Resources Select Committee Capital
Monitor Report for August APPENDIX 3
COST COST CENTRE REVISED SPEND / BUDGET
CODE DESCRIPTION BUDGET COMMITMENT LEFT
Resources £ £ £
Computer
Division
8KGN Internal Fees -
Property Services 227,900 58,684 169,216
Anticipated Capitalised Salaries 2003-04
227,900 58,684 169,216
CCTV
Schemes
8KU2 Sandown
CCTV Scheme 137 137 0
8KU5 Newport
Ph 2/St Mary's CCTV Scheme 3,238 137 3,101
3,375 274 3,101
Non-residential
Properties
8KWC Salisbury Gardens
- Phase IV (See Note 1) 0 1,491 -1,491
8KWE Medina Centre -
Replace Curtain Walls 10,000 2,511 7,489
8KWH Cowes Resource
Centre Replace Gutters/Pipes 5,504 0 5,504
8KX5 Capital
Strategy 48,141 0 48,141
8KY7 Planned
Maintenance 203,532 99,576 103,956
8KXC Coastal
Management - Salisbury Gardens (See Note 1) 0 25,698 -25,698
8KXD Northwood
House - Essential Works (See Note 2) 37,050 8,821 28,229
8KXH Accommodation
Review - Museum Workshop (See Note 1) 0 4,033 -4,033
8KXM Accommodation
Review - Library Headquarters (See Note 1) 0 182,937 -182,937
8KXV Accommodation
Review - Committee Support (See Note 1) 0 22,716 -22,716
8KXY Refurbishment of
Bungalow (Surestart) 0 93,189 -93,189
To be Funded by Grant based on Expenditure
04 September 2003 Page 1 of
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COST COST CENTRE REVISED SPEND / BUDGET
CODE DESCRIPTION BUDGET COMMITMENT LEFT
8KXZ Ryde
Marina Bowls Club 0 -21,902 21,902
Income from Contributions temporarily exceed expenditure
8KY1 Refurbishment
of Puckpool Park Lodge (See Note 3) 0 56,506 -56,506
8KY2 Unit
4 & 5 Mariners Way Somerton Cowes (See Note 1) 0 14,486 -14,486
8KY4 Management
of Asbestos 2003-04 50,000 4,550 45,450
8KY5 Disability
Discrimination Act 2003-04 176,295 19,319 156,976
8KY6 Upgrade
of Hot & Cold Water Supplies 2003-04 25,000 645 24,355
555,522 514,576 40,946
Legal
Services
8LD2 Capitalised
Salaries 48,310 15,573 32,737
Anticipated Capitalised Salaries 2003-04
48,310 15,573 32,737
TOTAL FOR
REPORT 835,107 589,107
246,000
04 September 2003 Page 2 of 2