Meeting documents
Cabinet
Wednesday, 2nd March, 2005
Appendix 3
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2004/2005 Virements for Approval / Information |
Appendix 3 |
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REF NO |
REASON / EXPLANATION |
TRANSFER FROM |
Income |
Expenditure |
TRANSFER TO |
Income |
Expenditure |
|
|
(£'s) |
(£'s) |
(£'s) |
(£'s) |
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|
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) |
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|
LOG 04#74 |
Re-allocation of Management Fees within Parking Services |
Transport & Highways - Park and Ride |
89,723 |
Transport & Highways - Car Parking |
89,723 |
Re-allocation of Management Fees within Parking Services |
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|
LOG 04#75 |
Movement of budget for WECODP Grant |
Resources - Other Miscellaneous Budgets |
25,000 |
Leader - Corporate Grants to Voluntary Bodies |
25,000 |
Movement of budget for WECODP Grant |
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|
LOG 04#76 |
Public Realm budget allocations |
Resources - Other Miscellaneous Budgets |
80,000 |
Sustainability and the Environment - Cleansing |
30,000 |
Allocations of Public Realm Improvement Priority Budget as agreed in Single Executive decision made recently by Councillors Todd and Darracott |
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|
Sustainability and the Environment - Planning Services |
20,000 |
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|
Transport & Highways - Access Management |
10,000 |
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|
Community Safety and Housing - Drug Action Team and Community Safety |
10,000 |
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|
Economic Development - Economic Development |
10,000 |
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|
LOG 04#77 |
Concessionary Rent - Citizens Advice Bureau, Keynsham Town Hall |
Economic Development - Commercial and Corporate Estate |
1,480 |
Community Safety and Housing - Environmental and Consumer Services |
1,480 |
Concessionary Rent - Citizens Advice Bureau, Keynsham Town Hall |
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|
LOG 04#78 |
Movement of budget for Community Action |
Leader - Corporate Grants to Voluntary Bodies |
14,500 |
Economic Development - Economic Development |
14,500 |
Movement of budget for Community Action |
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|
LOG 04#79 |
Re-align Leaving Care budget |
Social Services - Childrens Services |
87,000 |
Social Services - Childrens Services |
87,000 |
Transfer and reallocation of budget within service to align Leaving Care budgets |
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|
LOG 04#80 |
Re-alignment of budgets to reflect ODPM grant income for In Reach Nursing Project |
Social Services - Adult Services |
185,306 |
Social Services - Adult Services |
185,306 |
Budget adjustment to create income and expenditure budgets to reflect ODPM grant for In Reach Nursing Project |
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|
LOG 04#81 |
Re-alignment of budgets to reflect grant income for TOPPSS |
Social Services - Adult Services |
149,254 |
Social Services - Adult Services |
149,254 |
Budget adjustment to create income and expenditure budgets to reflect grant for TOPPSS |
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|
LOG 04#82 |
Performance Fund money allocated to Budgets |
Social Services - Adult Services |
101,725 |
Social Services - Adult Services |
101,725 |
Allocation of budgets within service |
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|
LOG 04#83 |
Adjustment to original virement for 42 Bathwick Street Rent |
Community Safety and Housing - Housing |
688 |
Economic Development - Commercial and Corporate Estate |
688 |
Adjustment to original virement for 42 Bathwick Street Rent |
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|
LOG 04#84 |
Reallocation of TAWM budgets |
Transport and Highways - Highways |
3,000 |
Sustainability and the Environment - Waste Disposal |
3,000 |
Re-allocation of TAWM central budgets intoTransport and Waste |
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|
LOG 04#85 |
Re-allocation of internal telephone/legal budgets within Social Services |
Social Services - Other |
234,668 |
Social Services - Adult Services |
14,564 |
Re-allocation of internal telephone/legal budgets within Social Services |
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|
Social Services - Children's Services |
219,694 |
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|
Social Services - Sheltered Employment and Equalities |
410 |
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|
LOG 04#86 |
Children and Families East and West Team Staff Amalgamation |
Social Services - Children's Services |
187,685 |
Social Services - Children's Services |
187,685 |
Children and Families East and West Team Staff Amalgamation of budgets within Children's Service |
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|
LOG 04#87 |
Supported Lodgings budget adjustment |
Social Services - Children's Services |
64,800 |
Social Services - Children's Services |
64,800 |
Supported Lodgings budget adjustment |
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|
LOG 04#88 |
Direct Payment realignment to cost centre areas |
Social Services - Adult Services |
453,347 |
Social Services - Adult Services |
453,347 |
Direct Payment realignment to cost centre areas |
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|
LOG 04#89 |
Purchasing budgets moved to one cost centre for Carefirst implementation |
Social Services - Adult Services |
1,711,577 |
Social Services - Adult Services |
1,711,577 |
Amalgamation of Purchasing budgets for Carefirst implementation |
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|
LOG 04#90 |
Budget allocations including PC Recharges within Service Area |
Community Safety and Housing - Drug Action Team and Community Safety |
185,562 |
Community Safety and Housing - Drug Action Team and Community Safety |
185,562 |
Budget allocations including PC Recharges within Service Area |
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LOG 04#91 |
Reallocation of People's Network budgets to Customer Access |
Tourism, Leisure and Culture - Libraries and Information |
14,215 |
Leader - Corporate Projects |
14,215 |
Reallocation of People's Network budgets to Customer Access |
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