Meeting documents

2005/2006 Virements for Approval / Information

Appendix 3

REF NO

REASON / EXPLANATION

TRANSFER FROM

Income

Expenditure

TRANSFER TO

Income

Expenditure

(£'s)

(£'s)

(£'s)

(£'s)

The following virements reflect changes to Service allocation to portfolios as agreed at the Annual General Meeting of Full Council on 12th May 2005. They are reported for information and cash limit control purposes only.

LOG 05#25

Service allocation to Portfolios as agreed at Council's Annual General Meeting (12/05/05)

Social Services - Children's Services

8,626,583

Children's Services - SS Children's Services

8,626,583

Transfer of services to new Children's Portfolio as agreed at the Annual General Meeting of Full Council on 12th May 2005

Leader - Youth & Community

1,343,578

Children's Services - Youth & Community

1,343,578

The following virements are between services and between portfolios, or are above £50,000 and are reported for approval under the Budget Management Scheme (Paragraph 9)

LOG 05#26

IDS - Rebased Systems SLA Charges

Leader - IDS

255,124

Transport & Highways

30,683

Reallocation of IDS Systems SLA budgets following review of the Council's supported systems. Figures shown are netted at portfolio level.

Sustainability & Environment

54,673

Children's Services

41,653

Economic Development

1,602

Social Services

71,602

Leader

42,745

Resources

39,552

Tourism, Leisure & Culture

24,613

Community Safety and Housing

60,551

LOG 05#27

Social Services support services reallocation

Social Services - Other

99,637

Social Services - Adult

99,637

Allocation of Adult support services within portfolio

LOG 05#28

Transfer of PC NNDR budgets

Sustainability & Environment - Cleansing

1,100

Economic Development - Corporate Estate

1,100

Transfer of NNDR budgets following closure of Public Conveniences.

LOG 05#29

Social Services over 65 client transfer

Social Services - Adult

53,100

Social Services - Adult

53,100

Transfer of budget within Social Services Adult Service area (reported for agreement as above £50k)

LOG 05#30

In-house Home Care team management transfer

Social Services - Adult

2,660,211

Social Services - Adult (EPH's)

2,660,211

Transfer of budget within Social Services Adult Service area (reported for agreement as above £50k)

LOG 05#31

Transfer of Mental Health saving target

Social Services - Adult

200,000

Social Services - Adult

200,000

Transfer of budget within Social Services Adult Service area (reported for agreement as above £50k)

LOG 05#32

Reallocation of A&SC grant within Adult Services

Social Services - Adult

1,902,975

Social Services - Adult

1,902,975

Transfer of budget within Social Services Adult Service area (reported for agreement as above £50k)

LOG 05#33

Realignment of Community equipment budgets

Social Services - Adult

95,487

Social Services - Adult

95,487

Transfer of budget within Social Services Adult Service area (reported for agreement as above £50k)

LOG 05#34

Primary Care Trust Learning Difficulties Pooled Budget

Social Services - Adult

3,014,810

Social Services - Adult

3,014,810

Creation of income and expenditure budgets to reflect contribution from PCT to Learning Difficulties pooled budget.

LOG 05#35

Allocation of Mental Health savings

Social Services - Adult

57,744

Social Services - Adult

57,744

Transfer of budget within Social Services Adult Service area (reported for agreement as above £50k)

LOG 05#36

Technical Adjustment - Corporate Services IDS Recharge Budgets

Resources - Corporate Support Services

140,740

Resources - Corporate Support Services

140,740

Movement of budget to Council standard code for IDS Recharges

LOG 05#37

Transfer of Management Responsibility for Guildhall

Tourism, Leisure & Culture - Heritage Services

124,520

Economic Development - Corporate Estate

124,520

Transfer of budgets to reflect movement of mgt reps for the Guildhall from Heritage to Property Services

The following virements are between services within the same Portfolio and under £50,000 and are reported for information to maintain cash limit control.

LOG 05#38

TAWM Central recharge realignment

Transport & Highways - Highways

23,914

Transport & Highways - Access Management

23,914

Realignment of recharge budgets between TAWM Central and Traffic & Safety

LOG 05#39

Realigment of recharge budgets in Waste Services

Sustainability & Environment - Cleansing

2,224

Sustainability & Environment - Waste Managament

2,224

Realignment of recharge budgets between Cleansing and Waste Mgt