Page 19 - Budget Report

3
s8e- 186 Napier H
eucaermyb2e0r1280-1381st
ds Maintenance
enance Costs
ng
t Cleaning
Day MaintenanceDay to Day Maintenance ontrol Pest Control
Seystem MaintenanCcCeTV System Maintenance aintenance Gate Maintenance
al Risk AssessmenGt eneral Risk Assessment aintenance Lift Maintenance lephone Lift Telephone
West 3
oFulaset 148 - 186 Napier House D1setcJeamnubaery22001188 - 31st December 2018
West 3 Estate Service Charge Budget to
31/12/2018
2,461 Cleaning 0
0
0 955 a&ndGPuuttmeprsS,tPautmiopnsDaranidnsPu&mGputSteartsio,nPumpsandPumpStation 1,516
Napier House PhaWses7t S3eEcsttioante4 SSeervrviciceeCChhaargrgee
NaNpiaepriHeroHusoeuse Napier House atePhaPWsheas7steS37eEcSstetioacntieo4n P4hase 7WSecstio3nEs4tate
Napier House Phase 7 Section 4 Service Charge
VaBruiadngcet to
Napier House PhasWe 7eWsSte3cstEio3stnEas4tte SSeervrSviecicerveCicChehaaCrgrhgeae
iceersing Support SerEvnicgeisneering Support Services MouanindteInsapnecetion &PMlayaginroteunadnIcnespection & Maintenance
Fceature MaintenaWnaceter Feature Maintenance SEuMppOlVieEsD-:pGrevnieoruasLllISyNuPEpupRmlEiepMsinO-gpVSrEteDavt:iioGounesnlyerPaulmSuppinpglieSsta-tpiorenviously Pumping Station
nce Claims Insurance Claims
itnegnCaonnceductor MaLinigthentnaincgeConductor Maintenance tcecneasnscSeystem MaiDnoteonraAnccess System Maintenance
hccoenses System TeleDpohornAeccess System Telephone ahrtmin/gEMmaeirngtencaynLcFiegirhetiAnglaMrma/iEnmteenragnecnecy Lighting Maintenance
tellite MaintenancTeV/Satellite Maintenance
246 133 0 0 0 0 0 0 0 0 6,787
1,182 1,182
0 227 0 279 303 810
46
1,151 8,877 207 379 55 537 133 569 60 478 12,446
420 420
24,151 732
(512895) 22,4,45500 1,030808
1(0606) 2,1(5378) 5(820) 2,(817997) 71981
0 0 0 0 0 0 0 0
BBuuddggeetttoto 3311//1122//22001188 £ ££
rge BBuuddBggueedttgtoteot to
3311//131212//2120201/1827018 £££
102,2,04292,5461
6,6010 0 7120 0 6,0980 0 9505955 1,9190,0516 8,24655989 1408114 3106560 203417 1,41842116 8 2 34 9 4 0 4 3 10 8 1 6 1,5180,4684 3500246 1209133 7140 0 00 0 6120 0 1660 0 2,1950 0 6000 0 3,0760 0 5270 0 326,2,2363,9787
4,585143,9182 4,585143,9182
15,0010 0 209227 4704 0 00279 00303 15,060812810
4 0 36 0 4 6
31,9,02121,5151 98,7,65809,3877 6960207 130379 1 30 7 5 5 5102537 1303133 00569 00 60 4708478 1141,3,107276,9446
4,131948420 4,131948420
151 732
SSeervrSviecicerveCicChehaaCrgrhgeaerge ServSiecervCicheaCrghearge BBuuddBggueedttgtoteot to BuVdBagureidtagtnoecteto
(increase)/ 3311//131212//2120201/1727018 31/1321/21021/72017
(increase)/ 31/12/2017
Variance (increase)/ decrease £
(1,890) (54)
344
(498)
0 474 (5,000) 34 (244) (214) (448) (25) 52 (101) 104 (4) (185) 2,450 388 (66) (38) (20) (197) 191 (3,055)
(1,614) (1,614)
(4,985) (19) 474 (279) (303) (5,112)
(160)
(560) (578) (644) (246)
82
(25)
0
(569) (60) 0 (2,599)
(236) (236)
(14,667) (389)
decrease £££ £££
decrease ££
w Cleaning Collection
Carpet Cleaning Window Cleaning Refuse Collection
Grounds Maintenance
120,4,26412
6,601 7102 6,0908 9550 1,5160 89,28695 1140 5600 4170 11,41164 84204 41360 1,6840 2460 1330 7104 00 6102 1606 2,1905 600 3,0706 5207 362,7,28373
14,1,58523 14,1,58523
15,001 2270 00 2790 3030 158,0101
4066
13,1,95211 89,8,7579 260976 3790 550 5370 1330 5690 600 4780 1124,4,34766
44,12104 44,12104
2840,1,95216 27,03725
28,0,179015,8242
6,5640,7601 1,0506712 5,660,098
9550 0 1,9900 0 34,85805,0265 1480 0 3160 0 2030 0 1,08102,0414 83090824 4180430 1,5840 0 3500 0 1290 0 5209714 2,45000 1,000612 100166 2,1250,7195 5800600 2,8370,9076 7108527 269,2,3629,6233
38,24479,1553 38,24479,1553
10,10510,6001 2090 0 4740 0 00 0 00 0 106,108512,6001
23603406
13,0,42385,8921 89,6,40953,5759 2600696 1330 0 1370 0 5120 0 1330 0 00 0 00 0 4780 0 113,0,1749,376
33,9408,0114 33,9408,0114
2619,4,8003,7926 16,74269,9075
( 81 , , 78 19280, 0) 9 5 6,5(4574) 0
1,035464 0 5,(640908) 0 00955 4170,4990 (35,80004) 55 304148 ( 2 4 04 3) 1 6 ( 2 1 04 2) 0 3 1,(040408) 82 8 ( 02 05 ) 3 9 4 8 50 2 1 8 ( 1 0101, 5) 8 4 104350 ( 04 1) 2 9
(1,8908),718 (546),547
3414,056 (4985),600 00 474 0 (5,0003),800 34 0 (244) 0 (214) 0 (4481),000 (25)800 52480 (101) 0 104 0 (4) 0 (185)529 2,4520,450 3818,000 (66)100 (382),157 (20)580 (1972),879 191718 (3,05259),696
(1,6143),271 (1,6143),271
(4,98150),016 (19) 0 474 0 (279) 0 (303) 0 (5,1120),016
(160)263 (5603),488
(5789),455 (644)200 (246) 0
82 0 (25) 0 0 0 (569) 0 (60) 0 0 0 (2,59193),143
(2363),900 (2363),900
(14,6679),007 (3891),769
Maintenance Costs
16 acrtsPa-rAkirVCeonnt,MBinan,CsoafnretP,raRrcaktdsVio-esAn,itBr,iCMnoTanun,gsBa,infWe,,aCRtaearrdPiToarrsek,aBVtimenneTtnu,tgM,aWnasatefer,TRreaadtiomse,nBtin Tug, Water Tr1e,a6t8m4ent
989 114 560 417 116
40
Utility Costs
Communal Electricity
Professional Fees
2( 93 , , 60 956 65, 2) 6 9 (31,2671148) 49
(31,2671148) 49 1(04,091865) 0
( 1 09 2) 0 9
470474 (2709)0 (3003)0
1(05,011626) 82 (21630) 30
3 ,( 45 86180, 0) 2 5 9 ,( 45 57858, 6) 0 3 (260404) 60 ( 2 4 06 1) 3 3 802137 ( 2 05 5) 1 2 00133 (5609)0 (60) 0 00478 1( 32 , , 15149139, 0) 7 9
3,(9203063) 98 3,(9203063) 98
( 61 94 , , 0620617 7, 4) 0 3 1,(736896) 49
Costs
unal Electricity
sional Fees
gement Fees
Fees
EnMalOFeVeEsD: ProfessLioINnaElRFEeMesOVED: Professional Fees
PINlaEn: M&E LifecyclNe EPWlanLINE: M&E Lifecycle Plan INE: Review CAPENXEW LINE: Review CAPEX
Management Fees
Audit Fees
Engineering Insurance
Concierge & Security
INE: Estate SecuriNtyEW LINE: Estate Security InNAE:usd1it06 Travel PNlaEnWAuLIdNitE: s106 Travel Plan Audit Office Rates Estate Office Rates
bution to ReserveCsontribution to Reserves
al Reserve General Reserve
Estimate Total Estimate
rgeLeCaosnethroiblduetiron peArvLeeragsehColndterribution per Leaseholder £
2,807
ering Insurance rge & Security
Estate Management Estate Staff
Estate Staff Training Estate Office Supplies
Management
Staff
Staff Training
Office Supplies
uOrfafnicceeContents InEsutaratencOeffice Contents Insurance OITffice TelephoneE&stIaTte Office Telephone & IT Staff Uniforms Estate Staff Uniforms
8201,9,242406,3
2,067459
napveralegaesecohnotldriebruitsi*oa*n*pTaehpreplraeovaxesiermahagoteledcefoirgniutsraiebnuoatnipolypnbrpoaexsiremdleaaotsneefahigoguledrneeroriinsclaysnpblaitpsaepndrdoxwnimiallagbtenfseiugrbiucjresecptolintolayvnbadariswaetidliloobnneinasuagbcejcenocertrditcaonsvpcaelirtiaoatnyiodonuwrinilleabacesceos*ur*db*ajenctettoovyaoruiartlieoansien*a*c*cordance to your lease***
***The average contribution per leaseholder is an approximate gure only based on a generic split and will be subject to variation in accordance to your lease***
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