Meeting documents

Portfolio Cash Limits 2006/07 - Revenue Budgets

906,000.00

APPENDIX 2

EXECUTIVE PORTFOLIO

Service

Proposed 2006/07 Budget (Council 21st Feb 2006)

Inflation Allocation

Total Virements (App 1)

Revised Cash Limit

£'000

£'000

£'000

£'000

Highways

5,903

261

(5)

6,159

Access Management

3,920

98

(149)

3,869

Car Parking (excluding Park & Ride)

(4,953)

(254)

(107)

(5,314)

Park & Ride

(371)

(19)

(70)

(461)

SUB TOTAL

4,498

85

(331)

4,253

Children's Services

Education

7,017

25

(24)

7,018

Youth & Community

1,385

42

(86)

1,341

Adult Education (Community Learning)

114

114

SS - Children's Services

8,803

393

9,196

SUB TOTAL

17,204

67

396

17,668

Social Services

Adult Services

33,489

(619)

32,870

Other Services

1,739

223

1,962

Equalities

244

(244)

SUB TOTAL

35,472

(640)

34,831

Leader

Corporate Projects

2,372

47

(82)

2,337

Council's Retained ICT Budgets

(41)

3

(38)

Corporate Grants to Voluntary Bodies

210

6

217

Corporate Performance Unit

13

392

405

Equalities

7

247

254

SUB TOTAL

2,541

76

558

3,175

Sustainability & the Environment

Planning Services

2,812

137

2,949

Cleansing

2,292

66

(146)

2,212

Waste Disposal

7,821

176

(4)

7,993

SUB TOTAL

12,925

378

(150)

13,154

Economic Development

Western Riverside

24

9

33

Stone Mines

63

63

Major Projects Support

168

24

192

Property Services

212

126

338

Commercial & Corporate Estate

(4,337)

(83)

(108)

(4,527)

Corporate Performance Unit

522

(522)

Economic Development

1,420

48

10

1,478

SUB TOTAL

(1,928)

125

(619)

(2,422)

Resources

Corporate Support Services

3,776

92

25

3,892

Emergency Management Unit

212

6

218

Finance

2,090

73

2,164

Save to Invest

329

329

Revenues & Benefits

989

72

7

1,069

Legal Services

(17)

17

Operations Non Trading

(33)

15

(28)

(46)

Operations Trading

133

4

442

579

Hsg / Council Tax Benefits Subsidy

250

250

Loan Charges

7,131

(64)

7,068

Unfunded Pensions

1,542

(30)

1,512

Other Miscellaneous Budgets

716

43

(395)

364

SUB TOTAL

17,117

292

(12)

17,397

Tourism, Leisure & Culture

Libraries & Information

2,121

74

65

2,260

Arts

648

18

(4)

662

Tourism

488

10

125

623

Heritage including Archives

(3,007)

(12)

(3,020)

Leisure

2,519

117

18

2,654

SUB TOTAL

2,769

218

191

3,179

Community Safety and Housing

Environmental & Consumer Services

2,026

57

2,083

Housing

1,921

64

64

2,049

Drug Action Team & Community Safety

1,090

36

1

1,127

Youth Offending Team

216

16

233

Public Protection

(250)

1

(249)

Magistrates

25

(2)

23

Coroners

165

16

181

Environment Agency

188

(3)

185

Community Wardens (Operations)

(9)

(9)

SUB TOTAL

5,381

187

56

5,624

Inflation

1,429

(1,429)

SUB TOTAL

1,429

(1,429)

Schools - DSG

84,859

84,859

TOTAL £k

182,268

(550)

181,718

Sources of Funding (£)

Council Tax

65,751

65,751

DSG

84,859

84,859

Revenue Support Grant

26,904

26,904

Redistributed Business Rates (NNDR)

5,193

5,193

Collection Fund Deficit (-) or Surplus (+)

-440

-440

Balances

0

-550

-550

Total

182,268

181,718