Meeting documents
Cabinet
Wednesday, 2nd March, 2005
Appendix 4
|
PORTFOLIO CASH LIMITS 2004/05 |
APPENDIX 4 |
||||||
|
EXECUTIVE PORTFOLIO |
Service |
Agreed Cash Limits - December Exec |
Total Virements App 3 |
Revised Cash Limits |
|||
|
Transportation & Highways |
Support Services |
597 |
597 |
||||
|
Highways |
5,980 |
(3) |
5,977 |
||||
|
Access Management |
2,826 |
10 |
2,836 |
||||
|
Car Parking (excluding Park & Ride) |
(4,732) |
90 |
(4,642) |
||||
|
Park & Ride |
(287) |
(90) |
(376) |
||||
|
Corporate Transport Savings |
(40) |
(40) |
|||||
|
SUB TOTAL |
4,343 |
7 |
4,350 |
||||
|
Life Long Learning |
Education |
81,186 |
81,186 |
||||
|
Adult Education |
|||||||
|
SUB TOTAL |
81,186 |
81,186 |
|||||
|
Social Services |
Adult Services |
26,184 |
15 |
26,199 |
|||
|
Children's Services |
8,462 |
220 |
8,682 |
||||
|
Other Services |
2,454 |
(235) |
2,219 |
||||
|
Sheltered Employment & Equalities |
435 |
436 |
|||||
|
SUB TOTAL |
37,536 |
37,536 |
|||||
|
Leader |
Corporate Projects |
1,701 |
14 |
1,715 |
|||
|
Youth & Community |
1,321 |
1,321 |
|||||
|
Council's Retained ICT Budgets |
306 |
306 |
|||||
|
Corporate Grants to Voluntary Bodies |
235 |
11 |
245 |
||||
|
SUB TOTAL |
3,562 |
25 |
3,587 |
||||
|
Sustainability & the Environment |
Planning Services |
3,289 |
20 |
3,309 |
|||
|
Cleansing |
3,641 |
30 |
3,671 |
||||
|
Waste Disposal |
5,496 |
3 |
5,499 |
||||
|
SUB TOTAL |
12,426 |
53 |
12,479 |
||||
|
Economic Development |
Western Riverside |
30 |
30 |
||||
|
Stone Mines |
58 |
58 |
|||||
|
Property Services |
779 |
779 |
|||||
|
Commercial & Corporate Estate |
(4,432) |
(1) |
(4,433) |
||||
|
Corporate Performance Unit |
555 |
555 |
|||||
|
Economic Development |
1,135 |
25 |
1,160 |
||||
|
SUB TOTAL |
(1,876) |
24 |
(1,852) |
||||
|
Resources |
Corporate Support Services |
3,865 |
3,865 |
||||
|
Resources Director & Business Services |
914 |
914 |
|||||
|
Emergency Management Unit |
123 |
123 |
|||||
|
Strategic Resource Planning |
1,070 |
1,070 |
|||||
|
Revenues & Benefits |
1,017 |
1,017 |
|||||
|
Legal Services |
(5) |
(5) |
|||||
|
Operations Non Trading |
130 |
130 |
|||||
|
Operations Trading |
(691) |
(691) |
|||||
|
Loan Charges |
4,332 |
4,332 |
|||||
|
Unfunded Pensions |
1,618 |
1,618 |
|||||
|
Other Miscellaneous Budgets |
695 |
(105) |
590 |
||||
|
SUB TOTAL |
13,067 |
(105) |
12,962 |
||||
|
Tourism, Leisure & Culture |
Libraries & Information |
2,144 |
(14) |
2,130 |
|||
|
Arts |
605 |
605 |
|||||
|
Tourism |
360 |
360 |
|||||
|
Heritage including Archives |
(3,190) |
(3,190) |
|||||
|
Leisure |
3,496 |
3,496 |
|||||
|
SUB TOTAL |
3,415 |
(14) |
3,401 |
||||
|
Community Safety and Housing |
Environmental & Consumer Services |
1,927 |
1 |
1,928 |
|||
|
Housing |
2,141 |
(1) |
2,141 |
||||
|
Drug Action Team & Community Safety |
864 |
10 |
874 |
||||
|
Youth Offending Team |
199 |
199 |
|||||
|
Public Protection |
58 |
58 |
|||||
|
Magistrates |
249 |
249 |
|||||
|
Coroners |
161 |
161 |
|||||
|
Environment Agency |
76 |
76 |
|||||
|
SUB TOTAL |
5,674 |
11 |
5,685 |
||||
|
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 |
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