Page 4 - West 3 SC Budget YE 31/12/18

est 3 West 3 West 3
ummary of ServicSeuCmhmaragrey of SeurmvimceaCryhaorfgSeervice Charge
or the year endinFgo3r1tshteDyeecaermeFbnoedrritn2hg0e13y81esatrDencdeimngbe3r1s2t0D18ecember 2018
rounds MaintenaGnrcoeunds MainGtreonuandcseMaintenance
aintenance CostsMaintenanceMCoasintstenance Costs
leaning Cleaning Cleaning
arpet Cleaning Carpet CleaninCgarpet Cleaning
indow Cleaning Window CleanWiningdow Cleaning
efuse Collection R e f u s e C o l l e c tRi oe fnu s e C o l l e c t i o n
rains & Gutters, PDurmaipns a&ndGuPtutDmerpsa,iSnPtsua&mtiopGnsuattnedrsP,uPmump pStsaatniodnPump Station
ay to Day MainteDnanycteo Day MDaianytetonaDnacyeMaintenance
est Control Pest Control Pest Control
C T V S y s t e m M a i n C t e C n T a V n S c y e s t e m C M C a T i V n t S e y n s a t n e mc e M a i n t e n a n c e
ate MaintenanceGate MaintenGaantceMaintenance
eneral Risk AssessGmeneenrtal Risk AGsesneessramleRnistk Assessment
ift Maintenance Lift MaintenanLicfet Maintenance
ift Telephone Lift TelephoneLift Telephone
ontracts - Air ConC, oBnint,raCcatrsP-aArikCrVoCneontnrt,a,BcMtinsa,-nCAsairfePC,aoRrnka,dVBieions,,tC,BaMinraPTnausrgak,feVW,eRantate,drMioTasr,enBasatinmfeTe,unRgta,dWioast,eBrinTrTeuagtm, Wenater Treatment ngineering SuppoErtnSgeinreviecreins g SEunpgpionreteSreinrgviSceuspport Services
layground InspectPiolanyg&roMuanidntInePnslpaenycgcteriounn&d MInsapinetcetnioanc&e Maintenance
Bromyard House BromyBardomHyoBaursdoemHoyaursde HBoruosme yBardomHyoBaursdoemHoyaursde HBoruosNmeaypairedr HoBursoemPyharsNdeaHpoieursNHeaopuieserNHPaohpuaieserWestIn3teErsntatleWPrievsatt3e EstInateInrtnearlnParlivHaAItneSternvaicleIPnrtievrantael HStAruSceItnrutvreiecrenSaelrHviAceSeSrtvriucce7tuSrecStieornvSit1creuScetruvrieceS7eSrevcictei7onSe1cStieo7rnvSie3cceStWest 3 Estate Service Charge £
ServiceSeCrhvaicrgeSeCerhvaircgeeCharSgeervice ChargSeeCrhvaircgeeCharge
ChargeChargeCharge £££
52,922 28,278
12,894
ChargeChargeCharge £££
9,522
14,554 712
52,92213,82852,922 28,27813,05028,278
ChargeC£9,522114,554171213,82813,0501£££
64,91010,15364,910
67,861 8,974
25,200 25,200 40,000 40,000 26,09354,37726,093
3,000 3,000 14,763 14,763 11,000 11,000
3,053 3,053 1,05529,561 1,055
£££
10,153 10,153
67,861 67,861 8,974 8,974
54,377 54,377
29,561 29,561 6,856 6,856
64,910
25,200 40,000 26,093
3,000 14,763 11,000
3,053 1,055 428 44,428
surance Claims Insurance ClaiImnssurance Claims
ightning ConductoLrigMhtaninintgenCaoncLdeiguhctonrinMg aCionntednuacntocer Maintenance
oor Access SystemDoMoariAnctecensasnScDyeostoermAcMceasinstSeynsatnemceMaintenance oor Access SystemDoToerleApchcoensseSDyostoermAcTceelessphSyosntem Telephone
ire Alarm/EmergeFnicrey LAilgahrtmin/gEmMFeiarreigneAtenlancryamnL/cigEehmtienrgeMnacyinLtiegnhatnincgeMaintenance V/Satellite MainteTnVa/nScaetellite MTaVin/StaetnealnlitceMaintenance
tility Costs Utility Costs Utility Costs
aterLLSupply WaterLLSuppWlyaterLLSupply ommunal ElectricCitoymmunal EleCcotmricmituynal Electricity
rofessional Fees Professional FPereosfessional Fees
INE REMOVED: PrLoIfNeEssRioEnMaOl FVeEeLDIsN: EPrRoEfeMssOioVnEaDl:FPereosfessional Fees EW LINE: M&E LifNeEcyWcleLINPlEa:nM&NEWLifLeIcNyEc:leMP&laEnLifecycle Plan EW LINE: ReviewNCEAWPELXINE: ReNviEeWw LCIANPEE:XReview CAPEX
1,529
175,909
612428 44,428 6,500 6,500 3,500 3,500
6,856 428 44,428 6,500 3,500
INEREMOVED:GeLnINeEraRlESMupOpVlieELsDIN-:EGpreRenEveMiorauOlsVSlyEuDpPpu:Glmiepsnin-egprarSletSvauitopioupnslliyesP-upmrpeivnioguSstlaytiPounmpingStation ater Feature MaiWntaetnearnFceatureWMataeirntFenaatunrceMaintenance
6,750 1,529
179,02175,901979,021
31,16941,75531,169 31,16941,75531,169
6,750 3,780 6,750
3,780 3,780
1,138
1,138179,021
31,169 31,169
3,780
59,34141,529
3,781075,909
1,224 457 18,785 5,100 55,753 7,592 3,781083,004
1,224 457 18,785 5,100 55,753 7,592
612 1,224
12,894
3,29412,894 1,736
358
3,2941,736358166 457 2,19518,785 600 5,100 6,57055,753 527 7,592 183,00459,34183,004
1662,1956006,570527anagement FeesManagementMFeaensagement Fees udit Fees Audit Fees Audit Fees
6,000 0 7,359 8,000 1,587 22,946
1,226
6,000 0 7,359 8,000 1,587 022,946
1,226
41,75519,48641,755 41,75519,48641,755
30,524
030,524 0
32,343 8,82132,343 86,01235,43786,012 3,132 1,079 3,132
121,48745,331721,487
193,462 193,462 193,462 1093,462
542,76799,125642,767
142,401 19,486 19,486 19,481642,40119,486
30,52474,63430,524
30,52474,63430,524
8,821 8,821 35,437 35,437 1,079 1,079
45,337 045,337
60,754 060,754 0
99,124660,79499,126
142,401 142,401 10,039 142,40110,031942,401
74,63415,00174,634
74,63415,00174,634 1,226
10,03910,03915,001115,00111,2266,86018,651169626,20819,0739,073130,41106,000 0 7,359 8,000 EWLINE:s106TraNvEeWlPLlaINnEA:us1dN0it6EWTraLvINelEP:lsa1n0A6uTdraitvelPlanAudit 1,587 22,946
ngineering InsuraEnncgeineering InEnsugrinaenecering Insurance oncierge & SecurCitoyncierge & SCeocnucrietyrge & Security
state ManagemenEtstate ManagEesmtaetnetManagement
state Staff Estate Staff Estate Staff
state Staff TraininEgstate Staff TrEasitnaitnegStaff Training
state Office SupplEiesstate Office SEustpaptleieOsffice Supplies
state Office ConteEnstsatInesOufrfaicneceCEsotnatenOtsffIincseuCroanctents Insurance state Office TelepEhsotnaete&OIfTfice TEestleaptehoOnffeic&e TITelephone & IT state Staff UniformEsstate Staff UEnsiftoartme Sstaff Uniforms
EW LINE: Estate SNeEcuWritLyINE: EsNtaEtWe SLeIcNuEr:itEystate Security state Office RatesEstate Office REsataetse Office Rates
ontribution to ReCsoernvterisbution CtonRtersibeurvtieosn to Reserves
1,226
30,374 234,159 5,463 10,000 1,440 14,156 3,500 15,000 12,615 326,706
11,074 11,074
637,052
30,37432,34330,374 234,15986,01234,159
6,860 18,651 696
026,208
5,463 10,000 1,440 14,156 3,500 15,000 12,615
3,132 5,463 10,000 1,440 14,156 3,500 15,000 12,615 326,701621,483726,706
0
eneral Reserve
otal Estimate
General ReserGveneral Reserve
Total EstimatTeotal Estimate
11,071493,46211,074 11,071493,46211,074
637,055242,766737,052
60,754 9,07360,754 60,754 9,07360,754
460,791430,414160,794
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