ADULT AND COMMUNITY SERVICES SELECT COMMITTEE				Appendix 4
CAPITAL MONITOR AS AT END OF SEPTEMBER  2004
			Total	Budget
Capital Scheme	Spent to Date	Committed	Budget	Remaining
	£	£	£	£
ADULT SERVICES
8TLA CS&DP Act Adapts - General	23,497	10,457	80,000	46,046
46LA ICES Computer Equipment	0	0	11,000	11,000
	23,497	10,457	91,000	57,046
BUSINESS DEVELOPMENT UNIT
8TMC Accommodation Needs	8,713	6,198	28,980	14,069
8VL0 Admin Computer Equipment	14,376	(4,376)	10,000	0
8TMD Client Database System replacement	630,078	136,081	983,885	217,726
	653,167	137,903	1,022,865	231,795
COMMUNITY DEVELOPMENT
8KXA Library Refurbishment	5,238	765	45,000	38,997
8KYA Provision of Gallery Spaces - Guildhall	0	0	23,341	23,341
8KYB Fairway Athletics Centre	3,705	5,707	40,000	30,588
8KYH Ventnor Botanical Gardens -	5,311	0	300,000	294,689
8KYJ Theatres	0	0	45,000	45,000
	14,254	6,472	453,341	432,615
SUB-TOTAL	690,918	154,832	1,567,206	721,456
HOUSING
Home Improvement Grant Programme
46AD Empty Homes	2,085	18,000	30,000	9,915
46AD Renovation Grants	2,278	24,987	27,265	0
46AR HMO Grants	0	0	6,976	6,976
46AX Home Repair Assistance Grants	6,439	0	16,009	9,570
46AZ Minor Repair Grants	21,823	5,000	339,192	312,369
46LB Fuel Poverty Work (HIZ)	0	25,000	25,000	0
46LC Downsizing Scheme (HIZ)	0	0	30,000	30,000
46LE Housing Improvement Zone	1,800	43,200	45,000	0
46KD Housing Loan Fund	100,000	0	100,000	0
	134,425	116,187	619,442	368,830
Disabled Facilities Grants
46AH Disabled Facilities Grants	262,854	397,000	707,003	47,149
Other Housing
46J7 Housing Renewal IT System	4,272	0	4,000	(272)
46KA Wrafton & Jellicoe Major Repairs	0	4,468	4,468	0
46LG Pan Neighbourhood Management	0	100,000	100,000	0
46LK Special Needs House Survey	1,139	22,161	50,000	26,700
46LL Pan Housing Needs Survey	0	0	5,000	5,000
46LM SWHA Draininage Works	1,460	0	5,000	3,540
46LP Housing Offices Reallignment	2,888	58,612	61,500	0
	9,759	185,241	229,968	34,968
LASHG Programme
46H4 IWHA - Oakfield	0	0	1,381,328	1,381,328
46KB VHA - Greenfield Lake	6,900	0	6,900	0
46LN Housing Development Contingencies Fund	0	118,000	126,600	8,600
46KE Womens Refuge	0	110,000	110,000	0
46LH Temporary Accommodation Reprovision	0	246,500	250,000	3,500
46LF Homebuy	0	35,000	35,000	0
46LR Riboleau Street - Rented	0	200,000	200,000	0
46LS Brighstone Rural Housing Scheme	0	100,000	100,000	0
	6,900	809,500	2,209,828	1,393,428
SUB-TOTAL	413,938	1,507,928	3,766,241	1,844,375
TOTAL ADULT AND COMMUNITY SERVICES	1,104,856	1,662,760	5,333,447	2,565,831