Meeting documents

Portfolio Cash Limits 2006/07 - Revenue Budgets

APPENDIX 5

EXECUTIVE PORTFOLIO

Service

Agreed 2006/07 Cash Limit Apr 06

Restructuring Adjustments (For info)

Total Virements (APP4)

Revised 2006/07 Cash Limit

£'000

£'000

£'000

£'000

Transportation & Highways

Highways

6,159

(6,159)

Highways - Transport & Planning

1,155

1,155

Highways - Environmental Services

5,037

5,037

Highways - Transport & Fleet Management

(272)

(272)

Access Management

3,869

(242)

(54)

3,573

Car Parking (excluding Park & Ride)

(5,314)

242

(5,072)

Park & Ride

(461)

(461)

SUB TOTAL

4,253

(239)

(54)

3,960

Children's Services

Education

7,018

(21)

(179)

6,818

Youth & Community

1,341

1,341

Adult Education (Community Learning)

114

114

SS - Children's Services

9,196

25

(250)

8,970

SUB TOTAL

17,668

4

(429)

17,243

Social Services

Adult Services

32,870

(72)

270

33,067

Other Services

1,962

148

2,110

SUB TOTAL

34,831

76

270

35,177

Leader

Corporate Projects & Partnerships

2,337

(1,647)

690

Communications & Marketing

496

31

527

Customer Access

1,716

(9)

1,707

Council's Retained ICT Budgets

(38)

(38)

Corporate Grants to Voluntary Bodies

217

217

Corporate Performance Unit

405

401

807

Equalities

254

254

SUB TOTAL

3,175

967

22

4,163

Sustainability & the Environment

Planning Services

2,949

(140)

151

2,960

Cleansing

2,212

50

67

2,330

Waste Disposal

7,993

(67)

7,926

SUB TOTAL

13,154

(89)

151

13,215

Economic Development

Western Riverside

33

33

Stone Mines

63

63

Major Projects Support

192

29

221

Property Services

338

16

(10)

344

Commercial & Corporate Estate

(4,527)

48

(4,479)

Economic Development

1,478

(215)

63

1,327

SUB TOTAL

(2,422)

(199)

130

(2,491)

Resources

Corporate Support Services

3,892

(3,892)

Council Solicitor & Democratic Services

2,392

(31)

2,361

Human Resources & Corporate Overheads

1,429

1,429

Risk Mgt & Emergency Management Unit

218

607

825

Finance

2,164

(470)

124

1,817

Save to Invest

329

329

Revenues & Benefits

1,069

49

1,118

Legal Services

Operations Non Trading

(46)

46

Operations Trading

579

(579)

Traded Services

(126)

(126)

Customer Services - Overheads

726

726

Hsg / Council Tax Benefits Subsidy

250

250

Loan Charges

7,068

7,068

Unfunded Pensions

1,512

7

1,518

Other Miscellaneous Budgets

364

(228)

1,940

2,076

SUB TOTAL

17,397

(89)

2,082

19,390

Tourism, Leisure & Culture

Libraries & Information

2,260

12

9

2,280

Arts

662

662

Tourism & Destination Management

623

167

8

798

Heritage including Archives

(3,020)

25

(2,995)

Leisure

2,654

(2,654)

Leisure - Parks & Open Spaces

1,837

1,837

Bath Spa Completion Revenue Costs

190

190

Sports & Active Leisure

817

817

SUB TOTAL

3,179

204

207

3,589

Community Safety and Housing

Environmental & Consumer Services

2,083

(557)

18

1,545

Housing

2,049

(38)

2,011

Drug Action Team & Community Safety

1,127

6

1,133

Youth Offending Team

233

233

Public Protection

(249)

(47)

(6)

(301)

Magistrates

23

23

Coroners

181

181

Environment Agency

185

185

Community Wardens (Operations)

(9)

9

SUB TOTAL

5,624

(633)

18

5,009

Schools - DSG

84,859

84,859

TOTAL £k

181,718

2,396

184,114

Sources of Funding (£)

Council Tax

65,751

0

65,751

DSG

84,859

0

84,859

Revenue Support Grant

26,904

0

26,904

Redistributed Business Rates (NNDR)

5,193

0

5,193

Collection Fund Deficit (-) or Surplus (+)

-440

0

-440

Balances

-550

2,396

1,846

Total

181,718

2,396

184,114