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Appendix 2 |
| RESOURCES SELECT
COMMITTEE |
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| CAPITAL
EXPENDITURE SUMMARY as at end of September 2003 |
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| Description |
Revised |
Spend/ |
Budget |
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Budget |
Commitment |
Left |
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| Internal
Fees - Property Services |
227,900 |
117,368 |
110,532 |
Anticipated
Capitalised Salaries 2003-04 |
| Medina Centre - Replace Curtain Walls |
10,000 |
2,511 |
7,489 |
This scheme is in progress |
| Cowes Resource Centre Replace Gutters/Pipes |
5,504 |
0 |
5,504 |
This scheme is due to commence within the next two weeks |
| Capital Strategy |
48,141 |
50,709 |
-2,568 |
Expenditure
relates to investment in ICT systems to further progress the Capital Strategy
and Asset Management Plan. |
| Planned Maintenance |
203,532 |
121,308 |
82,224 |
Expenditure on schemes progressing in accordance to plan |
| Northwood House - Essential Works |
37,050 |
8,821 |
28,229 |
Northwood House Trust expenditure chargeable to Trust Account |
| Accommodation Review - Museum Workshop |
0 |
4,033 |
-4,033 |
To be funded under the Accommodation Review |
| Coastal Management - Salisbury Gardens |
0 |
27,223 |
-27,223 |
To be funded under the Accommodation Review |
| Accommodation Review - Training Centre/Wightcare |
0 |
80 |
-80 |
To be funded under the Accommodation Review |
| Accommodation Review - Library Headquarters |
0 |
10,423 |
-10,423 |
To be funded under the Accommodation Review |
| Accommodation Review - Langley Court |
0 |
274 |
-274 |
To be funded under the Accommodation Review |
| Accommodation Review - Committee Support |
0 |
23,774 |
-23,774 |
To be funded under the Accommodation Review |
| Unit 4 & 5 Mariners Way, Somerton, Cowes |
0 |
674,327 |
-674,327 |
To be funded under the Accommodation Review - includes £486k
acquisition costs |
| Accommodation Review - Enterprise House |
0 |
2,196 |
-2,196 |
To be funded under the Accommodation Review |
| Refurbishment of Bungalow (Surestart) |
0 |
93,189 |
-93,189 |
To be funded by grant based on expenditure |
| Ryde Marina Bowls Club |
0 |
-15,705 |
15,705 |
Income contributions temporarily exceed expenditure |
| Refurbishment of Puckpool Park Lodge |
0 |
56,506 |
-56,506 |
Urgent Health & Safety requirement, scheme now complete |
| Management of Asbestos |
50,000 |
4,550 |
45,450 |
Scheme requires on-going survey of all Council owned property,
now in progress |
| Disability Discrimination
Act |
176,295 |
19,319 |
156,976 |
Schemes in progress, major expenditure within next three months |
| Upgrade of Hot & Cold Supplies |
25,000 |
645 |
24,355 |
Residential Homes - 3 surveys completed, 2 surveys pending |
| Capitalised Salaries - Legal Services |
48,310 |
15,544 |
32,766 |
Anticipated Capitalised Salaries 2003-04 |
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