Meeting documents
Cabinet
Wednesday, 7th December, 2005
Appendix 5
|
PORTFOLIO CASH LIMITS 2005/06 - Revenue Budgets |
APPENDIX 5 |
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|
EXECUTIVE PORTFOLIO |
Service |
September Agreed Cash Limits |
Total Virements App 4 |
Revised Cash Limits |
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|
£'000 |
£'000 |
£'000 |
|||||
|
Transportation & Highways |
Support Services |
187 |
(187) |
||||
|
Highways |
5,919 |
100 |
6,019 |
||||
|
Access Management |
3,133 |
35 |
3,168 |
||||
|
Car Parking (excluding Park & Ride) |
(4,611) |
(97) |
(4,708) |
||||
|
Park & Ride |
(369) |
(369) |
|||||
|
Corporate Transport Savings |
|||||||
|
SUB TOTAL |
4,259 |
(149) |
4,109 |
||||
|
Children's Services |
Education |
86,040 |
38 |
86,078 |
|||
|
Youth & Community |
1,344 |
55 |
1,399 |
||||
|
SS - Children's Services |
8,755 |
48 |
8,803 |
||||
|
SUB TOTAL |
96,139 |
141 |
96,279 |
||||
|
Social Services |
Adult Services |
31,007 |
(57) |
30,951 |
|||
|
Other Services |
1,738 |
1,739 |
|||||
|
Equalities |
244 |
244 |
|||||
|
SUB TOTAL |
32,990 |
(56) |
32,934 |
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|
Leader |
Corporate Projects |
2,059 |
(23) |
2,035 |
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|
Council's Retained ICT Budgets |
(49) |
7 |
(42) |
||||
|
Corporate Grants to Voluntary Bodies |
210 |
210 |
|||||
|
SUB TOTAL |
2,221 |
(16) |
2,204 |
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|
Sustainability & the Environment |
Planning Services |
3,246 |
3,246 |
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|
Cleansing |
2,338 |
2,338 |
|||||
|
Waste Disposal |
7,520 |
7,520 |
|||||
|
SUB TOTAL |
13,104 |
13,104 |
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|
Economic Development |
Western Riverside |
33 |
33 |
||||
|
Stone Mines |
63 |
(63) |
|||||
|
Property Services |
220 |
(185) |
35 |
||||
|
Commercial & Corporate Estate |
(4,354) |
139 |
(4,216) |
||||
|
Corporate Performance Unit |
557 |
557 |
|||||
|
Economic Development |
1,397 |
1,397 |
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|
Bath Development Board |
173 |
173 |
|||||
|
Major Projects Support |
78 |
78 |
|||||
|
SUB TOTAL |
(2,084) |
141 |
(1,943) |
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|
Resources |
Corporate Support Services |
4,121 |
(68) |
4,052 |
|||
|
Emergency Management Unit |
216 |
216 |
|||||
|
Finance |
2,308 |
(141) |
2,167 |
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|
Revenues & Benefits |
1,083 |
1,083 |
|||||
|
Legal Services |
|||||||
|
Operations Non Trading |
115 |
115 |
|||||
|
Operations Trading |
233 |
(100) |
133 |
||||
|
Hsg / Council Tax Benefits Subsidy |
250 |
250 |
|||||
|
Loan Charges |
6,133 |
6,133 |
|||||
|
Unfunded Pensions |
1,542 |
1,542 |
|||||
|
Other Miscellaneous Budgets |
597 |
(38) |
559 |
||||
|
SUB TOTAL |
16,598 |
(347) |
16,250 |
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|
Tourism, Leisure & Culture |
Libraries & Information |
2,098 |
2,098 |
||||
|
Arts |
629 |
7 |
636 |
||||
|
Tourism |
493 |
493 |
|||||
|
Heritage including Archives |
(3,081) |
249 |
(2,832) |
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|
Leisure |
2,690 |
2,690 |
|||||
|
SUB TOTAL |
2,829 |
256 |
3,085 |
||||
|
Community Safety and Housing |
Environmental & Consumer Services |
2,261 |
(122) |
2,139 |
|||
|
Housing |
1,973 |
1,973 |
|||||
|
Drug Action Team & Community Safety |
1,031 |
148 |
1,179 |
||||
|
Youth Offending Team |
212 |
7 |
218 |
||||
|
Public Protection |
(240) |
(1) |
(241) |
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|
Magistrates |
25 |
25 |
|||||
|
Coroners |
165 |
165 |
|||||
|
Environment Agency |
93 |
93 |
|||||
|
SUB TOTAL |
5,519 |
32 |
5,551 |
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|
TOTAL £k |
171,573 |
171,573 |
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|
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 |
-333 |
-333 |
|||||
|
0 |
|||||||
|
Total |
171,573 |
171,573 |
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