Meeting documents
Cabinet
Wednesday, 5th March, 2003
Appendix 4
|
PORTFOLIO CASH LIMITS 2002/03 |
||||||
|
EXECUTIVE PORTFOLIO |
Service |
December 4th Cash Limits |
Virements Reported Mar 5th |
Revised Cash Limit |
||
|
£'000 |
£'000 |
£'000 |
||||
|
Transportation and Planning Policy (Councillor Peter Metcalfe) |
Support Services |
697 |
7 |
703 |
||
|
Planning Services |
1,986 |
5 |
1,991 |
|||
|
Highways & Transportation |
5,487 |
5,487 |
||||
|
Access Management |
2,432 |
(45) |
2,387 |
|||
|
Car Parking (excluding Park & Ride) |
(3,805) |
(3,805) |
||||
|
Park & Ride |
(256) |
(256) |
||||
|
Corporate Transport Savings |
(80) |
(80) |
||||
|
SUB TOTAL |
6,462 |
(34) |
6,428 |
|||
|
Education (Councillor Gerry Curran) |
Education |
68,677 |
35 |
68,712 |
||
|
Youth & Community |
1,269 |
(29) |
1,240 |
|||
|
SUB TOTAL |
69,946 |
7 |
69,952 |
|||
|
Social Services (Councillor Jane Tapper) |
Adult Services |
22,240 |
(93) |
22,147 |
||
|
Children's Services |
6,634 |
6,634 |
||||
|
Other Services |
2,279 |
1 |
2,280 |
|||
|
SUB TOTAL |
31,153 |
(92) |
31,061 |
|||
|
Customer Satisfaction, Best Value & E-Government (Councillor Gitte Dawson) |
Corporate Projects |
632 |
14 |
646 |
||
|
Property Services |
860 |
860 |
||||
|
Repairs & Maintenance |
2,801 |
2,801 |
||||
|
Commercial and Corporate Estate |
(6,849) |
(6,849) |
||||
|
Best Value & Procurement |
540 |
3 |
544 |
|||
|
SUB TOTAL |
(2,016) |
17 |
(1,998) |
|||
|
Economic Development & Environment (Councillor Roger Symonds) |
Planning Services |
821 |
(5) |
817 |
||
|
Cleansing |
3,623 |
3,623 |
||||
|
Waste Disposal |
4,559 |
(75) |
4,484 |
|||
|
Economic Development |
1,141 |
1,141 |
||||
|
SUB TOTAL |
10,144 |
(80) |
10,064 |
|||
|
Resource Planning & Support Services (Councillor Rosemary Todd) |
Corporate Support Services |
3,662 |
18 |
3,680 |
||
|
Resources Director & Business Services |
873 |
7 |
879 |
|||
|
Emergency Management Unit |
75 |
75 |
||||
|
Strategic Resource Planning |
1,095 |
1,095 |
||||
|
Revenues & Benefits |
1,236 |
2 |
1,238 |
|||
|
Information & Development Services |
139 |
139 |
||||
|
PARIS Project |
500 |
500 |
||||
|
Legal Services |
(11) |
(11) |
||||
|
Operations Non Trading |
408 |
(80) |
328 |
|||
|
Operations Trading |
(666) |
3 |
(663) |
|||
|
Loan Charges & Contribution to/from HRA |
3,197 |
3,197 |
||||
|
Interest on Balances |
(789) |
(789) |
||||
|
Unfunded Pensions |
1,654 |
1,654 |
||||
|
Council Tax Benefits & Housing Benefits |
1,766 |
1,766 |
||||
|
Other Miscellaneous Budgets |
349 |
(56) |
293 |
|||
|
SUB TOTAL |
13,487 |
(106) |
13,381 |
|||
|
Tourism, Leisure & Culture (Councillor Nicole O'Flaherty) |
Libraries & Information |
1,966 |
6 |
1,971 |
||
|
Arts |
578 |
2 |
579 |
|||
|
Tourism |
368 |
368 |
||||
|
Heritage including Archives |
(2,826) |
(2) |
(2,827) |
|||
|
Leisure |
3,330 |
(25) |
3,305 |
|||
|
SUB TOTAL |
3,415 |
(19) |
3,396 |
|||
|
Community Safety, Housing and Consumer Services (Councillor Steve Hedges) |
Environmental & Consumer Services |
1,743 |
1,743 |
|||
|
Housing |
1,964.418 |
(11) |
1,954 |
|||
|
Drug Action Team & Community Safety |
608.124 |
608 |
||||
|
Youth Offending Team |
166.931 |
167 |
||||
|
Public Protection |
104 |
104 |
||||
|
Stone Mines |
53 |
53 |
||||
|
Fire Service |
6,250 |
6,250 |
||||
|
Magistrates |
232 |
232 |
||||
|
Coroners |
147 |
147 |
||||
|
Environment Agency |
633 |
633 |
||||
|
SUB TOTAL |
11,901 |
(11) |
11,890 |
|||
|
TOTAL |
144,491 |
(318) |
144,173 |
|||
|
Sources of Funding (£) |
||||||
|
Council Tax |
55,273,000 |
55,273,000 |
||||
|
Revenue Support Grant |
35,059,000 |
35,059,000 |
||||
|
Redistributed Business Rates (NNDR) |
52,371,000 |
52,371,000 |
||||
|
Collection Fund Surplus |
415,000 |
415,000 |
||||
|
Balances |
1,373,471 |
1,055,471 |
||||
|
Total |
144,491,471 |
144,173,471 |
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