binstead (West End)                   £0                    £0             £663              £0              £663               £0  Complete. Commitment = retention

8H2J     01/02/03 Union Rd / St Johns Rd / George St                     £0                    £0           £1,170              £0            £1,170               £0  Complete. Commitment = retention

8H2L    01/02/03 Rowlands Lane Havenstreet North End                £0                    £0             £512              £0              £512               £0  Complete. Commitment = retention

Total for Group                                                             £0                    £0         £33,415         £4,649          £27,005          £1,761

Bridges & Structural Maintenance

8H1H    01/02/03 Chilton Chine                                                £0                    £0             £989              £0            £1,402           -£413

8H1J     01/02/03 Horringford                                           £30,000                    £0         £36,000           £281            £7,557        £28,162

8H1L    01/02/03 Wroxall                                               £20,000                    £0         £24,500              £0            £6,964        £17,536

8H1M    01/02/03 Gurnard                                              £41,000                    £0         £58,323           £269          £20,287        £37,767

8H1N    01/02/03 Caesars Road Newport                                   £0                    £0           £1,500              £0            £1,500               £0  Complete

8H1P    01/02/03 Betty Haunt Lane Newport                               £0                    £0           £8,490              £0            £8,490               £0  Complete.

8H1Q    Blacklands Bridge (part insurance credit)                         £0                    £0           £1,838              £0            £1,838               £0  Complete.

8H1R    01/02/03 Calbourne Lower Mill                                 £7,000                    £0         £13,500              £0            £6,346         £7,154

8H1V    01/02/03 Islandwide Bridges - Maintenance                      £0                    £0           £9,084         £4,883            £2,165         £2,035  Ongoing

8HR1    Church Lane Ryde-Retaining Wall Emerg Works            £9,000                    £0         £38,500         £1,052            £1,827        £35,621

8HR2    St Albans Steps Ventnor-Retaining Wall                    £20,000                    £0         £21,200       £19,731              £486            £983

8HR3    Kite Hill Wootton - Retaining Wall Works                      £9,000                    £0         £12,100           £475          £11,052            £573

8HR4    Duver Rd Bridge St Helens - Investigation Wk               £5,000                    £0           £5,900         £5,330                 £0            £570

8HR5    Ashey Rd Ponda Rosa Bridge - Safety Fencing           £41,000                    £0         £41,000              £0            £4,918        £36,082

8HR7    Structural Maintenance - Bridges                            £49,000                    £0         £46,466         £4,384              £821        £41,261

8HR8    Structural Maintenance - Retaining Walls                   £19,000                    £0           £5,000              £0                 £0         £5,000

8XND    00/01/02 Afton Bridge Freshwater - Reconstrt                   £0                    £0             £706           £706                 £0               £0  Complete. Snagging prog April 2003

8XNG    00/01/02 Park Rd Wootton Bridge and Rd Imprv                  £0                    £0         £74,800         £4,318                 £0        £70,482  Ongoing consultation, land acquisition

8XNH    00/01/02 Alresford Rd Footbridge Shanklin                       £0                    £0         £18,453       £16,606              £359         £1,488

8XNK    00/01/02 Islandwide Structural Bridge Mtce                       £0                    £0                £0              £0            £1,550        -£1,550  Ongoing

Total for Group                                                     £250,000                    £0        £418,349       £58,035          £77,562       £282,752

Pedestrian Improvements

8H0B    01/02/03 Pelican Crossings                                          £0                    £0           £2,798              £0            £2,798               £0

8H0D    01/02/03 Disabled Dropped Crossings                             £0                    £0                £0              £0            £7,236        -£7,236

12 September 2003                                                                                                                                         Page 3 of 8


COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

8H0K    01/02/03 Upgrade Paths to Urban Standard                       £0                    £0                £0              £0            £2,915        -£2,915

8HM2    Islandwide Dropped Crossings                               £50,000                    £0         £63,357       £11,879                 £0        £51,478

8HM3    Fiveways Junction - Ryde                                    £50,000                    £0         £52,500              £0                 £0        £52,500

8HM4    Rights of Way Signing                                                £0                    £0         £23,000         £8,317                 £0        £14,683

8HM5    Newport Road Lamorbey - Merrie Gardens                       £0                    £0         £57,000              £0                 £0        £57,000

8HM6    Eddington Road Nettlestone                                         £0                    £0         £63,500              £0                 £0        £63,500

8HM7    Ashey Road / Upton Road (Ped. Improvements)                  £0                    £0         £17,000              £0                 £0        £17,000

8HM8    Baring Road Cowes - New Footway                              £0                    £0         £77,500              £0                 £0        £77,500

8HM9    High Street Wootton - New Footway                               £0                    £0         £11,000              £0                 £0        £11,000

8HMA   The Mall Brading (Footway / Buildouts)                            £0                    £0         £34,000              £0                 £0        £34,000

8HT1    Yarbridge Cross, Brading (Ped. Phase)                           £0                    £0         £27,500              £0                 £0        £27,500

8HT2    High Street / Madeira Road Ventnor (Ped X)                      £0                    £0         £30,000              £0                 £0        £30,000

8XC9    Road Crossings 2003-04 DO NOT USE                    £110,000                    £0                £0              £0                 £0               £0

8XP0    00/01/02 Anglesea St/George St Ryde - Crosing                 £0                    £0                £0         £3,523                 £0        -£3,523  Being designed in-house

Total for Group                                                     £210,000                    £0        £459,155       £23,719          £12,949       £422,486

Footway Improvements & New Footways

8H0M    01/02/03 Alverstone Road Apse Heath Footway                £0                    £0                £0             £16              £748           -£764  Complete

8H0P    01/02/03 Gustars Shute Calbourne - Footway                   £0                    £0             £750         £2,235              £750        -£2,235  Complete

8H0R    01/02/03 Eddington Road St Helens - Footway                   £0                    £0         £36,324       £31,330          £17,395       -£12,400

8HM1    Footpath Link Improvement Works                                  £0                    £0                £0         £2,936            £7,577       -£10,513

8XC6    Walking Schemes - DO NOT USE                           £500,000                    £0        £125,000              £0                 £0      £125,000

8XN0    00/01/02 N.Walk Ryde - Footway - Phase 1                      £0                    £0           £3,559         £2,682            £8,203        -£7,325

8XN2    00/01/02 Newport Pedestrianisation Study                        £0                    £0                £0         £1,729                 £0        -£1,729

8XNA    00/01/02 Clarence Rd Wroxall - Footway                         £0                    £0                £0              £0            £3,199        -£3,199

8XNC    00/01/02 Upper High St Bembridge-Footway                     £0                    £0         £25,000              £0                 £0        £25,000

Total for Group                                                     £500,000                    £0        £190,633       £40,927          £37,871       £111,835

Safety

8H3G    01/02/03 Carpenters Rd Beaper Shute Brading                  £0                    £0         £24,000       £21,425                 £0         £2,575

8H3T    01/02/03 Visibility Improvement at Junctions                      £0                    £0                £0             £49                 £0            -£49

8H3W   01/02/03 North Road / High Street Shanklin                       £0                    £0                £0              £0               £51            -£51

8H6K    Safety Camera Partnership-Capital                                 £0                    £0                £0       £54,709          £31,285       -£85,994  Spend will be covered by grant yet to be received.

12 September 2003                                                                                                                                         Page 4 of 8


COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

8HH1    Greenmount Primary School - Ryde                         £30,000                    £0         £36,000           £478            £5,674        £29,848

8HH2    Nine Acres Newport                                                  £0                    £0         £48,000              £0                 £0        £48,000

8HH3    St Boniface / St Wilfrids Ventnor                                   £0                    £0         £48,000              £0                 £0        £48,000

8HH4    Oakfield Primary School                                              £0                    £0         £48,000              £0                 £0        £48,000

8HH5    Broadlea Primary Lake                                               £0                    £0         £30,000              £0                 £0        £30,000

8HHA    Shalfleet Primary Ningwood                                         £0                    £0         £30,000             £47                 £0        £29,953

8HP1    B3395 Culver Parade / Yaverland Road                    £50,000                    £0         £59,000              £0                 £0        £59,000

8HP2    A3056 Hale Common / Fighting Cocks                       £50,000                    £0         £59,000              £0                 £0        £59,000

           Crossroad

8HP3    Mersley Down / Knighton Shute                              £50,000                    £0         £59,000           £424                 £0        £58,576

8HP4    A3055 Lake Hill / The Fairway                                      £0                    £0         £83,000              £0                 £0        £83,000

8HP5    Briddlesdord Road / Havenstreet Road                            £0                    £0         £24,000              £0                 £0        £24,000

8HP6    Melville Street / Dover Street Ryde                                 £0                    £0         £47,000              £0                 £0        £47,000

8HP7    Upton Road Ryde                                                     £0                    £0         £47,000              £0                 £0        £47,000

8HP8    A3054 High Street / Station Road Wootton                        £0                    £0         £24,000              £0                 £0        £24,000

8HP9    A3020 Blackwater Road / Shide Road                             £0                    £0         £24,000              £0                 £0        £24,000

8HPA    Canteen Road Whiteley Bank                                        £0                    £0         £24,000              £0                 £0        £24,000

8XC3    Safe Routes to School - DO NOT USE                     £220,000                    £0         £10,000              £0                 £0        £10,000

8XC7    Local Safety Schemes 2003-04  - DO NOT USE         £300,000                    £0                £0              £0                 £0               £0

8XL4    99/00 Mill Hill Rd Cowes - Junctions                                £0                    £0           £5,000              £0                 £0         £5,000

8XLB    Fairlee Rd Junction works                                           £0                    £0         £67,000              £0                 £0        £67,000

8XLK    99/00 Afton Rd btwn Wilmington Lane/Broad Ln                 £0                    £0           £4,100              £0                 £0         £4,100

8XLR    99/00 Princes Rd jnctn with Avenue Rd Fwater                  £0                    £0           £2,700              £0                 £0         £2,700

8XLT    99/00 Nettlestone Green Seaview                                  £0                    £0         £10,000              £0                 £0        £10,000

8XLW   99/00 Upper Green Rd adj.Sunnyside St.Helens                 £0                    £0                £0           £700                 £0           -£700

8XLY    99/00 Minor Junction Improvements - Islandwd                   £0                    £0           £5,000              £0                 £0         £5,000  Complete

8XR3    00/01/02 Traffic Regulation Orders                                 £0                    £0           £3,256       £13,109            £3,284       -£13,137  Ongoing

8XR4    00/01/02 A3021 Whippingham Rd - Refuges                      £0                    £0           £7,000         £1,356                 £0         £5,644

Total for Group                                                     £700,000                    £0        £828,056       £92,296          £40,293       £695,466

Cycleways

8H01    01/02/03 Cycle Parking Facilities                                    £0                    £0                £0              £0               £50            -£50

8H04    01/02/03 Fairlee Cycleway Drainage                               £0                    £0                £0              £0              £600           -£600  Investigation complete

8H05    01/02/03 Newport to Sandown Cycle Route                      £0                    £0        £173,897      £210,910          £20,564       -£57,577  Project operational June 2003

12 September 2003                                                                                                                                         Page 5 of 8


COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

8HK1    2003-4 Wootton High St cycle by-pass                            £0                    £0         £50,000              £0                 £0        £50,000

8HK2    2003-4 Fishbourne Lane to Quarr cycle track                    £0                    £0         £10,000              £0                 £0        £10,000

8HK3    2003-4 Yarmth to Freshwtr cycle track complet                 £0                    £0         £10,000              £0                 £0        £10,000

8HK4    2004-04 Petticoat Lane Cycle Path                                 £0                    £0                £0        -£6,000                 £0         £6,000

8XC5    Cycling Schemes 2003-04 - DO NOT USE                 £175,000                    £0                £0              £0                 £0               £0

8XMT    99/00 Cycle priority                                                   £0                    £0                £0           £148                 £0           -£148

8XNM    00/01/02 Newport - Wootton Cycle Route                         £0                    £0           £2,846       £11,076                 £0        -£8,230

8XNN    00/01/02 Wootton - Ryde Cycle Route                             £0                    £0                £0             £77                 £0            -£77

Total for Group                                                     £175,000                    £0        £246,743      £216,211          £21,214          £9,318

Public Transport Provision

8H08    01/02/03 Study for Bus Priority Measures                         £0                    £0         £16,572       £13,684                 £0         £2,888

8H09    01/02/03 Bus Shelters                                                £0                    £0           £9,257         £7,470              £785         £1,002

8H40    Sandown/Shanklin - Park & Ride Facilities                         £0                    £0           £1,389           £238                 £0         £1,151

8H5A    PTII - Islandwide Bus Routes                                        £0                    £0           £2,782              £0            £2,782               £0  Complete. Commitment = retention

8H5B    PTII - Gt Preston Rd Ryde                                            £0                    £0           £2,923              £0                 £0         £2,923

8H5C    PTII - Carpenters Rd St Helens                                      £0                    £0         £25,000       £20,917            £1,969         £2,115  Commenced 6 January 2003

8H5D    PTII - Melville St Sandown                                            £0                    £0           £1,083              £0            £1,083               £0  Complete. Commitment = retention

8H5E    PTII - Mayfield Rd Ryde                                               £0                    £0                £0              £0          £21,677       -£21,677  Commenced 6 January 2003

8HH6    Bus Gate Mayfield Rd - Ryde                                 £80,000                    £0         £90,500              £0          £13,650        £76,850

8HH7    Hunnyhill - Parkhurst Road Bus Link                         £70,000                    £0         £79,500         £9,749                 £0        £69,751

8XC4    Bus Infrastructure 2003-04 - DO NOT USE                 £90,000                    £0         £70,000              £0                 £0        £70,000

8XPF    00/01/02 Park & Ride Cowes - Additional Funds                 £0                    £0                £0       £31,611                 £0       -£31,611

8XPK    00/01/02 Bus Priority Measures                                     £0                    £0           £2,500             £78                 £0         £2,422

Total for Group                                                     £240,000                    £0        £301,506       £83,747          £41,946       £175,813

Traffic Calming / Speed Reduction

8XPR    00/01/02 Traffic Quiet Cells,Ryde                                   £0                    £0        £125,601       £31,468          £96,035        -£1,902  Deferred. Construction start May/June 2003

8XPT    00/01/02 Traffic Management Systems - Ryde                   £0                    £0                £0              £0              £759           -£759

Total for Group                                                             £0                    £0        £125,601       £31,468          £96,795         -£2,661

Drainage

8H28    01/02/03 Castle Road Carisbrooke                                 £0                    £0           £3,160         £1,965            £1,998           -£803

12 September 2003                                                                                                                                         Page 6 of 8


COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

Total for Group                                                             £0                    £0           £3,160         £1,965            £1,998           -£803

Highways Maintenance Capitalisation

8H6B    Coppins Bridge Reconstruction                                     £0                    £0           £3,455         £2,105            £1,635           -£285  Complete. Retention due Feb 2004.

Total for Group                                                             £0                    £0           £3,455         £2,105            £1,635           -£285

Advance Highways Design for 2003/05

8H6A    Alpine Rd Ventnor                                                    £0                    £0             £866           £265              £696            -£95

8H6H    Advce Desgn Newport to Cowes and E Cowes                 £0                    £0                £0         £1,957                 £0        -£1,957

           Cor

8HW1   Advance Design-Undercliff Dr 0304                               £0                    £0        £100,000       £84,674                 £0        £15,326

8XD4    Advance Design for 2004/5 schemes-DO NOT           £210,000                    £0         £92,000              £0                 £0        £92,000

           USE

Total for Group                                                     £210,000                    £0        £192,866       £86,896              £696       £105,274

Additional SCA Schemes - 1997 / 1998

8X36    Returned SCA 97/8 - Park & Ride, Cowes                         £0                    £0         £12,121              £0          £12,340           -£219

Total for Group                                                             £0                    £0         £12,121              £0          £12,340           -£219

Adverse Weather Works

8H4D    Chimney Steps/Leeson Rd Bonchurch                      £60,000                    £0         £88,367           £127            £3,367        £84,873

8H4F    01/02/03 Lower Alverstone Road Landslip Works               £0                    £0                £0              £0            £6,031        -£6,031

Total for Group                                                      £60,000                    £0         £88,367           £127            £9,398        £78,843

Other Schemes

8H4H    Design - High St Ryde Upgrade Pedest Area                     £0                    £0         £25,817             £70          £22,619         £3,129

8H4J     Design - Old Rd E.Cowes (Footway)                              £0                    £0                £0           £464                 £0           -£464

8H6J     Retaining Wall Works - Alpine Rd Ventnor                         £0                    £0         £30,431       £28,975              £441         £1,015

8H6L    Heart of Pan - Road junction improvements                       £0                    £0         £19,678         £4,734              £162        £14,782

8HX1    Sandrock Rd - Slipped carriageway reconstruc                 £0                    £0         £35,000       £25,074            £1,519         £8,406

8HX2    Briddlesford Rd 03-04 Surfacing RHill to Lyn                     £0                    £0         £43,000       £40,013            £2,987               £0

8HX3    Baring Road - Phase 2 - Traffic Calming                           £0                    £0         £14,000              £0                 £0        £14,000

Total for Group                                                             £0                    £0        £167,926       £99,331          £27,728        £40,868

12 September 2003                                                                                                                                         Page 7 of 8


COST          COST CENTRE                                                                                            2003/04

CENTRE      DESCRIPTION                                 ORIGINAL    ACCRUALS     REVISED    ACTUAL    COMMIT-     BUDGET

CODE                                                                   BUDGET        2002-03        BUDGET     SPEND         TED            LEFT                    

Roads + Transport Total                                          £5,495,000            £245,942      £7,580,617   £3,353,824         £754,559    £3,472,234

12 September 2003                                                                                                                                         Page 8 of 8