ANNEX A DETAILED BREAKDOWN OF ACCOMODATION CENTRES PROJECT COSTS

 

 

Total

Bicester

Other sites

 

Transaction detail

£

£

£

PAY COSTS (see separate attachment for details)

 

1,864,346

616,274

1,248,072

CONSULTANCY AND TERMINATION PAYMENTS-GSL

 

 

 

CONSULTANCY-GSL

 

 

 

 

GSL

DBO Contractor

7,194,474

7,194,474

 

GLOBAL SOLUTIONS (G)

DBO Contractor

364,720

364,720

 

TOTAL

 

7,559.194

7,559.194

0

TERMINATION PAYMENTS-GSL

 

 

 

 

GSL

Termination payment

7,926,000

7,926,000

 

TOTAL TERMINATION PAYMENTS

 

7,926,000

7,926,000

0

OTHER CONSULTANCY COSTS

 

 

 

 

PARTNERSHIPS UK PLC

Procurement advice

13,025

13,025

 

DRIVERS JOANS

Consultancy

423,066

423,066

 

CGMS LTD

Planning

101,265

101,265

 

HIGHWAYS AGENCY

Traffc issues

886

886

 

LAMBERT SMITH HAMPTON

Land agents/Site searches

10,601

10,601

 

DEFENCE ESTATES

Consultancy charges in connection with BICESTER

9,592

9,592

 

OTHER COMPNBIES

Services including planning advice

139,134

139,134

 

PRICEWATERHOUSECOOPERS

Financial Advice

26,709

26,709

 

TOTAL BICESTER 100%

 

 

724,277

724,277

0

COSTS FOR SITES TO BE APPORTIONED

 

 

 

 

DRIVERS JONAS

Professional Works Advisers-includes Core Project Team costs*

5,847,418

3,978,583

1,868,835

CGMS LTD

Planning

899,725

612,173

287,552

HIGHWAYS AGENCY

Traffic issues

5,854

3,983

1,871

LAMBERT SMITH HAMPTON

Land Agents/Site searches

139,856

95,158

44,698

WHITE YOUNG GREEN LTD

Transport Studies & Other consultancy

451,619

307,282

144,337

SECURITY SERVICES GROUP

Security Advisers

2,805

1,909

896

PRICEWATERHOUSECOOPERS

Financial Advice

122,894

83,671

39,277

AON

Insurance Advice

350

238

112

ARUP ECONOMICS

Economic/Employment Advice

20,667

14,062

6,605

BRODIES

Legal Advice

5,400

3,674

1,726

BUTLER & YOUNG

Building Control/Fire Safety

457

311

146

RPS PLANNING

Planning

1,607

1,093

514

SURVEY OPERATIONS

Technical groundworks

61,383

41,765

19,618

DBA DEFENCE BILLS AGENCY

Misc Land Charges

218,868

148,918

69,950

THOMAS TELFORD LTD

Civil Engineering

6,672

4,540

2,132

SOIL MECHANICS LTD

Soil surveys

14,406

9,802

4,604

ZURICH

Insurance advice

1,050

714

336

OTHERS

Support for initial policy development

400,000

272,160

127,840

TOTAL SITES TO BE APPORTIONED

 

8,201,031

5,579,981

2,621,049

OTHER SITES (100%)

 

 

 

 

DEFENCE ESTATES

Newton

314,731

 

314,731

OTHERS

Various other sites

1,037,679

 

1,037,679

TOTAL OTHER SITES (100%)

 

1,352,409

0

1,352,410

TOTAL CONSULTANCY

 

 

10,277,717

6,304,259

3,973,459

LEGAL COSTS

 

 

 

 

Treasury Solicitors

Legal advice

544,942

361,841

183,101

Berwin Leighton Paisner

Legal advice

419,676

278,875

140,801

Michelmores

Legal advice

18,227

12,121

6,106

Other

Legal advice

7,155

4,758

2,397

 

 

990,000

657,595

332,405

LAND ACQUISITION FROM MOD

 

 

 

 

Defence Estates

Acquisition cost of Bicester land

3,264,000

3,264,000

0

LAND ENABLING WORK

 

 

 

 

Carillion

Land enabling works

1,278,000

1,278,000

0

 

 

 

 

 

OTHER ADMINISTRATION COSTS

 

537,000

352,000

185,000

This includes all costs relating to office expenses/T&S/Printing etc

 

 

 

GRAND TOTAL

 

33,696,257

27,957,322

5,738,936