Meeting documents

BASE BUDGET BUILD UP 2006/07 - 2008/09

94,146

906,000.00

Annex 2 to appendix 3

Annex 2 to appendix 3 - 2007/08

Annex 2 to appendix 3 - 2008/09

EXECUTIVE PORTFOLIO

Service

December 2005 Cash Limits adjusted for removal of one offs

Adjusted for Education & other base changes

Revised base budget 2006/07

06/07 Plan Items

Original Financial Planning Target Savings

Additional target savings proposed

Additional funding

2006/07 Change Sub Total

% Change on base

Proposed 2006/07 Budget

07/08 Plan Items

Education & Social Services

Inflation - will not be finalised until Jan 07

Financial Planning Target Savings

2007/08 Change Sub Total

2007/08 Proposed Cash Limit (Excl Dir Group savings)

New Savings & Developments 07/08

% change

Proposed Revised 2007/08 Cash Limit with new savings & developments

08/09 Proposed Plan Items

Education & Social Services

Inflation - will not be finalised until Jan 08

Financial Planning Target Savings

2008/09 Change Sub Total

2008/09 Proposed Cash Limit (Excl Dir Group savings)

New Savings & Developments 08/09

% change

Proposed Revised 2008/09 Cash Limit with new savings & developments

£'000

£'000

£'000

£'000

£'000

£'000

%

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

Transportation & Highways

Support Services

Highways

5,968

5,968

(41)

(24)

(65)

-1%

5,903

(140)

(140)

5,763

5,763

(123)

(123)

5,640

5,640

Access Management

3,168

741

3,909

11

11

0%

3,920

11

11

3,931

3,931

11

11

3,942

3,942

Car Parking (excluding Park & Ride)

(4,708)

(4,708)

(45)

(200)

(245)

-5%

(4,953)

(45)

(45)

(4,998)

(4,998)

(45)

(45)

(5,043)

(5,043)

Park & Ride

(369)

(369)

(2)

(2)

-1%

(371)

(2)

(2)

(373)

(373)

(2)

(2)

(375)

(375)

SUB TOTAL

4,058

741

4,799

(77)

(224)

(301)

-6%

4,498

(176)

(176)

4,322

-4%

4,322

(159)

(159)

4,163

-4%

4,163

Children's Services

Education

86,031

(79,168)

6,863

233

(79)

154

1%

7,017

693

693

7,710

7,710

693

693

8,403

8,403

Youth & Community

1,399

1,399

(14)

(14)

1,385

(14)

(14)

1,371

1,371

(14)

(14)

1,357

1,357

SS - Children's Services

8,803

8,803

8,803

8,803

8,803

8,803

8,803

SUB TOTAL

96,232

(79,168)

17,064

233

(14)

(79)

140

17,204

693

(14)

679

17,883

4%

17,883

693

(14)

679

18,562

4%

18,562

Social Services

Adult Services - changes for all SS budgets in this line - incl joint work with pct

30,951

667

31,618

1,401

470

1,871

6%

33,489

1,258

1,258

34,747

34,747

1,258

1,258

36,005

36,005

Other Services

1,739

1,739

1,739

1,739

1,739

1,739

1,739

Equalities

244

244

244

244

244

244

244

SUB TOTAL

32,934

667

33,601

1,401

470

1,871

35,472

1,258

1,258

36,730

4%

36,730

1,258

1,258

37,988

3%

37,988

Leader

Corporate Projects

1,928

1,928

455

(5)

(6)

444

23%

2,372

184

(5)

179

2,551

2,551

(5)

(5)

2,546

2,546

Council's Retained ICT Budgets

(42)

(42)

1%

(41)

(41)

(41)

(41)

(41)

Corporate Grants to Voluntary Bodies

210

210

0%

210

210

210

210

210

SUB TOTAL

2,097

2,097

455

(5)

(6)

444

21%

2,541

184

(5)

179

2,720

7%

2,720

(5)

(5)

2,715

-0%

2,715

Sustainability & the Environment

Planning Services

3,071

3,071

(91)

(38)

(130)

(259)

-8%

2,812

(38)

(38)

2,774

2,774

(38)

(38)

2,736

2,736

Cleansing

2,338

2,338

21

(37)

(30)

(46)

-2%

2,292

(37)

(37)

2,255

2,255

(37)

(37)

2,218

2,218

Waste Disposal

7,520

7,520

263

263

3%

7,783

320

320

8,103

8,103

310

310

8,413

8,413

SUB TOTAL

12,929

12,929

193

(75)

(160)

(42)

-0%

12,887

320

(75)

245

13,132

2%

13,132

310

(75)

235

13,367

2%

13,367

Economic Development

Western Riverside

33

33

(9)

(9)

-10%

24

24

24

24

24

Stone Mines

63

63

63

63

63

63

63

Bath Development Board

Major Projects Support

187

187

(19)

(19)

168

168

168

168

168

Property Services

182

182

86

(54)

(2)

30

-1%

212

(54)

(54)

157

157

(54)

(54)

103

103

Commercial & Corporate Estate

(4,262)

(4,262)

(29)

(46)

(75)

(4,337)

(48)

(48)

(4,385)

(4,385)

(48)

(48)

(4,433)

(4,433)

Corporate Performance Unit

557

557

(5)

(30)

(35)

-6%

522

(5)

(5)

517

517

(5)

(5)

512

512

Economic Development

1,452

1,452

(18)

(14)

(32)

-2%

1,420

(18)

(18)

1,402

1,402

(18)

(18)

1,384

1,384

SUB TOTAL

(1,787)

(1,787)

86

(107)

(120)

(141)

-8%

(1,928)

(126)

(126)

(2,053)

-7%

(2,053)

(126)

(126)

(2,179)

-6%

(2,179)

Resources

Corporate Support Services

3,825

3,825

10

(16)

(43)

(49)

-1%

3,776

160

(16)

144

3,920

3,920

(160)

(16)

(176)

3,744

3,744

Emergency Management Unit

216

216

(2)

(2)

(4)

-2%

212

(2)

(2)

210

210

(2)

(2)

208

208

Finance

1,988

1,988

145

(21)

(22)

102

5%

2,090

(21)

(21)

2,069

2,069

(21)

(21)

2,048

2,048

Save to Invest

137

137

192

192

140%

329

329

329

329

329

Revenues & Benefits

1,047

1,047

(48)

(10)

(58)

-6%

989

(32)

(32)

957

957

(32)

(32)

925

925

Legal Services

(17)

(17)

(17)

(17)

(17)

(35)

(35)

(17)

(17)

(52)

(52)

Operations Non Trading

61

61

(4)

(90)

(94)

-155%

(33)

(4)

(4)

(37)

(37)

(4)

(4)

(41)

(41)

Operations Trading

133

133

0%

133

133

133

133

133

Hsg / Council Tax Benefits Subsidy

250

250

0%

250

250

250

250

250

Loan Charges

6,133

6,133

3,016

(2,046)

970

16%

7,103

1,266

1,266

8,369

8,369

1,949

1,949

10,318

10,318

Unfunded Pensions

1,542

1,542

0%

1,542

1,542

1,542

1,542

1,542

Other Miscellaneous Budgets (including trfs to balances)

1,561

1,561

(785)

(60)

(845)

-54%

716

716

252

968

968

222

1,190

SUB TOTAL

16,893

16,893

2,386

(108)

(2,273)

192

197

1%

17,089

1,426

(92)

1,334

18,423

252

9%

18,675

1,789

(92)

1,697

20,371

222

10%

20,593

Tourism, Leisure & Culture

Libraries & Information

2,163

2,163

(21)

(21)

(42)

-2%

2,121

(21)

(21)

2,100

2,100

(21)

(21)

2,079

2,079

Arts

636

636

(8)

(8)

-1%

628

(8)

(8)

620

620

(8)

(8)

612

612

Tourism

493

493

(5)

(5)

-1%

488

488

488

488

488

Heritage including Archives

(2,832)

(2,832)

(175)

(175)

-6%

(3,007)

(94)

(94)

(3,101)

(3,101)

(3,101)

(3,101)

Leisure

2,690

2,690

(90)

(6)

(75)

(171)

-6%

2,519

(169)

(26)

(195)

2,324

2,324

(26)

(26)

2,298

2,298

SUB TOTAL

3,150

3,150

(265)

(35)

(101)

(401)

-13%

2,749

(263)

(55)

(318)

2,431

-12%

2,431

(55)

(55)

2,376

-2%

2,376

Community Safety and Housing

Environmental & Consumer Services

2,077

2,077

(30)

(21)

(51)

-2%

2,026

(30)

(30)

1,996

1,996

(30)

(30)

1,966

1,966

Housing

1,965

1,965

(25)

(19)

(44)

-2%

1,921

(22)

(22)

1,899

1,899

(22)

(22)

1,877

1,877

Drug Action Team & Community Safety

1,099

1,099

(9)

(9)

-1%

1,090

1,090

1,090

1,090

1,090

Youth Offending Team

218

218

(2)

(2)

-1%

216

216

216

216

216

Public Protection

(241)

(241)

(9)

(9)

-4%

(250)

(9)

(9)

(259)

(259)

(9)

(9)

(268)

(268)

Magistrates

25

25

0%

25

25

25

25

25

Coroners

165

165

0%

165

165

165

165

165

Environment Agency

93

93

95

95

102%

188

188

188

188

188

SUB TOTAL

5,401

5,401

(64)

(51)

95

(20)

-0%

5,381

(61)

(61)

5,320

-1%

5,320

(61)

(61)

5,259

-1%

5,259

Revenue reserve repayments

320

320

320

320

320

320

Headroom - 06/07 Consideration (gap to be funded)

Uncommitted to target

77

77

77

102

179

Inflation

1,069

360

1,429

1,429

1,623

1,623

3,052

3,052

1,515

1,515

4,567

4,567

SUB TOTAL

1,069

360

1,429

1,429

320

1,623

1,943

3,372

77

3,449

1,515

1,515

4,964

102

5,066

Schools - DSG

84,859

7%

84,859

4,613

4,613

89,472

5%

89,472

4,798

4,798

94,270

5%

94,270

TOTAL £k

171,906

(77,760)

94,146

5,558

(485)

(3,014)

1,117

88,035

182,182

7,293

1,258

1,623

(604)

9,570

191,752

329

5%

192,081

7,590

1,258

1,515

(587)

9,776

201,857

324

5%

202,181

Sources of Funding (£)

4.98%

-74,584

5,286

5,302

Council Tax

65,752

68,408

68,407,704

68,737

71,818

71,818,194

72,142

DSG

84,859

89,472

89,472

94,270

94,270

Revenue Support Grant

26,855

33,872

6.6%

split to

33,872

35,769

5.6%

split to

35,769

Redistributed Business Rates (NNDR)

5,156

0

be determined

0

0

be determined

0

Collection Fund Deficit (-) or Surplus (+)

-440

0

0

0

0

Balances

0

0

0

0

0

Total

182,182

191,752

5.4%

192,081

201,857

5.3%

202,181

C Tax

65,752

68,408

68,737

71,818

72,142

Tax base

63,320

63074

63074

63074

63074

C Tax Band D

1,038.41

1,084.57

1,089.78

1,138.64

1,143.77

% increase

4.95%

4.45%

4.95%

4.48%

4.95%