Appendix 2
RESOURCES SELECT COMMITTEE
CAPITAL EXPENDITURE SUMMARY as at end of November 2003
Description	Revised	Expenditure	Commitment	Total	Budget
	Budget			Spend/Committed	Left
Internal Fees - Property Services	227,900	117,368	0	117,368	110,532	Anticipated Capitalised Salaries 2003-04
Medina Centre - Replace Curtain Walls	10,000	8,793	0	8,793	1,207	This scheme is in progress
Cowes Resource Centre Replace Gutters/Pipes	5,504	0	1,764	1,764	3,740	This scheme is due to commence shortly
Capital Strategy	48,141	18,229	32,669	50,898	-2,757	Expenditure relates to investment in ICT systems to further progress the Capital Strategy and Asset Management Plan.
Planned Maintenance	203,532	128,755	12,467	141,222	62,310	Expenditure on schemes progressing in accordance to plan
Northwood House - Essential Works	37,050	705	8,116	8,821	28,229	Northwood House Trust expenditure chargeable to Trust Account
Accommodation Review - Museum Workshop	0	1,614	3,252	4,866	-4,866	To be funded under the Accommodation Review
Coastal Management - Salisbury Gardens	0	4,244	22,979	27,223	-27,223	To be funded under the Accommodation Review
Accommodation Review - Training Centre/Wightcare	0	224	96	320	-320	To be funded under the Accommodation Review
Accommodation Review - Library Headquarters	0	17,633	100	17,733	-17,733	To be funded under the Accommodation Review
Accommodation Review - Langley Court	0	281	0	281	-281	To be funded under the Accommodation Review
Accommodation Review - Committee Support	0	32,998	0	32,998	-32,998	To be funded under the Accommodation Review
Unit 4 & 5 Mariners Way, Somerton, Cowes	0	674,478	29,499	703,977	-703,977	To be funded under the Accommodation Review - includes £486k acquisition costs
Accommodation Review - Enterprise House	0	2,196	0	2,196	-2,196	To be funded under the Accommodation Review
Refurbishment of Bungalow (Surestart)	-19,059	-28,163	206	-27,957	8,898	Funded by grant based on expenditure
Ryde Marina Bowls Club	0	132,238	0	132,238	-132,238	Funded from Lottery grant
Refurbishment of Puckpool Park Lodge	0	55,929	115	56,044	-56,044	Urgent Health & Safety requirement, scheme now complete
Management of Asbestos	50,000	22,871	27,504	50,375	-375	Scheme requires on-going survey of all Council owned property, now in progress
Disability Discrimination Act	176,295	16,982	22,516	39,498	136,797	Needs audit completed. Stage 1 - 'Access to and through front door' schemes now in progress.
Upgrade of Hot & Cold Water Supplies	25,000	1,829	4,211	6,040	18,960	Residential Homes - 3 surveys completed awaiting reports, 2 surveys pending
Capitalised Salaries - Legal Services	48,310	25,738	0	25,738	22,572	Anticipated Capitalised Salaries 2003-04