Draft Base Revenue Budget 2004/05 by Service (updated post settlement)

APPENDIX 2 update

EXECUTIVE PORTFOLIO

Service

December 2003 Cash Limit (1)

Add back Balances Item & Virement Requests (2) *

Remove RVP Concert - Balances Item & other one-off virements (3) *

Remove C/F write-offs (4) *

Opening Base Budget Cash Limit 2004/05 (5)

Financial Plan Items (6) - app 1

Savings Targets (7) - app 1

Other Items (8)

Proposed Budget 2004/05 (9)

Transportation & Highways

Support Services

645

645.120

.000

645.120

Highways

5,692

5,691.637

(41.000)

5,650.637

Access Management

2,834

2,834.114

10.700

2,844.814

Car Parking (excluding Park & Ride)

(4,525)

(4,524.716)

(46.000)

(4,570.716)

Park & Ride

(279)

(278.976)

(2.000)

(280.976)

Corporate Transport Savings

(40)

(40.000)

.000

(40.000)

SUB TOTAL

4,327

4,327.179

.000

(78.300)

.000

4,248.879

Life Long Learning

Education

77,283

183

77,466.411

4,608.000

(773.000)

81,301.411

Adult Education

.000

.000

SUB TOTAL

77,283

183

77,466.411

4,608.000

(773.000)

.000

81,301.411

Social Services

Adult Services

24,596

(227)

24,368.840

to be allocated

to be allocated

to be allocated

Children's Services

7,612

7,611.621

to be allocated

to be allocated

to be allocated

Other Services

2,648

(164)

2,484.163

to be allocated

to be allocated

to be allocated

Sheltered Employment & Equalities

391

390.691

to be allocated

to be allocated

to be allocated

SUB TOTAL

34,855

34,855.315

3,244.580

(581.000)

37,518.895

Leader

Corporate Projects

798

263

(100)

961.070

(5.000)

956.070

Youth & Community

1,308

1,308.070

8.000

(14.000)

1,302.070

Information & Development Services

338

337.905

.000

337.905

Corporate Grants to Voluntary Bodies

174

174.168

.000

174.168

SUB TOTAL

2,619

263

(100)

2,781.213

8.000

(19.000)

.000

2,770.213

Sustainability & the Environment

Planning Services

3,069

(174)

2,895.724

180.000

(36.000)

3,039.724

Cleansing

3,637

3,637.259

7.500

(36.500)

3,608.259

Waste Disposal

4,842

4,842.234

478.500

16.100

5,336.834

SUB TOTAL

11,549

(174)

11,375.217

666.000

(56.400)

.000

11,984.817

Economic Development

Western Riverside

57

57.022

(30.000)

.000

27.022

Stone Mines

53

53.234

.000

53.234

Property Services

833

832.771

.000

832.771

Commercial & Corporate Estate

(3,958)

(3,957.808)

(124.750)

(103.000)

(4,185.558)

Corporate Performance Unit

677

677.423

(5.000)

672.423

Economic Development

1,191

1,190.596

(19.800)

1,170.796

SUB TOTAL

(1,147)

(1,146.762)

(154.750)

(127.800)

.000

(1,429.312)

Resources

Corporate Support Services

4,000

(263)

(177)

3,559.856

1.000

(16.000)

3,544.856

Resources Director & Business Services

877

877.303

.000

877.303

Emergency Management Unit

119

119.291

(2.000)

117.291

Strategic Resource Planning

1,121

1,121.397

(125.000)

(20.000)

976.397

Revenues & Benefits

1,137

(51)

1,085.744

13.000

(44.000)

1,054.744

PARIS Project

13

(13)

.000

.000

.000

Legal Services

.000

.000

.000

Operations Non Trading

301

301.474

(105.000)

(6.000)

190.474

Operations Trading

(684)

(684.486)

(20.000)

.000

(704.486)

Loan Charges

3,055

3,054.792

1,282.000

.000

4,336.792

Interest on Balances

.000

.000

.000

Unfunded Pensions

1,610

1,610.000

.000

1,610.000

Council Tax Benefits & Housing Benefits

1,616

1,615.570

(1,615.570)

.000

.000

Other Miscellaneous Budgets

273

414

(4)

683.323

1,536.000

.000

2,219.323

SUB TOTAL

13,438

151

(4)

(241)

13,344.264

966.430

(88.000)

.000

14,222.694

Tourism, Leisure & Culture

Libraries & Information

2,098

2,097.567

(21.000)

2,076.567

Arts

596

(8)

4

592.400

(7.900)

584.500

Tourism

372

(27)

344.580

.000

344.580

Heritage including Archives

(3,229)

(3,228.900)

(100.100)

.000

(3,329.000)

Leisure

3,213

(18)

3,195.192

169.000

(6.000)

3,358.192

SUB TOTAL

3,050

(26)

(23)

3,000.839

68.900

(34.900)

.000

3,034.839

Community Safety and Housing

Environmental & Consumer Services

1,876

(70)

1,805.500

43.000

(30.000)

1,818.500

Housing

2,101

2,101.121

(22.000)

2,079.121

Drug Action Team & Community Safety

707

706.627

29.000

.000

735.627

Youth Offending Team

187

186.762

.000

186.762

Public Protection

51

50.882

(10.300)

40.582

Fire Service

6,892

6,892.460

(6,892.460)

.000

.000

Magistrates

251

251.356

.000

251.356

Coroners

159

158.544

.000

158.544

Environment Agency

665

664.932

(584.540)

.000

80.392

SUB TOTAL

12,888

(70)

12,818.184

(7,405.000)

(62.300)

.000

5,350.884

TOTAL £K

158,863

414

(30)

(425)

158,821.860

2,002.160

(1,820.700)

.000

159,003

General Contingency (see appendix 7)

250.000

250

Inflation to be allocated to Services

1,242.563

1,243

TOTAL £'000

158,821.860

3,494.723

(1,820.700)

.000

160,496

Sources of Funding (£)

1,674.023

Council Tax

58,931

58,931

59,927

Revenue Support Grant

47,880

47,880

52,859

Redistributed Business Rates (NNDR)

51,243

51,243

47,366

Collection Fund Surplus

486

486

344

Balances

323

282

-

Total

158,863

158,822

160,496

* Explanations of movements in columns 2-4 are contained in the background papers to this report