Meeting documents
Cabinet
Wednesday, 7th September, 2005
Appendix 5
PORTFOLIO CASH LIMITS 2005/06 - Revenue Budgets |
APPENDIX 5 |
||||||
EXECUTIVE PORTFOLIO |
Service |
June2005 Agreed Cash Limits |
Total Virements App 4 |
Revised Cash Limits |
|||
£'000 |
£'000 |
£'000 |
|||||
Transportation & Highways |
Support Services |
523 |
(336) |
187 |
|||
Highways |
5,941 |
(23) |
5,919 |
||||
Access Management |
3,133 |
3,133 |
|||||
Car Parking (excluding Park & Ride) |
(4,611) |
(4,611) |
|||||
Park & Ride |
(369) |
(369) |
|||||
Corporate Transport Savings |
|||||||
SUB TOTAL |
4,617 |
(358) |
4,259 |
||||
Children's Services |
Education |
85,993 |
47 |
86,040 |
|||
Youth & Community |
1,344 |
1,344 |
|||||
SS - Children's Services |
8,653 |
103 |
8,755 |
||||
SUB TOTAL |
95,989 |
150 |
96,139 |
||||
Social Services |
Adult Services |
30,925 |
82 |
31,007 |
|||
Other Services |
1,926 |
(188) |
1,738 |
||||
Equalities |
243 |
1 |
244 |
||||
SUB TOTAL |
33,094 |
(104) |
32,990 |
||||
Leader |
Corporate Projects |
1,951 |
108 |
2,059 |
|||
Council's Retained ICT Budgets |
(49) |
(49) |
|||||
Corporate Grants to Voluntary Bodies |
210 |
210 |
|||||
SUB TOTAL |
2,113 |
108 |
2,221 |
||||
Sustainability & the Environment |
Planning Services |
3,009 |
236 |
3,246 |
|||
Cleansing |
2,069 |
269 |
2,338 |
||||
Waste Disposal |
7,748 |
(227) |
7,520 |
||||
SUB TOTAL |
12,826 |
278 |
13,104 |
||||
Economic Development |
Western Riverside |
33 |
33 |
||||
Stone Mines |
63 |
63 |
|||||
Property Services |
869 |
(649) |
220 |
||||
Commercial & Corporate Estate |
(4,800) |
445 |
(4,354) |
||||
Corporate Performance Unit |
557 |
557 |
|||||
Economic Development |
1,408 |
(11) |
1,397 |
||||
SUB TOTAL |
(1,869) |
(215) |
(2,084) |
||||
Resources |
Corporate Support Services |
3,975 |
146 |
4,121 |
|||
Emergency Management Unit |
216 |
216 |
|||||
Finance |
2,212 |
96 |
2,308 |
||||
Revenues & Benefits |
1,047 |
36 |
1,083 |
||||
Legal Services |
|||||||
Operations Non Trading |
61 |
54 |
115 |
||||
Operations Trading |
(703) |
935 |
233 |
||||
Hsg / Council Tax Benefits Subsidy |
250 |
250 |
|||||
Loan Charges |
5,887 |
247 |
6,133 |
||||
Unfunded Pensions |
1,542 |
1,542 |
|||||
Other Miscellaneous Budgets |
493 |
105 |
597 |
||||
SUB TOTAL |
14,979 |
1,619 |
16,598 |
||||
Tourism, Leisure & Culture |
Libraries & Information |
2,163 |
(65) |
2,098 |
|||
Arts |
629 |
629 |
|||||
Tourism |
392 |
101 |
493 |
||||
Heritage including Archives |
(3,081) |
(3,081) |
|||||
Leisure |
3,481 |
(791) |
2,690 |
||||
SUB TOTAL |
3,584 |
(755) |
2,829 |
||||
Community Safety and Housing |
Environmental & Consumer Services |
1,911 |
351 |
2,261 |
|||
Housing |
2,236 |
(264) |
1,973 |
||||
Drug Action Team & Community Safety |
934 |
96 |
1,031 |
||||
Youth Offending Team |
212 |
212 |
|||||
Public Protection |
(1) |
(239) |
(240) |
||||
Magistrates |
25 |
25 |
|||||
Coroners |
165 |
165 |
|||||
Environment Agency |
93 |
93 |
|||||
SUB TOTAL |
5,550 |
(31) |
5,519 |
||||
TOTAL £k |
170,881 |
692 |
171,573 |
||||
Sources of Funding (£) |
|||||||
Council Tax |
62,979 |
62,979 |
|||||
Revenue Support Grant |
51,594 |
51,594 |
|||||
Redistributed Business Rates (NNDR) |
56,963 |
56,963 |
|||||
Collection Fund Surplus |
370 |
370 |
|||||
Balances |
-1,025 |
692 |
-333 |
||||
0 |
|||||||
Total |
170,881 |
692 |
171,573 |