Meeting documents

PORTFOLIO CASH LIMITS 2004/05 - Revenue Budgets

APPENDIX 2

EXECUTIVE PORTFOLIO

Service

Agreed Cash Limits - March Exec

Total Virements App 1

Revised Cash Limits

£'000

£'000

£'000

Transportation & Highways

Support Services

597

597

Highways

5,977

3

5,980

Access Management

2,836

2,836

Car Parking (excluding Park & Ride)

(4,642)

(4,642)

Park & Ride

(376)

(376)

Corporate Transport Savings

(40)

(40)

SUB TOTAL

4,350

3

4,353

Life Long Learning

Education

81,186

12

81,197

Adult Education

SUB TOTAL

81,186

12

81,197

Social Services

Adult Services

26,199

26,199

Children's Services

8,682

3

8,684

Other Services

2,219

11

2,230

Sheltered Employment & Equalities

436

436

SUB TOTAL

37,536

14

37,550

Leader

Corporate Projects

1,715

1,715

Youth & Community

1,321

1,321

Council's Retained ICT Budgets

306

1

306

Corporate Grants to Voluntary Bodies

245

245

SUB TOTAL

3,587

1

3,588

Sustainability & the Environment

Planning Services

3,309

10

3,319

Cleansing

3,671

3,671

Waste Disposal

5,499

5,499

SUB TOTAL

12,479

10

12,489

Economic Development

Western Riverside

30

30

Stone Mines

58

58

Property Services

779

1

779

Commercial & Corporate Estate

(4,433)

4

(4,429)

Corporate Performance Unit

555

555

Economic Development

1,160

6

1,166

SUB TOTAL

(1,852)

10

(1,842)

Resources

Corporate Support Services

3,865

146

4,011

Resources Director & Business Services

914

3

917

Emergency Management Unit

123

123

Strategic Resource Planning

1,070

1

1,071

Revenues & Benefits

1,017

1

1,018

Legal Services

(5)

(5)

Operations Non Trading

130

130

Operations Trading

(691)

2

(689)

Loan Charges

4,332

4,332

Unfunded Pensions

1,618

1,618

Other Miscellaneous Budgets

590

590

SUB TOTAL

12,962

153

13,115

Tourism, Leisure & Culture

Libraries & Information

2,130

3

2,132

Arts

605

605

Tourism

360

360

Heritage including Archives

(3,190)

(213)

(3,403)

Leisure

3,496

3

3,499

SUB TOTAL

3,401

(208)

3,193

Community Safety and Housing

Environmental & Consumer Services

1,928

4

1,932

Housing

2,141

2,141

Drug Action Team & Community Safety

874

874

Youth Offending Team

199

199

Public Protection

58

1

59

Magistrates

249

249

Coroners

161

161

Environment Agency

76

76

SUB TOTAL

5,685

5

5,690

TOTAL £k

159,332

159,332

Sources of Funding (£)

Council Tax

59,927

59,927

Revenue Support Grant

52,859

52,859

Redistributed Business Rates (NNDR)

47,366

47,366

Collection Fund Surplus

344

344

Balances

-1,164

-1,164

Total

159,332

159,332