Page 20 - West 3 SC Budget YE 31/12/18

West 3
1 - 24 Sir Alexander Close
1st January 2018 - 31st December 2018
Sir Alexander House Townhouses Service Charge
4,720 0 4,018 0
1,832 0 1,832 0 2,908 0 3,817 0 1,897 4,350 873 2,000
218 0 284 0 1,073 0 606 0 800 0 389 0 222 0 157 0 77 0 75 0 31 0 35 0 3,230 0 3,037 0 473 0 672 0 254 0 247 0 0 491 0 670 13,017 4,841 12,023 2,670
2,266 0 1,629 0 2,266 0 1,629 0
0 3,722 0 3,299 436 0 400 0 0 0 909 0 535 0 0 0 582 0 0 0 1,553 3,722 1,309 3,299
89 0 58 0
2,208 980 1,965 872 17,026 3,253 16,500 3,152 397 418 114 120 727 0 254 0 105 0 262 0 1,029 0 982 0 254 0 254 0 1,091 0 0 0 115 0 0 0 917 0 917 0 23,870 4,651 21,250 4,144
805 1,055 763 1,000 805 1,055 763 1,000
46,320 14,270 41,049 11,113 732 595 649 463
Sir Alexander West3Estate CloseTownhouses Service Charge Service Charge
Budget to
31/12/2018
West 3 Estate Service Charge Budget to
Variance (increase)/ decrease £££££
Budget to
Budget to 31/12/2017
31/12/2018
31/12/2017
Grounds Maintenance Maintenance Costs
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
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
Average Contribution per Leaseholder £
1,327
(701)
0 909 (3,375) 65 (467) (411) (65) (2) 4 (193) 199 (8) 179 (3,165)
(638) (638)
(423) (36) 909 (535) (582) (667)
(31)
(351) (627) (581) (473)
157
(47)
0
(1,091) (115) 0 (3,128)
(97) (97)
(8,428) (215)
***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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