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

West 3
Flat 87 - 147 Napier House
1st January 2018 - 31st December 2018
West 3 Estate Service Charge Budget to Budget to Budget to
Napier House Phase 7 Section 3 Service Charge
Budget to
Variance
Napier House West 3 Estate Phase 7 Section 3 Service Charge Service Charge
31/12/2018 31/12/2018 31/12/2017 31/12/2017 (increase)/ decrease
£££££
Grounds Maintenance
Maintenance Costs
Cleaning
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
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
4,488 10,275 3,821
0 10,323 0 0 712 0 0 9,255 0
1,742 0 1,742 2,766 0 3,630 1,804 11,310 830
207 0 270 1,021 0 576 761 0 370 211 2,333 149 73 1,056 71 30 717 33 3,072 0 2,888 449 0 639 242 0 235 0 1,118 0 0 0 0 0 612 0 0 166 0 0 2,195 0 0 600 0 0 6,023 0 0 527 0 12,378 46,947 11,433
2,155 7,121 1,549 2,155 7,121 1,549
0 15,001 0 415 0 380 0 0 864 509 0 0 553 0 0 1,477 15,001 1,245
85 669 55
2,100 4,900 1,869 16,190 14,097 15,690 378 696 109 691 0 242 100 0 249 979 0 934 242 0 242 1,037 0 0 110 0 0 872 0 872 22,698 19,693 20,206
766 6,435 726 766 6,435 726
39,034 649
8,746 (2,196) 10,239 (84)
1,056 344 8,500 (755) 0 0 0 864 5,200 (7,085) 0 62 0 (444) 0 (391) 1,650 (744) 1,025 (33) 800 86 0 (183) 0 189 0 (7) 828 (290) 1,050 1,050 1,000 388 100 (66) 2,157 (38) 580 (20) 5,638 (385) 718 191 40,541 (7,350)
5,116 (2,611) 5,116 (2,611)
15,490 489 0 (35) 0 864 0 (509) 0 (553) 15,490 256
433 (267) 4,359 (772)
13,658 (939) 200 (765) 0 (449) 0 150 0 (45) 0 0 0 (1,037) 0 (110) 0 0 18,217 (3,968)
6,100 (375) 6,100 (375)
44,046 106,142
732 1,740
94,643 (16,511) 1,552 (272)
Average Contribution per Leaseholder £2,472 ***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*** 18 18