Page 14 - West 3 SC Budget YE 31/12/18

West 3
A2 Dominion, Flat 1 - 164 Bromyard House (HA) 1st January 2018 - 31st December 2018
Bromyard House West 3 Estate Internal HA Service Charge Service Charge
Bromyard House Structure Service Charge
Budget to
31/12/2018
Budget to
Budget to
West 3 Estate Service Charge Budget to
Bromyard House Internal HA Service Charge
Budget to 31/12/2017 £
Bromyard House Structure Service Charge
Budget to Variance
31/12/2017 (increase)/ decrease
£ £
31/12/2017 ££££
31/12/2018
31/12/2018
Grounds Maintenance Maintenance Costs
9,884 0 0 8,416
Cleaning 0000000
0
0 0 0
0 0 12,532 3,837 0 0 7,995 0 0 1,827 0 3,352
594 0 0 1,270 0 0 814 0 0 329 0 2,352 156 0 0 73 0 0 6,361 0 0 1,407 0 0 517 0 0 0 2,800 0 0 0 1,895 0 0 516 0 0 71 0 0 4,759 0 0 1,271 0 0 13,457 0 0 2,670 25,180 2,800 42,875
0 0 36,721 3,411 14,000 0 3,411 14,000 36,721
0 20,715 0 838 0 0 1,904 0 0 0 0 0 0 0 0 2,741 20,715 0
121 0 1,958
4,116 7,847 0 34,556 34,333 0 239 310 0 533 0 0 549 0 0 2,057 0 0 533 0 0 0 0 0 0 0 0 1,921 0 0 44,504 42,490 0
1,599 0 14,849 1,599 0 14,849
85,971 80,005 96,403 649 488 662
0 (1,469)
Carpet Cleaning
Window Cleaning
Refuse Collection
Drains & Gutters, Pumps and Pump Station Day to Day Maintenance
Pest Control
CCTV System Maintenance
Gate Maintenance
General Risk Assessment
Lift Maintenance
Lift Telephone
Contracts - Air Con, Bin, Car Park Vent, Mansafe, Radios, Bin Tug, Water Treatment Engineering Support Services
Playground Inspection & Maintenance
Water Feature Maintenance
LINE REMOVED: General Supplies - previously Pumping Station
Insurance Claims
Lightning Conductor Maintenance
Door Access System Maintenance
Door Access System Telephone
Fire Alarm/Emergency Lighting Maintenance
TV/Satellite Maintenance
Utility Costs
Water LL Supply Communal Electricity
Professional Fees
Management Fees
Audit Fees
LINE REMOVED: Professional Fees NEW LINE: M&E Lifecycle Plan NEW LINE: Review CAPEX
Engineering Insurance
Concierge & Security
Estate Management
Estate Staff
Estate Staff Training
Estate Office Supplies
Estate Office Contents Insurance Estate Office Telephone & IT Estate Staff Uniforms
NEW LINE: Estate Security
NEW LINE: s106 Travel Plan Audit Estate Office Rates
Contribution to Reserves
General Reserve
Total Estimate
Average Contribution per Leaseholder £
2,152
0 0 0
0 0 13,647 3,837 0 0 6,091 0 0 3,974 0 7,292
457 0 0 2,248 0 0 1,675 0 0
465 0 3,325 161 0 0 65 0 0 6,765 0 0 990 0 0 533 0 0 0 3,780 0 0 0 0 0 0 316 0 0 118 0 0 4,844 0 0 1,315 0 0 14,377 0 0 1,958 27,261 3,780 47,191
0 0 36,721 4,746 19,486 0 4,746 19,486 36,721
0 30,524 19,246 914 0 0 0 0 0 1,121 0 0 1,218 0 0 3,253 30,524 19,246
187 0 0
4,625 8,821 0 35,658 35,437 0 832 1,079 0 1,523 0 0 219 0 0 2,156 0 0 533 0 0 2,284 0 0 242 0 0 1,921 0 0 49,993 45,337 0
1,686 0 15,667
0
(1,114)
0 1,904 (6,086) 137 (978) (861) (1,109) (5) 8 (404) 417 (16) (980) 1,895 200 (47) (85) (44) (920) 712 (7,377)
(0) (6,821) (6,821)
(29,055) (76) 1,904 (1,121) (1,218) (29,566)
1,892
(1,483) (2,206) (1,362)
(990)
330
(99)
0
(2,284) (242) 0 (8,336)
(905) (905)
(52,582) (354)
1,686 0 15,667
97,010 99,126 118,825
732 604 816
***The average contribution per leaseholder is an approximate figure only based on a generic split and will be subject to variation in accordance to your lease***
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