Page 4 - Budget Report

est 3 West 3
ummary of ServicSeuCmhmaragrey of Service Charge
or the year endinFgo3r1tshteDyeecaermebnedrin2g01381st December 2018
rounds MaintenaGnrcoeunds Maintenance
aintenance CostsMaintenance Costs
leaning Cleaning
arpet Cleaning Carpet Cleaning
indow Cleaning Window Cleaning
efuseCollection RefuseCollection
r a i n s & G u t t e r s , P D u r m a i p n s s a & n d G u P t u t me r p s , S P t u a mt i o p n s a n d P u m p S t a t i o n
ay to Day MainteDnanycteo Day Maintenance
est Control Pest Control
CTV System MainCteCnTaVnScyestem Maintenance
ate MaintenanceGate Maintenance
eneral Risk AssessGmeneenrtal Risk Assessment
ift Maintenance Lift Maintenance
ift Telephone Lift Telephone
ontracts - Air ConC, oBnint,raCcatrsP-aArikr VCeont,,BMina,nCsarfeP,aRrkadVieons,t,BMinaTnusga,feW, RataedrioTsr,eBatinmTeungt, Water Treatment ngineering SuppoErtnSgeinreviecreinsg Support Services
layground InspectPiolanyg&roMuanidntInenspaencteion & Maintenance
ater Feature MaiWntaetnearnFceature Maintenance
INE REMOVED: GeLnINeEraRl ESMupOpVlieEsD-: GpreenveioraulsSlyupPpulmiepsin- gprSetvaitoiounsly Pumping Station
surance Claims Insurance Claims
ightning ConductoLrigMhtaninintgenCaoncdeuctor Maintenance
oor Access SystemDoMoariAnctecensasnScyestem Maintenance oor Access SystemDoToerleApchcoensseSystem Telephone
ire Alarm/EmergeFnicrey LAilgahrtmin/gEmMearignetenncyanLcigehting Maintenance V/Satellite MainteTnVa/nScaetellite Maintenance
tility Costs Utility Costs
ater LL Supply Water LL Supply ommunal ElectricCitoymmunal Electricity
rofessional Fees Professional Fees
anagement FeesManagement Fees udit Fees Audit Fees
INEREMOVED:PrLoIfNeEssRioEnMaOlFVeEeDs:ProfessionalFees EW LINE: M&E LifNeEcyWcleLINPlEa:nM&E Lifecycle Plan EW LINE: ReviewNCEAWPELXINE: Review CAPEX
EW LINE: s106 TraNvEeWl PLlaINnEA: us1d0it6 Travel Plan Audit
ngineering InsuraEnncgeineering Insurance
oncierge & SecurCitoyncierge & Security
state ManagemenEtstate Management
state Staff Estate Staff
state Staff TraininEgstate Staff Training
state Office SupplEiesstate Office Supplies
state Office ConteEnstsatInesOufrfaicneceContents Insurance state Office TelepEhsotnaete&OIfTfice Telephone & IT state Staff UniformEsstate Staff Uniforms
EW LINE: Estate SNeEcuWritLyINE: Estate Security state Office RatesEstate Office Rates
ontribution to ReCsoernvterisbution to Reserves
eneral Reserve General Reserve
otal Estimate Total Estimate
BromyardHouse BromyBardomHyoaursdeHouse BromyBardomHyoaursdeHouse BroNmaypairedrHousePhasNeapierNHaopuieserHPohuase WestIn3teErsntatlePrivate InteInrtnearlnParlivHaAteServiceInternal HStAruScetruvrieceService Struc7tuSrecStieornvi1ceService7 Secti7onSe1cStieornvi3ce ServiceSeCrhvaicrgeeCharge Service ChargeCharge ChargeCharge ChargeCharge Charge ££££££££££
West 3 Estate Service Charge
64,910
25,200 40,000 26,093
3,000 14,763 11,000
3,053 1,055 428 44,428 6,500 3,500
179,021
31,169 31,169
6,000 0 7,359 8,000 1,587 22,946
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
64,91010,153
67,861 8,974
25,200 40,000 26,09354,377
3,000 14,763 11,000
3,053 1,05529,561
10,153
67,861 8,974
54,377
29,561 6,856
6,750 1,529
175,909
52,922 28,278
12,894
3,780
1,224 457 18,785 5,100 55,753 7,592 3,781083,004
142,401 19,486
19,481642,401 30,52474,634
30,52474,634
8,821 35,437 1,079
45,337 0
60,754 060,754
99,124660,794
9,522
14,554 712 52,92213,828
28,27813,050
12,894 3,294 1,736 358
1,138
1,224 612 457 166 18,785 2,195 5,100 600 55,753 6,570 7,592 527 183,00459,341
142,401 10,039
142,40110,039 74,63415,001
74,63415,001 1,226
6,860 18,651 696
026,208
60,754 9,073 60,754 9,073
460,791430,411
9,522
14,554 712 13,828
13,050
3,294 1,736 358
1,138
612
166 2,195 600 6,570 527 59,341
10,039 10,039
15,001
15,001 1,226
6,860 18,651 696
26,208
9,073 9,073
130,411
428 44,428 6,500 3,500
6,856
6,750 1,529
179,02175,909
31,16941,755 31,16941,755
3,780
3,780
6,000 0 7,359 8,000 1,587 22,946
1,226
0
41,75519,486 41,75519,486
30,524
030,524
32,343 8,821 86,01235,437 3,132 1,079
121,48745,337
193,462 193,462 0
542,76799,126
30,37432,343 234,15986,012 5,463 3,132
10,000 1,440 14,156 3,500 15,000 12,615
326,701621,487
11,071493,462 11,071493,462
637,055242,767
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