|
|
|
|
Appendix 2 |
|
|
|
|
|
|
| Capital
Monitor for Resources Select Committee |
|
|
Jul-02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spend + |
|
Budget |
|
|
|
Commitment |
Budget |
Remaining |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property
Services |
|
|
|
|
|
|
|
|
|
|
| 8KGN |
Internal
Fees - Property Services |
0 |
195272 |
195272 |
(1) |
|
|
|
|
|
|
|
|
0 |
195272 |
195272 |
|
|
|
|
|
|
|
| Non-residential
Properties |
|
|
|
|
|
|
|
|
|
|
| 8KVT |
Ryde
Library - Replace Roof Membrane
|
0 |
10304 |
10304 |
|
| 8KVU |
Bembridge
Library - Replace Windows / Doors |
0 |
3800 |
3800 |
|
| 8KVW |
Tourism
HQ - Window Replacement |
0 |
5806 |
5806 |
|
| 8KVX |
The
Heights - Replace Water Tanks
|
0 |
9055 |
9055 |
|
| 8KWE |
Medina
Centre - Replace Curtain Walls |
0 |
10000 |
10000 |
|
| 8KWH |
Cowes
Resource Centre Replace Gutters/Pipes
|
0 |
5504 |
5504 |
|
| 8KWK |
Seaclose
- Resurface Car Park |
0 |
1100 |
1100 |
|
| 8KWM |
Ventnor
Cricket Club Project |
20000 |
20000 |
0 |
|
| 8KX3 |
Disabled
Facilities Act |
3603 |
150000 |
146397 |
|
| 8KX4 |
Care
Standards Act
|
55450 |
52000 |
-3450 |
|
| 8KX5 |
Capital
Strategy |
0 |
50000 |
50000 |
|
| 8KX6 |
Planned
Maintenance Unallocated 2002-03 |
48028 |
200000 |
151972 |
|
| 8KXC |
Coastal
Management - Salisbury Gardens |
49605 |
0 |
-49605 |
(2) |
| 8KXD |
Northwood
House - Essential Works |
55228 |
120000 |
64772 |
|
|
|
|
|
|
|
|
|
231914 |
637569 |
405655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8LD2 |
Capitalised
Salaries |
3635 |
48310 |
44675 |
|
|
|
|
|
|
|
|
|
3635 |
48310 |
44675 |
|
|
|
|
|
|
|
| Committee
Total |
235549 |
881151 |
645602 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Report Total |
235549 |
881151 |
645602 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Narrative for
Exceptional Items |
|
|
|
|
|
|
|
|
|
|
| 1 |
This
budget relates to capitalised salaries which are transferred from the revenue
account at the end of the financial year. |
|
| 2 |
To be funded through agreed Accommodation
Review proposals |
|
|
|
|
|
|
|
|
|