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Appendix 2 |
| RESOURCES SELECT COMMITTEE |
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| CAPITAL
EXPENDITURE SUMMARY as at end of January 2005 |
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| Description |
Revised |
Expenditure |
Commitment |
Total |
Budget |
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Budget |
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Spend/Committed |
Left |
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| Capitalised Salaries - Property Services |
234,736 |
247,300 |
0 |
247,300 |
-12,564 |
Anticipated
Capitalised Salaries 2004-05 |
| Capital Strategy |
29,156 |
20,064 |
12,751 |
32,815 |
-3,659 |
Expenditure
relates to investment in ICT systems to further progress the Capital Strategy
and Asset Management Plan. |
| Management of Asbestos |
58,151 |
27,796 |
5,125 |
32,921 |
25,230 |
Scheme
requires on-going survey of all Council owned property, now in progress |
| Disability Discrimination
Act |
172,082 |
71,110 |
26,489 |
97,599 |
74,483 |
Expenditure
on schemes progressing in accordance to plan |
| Upgrade of Hot & Cold water supplies |
40,521 |
13,483 |
16,970 |
30,453 |
10,068 |
Residential
Homes - upgrades |
| Planned Maintenance |
147,882 |
102,917 |
24,752 |
127,669 |
20,213 |
Expenditure
on schemes progressing in accordance to plan |
| Upgrade of Electrical
Supply to County Hall |
213,165 |
236,491 |
900 |
237,391 |
-24,226 |
Work now
substantially complete |
| Accommodation Review - Wight Leisure |
0 |
6,423 |
16,115 |
22,538 |
-22,538 |
To
be funded under the Accommodation Review |
| Accommodation Review - Training Centre/ Wightcare |
0 |
958 |
0 |
958 |
-958 |
To
be funded under the Accommodation Review |
| Accommodation Review - Library Headquarters |
0 |
9,305 |
0 |
9,305 |
-9,305 |
To
be funded under the Accommodation Review |
| Accommodation Review - Enterprise House |
0 |
227,835 |
23,024 |
250,859 |
-250,859 |
relocation of
engineering services |
| Accommodation
Review - Jubilee Stores |
0 |
8,417 |
60,524 |
68,941 |
-68,941 |
relocation of
consumer protection |
| Accommodation
Review - Rights of Way |
0 |
7,277 |
0 |
7,277 |
-7,277 |
To
be funded under the Accommodation Review |
| Accommodation
Review - Vectis Building |
0 |
3,894 |
0 |
3,894 |
-3,894 |
To
be funded under the Accommodation Review |
| Accommodation
Review - St Nicholas |
0 |
5,416 |
0 |
5,416 |
-5,416 |
To
be funded under the Accommodation Review |
| Newport Harbour Redevelopment |
0 |
78,972 |
0 |
78,972 |
-78,972 |
Expenditure to
be offset against future capital receipt |
| Refurbishment of Bungalow (Surestart) |
9,104 |
3,253 |
0 |
3,253 |
5,851 |
Funded
by grant based on expenditure |
| Acquisition of
Land at Pan |
200,000 |
200,000 |
0 |
200,000 |
0 |
First of four
annual payments |
| Ventnor Tennis
Club |
245,860 |
0 |
685 |
685 |
245,175 |
expenditure to occur |
| Total for Report |
1,350,657 |
1,270,911 |
187,335 |
1,458,246 |
-107,589 |
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