Appendix A

 

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

Economic Development Tourism Planning Leisure

Tourism                        

8NC1    Refurbishment of TICs                                         20,000                      0              20,000

Other Planning

8JAF     Building Control IT System & Hardware                  5,808                1,632                4,176

8JAG    Fort Victoria Car Park - Reconstruction                18,516              16,756                1,760

Playing Fields

8GP2    Parks Recreation Grounds and Open                                                 82                   -82

            Spaces

                                                                                               Scheme substantially complete

8GR2    Play Areas - Equipment Replacement /                51,499              52,650               -1,151

            Renewal

                                                                                               Scheme substantially complete

8GUB    Seashores Parks & Play Area Health &              200,000              70,808            129,192

            Safety

Sports & Recreation

8GJH    Medina - Replace Heat Pumps / Air Handling        22,400                      0              22,400

8GR8    Waterside Pool - High Level Pool Lights                                         1,180               -1,180

                                                                                               Scheme substantially complete

8GR9    Heights - New Filter System for Spa Pool               2,000                      0                2,000

8GT1     Browns - Floodlighting                                          4,000                4,000                      0

8GT2     Shanklin Esplanade - Floodlighting                        4,500                3,870                   630

8GT5     Heights - Health & Safety Works                           6,815                4,276                2,539

8GU1    Heights - Chemical Store                                    15,000                   110              14,890

8GU2    Medina Pool - Heating                                        25,000                      0              25,000

8GU4    Waterside Pool - Tiling                                        30,000              28,624                1,376

8GU6    Waterside Pool - Pump                                        5,000                4,999                      1

8GU7    Waterside Pool - Hoist                                         8,000                8,625                  -625

                                                                                               Scheme substantially complete

8GUA    Westridge - Tone Zone                                        90,000                      0              90,000

Other Amenities

8GR3    Ryde Harbour - Dredging                                                              4,661               -4,661

                                                                                                        Residual sum - see 8GU3

8GU3    Ryde Harbour - Dredging                                   162,050            175,436             -13,386

                                                Unexpected ground conditions increased costs (Health & Safety)

8GU5    Shanklin Lift - Health & Safety 2002-03                31,285              28,938                2,347

8GU8    Northwood House - Access                                 12,000                      0              12,000

8GU9    Northwood House - Catering                                  8,000                      0                8,000

03 January 2003 10:02 AM                                 Page 1 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8GK5    Public Shelters - Improvements                           12,734                   208              12,526

                                                                                                                    Slippage 2001-02

                                           Committee Total                 734,607            406,854            327,753

Education and Community Development

Primary Education

8MC5    Godshill CP - Classroom Extension (ICSI)                                      2,554               -2,554

                                                                                               Scheme substantially complete

8MC6    St.Marys RCP - Classroom Expansion (ICSI)                                 6,494               -6,494

                                                                                               Scheme substantially complete

8AK1    Arreton Primary - Enlarge Hall                             76,650              89,628             -12,978

                                                                                    Contribution from school to be received

8AJ1     Bembridge CP Extend Existing Classrooms           1,112               -1,006                2,118

8AJ4     Broadlea CP Physiotherapy / Hygiene Unit             9,459                8,275                1,184

8AK8    Chale ICT Accommodation                                  60,000              45,951              14,049

8AHC    Gatten & Lake Primary - Classroom Link                                          412                  -412

                                                                                    Contribution from school to be received

8AK9    Gatten & Lake - Classroom Conversion                69,000            168,233             -99,233

                                                                                    Contribution from school to be received

8AK3    Gurnard Primary - Increase Office & Admin           50,000                1,749              48,251

8AK4    Haylands Primary - Music Adaption                     47,385            101,508             -54,123

                                                                             Expenditure in advance of next years budget

8AJ2     St Helens Office Extension                                 64,410             -13,722              78,132

8AHZ    Love Lane Primary - Replace Classroom             142,584            164,563             -21,979

            Block

                                                                                    Contribution from school to be received

8AHK    Northwood Primary Alterations &                         40,000              36,922                3,078

            Extensions

8AL9     Seashells Nursery                                                                       2,990               -2,990

                                                                                               Expenditure to be met by Grant

8AHQ    Sandown Primary - Library & ITC Room                                            727                  -727

                                                                                                          Virement to be arranged

8AFA    St Boniface CEP Basic EBN Extension                                             84                   -84

            (1998/00)

                                                                                               Scheme substantially complete

8AHU    Shanklin Primary - Main Car Park Extension                                     200                  -200

                                                                                               Scheme substantially complete

8AK6    Summerfields Extend Existing Classrooms          36,095              34,168                1,927

03 January 2003 10:02 AM                                 Page 2 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

Middle Schools

8BF1     Downside Middle Enlarge Staff Room                   30,000             -11,709              41,709

8BE1    Forelands Middle - Improve Circulation                336,911            366,881             -29,970

                                                                             Expenditure in advance of next years budget

8BE2    Kitbridge Middle Phase 1 Extension                   317,115            518,260           -201,145

                                                                             Expenditure in advance of next years budget

8BG3    Kitbridge Middle - Playing Fields                                  0                   370                  -370

                                                                             Expenditure in advance of next years budget

8BC1    Minor Works                                                    132,587              41,262              91,325

8BF5     Mayfield Science Remodelling                             40,000                      0              40,000

8BG5    Nodehill - Conversion of Old Library                              0                   110                  -110

                                                                                                          Virement to be arranged

8BC5    Sandham CM Extension to 5FE (1999/2002)             924                   425                   499

8BF2     Sandham Middle External Walkway                     75,000              97,609             -22,609

                                                                             Expenditure in advance of next years budget

8BG6    Solent Middle - Office & Dining Area                            0                   836                  -836

                                                                                                          Virement to be arranged

8BD7    Somerton Middle - Remodel Practical                 166,780            215,808             -49,028

            Accomm

                                                                                                          Virement to be arranged

8BF4     Swanmore Middle - Removal of Mobiles                50,000                      0              50,000

8BTR    Trinity Middle - PE Gym & Chair Store                   7,366                5,518                1,848

8BF3     Ventnor Middle Staff Room                                  70,000             -12,137              82,137

High Schools

8MHH   Sandown High - Upgrade South Block                                           4,690               -4,690

            (NDS4)

                                                                                               Scheme substantially complete

8MHF    Ryde High - Upgrade West Block (NDS4)                                      3,058               -3,058

                                                                                               Scheme substantially complete

8MHG   Sandown High - Upgrade West Block                                            3,786               -3,786

            (NDS4)

                                                                Scheme substantially complete - check commitment

8CD3    Carisbrooke High - Replace Art Block                  12,152                   840              11,312

8CF1     Carisbrooke High - Astroturf / Floodlighting                                     4,307               -4,307

                                                                                               Scheme substantially complete

8CBF    Cowes High Increased 6th Form Accomn                                     12,265             -12,265

            (1999/01

                                                                                               Scheme substantially complete

8CF2     Cowes High - Science Labs / ICT Mobile            208,166            211,405               -3,239

                                                                                               Scheme substantially complete

03 January 2003 10:02 AM                                 Page 3 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8CD5    Medina High - Science Lab. Refurbishment II      110,627            103,980                6,647

8CBH    Ryde High Increased 6th Form Accom               181,816            276,803             -94,987

            (1999/02)

                                                                                    Contribution from school to be received

8CDC    Ryde High - Language Block (Part Funded)          26,297                3,385              22,912

8CF3     Ryde High - Remodelling Music & Drama           300,000                      0            300,000

8CD9    Sandown High - In School Inclusion Centre           65,543                5,847              59,696

8CG1    Sandown High - Sixth Form Study Centre                     0                2,250               -2,250

                                                                             Expenditure in advance of next years budget

Special Schools

8DD1    Medina House Adaptations for SLD                    197,000            211,052             -14,052

                                                                             Expenditure in advance of next years budget

8DC2    Watergate School - Replace Mobile                                               7,443               -7,443

                                                                                               Scheme substantially complete

8DD2    Watergate School - Development for SLD           503,000              80,496            422,504

Administration and Inspection

8MXM   Education Fair Funding - Middle Schools                                     56,259             -56,259

                                                                                                                Budget under 8MXX

8MXN    Education Fair Funding - Nurseries                                                4,461               -4,461

                                                                                                                Budget under 8MXX

8MXP    Education Fair Funding - Primary Schools                                    58,169             -58,169

                                                                                                                Budget under 8MXX

8MXS    Education Fair Funding - Special Schools                                      6,393               -6,393

                                                                                                                Budget under 8MXX

8MXA    Education Fair Funding - Administration                                       11,144             -11,144

                                                                                                                Budget under 8MXX

8MXY    Education Fair Funding - Youth Clubs                                          29,677             -29,677

                                                                                                                Budget under 8MXX

8MXD    Education Fair Funding - Dual Use                                              10,336             -10,336

                                                                                                                Budget under 8MXX

8MXF    Education Fair Funding - Farms                                                    2,273               -2,273

                                                                                                                Budget under 8MXX

8MXH    Education Fair Funding - High Schools                                        72,158             -72,158

                                                                                                                Budget under 8MXX

8MXX    Education Fair Funding - General                       360,637                1,607            359,030

                                                             Revenue Funding 2002-03 - Budget for all 8MX% codes

8MEE   Medina High Environment                                  150,000            136,405              13,595

03 January 2003 10:02 AM                                 Page 4 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8ER0    Other Education Iwcc Staff                                  44,600                      0              44,600

                                                                                  Anticipated Capitalised Salaries 2002-03

8EXD    IT Licences Development and Maintenance                   0                1,208               -1,208

                                                                                                          Virement to be arranged

8MGM   Condition Capital - General Maintenance            128,655            103,737              24,918

8MSM   Condition Capital - Specific Maintenance            115,737                3,468            112,269

8EXT     NGfL - ICT Infrastructure & Services                   780,842                      0            780,842

                                                                     Expenditure from Revenue transferred at year end

8EXX     NGfL - Broadband Connection                            243,955                      0            243,955

                                                                     Expenditure from Revenue transferred at year end

8EZ1     Double Mobiles for Rising Rolls                          269,247            139,736            129,511

8EZ2     Nursery Improvements                                      100,000              36,679              63,322

8EZ3     Special Needs                                                  178,608              77,015            101,593

8EZ4     Furniture & Equipment General                          231,972              17,890            214,082

8EZ6     Learning Support Units                                       64,298                   440              63,858

8EZ7     Safety Work in Kitchens                                     40,000              35,721                4,279

8EZ8     Playing Fields - Stabilisation & Drainage              40,000              45,929               -5,929

                                                                                               Scheme substantially complete

8EZ9     IT - Licences Maintenance and Development       334,999            275,386              59,613

8EZA    Information Management Systems - Schools        13,700                   236              13,465

8EZB    Information Management Systems - LEA              13,716                      0              13,716

8EZL     School Security Initiative                                     60,000                3,485              56,515

8EZM    Laptops for Teachers                                        161,095            160,387                   708

8EZN    Electronic Registration Systems in Schools         21,580                      0              21,580

8EZT     Capital Projects                                                 35,620                      0              35,620

8EZV    Adult Learning - Premises Improvements                                     -37,926              37,926

                                                                                  Grant received in advance of expenditure

8EZW   Staff Workspaces                                               46,117              31,500              14,617

8EZX     NOF Sports Projects                                                                  24,250             -24,250

                                                                                Expenditure to be met from deferred grant

8D70     Sandham Middle - Devolved Capital                      31,105                5,063              26,042

8D69     Kitbridge Middle - Devolved Capital                       40,727                2,010              38,717

8D68     Osborne Middle - Devolved Capital                       51,930              21,683              30,247

8D67     Nodehill Middle - Devolved Capital                        61,266              20,609              40,657

8D66     Newport Trinity Middle - Devolved Capital                6,174                2,381                3,793

8D64     Lake Middle - Devolved Capital                            28,002                5,100              22,902

03 January 2003 10:02 AM                                 Page 5 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8D71     Solent Middle - Devolved Capital                          24,684              13,773              10,911

8D83     Sandown High - Devolved Capital                         17,976              27,615               -9,639

                                                                             Expenditure to be met from next years grant

8D65     Mayfield Middle - Devolved Capital                       33,792              24,827                8,965

8D72     Somerton Middle - Devolved Capital                     38,776                      0              38,776

8D73     Swanmore Middle - Devolved Capital                    40,039              11,876              28,163

8D74     Ventnor Middle - Devolved Capital                        56,051              13,037              43,014

8D75     West Wight Middle - Devolved Capital                  26,412                8,893              17,519

8D80     Carisbrooke High - Devolved Capital                     59,528              63,061               -3,533

                                                                             Expenditure to be met from next years grant

8D82     Ryde High - Devolved Capital                             112,053              30,012              82,041

8D84     Medina High - Devolved Capital                            49,174              42,408                6,766

8D34     Sandown Broadlea Primary - Devolved                  28,913                   606              28,307

            Capital

8D63     Forelands Middle - Devolved Capital                       1,593                8,196               -6,603

                                                                             Expenditure to be met from next years grant

8D81     Cowes High - Devolved Capital                             38,354              76,849             -38,495

                                                                             Expenditure to be met from next years grant

8D14     Freshwater All Saints - Devolved Capital               23,072                4,449              18,623

8D29     Ryde Oakfield Primary - Devolved Capital               5,065                2,556                2,509

8D28     Ryde Haylands Primary - Devolved Capital            21,339                      0              21,339

8D27     Ryde Greenmount Primary - Devolved                  18,532                9,151                9,381

            Capital

8D25     Northwood Primary - Devolved Capital                  33,317              21,476              11,841

8D24     Niton Primary - Devolved Capital                          21,844                5,937              15,907

8D23     Newport Primary - Devolved Capital                        5,006                2,213                2,793

8D22     Newport Nine Acres - Devolved Capital                 32,387              15,160              17,227

8D21     Newport Barton Primary - Devolved Capital           35,489                      0              35,489

8D20     Newchurch Primary - Devolved Capital                  28,286              11,860              16,426

8D19     Nettlestone Primary - Devolved Capital                 29,490                3,169              26,321

8D18     Newport Hunnyhill Primary - Devolved                   31,170              22,803                8,367

            Capital

8D17     Gurnard Primary - Devolved Capital                      21,705                   867              20,838

8D30     Ryde St Marys Primary - Devolved Capital              4,130                4,130                      0

8D62     Downside Middle - Devolved Capital                       3,510                5,000               -1,490

                                                                             Expenditure to be met from next years grant

8D15     Gatten & Lake Primary - Devolved Capital              3,028                      0                3,028

8D36     Shalfleet Primary - Devolved Capital                     14,958                7,157                7,801

03 January 2003 10:02 AM                                 Page 6 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8D12     East Cowes Grange Primary - Devolved                28,369                5,863              22,506

            Capital

8D11     Cowes Love Lane Primary - Devolved                   13,985              11,011                2,975

            Capital

8D10     Cowes Primary - Devolved Capital                        16,603                8,871                7,732

8D09     Chillerton Primary - Devolved Capital                    24,719                    95              24,624

8D08     Chale Primary - Devolved Capital                           7,673                   995                6,678

8D07     St Thomas of Canterbury - Devolved Capital            4,057                2,650                1,407

8D06     Carisbrooke Primary - Devolved Capital                27,650                2,210              25,440

8D05     Brighstone Primary - Devolved Capital                    3,992                      0                3,992

8D04     Brading Primary - Devolved Capital                       11,868                      0              11,868

8D03     Binstead Primary - Devolved Capital                     37,702              19,053              18,649

8D02     Bembridge Primary - Devolved Capital                  30,892                9,886              21,006

8D01     Arreton Primary - Devolved Capital                       21,989                4,667              17,322

8D16     Godshill Primary - Devolved Capital                      13,044                1,135              11,909

8D42     Ventnor St Margarets - Devolved Capital               15,099                      0              15,099

8D13     Holy Cross Primary - Devolved Capital                   2,344                      0                2,344

8D31     Ryde Dover Park Primary - Devolved Capital         43,687                1,380              42,307

8D61     Bishop Lovett Middle - Devolved Capital                23,897              30,168               -6,271

                                                                             Expenditure to be met from next years grant

8D60     Archbishop King Middle - Devolved Capital             6,924                    80                6,844

8D59     Watergate Special - Devolved Capital                   35,997                2,981              33,016

8D58     Medina House Special - Devolved Capital             38,068              10,313              27,755

8D47     Newport Summerfields - Devolved Capital             21,871              14,691                7,180

8D46     Yarmouth Primary - Devolved Capital                     3,505                      0                3,505

8D45     Wroxall Primary - Devolved Capital                       25,054                      0              25,054

8D43     Whippingham Primary - Devolved Capital              20,935                      0              20,935

8D41     Ventnor St Boniface - Devolved Capital                 19,758                   865              18,893

8D40     Ventnor St Wilfrids - Devolved Capital                    3,961                      0                3,961

8D39     St Saviours Primary - Devolved Capital                   2,099                      0                2,099

8D38     Totland Primary - Devolved Capital                       14,341                      0              14,341

8D33     Sandown Primary - Devolved Capital                    12,275              23,557             -11,282

                                                                             Expenditure to be met from next years grant

8D32     St Helens Primary - Devolved Capital                   25,048                      0              25,048

8D35     Sandown St Johns Primary - Devolved                  19,364                4,011              15,353

            Capital

03 January 2003 10:02 AM                                 Page 7 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8D44     Wootton Primary - Devolved Capital                     24,431              20,929                3,502

8D37     Shanklin Primary - Devolved Capital                     27,244                1,465              25,779

8DVS    Devolved Capital - Seed Challenge                     186,568              31,717            154,851

Millenium Projects

8GKA    Ventnor Visitor Centre                                                                  6,777               -6,777

                                                                                               Scheme substantially complete

8GKC    Sandown Dinosaur Millennium Centre                 100,000            120,336             -20,336

                                                                                               Scheme substantially complete

8GKN    Dinosaur Isle - Other Areas                                                               55                   -55

Community Development Capital General

8GT6     Ventnor Botanic Gardens - Health & Safety            6,016                3,669                2,347

8KXA    Library Refurbishment                                         75,000              71,682                3,318

8KXB    Purchase of Rowlandson Watercolours                50,000              54,521               -4,521

                                                                                               Scheme substantially complete

8GJB    CC - New Ice Rink                                                                      30,500             -30,500

                                                                  Expenditure to be transferred to revenue at year end

                                           Committee Total              8,988,263          5,102,647         3,885,616

Environment and Transport

Bridge Strengthening

8H1Q    Blacklands Bridge (part insurance credit)              30,000              28,616                1,384

8H1E    01/02/03 Yar Bridge Yarmouth (Phase 1)                  824                2,077               -1,253

                                                                                               Scheme substantially complete

8H1J     01/02/03 Horringford                                           18,948                2,545              16,403

8H1L     01/02/03 Wroxall                                                17,453                2,556              14,897

8H1K    01/02/03 Shide Newport                                        4,636                   391                4,245

8H1M    01/02/03 Gurnard                                               26,528              18,551                7,977

8H1N    01/02/03 Caesars Road Newport                          61,496              59,602                1,894

                                                                                               Scheme substantially complete

8H1P    01/02/03 Betty Haunt Lane Newport                     23,947              28,958               -5,011

                                                                                               Scheme substantially complete

8H1R    01/02/03 Calbourne Lower Mill                             15,490                4,095              11,395

8H1S    01/02/03 Shide Chalk Pit Tunnel                              250                   995                  -745

                                                                                               Scheme substantially complete

8H1T     01/02/03 Sandy Lane Newport                               1,976                1,976                      0

8H1U    Leeson Rd Ventnor (Emergency Works)               15,000                4,620              10,380

8H1V    01/02/03 Islandwide Bridges - Maintenance          50,728              29,377              21,351

8H1H    01/02/03 Chilton Chine                                        56,508              36,120              20,388

03 January 2003 10:02 AM                                 Page 8 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8H1F     01/02/03 Wootton Bridge                                         853                   853                      0

8H1G    01/02/03 Medina Bridge Newport                              993                   993                      0

8XNK    00/01/02 Islandwide Structural Bridge Mtce                                    2,099               -2,099

                                                                                                          Virement to be arranged

8XNH    00/01/02 Alresford Rd Footbridge Shanklin           29,245              32,858               -3,613

                                                                                                Additional funding to be agreed

8XNG    00/01/02 Park Rd Wootton Bridge and Rd           140,715              64,551              76,164

            Imprv

8XND    00/01/02 Afton Bridge Freshwater -                      45,445              51,501               -6,056

            Reconstrt

                                                                                               Scheme substantially complete

Local Safety Schemes

8H3M    01/02/03 Embankment Road Bembridge               15,000                      0              15,000

8H4J     Design - Old Rd E.Cowes (Footway)                                                113                  -113

                                                                                               Scheme substantially complete

8H3C    01/02/03 St Johns Road / Player Street                10,000                      0              10,000

            Ryde

8H3K    01/02/03 Fitzroy St / Leed St Sandown                  7,968                3,701                4,267

8H3G    01/02/03 Carpenters Rd Beaper Shute                 81,103              81,290                  -187

            Brading

                                                                                               Scheme substantially complete

8H3A    01/02/03 St Marys Roundabout Newport               32,642              31,682                   960

8H3B    01/02/03 Smallbrook Lane / Ashey Road                3,515                2,882                   633

            Ryde

8H3T     01/02/03 Visibility Improvement at Junctions             445                8,451               -8,006

                                                                                                          Virement to be arranged

8H3R    01/02/03 Colour Textured Surfacing                      75,899              77,255               -1,356

                                                                                               Scheme substantially complete

8H3W   01/02/03 North Road / High Street Shanklin          18,717              17,850                   867

8H3X     01/02/03 Newport Rd / Nodes R Northwood               875                   875                      0

8H3Y    01/02/03 High St / Kite Hill Wootton Bridge            1,375                   875                   500

8XPY    00/01/02 Warwick st,Ryde - Improve Rd                                         5,872               -5,872

            Humps

                                                                                 Commitment outstanding to be confirmed

8XPM    00/01/02 Brading Town Plan - Phase 1                   2,260                2,179                    81

8XPP    00/01/02 Central Islands - East Cowes                       36                    36                      0

8XPR    00/01/02 Traffic Quiet Cells,Ryde                       115,677              18,407              97,270

03 January 2003 10:02 AM                                 Page 9 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8XPT     00/01/02 Traffic Management Systems -                2,364                2,364                      0

            Ryde

8XPV    00/01/02 Ashey Rd Traffic Calming                        6,287                6,287                      0

8XPW   00/01/02 Traffic Islands Kite Hill, Wootton              1,086                1,086                      0

8XLY     99/00 Minor Junction Improvements -                        875                2,576               -1,701

            Islandwd

                                                                                               Scheme substantially complete

8XR0     00/01/02 Peds BuildOuts Regent St Shanklin       19,325              19,326                     -1

8XR2     00/01/02 Baring Rd/Castle Hill Cowes                                            1,431               -1,431

                                                                                                          Virement to be arranged

8XR3     00/01/02 Traffic Regulation Orders                       54,249              53,114                1,135

8XR4     00/01/02 A3021 Whippingham Rd - Refuges         22,495              14,896                7,599

8XR6     00/01/02 Safety Barrier- Binstead Rd                     5,000                      0                5,000

            Binstead

8XLT     99/00 Nettlestone Green Seaview                          8,500                      0                8,500

8XLK     99/00 Afton Rd btwn Wilmington                            6,858                3,523                3,335

            Lane/Broad Ln

8XR9     00/01/02 Islandwide Safety Surfacing                                             4,082               -4,082

                                                                                                          Virement to be arranged

8XLB     99/00 Seaclose Park Entrance Fairlee Rd            67,694                1,104              66,590

            LSS

8XL5     99/00 Brambles Corner Freshwater -LSS              12,420              13,125                  -705

                                                                                                          Virement to be arranged

8XL4     99/00 Mill Hill Rd Cowes - Junctions                      6,617                1,629                4,988

8XLR     99/00 Princes Rd jnctn with Avenue Rd                  2,708                1,400                1,308

            Fwater

8XLH     99/00 Newport Rd btwn Nodes                                                      1,609               -1,609

            Rd/Coronation Av

                                                                                               Scheme substantially complete

Minor Works - Bridges

8H6C    Culvert Reconstruction- E.Cowes Rd,                   20,000              19,554                   446

            Whipp'ham

8H6B    Coppins Bridge Reconstruction                          250,000            175,818              74,182

Minor Works - Cycleways

8H0Y    01/02/03 Cycleway Studies                                   2,638                2,402                   236

8H0X     01/02/03 Cycle Route Signing                               5,000                1,514                3,486

8H0W   01/02/03 Bridge Refurbishment                              2,612                2,612                      0

8H01     01/02/03 Cycle Parking Facilities                          4,396                8,873               -4,477

                                                                                                          Virement to be arranged

03 January 2003 10:02 AM                                 Page 10 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8H02     01/02/03 Advanced Stop Lines                                                          44                   -44

                                                                                               Scheme substantially complete

8H04     01/02/03 Fairlee Cycleway Drainage                         875                   875                      0

8H0V    01/02/03 Upgrade Existing Cycleways                 43,457              38,272                5,185

8H05     01/02/03 Newport to Sandown Cycle Route         402,201            426,933             -24,732

                                                                                        Grant applied for to offset overspend

8H06     01/02/03 Freshwater Causeway to Afton                     42                    42                      0

            Road

8XNN    00/01/02 Wootton - Ryde Cycle Route                      674                   673                      1

8XNR    00/01/02 Urban Cycling Initiatives                                                      87                   -87

                                                                                               Scheme substantially complete

8XNM    00/01/02 Newport - Wootton Cycle Route                                       3,693               -3,693

                                                                                               Scheme substantially complete

8XMT    99/00 Cycle priority                                                                         148                  -148

                                                                                                   Commitment to be confirmed

8XMP    99/00 Quiet Roads                                                                       2,200               -2,200

                                                                                               Scheme substantially complete

Minor Works - Disabled Facilities

8XP0     00/01/02 Anglesea St/George St Ryde -                 6,820                      0                6,820

            Crosing

8XNX     00/01/02 Facilities for Disabled                              2,826                2,826                      0

Minor Works - Footway Improvements

8XW1    Pedestrian Improvements                                  150,000                      0            150,000

8H0K    01/02/03 Upgrade Paths to Urban Standard          38,921              37,625                1,296

8H0E    01/02/03 Pedestrian Signing                                14,260              15,159                  -899

                                                                                               Scheme substantially complete

8H0D    01/02/03 Disabled Dropped Crossings                  44,855              49,181               -4,326

                                                                                                          Virement to be arranged

8H0B    01/02/03 Pelican Crossings                                 39,526              39,657                  -131

                                                                                              Schemes substantially complete

8H4H    Design - High St Ryde Upgrade Pedest Area        33,546              32,017                1,529

8H0A    01/02/03 Safe Routes to Schools                          9,127              11,356               -2,229

                                                                                                          Virement to be arranged

8H0T     01/02/03 Baring Road Cowes (Phase 1)               42,494                1,544              40,950

8H0N    01/02/03 Lane End Road Bembridge -                    7,507                6,869                   638

            Footway

03 January 2003 10:02 AM                                 Page 11 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8H0P    01/02/03 Gustars Shute Calbourne -                    14,368              18,652               -4,284

            Footway

                                                                                               Scheme substantially complete

8H0R    01/02/03 Eddington Road St Helens -                   63,243                1,179              62,064

            Footway

8H0S    01/02/03 Pondwell Hill - New Footway                  11,681              11,680                      1

8H0M    01/02/03 Alverstone Road Apse Heath                   3,667                6,320               -2,653

            Footway

                                                                                               Scheme substantially complete

8XME    99/00 Lane End Rd Bembridge - Footway               6,394                   160                6,234

8XMA    99/00 Calthorpes Rd Appley - New                                                9,955               -9,955

            Footway

                                                                                                          Virement to be arranged

Minor Works - Maintenance

8XE1     Highway Mtce Capitalisation                              609,000                      0            609,000

8H6F     Retaining Wall Works-Victoria Rd. E Cowes                                 40,671             -40,671

                                                                                        Emergency Works (Health & Safety)

8H2G    01/02/03 Newnham Lane Binstead (West             47,500              44,944                2,556

            End)

8H2L     01/02/03 Rowlands Lane Havenstreet North          12,000              34,525             -22,525

             End

                                                                                                          Virement to be arranged

8H2A    01/02/03 Great Preston Road Ryde (Part)             74,731                6,993              67,738

8H2B    01/02/03 Mayfield Road Ryde                              60,000                      0              60,000

8H2C    01/02/03 Minerva Road East Cowes                     32,000              22,247                9,753

8H2D    01/02/03 Lamorbey Road / James Avenue            60,000              57,950                2,050

            Lake

8H2E    01/02/03 Duver Road St Helens                           35,000                   122              34,878

8H2F     01/02/03 New Road Wootton                                 2,300                      0                2,300

8H2H    01/02/03 Trafalgar Road Newport                         13,500                      0              13,500

8H2J     01/02/03 Union Rd / St Johns Rd / George           82,700              79,515                3,185

            St

8H2K    01/02/03 Mayfield Road East Cowes                    10,583                      0              10,583

8H2M    01/02/03 Brocks Copse Road Wootton                 43,606              26,106              17,500

8H27     01/02/03 Field Run-Off Islandwide                        23,037              17,574                5,463

8H20     01/02/03 B3401 Junction of Betty Haunt               14,103              14,408                  -305

            Lane

                                                                                               Scheme substantially complete

8H21     01/02/03 Station Road St Helens                         29,208                    31              29,177

03 January 2003 10:02 AM                                 Page 12 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8H23     01/02/03 Ashey Road Ryde North of Ponda          10,000                6,657                3,343

            Rosa

8H26     01/02/03 Duver Road St Helens                           30,000                1,751              28,249

8H2Y    01/02/03 A3021 Whippingham Road                      5,500                5,040                   460

            (Brickyards)

8H2X     01/02/03 A3054 Binstead Road                             1,594                   380                1,214

8H28     01/02/03 Castle Road Carisbrooke                       13,133              13,420                  -287

                                                                                               Scheme substantially complete

8H4F     01/02/03 Lower Alverstone Road Landslip             16,814              17,677                  -863

            Works

                                                                                        Scheme to be completed in 2003/04

8H4E    01/02/03 Gully Road Seaview Retaining                15,000              15,000                      0

            Wall

8H4D    01/02/03 Chimney Steps Bonchurch                    15,000                      0              15,000

8H4B    01/02/03 Islandwide Carriageway Repairs             31,500              26,094                5,406

8H4A    01/02/03 Rural Rights of Way Repairs                  46,531              50,875               -4,344

                                                                                                          Virement to be arranged

8H38     01/02/03 Bonchurch Shute Carriageway                 1,491                      0                1,491

            Sealing

8H36     01/02/03 Appley Steps Shanklin                                                  15,233             -15,233

                                                                                                          Virement to be arranged

8H35     01/02/03 Cliff Path at Lake Cliff Gardens                                           411                  -411

                                                                                                               Confirm commitment

8H32     01/02/03 Undercliff Drive - The Orchard                                          1,812               -1,812

                                                                                      Expenditure to be offset against 8XU1

8H31     01/02/03 Undercliff Drive - Undercliff Glen               4,591              24,173             -19,582

                                                                                      Expenditure to be offset against 8XU1

8H30     01/02/03 Undercliff Drive - Woodlands                                               902                  -902

                                                                                      Expenditure to be offset against 8XU1

8HIN     Bonchurch Landslide (Funding Unresolved)                                       900                  -900

                                                                                                            Funding to be resolved

Minor Works - Pedestrian Crossings

8H0G    01/02/03 Rural Rights of Way                                8,000                8,551                  -551

            Enhancements

                                                                                               Scheme substantially complete

8H0H    01/02/03 Footway Resurfacing and                      22,807              30,776               -7,969

            Rekerbing

                                                                                                          Virement to be arranged

8XN9     00/01/02 Heathfield Rd Freshwater -                      2,045                2,046                     -1

            Footway

8XNC    00/01/02 Upper High St Brading - Footway           20,000                      0              20,000

03 January 2003 10:02 AM                                 Page 13 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8XNA    00/01/02 Clarence Rd Wroxall - Footway                3,798                6,172               -2,374

                                                                                                          Virement to be arranged

8XN6     00/01/02 John St Ryde - Footway                          3,000                      0                3,000

8XN2     00/01/02 Newport Pedestrianisation Study             9,536                9,536                      0

8XN1     00/01/02 The Parade Cowes - Footway                  1,908                1,908                      0

            reconst

8XN0     00/01/02 N.Walk Ryde - Footway - Phase 1        509,743            539,567             -29,824

                                                                                                          Virement to be arranged

8XNB    00/01/02 Halletts Shute Freshwater -                     7,000                      0                7,000

            Footway

8XMJ     99/00 Appley Road Ryde. Upgrade Ped                    141                      0                   141

            Crossing

Minor Works - Public Transport

8XZ1     PTransport Infrastructure Impvmts                        15,000                      0              15,000

8H5C    PTII - Carpenters Rd St Helens                          300,000                4,041            295,959

8H5D    PTII - Melville St Sandown                                   70,000              72,291               -2,291

                                                                                               Scheme substantially complete

8H5B    PTII - Gt Preston Rd Ryde                                 250,000                   731            249,269

8H5E    PTII - Mayfield Rd Ryde                                     140,000                      0            140,000

8H5A    PTII - Islandwide Bus Routes                             200,000            183,207              16,793

8H1B    01/02/03 Ryde Interchange                                                              116                  -116

                                                                                                   Internal fees to be recharged

8H08     01/02/03 Study for Bus Priority Measures             50,787              50,787                      0

8H09     01/02/03 Bus Shelters                                        39,781              30,061                9,720

8H1A    01/02/03 Upgrade Bus Stops &                           30,898              30,480                   418

            Hardstanding

8H40     Sandown/Shanklin - Park & Ride Facilities             4,000                   107                3,893

8XPF     00/01/02 Park & Ride Cowes - Additional             45,043                      0              45,043

            Funds

8XM1    99/00 Bus priority schemes                                  1,330                      0                1,330

8XM2    00/01/02 Bus/Taxi Shelter South St                       4,550                4,830                  -280

            Newport

                                                                                               Scheme substantially complete

8XM3    00/01/02 Sandown Rd Lake - Lay-by                      7,960                4,294                3,666

8XPG    00/01/02 Park & Ride Ryde - Additional                    176                   176                      0

            Funds

8XPH    00/01/02 Ryde Interchange - Preliminary              13,700              28,726             -15,026

            Work

                                                                                                          Virement to be arranged

8XPJ     00/01/02 Island Rail Study                                         70                    70                      0

03 January 2003 10:02 AM                                 Page 14 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8XPK    00/01/02 Bus Priority Measures                           10,084                   222                9,862

8XPL     00/01/02 Provision of New Bus Shelters                    540                   540                      0

Minor Works - Safe Routes to Schools

8XRP    00/01/02 Grange Rd Primary - SR to School           3,228                3,228                      0

8XRH    00/01/02 Wroxall to Ventnor Middle School                                    2,927               -2,927

                                                                                                          Virement to be arranged

8XRM    00/01/02 Brighstone Primary - SRtoSchool           26,834              26,834                      0

8XRK    00/01/02 Somerton MSchool-Footpath &              21,782              42,566             -20,784

            Crossing

                                                                                                          Virement to be arranged

8XRJ     00/01/02 IslandWide S.R to Schools Initiative         4,049                      0                4,049

8XRN    00/01/02 Freshwater Primary - SRto School         27,071              25,057                2,014

Minor Works - Town & Resort Enhancement

8XY1     Newport Town Centre Traffic Mngmnt                  490,464              13,500            476,964

Principal Road Maintenance

8H50     A3054 RTNSC - Carriageway Mtce (Inc              997,500          1,050,854             -53,354

            A-Skid)

                                                                    Scheme substantially complete - virement required

8H51     A3054 RTNSC - Footway Mtce (Inc                    201,100            168,636              32,464

            T-Paving)

8H52     A3054 RTNSC - Street Lighting                           50,000              33,650              16,350

8H54     A3054 RTNSC - Newport Tunnels Graffiti                6,000                8,062               -2,062

                                                                                                          Virement to be arranged

8H55     A3054 RTNSC - Binstead Bridge                         15,000              15,075                   -75

                                                                                               Scheme substantially complete

8H53     A3054 RTNSC - Wootton Bridge                          48,000              42,711                5,289

8H60     NTYSC - Yarmouth Bridge carriageway                80,000              77,310                2,690

            works

8H62     NTYSC - Carriageway Maintenance                    313,000            349,605             -36,605

                                                                                                                  Virement required?

8H63     NTYSC - Footway Maintenance                         210,000            200,538                9,462

8H61     NTYSC - Bettyhaunt Lane                                 120,000              98,284              21,716

8H1C    01/02/03 A3055 Sandown Road Lake                   73,057                    34              73,023

8H4L     01/02/03 Thin Surfacing (2002)                              3,268                7,689               -4,421

                                                                                               Scheme substantially complete

8H1X     01/02/03 A3055 Park Avenue Ventnor                  10,223                6,638                3,585

8H19     01/02/03 High Street Newport                                2,625                2,572                    53

03 January 2003 10:02 AM                                 Page 15 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8H12     01/02/03 B3323 Shorwell Road (Rains                   3,398                3,398                      0

            Grove)

8H10     01/02/03 A3055 High St / Church St Niton            20,583                2,596              17,987

8H2W   01/02/03 Surface Dressing - Other Roads                                      3,103               -3,103

                                                                                               Scheme substantially complete

8XBK    98/99 - A3055 Military Road Project                1,936,146            213,898          1,722,248

8XPA    00/01/02 A3055 IW Pearl to Brook -                       1,500                      0                1,500

            S.Dressing

8XP2     00/01/02 A3055 Broadway Sandown -                    5,600                3,743                1,857

            Widening

8XP8     00/01/02 A3054 Binstead Hill -                              3,409                   804                2,605

            Kerb/Drainage

Road Improvements Slippage from previous yrs

8X36     Returned SCA 97/8 - Park & Ride, Cowes            15,997              16,017                   -20

8XAJ     97/8 - St John`s Road, Ryde                                      54                    54                      0

Road improvements

8X99     Unallocated Roads Capital                                 -17,228                      0             -17,228

                                                                                                           Savings to be identified

Road Surveys/Investigations

8XT1     Ventnor Ground Investigation                             300,000              46,374            253,626

8XU1     Undercliff Drive - Beauchamp House                   950,000            970,872             -20,872

                                                                                                          Virement to be arranged

8XV1     Advance Highway Design for 2003/5                   145,000                      0            145,000

8H6A    Alpine Rd Ventnor                                                5,000                4,703                   297

Waste Disposal

8PK3    Lynbottom Tip - Phase III                                   326,998            221,171            105,827

Coast Protection

8PR5    West Wight Coastal Defence Strategy                 40,000              37,168                2,832

            Study

8PR3    Sandown Bay Coastal Strategy Study                  30,000              16,917              13,083

8PR1    North East Coastal Strategy Study                      10,000              17,462               -7,462

                                                                         Expenditure to be met by deferred MAFF Grant

8PNL    Strategic Monitoring Study                                223,064                      0            223,064

8PNK    Sandown Bay Beach Management Plan               10,000                      0              10,000

8PNJ     Bembridge Frontage Beach Management             20,000              17,042                2,958

            Plan

8PNB    Castle Cove, Steephill                                         20,000                      0              20,000

8PN1    Castle Haven - Detailed Design Studies              700,000            345,918            354,082

            96/97

03 January 2003 10:02 AM                                 Page 16 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8PMU   Castlehaven, Niton - Phase I (CPW 1117)                                           64                   -64

                                                                                               Scheme substantially complete

8PM9    Wheelers Bay CProt & Slope Stab -1998/99                                 99,551             -99,551

                                                                         Expenditure to be met by deferred MAFF Grant

8PV1    Ventnor Eastern Esplanade - Phase II                  20,000                      0              20,000

8PR6    Islandwide Coastal Defence Mitigation                  35,000                      0              35,000

            Study

8PR7    Bembridge Harbour and East Yar Valley               25,000                      0              25,000

            Study

8PMP   Seaview Duver Road                                         800,000            131,317            668,683

8PM3    Castlehaven (Phase 2)                                                0                   417                  -417

                                                                                               Scheme substantially complete

8PR8    Shoreline Management Plan Review                      5,000                      0                5,000

8PN0    Ventnor Harbour - SRB/C.Protection                  250,000              38,991            211,009

8PH2    Bonchurch / Niton Landslide Monitoring                15,000              14,779                   221

Harbours

8PGC    Newport Harbour - Port Marine Safety                    5,625                      0                5,625

            Study

8PH1    Folly Moorings - Newport                                    20,000              20,000                      0

Other Enviromental & Technical

8PW2   Cemeteries - Health & Safety Works                    30,370                4,686              25,684

8PW3   Various Sites - Replace Dog Bins                          4,652                      0                4,652

Other Roads Capital

8H4K    Parking Strategy Study                                           241                   241                      0

                                           Committee Total            14,120,084          7,621,975         6,498,109

Fire and Public Safety

Fire Service Capital

8PC1    Fire Fighting Breathing Apparatus                          3,336                3,338                     -2

                                                                                             Scheme Substantually Complete

8PC2    Provision of Toilet and Shower Facilities               18,950              19,351                  -401

                                                                                              Scheme Substantially Complete

8PX1     Fire Protection Equipment                                 140,000                      0            140,000

8PX2     Fire House Refurbishment                                   12,000                      0              12,000

                                           Committee Total                 174,286              22,689            151,597

Resources

Property Services

8KGN    Internal Fees - Property Services                       227,900                      0            227,900

                                                                                  Anticipated Capitalised Salaries 2002-03

03 January 2003 10:02 AM                                 Page 17 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

CCTV Schemes

8KU2    Sandown CCTV Scheme                                   142,373            142,481                  -108

                                                                    Set Up Costs to be met from Revenue at year end

8KU5    Newport Ph 2/St Mary's CCTV Scheme              384,179            349,857              34,322

Non-residential Properties

8KVG    Prestwood Farm - Valuers Enquiry                                                3,000               -3,000

                                                                                             Transfer to Revenue at Year End

8KVK    Option to Purchase 5 & 6 Market St Ventnor                              117,358           -117,358

                                                                                Offset against proceeds from sale 140000

8KVR    Demolition of 41 Sea Street (Revenue Rech)                                  1,657               -1,657

                                                                                             Transfer to Revenue at Year End

8KVT    Ryde Library - Replace Roof Membrane                10,304                      0              10,304

8KVU    Bembridge Library - Replace Windows /                 3,800                      0                3,800

            Doors

8KVW   Tourism HQ - Window Replacement                      5,806                      0                5,806

8KVX    The Heights - Replace Water Tanks                       9,055                      0                9,055

8KWC   Salisbury Gardens - Phase IV                                                       1,491               -1,491

                                                                                                Part of Accommodation Review

8KWE   Medina Centre - Replace Curtain Walls                10,000                      0              10,000

8KWH   Cowes Resource Centre Replace                          5,504                      0                5,504

            Gutters/Pipes

8KWK   Seaclose - Resurface Car Park                             1,100                      0                1,100

8KWM  Ventnor Cricket Club Project                               20,000              20,000                      0

                                                                                    40000 Grant payable in two instalments

8KX3     Disabled Facilities Act                                      150,000              49,726            100,274

8KX4     Care Standards Act                                            52,000                7,395              44,605

8KX5     Capital Strategy                                                 50,000              11,616              38,384

8KX6     Planned Maintenance Unallocated 2002-03         200,000            123,749              76,251

8KXC    Coastal Management - Salisbury Gardens                                    60,341             -60,341

                                                                                                Part of Accommodation Review

8KXD    Northwood House - Essential Works                  120,000              62,267              57,733

                                               70000 Allocated from Trust Fund, Balance from Capital Receipts

8KXG    Accommodation Review - Wight Leisure                                           513                  -513

                                                                                                Part of Accommodation Review

8KXH    Accommodation Review - Museum                                              47,244             -47,244

            Workshop Team

                                                                                                Part of Accommodation Review

03 January 2003 10:02 AM                                 Page 18 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

8KXJ     Accommodation Review - Car Parks /                                               440                  -440

            Traffic

                                                                                                Part of Accommodation Review

8KXL     Accommodation Review - Wight Bus                                                750                  -750

                                                                                                Part of Accommodation Review

8KXM    Accommodation Review - Library                                                     220                  -220

            Headquarters

                                                                                                Part of Accommodation Review

8KXN    Accommodation Review - Financial                                               1,560               -1,560

            Services

                                                                                                Part of Accommodation Review

8KXR    Acquisition of Newport FC Training Pitch            750,000                      0            750,000

Legal Services

8LD2     Capitalised Salaries                                            48,310              29,199              19,111

                                                                                  Anticipated Capitalised Salaries 2002-03

                                           Committee Total              2,190,331          1,030,867         1,159,464

Social Services, Housing and Benefits

Adult Services

8TGL     Mental Health - I T Integration (Joint NHS)            18,160                4,260              13,900

8TLA     Cs&Dp Act Adapts - General                               70,000                  -179              70,179

8TGJ     Medina Centre Car Park                                      10,765                      0              10,765

Childrens Services

8THA    Respite Care Home                                            79,000              25,820              53,180

8THB    Mental Health 2002-2004                                    73,179                      0              73,179

Administration

8THH    Fire Precautions                                                  1,685                      0                1,685

8TMA    Central Support - Health & Safety                        10,000                2,336                7,664

8TMB    Central Support - HQ Switchboard                       13,000                      0              13,000

8TMC    Central Support - Accommodation Needs             30,000                      0              30,000

8VL0     Social Services Admin Computer Equipment        20,000              19,764                   236

Housing

46AD    Renovation Grants                                            533,000            186,233            346,767

46AR    HMO Grants                                                      25,000                   229              24,772

46AH    Disabled Facilities Grants                                 600,000            216,310            383,690

46AM    Common Parts Grants                                        10,000                      0              10,000

46AX     Home Repair Assistance Grants                        193,000            118,894              74,106

46H4     IWHA - Oakfield                                               516,128                      0            516,128

46H5     MHA / WCHA St Johns Road Ryde                     42,200              41,283                   917

03 January 2003 10:02 AM                                 Page 19 of 20

Capital Monitor for end of December                                          Spent/

                                                                                     Budget         Committed                 Left   

                                                                                             £                      £                     £

46H9     Common Housing Register                                  77,843              37,393              40,450

46J1      SWHA - Josephs Way Shanklin                          24,100                      0              24,100

46J2      WCHA / MHA - Love Lane Cowes                      548,000            548,000                      0

46J3      SWHA - DIY Shared Ownership                         107,930              86,292              21,638

46J4      IWHA - Mother & Baby Unit                                25,000                      0              25,000

46J5      WCHA / MHA - Winchester Park Sandown           10,000                      0              10,000

46J6      House Condition Survey                                      70,000              38,036              31,964

Unallocated

8T99     Unallocated Housing Capital                               -31,997                      0             -31,997

                                                                                         Savings to be identified by year end

                                           Committee Total              3,075,993          1,324,672         1,751,321

                                                  Grand Total            29,283,564        15,509,703       13,773,861

03 January 2003 10:02 AM                                 Page 20 of 20