Page 19 - West 3 SC Budget YE 31/12/18

West 3 Estate Service Charge Budget to
Napier House Phase 7 Section 4 Service Charge
8,718 (1,890) 6,547 (54)
1,056 344 5,600 (498) 0 0 0 474 3,800 (5,000) 0 34 0 (244) 0 (214) 1,000 (448) 800 (25) 480 52 0 (101) 0 104 0 (4) 529 (185) 2,450 2,450 1,000 388 100 (66) 2,157 (38) 580 (20) 2,879 (197) 718 191 29,696 (3,055)
3,271 (1,614) 3,271 (1,614)
10,016 (4,985) 0 (19) 0 474 0 (279) 0 (303) 10,016 (5,112)
263 (160) 3,488 (560)
9,455 (578) 200 (644) 0 (246) 0 82 0 (25) 0 0 0 (569) 0 (60) 0 0 13,143 (2,599)
3,900 (236) 3,900 (236)
69,007 (14,667) 1,769 (389)
West 3
Flat 148 - 186 Napier House
1st January 2018 - 31st December 2018
Napier House West 3 Estate Phase 7 Section 4 Service Charge Service Charge
Budget to
31/12/2018
2,461 10,242 2,095
0 6,601 0 0 712 0 0 6,098 0
955 0 955 1,516 0 1,990 989 8,265 455 114 0 148 560 0 316 417 0 203 116 1,414 82 40 824 39 16 430 18 1,684 0 1,584 246 0 350 133 0 129 0 714 0 0 0 0 0 612 0 0 166 0 0 2,195 0 0 600 0 0 3,076 0 0 527 0 6,787 32,233 6,269
1,182 4,553 849 1,182 4,553 849
0 15,001 0 227 0 209 0 0 474 279 0 0 303 0 0 810 15,001 682
46 406 30
1,151 3,921 1,025 8,877 9,759 8,603 207 696 60 379 0 133 55 0 137 537 0 512 133 0 133 569 0 0 60 0 0 478 0 478 12,446 14,376 11,079
420 4,114 398 420 4,114 398
Variance (increase)/ decrease £££££
Budget to
Budget to 31/12/2017
31/12/2018
31/12/2017
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
24,151 80,926
732 2,075
21,403 649
£ 2,807
***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***
Average Contribution per Leaseholder
19 19