Appendix 2
RESOURCES SELECT COMMITTEE
CAPITAL EXPENDITURE SUMMARY as at end of February 2004
Description	Revised	Expenditure	Commitment	Total	Budget
	Budget			Spend/Committed	Left
Internal Fees - Property Services	234,736	234,736	0	234,736	0	Anticipated Capitalised Salaries 2003-04
Medina Centre - Replace Curtain Walls	10,000	8,793	1,200	9,993	7	Works nearing completion
Cowes Resource Centre Replace Gutters/Pipes	5,504	2,586	2,188	4,774	730	Works nearing completion
Capital Strategy	48,141	18,985	32,480	51,465	-3,324	Expenditure relates to investment in ICT systems to further progress the Capital Strategy and Asset Management Plan.
Planned Maintenance	203,532	187,551	25,733	213,284	-9,752	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	202	1,816	-1,816	To be funded under the Accommodation Review
Coastal Management - Salisbury Gardens	0	4,244	0	4,244	-4,244	To be funded under the Accommodation Review
Accommodation Review - Training Centre/Wightcare	0	432	0	432	-432	To be funded under the Accommodation Review
Accommodation Review - Library Headquarters	0	24,024	0	24,024	-24,024	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	33,401	0	33,401	-33,401	To be funded under the Accommodation Review
Unit 4 & 5 Mariners Way, Somerton, Cowes	0	704,229	100	704,329	-704,329	To be funded under the Accommodation Review - includes £486k acquisition costs
Accommodation Review - Planning Unit	0	1,190	270	1,460	-1,460	To be funded under the Accommodation Review
Accommodation Review - Enterprise House	0	2,196	0	2,196	-2,196	To be funded under the Accommodation Review
Investigative Works adj to County Hall	0	0	4,450	4,450	-4,450	To be funded under the Accommodation Review
St Marys Road Car Park - Cowes	0	500	4,308	4,808	-4,808	Public consultation costs in connection with potential future capital receipt
Refurbishment of Bungalow (Surestart)	-19,059	-28,163	206	-27,957	8,898	Funded by grant based on expenditure
Ryde Marina Bowls Club	0	74,682	0	74,682	-74,682	Funded from Lottery grant
Refurbishment of Puckpool Park Lodge	0	56,035	0	56,035	-56,035	Urgent Health & Safety requirement, scheme now complete
Management of Asbestos	50,000	41,729	150	41,879	8,121	Scheme requires on-going survey of all Council owned property, now in progress
Disability Discrimination Act	176,295	62,086	84,435	146,521	29,774	Needs audit completed. Stage 1 - 'Access to and through front door' schemes now nearing completion
Upgrade of Hot & Cold Water Supplies	25,000	4,879	17,595	22,474	2,526	Residential Homes - five surveys received and a further five surveys pending
Capitalised Salaries - Legal Services	48,310	38,338	0	38,338	9,972	Anticipated Capitalised Salaries 2003-04