Meeting documents
Cabinet
Wednesday, 1st June, 2005
Appendix 4
|
PORTFOLIO CASH LIMITS 2005/06 - Revenue Budgets |
APPENDIX 4 |
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|
EXECUTIVE PORTFOLIO |
Service |
Agreed Cash Limits - April Exec |
Total Virements App 3 |
Revised Cash Limits |
|||
|
£'000 |
£'000 |
£'000 |
|||||
|
Transportation & Highways |
Support Services |
493 |
29 |
523 |
|||
|
Highways |
5,987 |
(46) |
5,941 |
||||
|
Access Management |
3,093 |
40 |
3,133 |
||||
|
Car Parking (excluding Park & Ride) |
(4,618) |
8 |
(4,611) |
||||
|
Park & Ride |
(369) |
(369) |
|||||
|
Corporate Transport Savings |
|||||||
|
SUB TOTAL |
4,586 |
31 |
4,617 |
||||
|
Children's Services |
Education |
85,977 |
16 |
85,993 |
|||
|
Adult Education |
|||||||
|
Youth & Community |
1,344 |
1,344 |
|||||
|
SS - Children's Services |
8,653 |
8,653 |
|||||
|
SUB TOTAL |
85,977 |
10,012 |
95,989 |
||||
|
Social Services |
Adult Services |
30,844 |
81 |
30,925 |
|||
|
Children's Services |
8,627 |
(8,627) |
|||||
|
Other Services |
1,935 |
(9) |
1,926 |
||||
|
Sheltered Employment & Equalities |
243 |
243 |
|||||
|
SUB TOTAL |
41,648 |
(8,555) |
33,094 |
||||
|
Leader |
Corporate Projects |
1,909 |
43 |
1,951 |
|||
|
Youth & Community |
1,344 |
(1,344) |
|||||
|
Council's Retained ICT Budgets |
206 |
(255) |
(49) |
||||
|
Corporate Grants to Voluntary Bodies |
210 |
210 |
|||||
|
SUB TOTAL |
3,669 |
(1,556) |
2,113 |
||||
|
Sustainability & the Environment |
Planning Services |
3,065 |
(56) |
3,009 |
|||
|
Cleansing |
2,072 |
(3) |
2,069 |
||||
|
Waste Disposal |
7,744 |
3 |
7,748 |
||||
|
SUB TOTAL |
12,882 |
(56) |
12,826 |
||||
|
Economic Development |
Western Riverside |
33 |
33 |
||||
|
Stone Mines |
63 |
63 |
|||||
|
Property Services |
873 |
(4) |
869 |
||||
|
Commercial & Corporate Estate |
(4,928) |
128 |
(4,800) |
||||
|
Corporate Performance Unit |
557 |
557 |
|||||
|
Economic Development |
1,408 |
1,408 |
|||||
|
SUB TOTAL |
(1,993) |
124 |
(1,869) |
||||
|
Resources |
Corporate Support Services |
3,989 |
(14) |
3,975 |
|||
|
Emergency Management Unit |
216 |
216 |
|||||
|
Finance |
2,155 |
57 |
2,212 |
||||
|
Revenues & Benefits |
1,047 |
() |
1,047 |
||||
|
Legal Services |
|||||||
|
Operations Non Trading |
61 |
61 |
|||||
|
Operations Trading |
(700) |
(3) |
(703) |
||||
|
Hsg / Council Tax Benefits Subsidy |
250 |
250 |
|||||
|
Loan Charges |
5,887 |
5,887 |
|||||
|
Unfunded Pensions |
1,542 |
1,542 |
|||||
|
Other Miscellaneous Budgets |
493 |
493 |
|||||
|
SUB TOTAL |
14,939 |
40 |
14,979 |
||||
|
Tourism, Leisure & Culture |
Libraries & Information |
2,157 |
6 |
2,163 |
|||
|
Arts |
629 |
629 |
|||||
|
Tourism |
392 |
392 |
|||||
|
Heritage including Archives |
(2,968) |
(113) |
(3,081) |
||||
|
Leisure |
3,474 |
7 |
3,481 |
||||
|
SUB TOTAL |
3,684 |
(100) |
3,584 |
||||
|
Community Safety and Housing |
Environmental & Consumer Services |
1,906 |
5 |
1,911 |
|||
|
Housing |
2,181 |
56 |
2,236 |
||||
|
Drug Action Team & Community Safety |
934 |
934 |
|||||
|
Youth Offending Team |
212 |
212 |
|||||
|
Public Protection |
(1) |
(1) |
|||||
|
Magistrates |
|||||||
|
Coroners |
165 |
165 |
|||||
|
Environment Agency |
93 |
93 |
|||||
|
SUB TOTAL |
5,489 |
61 |
5,550 |
||||
|
TOTAL £k |
170,881 |
170,881 |
|||||
|
Sources of Funding (£) |
|||||||
|
Council Tax |
62,979 |
62,979 |
|||||
|
Revenue Support Grant |
51,594 |
51,594 |
|||||
|
Redistributed Business Rates (NNDR) |
56,963 |
56,963 |
|||||
|
Collection Fund Surplus |
370 |
370 |
|||||
|
Balances |
-1,025 |
-1,025 |
|||||
|
Total |
170,881 |
170,881 |
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