Expenditure		2004/05	2004/05	2005/06	2005/06	2006/07	2006/07	2007/08	2007/08	2008/09	2008/09
Source		Units	Capital	Units	Capital	Units	Capital	Units	Capital	Units	Capital
Housing Renewal Programme
Funding for disabled adaptations	46AH	0	707,003	0	588,000	0	0	0	0	0	0
Renovation Grants	46AD	0	27,265	0	0	0	0	0	0	0	0
HMO Grants	46AR	0	15,000	0	0	0	0	0	0	0	0
Home Repair Assistance	46AX	0	16,009	0	0	0	0	0	0	0	0
Minor Repairs Grants	46AZ	0	185,000	0	200,000	0	0	0	0	0	0
Housing Renewal IT system	46J7	0	4,421	0	0	0	0	0	0	0	0
Wrafton and Jellicoe Major Repairs	46KA	0	4,468	0	0	0	0	0	0	0	0
Fuel Poverty Work (HIZ)	46LB 88060	0	25,000	0	25,000	0	0	0	0	0	0
Loans provision	46KD	0	100,000	0	100,000	0	0	0	0	0	0
Empty Propeties (HIZ)	46AD	0	30,000	0	50,000	0	0	0	0	0	0
Downsizing scheme (HIZ)	46LC 88060	0	30,000	0	30,000	0	0	0	0	0	0
Housing Improvement Zone	46LE 88060	0	45,000	0	45,000	0	0	0	0	0	0
Affordable Housing Programme
Oakfield plus completions	IWHA - 46H4	0	869,300	0	0	25	0	68	0	0	0
completion for greenfields	VHA - 46KB	11	150,000	0	0	0	0	0	0	0	0
Downsview phase 1 rented	SHG - ADP	0	0	25	0	0	0	0	0	0	0
St.Johns Road, phase 1 rented	WCHA - ADP	26	1,379,478	0	0	0	0	0	0	0	0
St.Johns Road, phase 2 KWK	WCHA - ADP	5	153,601	0	0	0	0	0	0	0	0
St.Johns Road, phase 3 rented	WCHA - ADP	0	468,160	10	0	0	0	0	0	0	0
Downsview phase 2 rented	SHG - ADP	0	2,252,184	0	0	36	0	0	0	0	0
Downsview phase 2 SHO	SHG - ADP	0	689,826	0	0	18	0	0	0	0	0
Downsview phase 2 KWK	SHG - ADP	0	689,201	0	0	18	0	0	0	0	0
Downsview phase 2 SUPP	SHG - ADP	0	499,584	0	0	10	0	0	0	0	0
St.Mary’s Hospital	WCHA - ADP	0	0	150	2,500,000	0	0	0	0	0	0
Riboleau Street rented (Temporary Accommodation)	WCHA - 46LR 88060	0	400,000	16	350,000	0	0	0	0	0	0
Railway Yard (Rural)	SHG - ADP	0	368,949	8	0	0	0	0	0	0	0
Seacroft SHO	SHG - ADP	0	334,549	0	0	19	0	0	0	0	0
Homebuy	SHG 46LF 88060	1	34563	0	0	0	0	0	0	0	0
Homebuy (additional funding levered in)	RCGF	3	90000	0	0	0	0	0	0	0	0
Housing Development Contingencies Fund	46LN 88060	0	6284	0	0	0	0	0	0	0	0
Salvation Army Hostel	nk	0	0	0	110000	28	0	0	0	0	0
Womens Refuge	SHG 46KE 88000.	2	110,000	0	0	0	0	0	0	0	0
DAT scheme	nk	0	0	2	110000	0	0	0	0	0	0
Wet Hostel	nk	0	0	1	110,000	0	0	0	0	0	0
Brighstone Rural Housing Scheme (including post funding yr1)	VHA - 46LS 88060	0	5,000	0	710,000	12	0	0	0	0	0
Reed Street Garage site, Ryde	WCHA - 46LT 88060	0	210,000	10	421,000	0	0	0	0	0	0
Island Cottages Development	n/a	2	0	0	0	0	0	0	0	0	0
St.Mary's Court reprovision	SHG	0	0	3	120000	0	0	0	0	0	0
11 Parsonage Road, Sandown	SHG	0	42000	0	28000	0	0	0	0	0	0
Section 106 programme
Colwell Road section 106	VHA	0	0	7	0	0	0	0	0	0	0
Clark Masts section 106 - SHO	WCHA	0	0	6	0	0	0	0	0	0	0
Marine Court section 106 - 5x1 rented	WCHA	0	0	5	0	0	0	0	0	0	0
Wesminster Lane section 106 4x2 and 1x2 SHO	SHG	5	0	0	0	0	0	0	0	0	0
Frank James SHO section 106	SHG	0	0	7	0	0	0	0	0	0	0
Sherbourne Avenue section 106	SHG	0	0	13	0	0	0	0	0	0	0
Whippingham section 106	WCHA	0	0	0	0	0	0	30	0	30	0
Brookside Road, Freshwater sec 106 - 3 SHO	SHG- 46MA 88060	0	0	0	0	8	90000	0	0	0	0	APPENDIX B
Pan Village	nk	0	0	0	0	30	0	30	0	30	0
160 Artic Road section 106	VHA - 46MB 88060	0	0	3	30000	0	0	0	0	0	0
Marlborough Road, Ryde section 106	WCHA	0	0	0	0	15	0	0	0	0	0
Worsley Road Newport, section 106	SHG	0	0	0	0	0	0	0	0	15	0
Languard Manor Road, Shanklin section 106	WCHA	0	0	0	0	0	0	5	0	0	0
Denmark Road,Cowes section 106	SHG	0	0	0	0	4	0	0	0	0	0
Concrete Products development Westminster Lane section 106	SHG - 46MC 88060	0	0	4	50000	0	0	0	0	0	0
St.Johns Wood Road, Ryde section 106 - 6x1 rented	WCHA - 46MD 88060	0	0	0	110000	6	0	0	0	6	0
Readers, Place Road, Cowes section 106 - SHO	WCHA	0	0	0	0	6	0	0	0	0	0
Ashey Road	nk	0	0	0	0	0	0	0	0	30	0
Pyle Street, Newport	WCHA	0	0	0	0	0	0	0	0	18	0
School Green Road section 106	nk	0	0	0	0	0	0	0	0	0	0
Sylvan Drive/Petticoat Lane	WCHA	0	0	0	0	0	0	0	0	28	0
Tru Cast	WCHA	0	0	0	0	0	0	14	0	0	0
Other Housing
Pan Neighbourhood Management	WCHG - 46LG 88060	0	0	0	100000	0	0	0	0	0	0
Moira House Upgrade	46LV 88060	0	111500	0	0	0	0	0	0	0	0
Jellicoe House Upgrade	46LW 88060	0	117000	0	0	0	0	0	0	0	0
Temporary Accommodation Reprovision	46LH 88060	0	0	0	0	0	0	0	0	0	0
Speical Needs Housing Survey	46LK 88060	0	50000	0	0	0	0	0	0	0	0
Pan Housing Needs Survey	46LL 88060	0	5000	0	0	0	0	0	0	0	0
Drainage works	46LM 88060	0	5000	0	20000	0	0	0	0	0	0
Office reallignment	46LP 88060	0	70000	0	0	0	0	0	0	0	0
Choice Based lettings	nk	0	0	0	50000	0	0	0	0	0	0
Yarborough House Improvements	46LX 88060	0	21500	0	0	0	0	0	0	0	0
Rural Housing Enabler post funding		0	0	0	5000	0	0	0	0	0	0
TOTAL EXPENDITURE		55	10,321,845	270	5,862,000	235	90,000	147	0	157	0
Income [£]	Source		2004/5		2005/6		2006/7
									2007/8		2008/9
Carry overs	ODPM/GOSE		122910		0		0		0		0
Carry overs	LA Capital DFG		107003		0		0		0		0
Housing Capital	BCA		1,702,000		1,769,000		0		0		0
Disabled Facilties Grants	BCA		360,000		353,000		0		0		0
Disabled Facilties Grants	LA Capital		240,000		235,000		0		0		0
Housing Capital	LA Capital/Oakfield		0		1234328		0		0		0
Funding from Safer Communities	LA (SNHS)		3,000
Funding expected through other programmes	Source
Springfield Court, Seaview	Section 106 - 9C20 92593		228,250		0		0		0		0
Shepherds Wharf, Cowes	Section 106		0		175000		175000		0		0
Pan Village Phase 1	LA Land		0		0		0		0		0
Old Road, East Cowes	Section 106 - 9H01 92903		95,600		0		0		0		0
land rear of 46/56 New Barn Road, East Cowes	Section 106 - 9H01 92903		47,500		0		0		0		0
Homebuy (additional funding levered in)	RCGF		90000		0		0		0		0
Funding achieved through ADP
St.Johns Road, phase 1 rented	2		1,379,478		0		0		0		0
St.Johns Road, phase 2 KWK	6		153,601		0		0		0		0
St.Johns Road, phase 3 rented	1		468,160		0		0		0		0
Downsview phase 2 rented	3		2,252,184		0		0		0		0
Downsview phase 2 SHO	7		689,826		0		0		0		0
Downsview phase 2 KWK	12		689,201		0		0		0		0
Downsview phase 2 SUPP			499,584		0		0		0		0
St.Mary’s Hospital	10,11		0		2,500,000		0		0		0
Railway Yard (Rural)	4		368,949		0		0		0		0
Seacroft SHO	8		334,549		0		0		0		0
TOTAL INCOME			9,831,795		6,266,328		175,000		0		0
Housing Target		150		200		200		200		200
Funding Gap/Housing provision gap		95	-490,050	-70	404,328	-35	85,000	53	0	43	0

Expenditure	Cost centre			2004/05		2005/06		2006/07		2007/08		2008/09
Source			Units		Units		Units		Units		Units
Colwell Road section 106	na	VHS	0	0	7	0	0	0	0	0	0	0
Clark Masts section 106	na	WCHA	5	0	0	0	0	0	0	0	0	0
Marine Court section 106	na	WCHA	0	0	5	0	0	0	0	0	0	0
Wesminster Lane section 106	na	SHG	5	0	0	0	0	0	0	0	0	0
Frank James SHO section 106	na	SHG	0	0	7	0	0	0	0	0	0	0
Sherbourne Avenue section 106	na	SHG	0	0	14	0	0	0	0	0	0	0
Whippingham section 106	na	WCHA	0	0	0	0	0	0	30	0	30	0
Pan Village Phase 1 section 106	na	nk	0	0	0	0	30	0	0	0	0	0
Pan Village Phase 2 section 106	na	nk	0	0	0	0	0	0	30	0	0	0
Pan Village Phase 3 section 106	na	nk	0	0	0	0	0	0	0	0	30	0
Springfield Court, Seaview section 106	tba	n/a	0	228250	0	0	0	0	0	0	0	0
Shepherds Wharf, Cowes section 106	tba	n/a	0	0	0	175,000	0	175000	0	0	0	0
160 Artic Road section 106	tba	VHS	0	0	3	-30000	0	0	0	0	0	0
Old Road, East Cowes section 106	9H01 92903	n/a	0	95,600	0	0	0	0	0	0	0	0
land rear of 46/56 New Barn Road, East Cowes	tba	n/a	0	47,500	0	0	0	0	0	0	0	0
Marlborough Road, Ryde section 106	na	WCHA	0	0	0	0	0	0	15	0	0	0
Worsley Road Newport, section 106	na	SHG	0	0	0	0	0	0	0	0	15	0
Brookside Road, Freshwater, section 106	na	SHG	0	0	6	-45000	0	0	0	0	0	0
Languard Manor Road, Shanklin section 106	na	WCHA	0	0	0	0	0	0	5	0	0	0
Denmark Road,Cowes section 106	na	SHG	0	0	0	0	4	0	0	0	0	0
second development at Westminster Lane scetion 106	na	SHG	0	0	4	-50000	0	0	0	0	0	0
St.Johns Wood Road, Ryde section 106	na	WCHA	0	0	6	-110000	0	0	0	0	0	0
Readers relocation SHO section 106		WCHA	0	0	0	0	0	0	0	0	5	0
Scotland Farm		SHG	0	0	0	0	0	0	0	0	10	0
TOTAL EXPENDITURE			10	371350	52	-60000	34	175000	80	0	90	0