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2009/10 BUDGET BOOK CONTENTS
List of Service Areas 2
The Revenue Programme
2009/10 Income and Expenditure Account 5
2009/10 Budget Summary – General Fund 6
2009/10 Housing Revenue Account – Budgeted Income and Expenditure Account 7
Revenue Budget Detail
Chief Executives Office 9
Corporate Director Resources 31
Corporate Director Community Services 54
Housing Revenue Account 155
The Capital Programme Summary and Financing 195
Calendar 2009/10 199
Movements in Council Tax 2009/10 200
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Page No Page No
CHIEF EXECUTIVES OFFICE CORPORATE DIRECTOR - COMMUNITY SERVICESChief Executive GX0101 Admin/Management Support 56GC0101 Chief Executive 10 GY1801 Health Agenda 57Assistant Chief Executive Deputy Director - Operational ServicesGL0203 Health And Safety 11 GP0101 Asset Management - Admin. 58Head of Organisational Development GP0206 Commercial Property Management 59GH0209 Service Transformation 12 GP0207 Industrial Properties 60GL0201 Human Resources 13 GP0301 Marmion House 61GL0202 Training And Development 14 GP0302 Town Hall 63Head of Performance & Corporate Relations GP0307 C'Tkg/Clng - Tic 64GH0203 PR And Consultation 15 GP0308 C'Tkg/Clng Tamworth Business Ctr 65GL0204 Policy And Review 16 GP0309 Philip Dix Centre 66Head of Customer Services GP0401 Community Run Hall 67GH0207 Customer Services 17 GP0501 Public Conveniences 68GT0502 Shopmobility 18 GP0601 Outside Car Parks 69GY0701 Tourist Information Service 19 GP0605 Civil Parking Enforcement 70GY0702 Shop Trading Account 21 GP0701 Markets & Street Displays 71GY0703 TIC Third Party Ticket Sales 22 GP0902 Amington Depot 72Solicitor & Monitoring Officer GW0801 Domestic Refuse & Collection 74GC0601 Solicitor to the Council 23 GW0803 Recycling 75GL0301 Democratic Services 24 GW1601 Cemeteries 77GL0302 Member Services 25 GW1801 Public Spaces 79GL0303 Electoral Process 26 GW1805 Lottery Play Funds 81GL0601 Mayoralty 27 GW1806 OAP Grass Cutting Service 82GR0701 Conveyancing And Right To Buy 28 GW1901 Tree Maintenance 83GR0702 Land Charges 29 GW3001 TBC Highways Maintenance 84
GW3002 TBC Lighting Maintenance 85CORPORATE DIRECTOR - RESOURCES GX1203 Sports Pitches 86
Corporate Director Resources GY1602 Street Wardens 87GG0200 Corporate Director 32 GY1607 CCTV 88Assistant Director - Corporate Finance - Building Repairs Fund 89GC0401 Corporate Core 33 Deputy Director - HousingGC0501 Corporate Finance 34 GR0301 General Fund Housing 90GC0503 Treasury Management 36 GR0501 Homelessness 91GG0201 Corporate Accountancy 37 GR0502 Private Sector Leasing Schemes 92Assistant Director- Financial Operations Assistant Director - Strategic Planning & DevelopmentGG0202 Financial Operations 38 GS0203 Development Control 93GG0203 Payroll 39 GS0301 Building Reg. Applications 94GL0801 Procurement 40 GS0302 Building Act 95Assistant Director I.C.T GS0400 AD - Strategic Planning & Development 96GH0201 I.C.T. 41 GS0401 Conservation 97GH0205 Reprographics 43 GS0402 Tourism & Economic Development 98Head of Benefits GS0403 Local Development Framework 99GT0101 Benefits 44 GS0404 Dev. Plan Local & Strategic 100GT0201 Benefits Administration 45 GS0405 Strategic Housing 101Head of Internal Audit Services GS0406 Homelessness Strategy 102GN0201 Internal Audit 46 GS0601 Planning Delivery 103Head of RevenuesGG0301 Council Tax 47GG0302 NNDR 48GG0303 Sundry Income 49GG0304 Cash Collection 50GG0305 Housing Act Advances 51GG0306 Concessionary Fares 52
LIST OF SERVICE AREAS
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Page No Page No
Assistant Director - Partnerships & Community Development HOUSING REVENUE ACCOUNTGS0102 Local Area Agreements 104 Housing Revenue AccountGS0701 Ad Partnership & Comm Dev 105 HR5001 HRA Summary 156GS0702 Children And Young People 106GS0703 LSP/LAA Support 107 HousingGS0704 Local Strategic Partnerships 108 HR1101 General - Business Support 157GS1002 Voluntary Sector 109 HR2101 General - Operations 159GS1003 Glascote Capacity Bld'G Projct 110 HR2102 Allocations 161GS1004 Community Development 111 HR2103 Income Management 162GS1005 Partnership Support & Dev 112 HR2104 Estate Management 163GX0301 Tamworth Golf Course 113 HR2301 Homelink 164GX0501 Belgrave Sports Centre 114 HR2302 Caretakers 166GX06-- Assembly Rooms 116 HR2303 Arden Close 167GX0607 Assembly Rms 3rd Party Tickets 120 HR2304 High Rise Social Club 168GX0609 Outdoor Events 121 HR2701 North Area Office 169GX1101 Pleasure Grounds 122 HR2702 Magnolia, Amington 170GX15-- Castle & Museum 123 HR2703 Ankermoor Court 171GX2001 Leisure Futures Peaks 127 HR2704 Burns Road & Sunset Close 172GX2007 Playspace 128 HR2706 Thomas Hardy Court 173GY0202 Business Development 129 HR2801 South Area Office 174GY0801 Community Leisure 130 HR2802 Bright Crescent 175GY1601 Community Safety 131 HR2803 Cheatle Court, Dosthill 176GY1603 Safer Stronger Communities Fnd 132 HR2804 Glenfield 177GY1606 Children's Fund 133 HR2806 Wincrest House 178GY1703 Play Development 134 HR2808 Chestnut Court 179GY1705 Special Needs Playschemes 135 HR2901 East Area Office 180GY1706 Community Sports Network 136 HR2902 Edward Court, St George's Way 181Assistant Director - Environment, Health & Regulatory Services HR2903 Annandale 182GW0100 Ad Environment & Regulatory 137 HR2904 Oakendale 183GW0101 Environmental Health 138 HR2905 Ellerbeck Hostel 184GW0102 Enforcement 139 HR2906 Glascote Road 185GW0201 Taxi & Private Hire Vehicles 140 HR3102 Tenant Participation 186GW0203 Animal Welfare Licensing 141 HR3201 Housing Advice 187GW0204 Miscellaneous Licensing 142 HR3305 Women's Refuge 188GW0205 Licensing Act 143 HR3601 Supported Housing Team 189GW0501 General Public Health 144 HR4401 Service Charges 190GW0503 Noise Control 145 HR4501 Repairs Contract 191GW0504 Pollution Control 146GW0601 Environ. Health Call Out 147 Asset ManagementGW0701 Food Safety 148 HR4301 Housing Investments 192GW0702 Health & Safety (External) 149GW0703 Infectious Diseases 150 - Housing Repairs Account 193GW0704 Pest Control 151GW0705 Animal Welfare 152GW0901 Environment Education & Improvement 153
LIST OF SERVICE AREAS
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2009/10 2009/10 2009/10Gross
ExpenditureGross
IncomeNet
Expenditure£ £ £
Central Services to the Public 6,108,138 5,323,230 784,908Cultural, Environmental & Planning Services 13,718,417 3,408,950 10,309,467Highways, Roads & Transport Services 1,734,610 1,326,470 408,140Local Authority Housing (HRA) 15,550,790 17,688,550 (2,137,760)Other Housing Services 17,610,654 16,315,250 1,295,404Corporate & Democratic Core 2,103,176 228,400 1,874,776Non Distributed Costs 169,350 - 169,350
Net Cost of Services 56,995,135 44,290,850 12,704,285
(Surplus)/ Deficit on Trading Undertakings (1,712,805)Interest Payable & Similar Charges 3,077,920Interest & Investment Income (1,837,930)
Net Operating Expenditure 12,231,470
Demand on the Collection Fund (3,367,143)General Government Grants (1,270,074)Non-Domestic Rates Redistribution (5,502,613)
(Surplus)/ Deficit for the Year 2,091,640
£
Depreciation of fixed assets (1,165,000)(54,950)
26,770587,260
Housing Revenue Account balance 137,280Net transfer to or from earmarked reserves (32,290)
(500,930)
£2,091,640(500,930)
1,590,710(Increase)/ Decrease in the General Fund Balance for the Year
Capital expenditure charged in-year to the General Fund BalanceMinimum revenue provision for capital financing
Tamworth Borough CouncilBudgeted Income and Expenditure Account
Net additional amount required by statute and non-statutory proper practices to be debited or credited to the General Fund Balance for the year
Statement of Movement on the General Fund Balance(Surplus)/ Deficit for the year on the Income and Expenditure Account
Transfers to or from the General Fund Balance that are required to be taken into account when determining the Movement on the General Fund Balance for the year.
Amounts included in the Income and Expenditure Account but required by statute to be excluded when determining the Movement on the General Fund Balance for the year.
Amounts not included in the Income and Expenditure Account but required to be included by statute when determining the Movement on the General Fund Balance for the year.
Additional amounts required to be debited or credited to the General Fund Balance for the year
The excess of depreciation charged to HRA services over the Major Repairs Allowance
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Tamworth Borough CouncilGeneral Fund Budget Summary
Base Budget 2008/09
Technical Adjustments
Policy Changes
Budget 2009/10
£ £ £ £Chief Executives Office
Chief Executive 0 (4,970) 4,970 0Assistant Chief Executive 0 0 0 0Head of Organisational Development 0 19,220 (19,220) 0Head of Performance & Corporate Relations 0 (6,310) 6,310 0Head of Customer Services 216,790 54,190 (20,890) 250,090Solicitor and Monitoring Officer 890,080 (56,790) 9,660 842,950
Subtotal 1,106,870 5,340 (19,170) 1,093,040Corporate Director Resources
Corprate Director Resources 0 1,250 (1,250) 0Assistant Director - Corporate Finance (389,810) 86,120 365,910 62,220Assistant Director - Financial Operations 0 12,860 (12,860) 0Assistant Director I.C.T. 0 52,500 (52,500) 0Head of Benefits 625,660 48,570 (21,300) 652,930Head of Internal Audit Services 0 2,280 (2,280) 0Head of Revenues 1,040,850 255,950 (48,240) 1,248,560
Subtotal 1,276,700 459,530 227,480 1,963,710Corporate Director Community Services
Corporate Director - Community Services 41,970 10,710 7,350 60,030D.D. Operational Services 3,489,930 23,700 395,710 3,909,340D.D. Housing 610,160 158,170 (5,750) 762,580A.D. Strategic Planning & Development 1,023,290 125,980 (85,320) 1,063,950A.D. Partnerships & Community Development 1,804,230 209,410 (102,780) 1,910,860A.D. Environment, Health & Regulatory Services 890,100 110,030 (33,100) 967,030
Subtotal 7,859,680 638,000 176,110 8,673,790
Total Cost of Services 10,243,250 1,102,870 384,420 11,730,540
Transfer to/ (-) from Balances (361,760) - - (1,590,710)
Budget Requirement 9,881,490 0 0 10,139,830
FinancingRevenue Support Grant 814,224 - - 1,270,074National Non Domestic Rates 5,848,971 - - 5,502,613Collection Fund Surplus 16,390 - - 3,920Council Taxpayers 3,201,905 - - 3,363,223
Total Financing 9,881,490 0 0 10,139,830
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Housing Revenue AccountBudgeted Income and Expenditure Account
Base Budget 2008/09
Technical Adjustments
Policy Changes
Budget 2009/10
£ £ £ £
IncomeDwelling Rents (14,320,800) (83,590) (856,660) (15,261,050)Non-Dwelling Rents (522,550) (26,130) 0 (548,680)Charges for Services & Facilities (865,890) (36,710) 0 (902,600)Contributions Towards Expenditure (1,104,640) 128,420 0 (976,220)
Subtotal (16,813,880) (18,010) (856,660) (17,688,550)
ExpenditureRepairs & Maintenance 4,348,880 139,660 0 4,488,540Supervision & Management 5,748,720 161,810 (389,350) 5,521,180Rents, Rates, Taxes & Other Charges 88,920 3,270 (29,730) 62,460Increase in Provision for Bad Debts 53,820 0 0 53,820Housing Subsidy Payable 1,626,590 0 996,660 2,623,250Depreciation 2,796,960 (16,330) 7,630 2,788,260Debt Management Costs 13,440 (160) 0 13,280
Subtotal 14,677,330 288,250 585,210 15,550,790
Net cost of HRA Services per Authority I&E (2,136,550) 270,240 (271,450) (2,137,760)
HRA share of Corporate & Democratic Core 490 (90) 0 400HRA share of other amounts included in the whole authority Net Cost of Services but not allocated to specific services 25,390 (3,590) 0 21,800
Net Cost of HRA Services (2,110,670) 266,560 (271,450) (2,115,560)
Interest Payable & Similar Charges 1,538,100 (48,370) 0 1,489,730Amortisation of Premiums 121,910 (56,390) 0 65,520Interest & Investment Income (110,560) 1,280 0 (109,280)
(Surplus) / Deficit for the year (561,220) 163,080 (271,450) (669,590)
Statement of Movement on the HRA Balance
(Surplus) or Deficit for the year (561,220) 163,080 (271,450) (669,590)
Additional Items required to be taken into account:Capital Expenditure funded by the HRA 437,260 0 150,000 587,260Net transfer to/ (from) earmarked reserves 0 0 0 0Transfer to/ (from) the Major Repairs Reserve (54,950) 0 0 (54,950)
(Increase)/ Decrease in HRA Balances (178,910) 163,080 (121,450) (137,280)
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Chief Executives OfficeRevenue Budget Summary
Base Technical Policy TotalBudget Adj's Changes Budget2008/09 2009/10 Page
£ £ £ £
Chief ExecutiveGC0101 Chief Executive * 0 (4,970) 4,970 0 10Sub Total 0 (4,970) 4,970 0
Assistant Chief ExecutiveGL0203 Health & Safety * 0 0 0 0 11Sub Total 0 0 0 0
Head of Organisational DevelopmentGH0209 Service Transformation * 0 20,470 (20,470) 0 12GL0201 Human Resources * 0 1,760 (1,760) 0 13GL0202 Training and Development * 0 (3,010) 3,010 0 14Sub Total 0 (1,250) 1,250 0
Head of Performance & Corporate RelationsGH0203 PR and Consultation * 0 (8,130) 8,130 0 15GL0204 Policy And Review * 0 1,820 (1,820) 0 16Sub Total 0 (6,310) 6,310 0
Head of Customer ServicesGH0207 Customer Services * 0 13,650 (13,650) 0 17GT0502 Shopmobility 41,640 19,280 (5,530) 55,390 18GY0701 Tourist Information Service 185,250 23,550 (1,710) 207,090 19GY0702 Shop Trading Account (10,100) (2,290) 0 (12,390) 21GY0703 TIC Third Party Ticket Sales 0 0 0 0 22Sub Total 216,790 54,190 (20,890) 250,090
Solicitor and Monitoring OfficerGC0601 Solicitor to the Council * 0 7,330 (7,330) 0 23GL0301 Democratic Services 271,520 14,910 (3,030) 283,400 24GL0302 Member Services 484,110 (35,160) 17,890 466,840 25GL0303 Electoral Process 102,810 (40,240) (1,020) 61,550 26GL0601 Mayoralty 97,420 (3,890) (15,890) 77,640 27GR0701 Conveyancing and Right To Buy 0 31,390 (9,810) 21,580 28GR0702 Land Charges (65,780) (31,130) 28,850 (68,060) 29Sub Total 890,080 (56,790) 9,660 842,950
Total for Directorate 1,106,870 (15,130) 1,300 1,093,040
Budgets for activities marked ' * ' are shown as zero as all expenditure is charged to other activity areas that utilise the service, however, details of the gross income and expenditure is analysed on the relevant pages.
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Chief Executive's OfficeChief Executive
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GC0101 Chief Executive
ExpenditureEmployees
00101 Salaries 145,980 3,650 6,310 155,940Transport Related Expenses
25010 Car Allowances 2,360 0 0 2,36025020 Casual Travelling Expenses 350 0 0 350
Supplies and Services30101 Equipment Furniture & Materials 390 0 (30) 36031510 Printing & Stationery External 100 0 (10) 9031520 Publications 650 0 0 65033040 Telephones 780 20 0 80034010 Subsistence 70 0 0 7034040 Conference Expenses 1,500 0 0 1,50034511 Subscriptions - Corporate 350 10 0 36035010 Public Liability Insurance 3,670 110 (1,300) 2,48035083 Promotion International Links 3,090 0 0 3,090
Charges within Fund62040 Chief Executives Office 0 5,560 0 5,56062041 Corporate Director Resources 0 14,190 0 14,19062042 Corp Director Community Services 0 10,600 0 10,60064010 Corp Dir - Corporate Services 14,270 (14,270) 0 064050 Corp Dir - Housing & Property Services 8,290 (8,290) 0 0
__________ __________ __________ __________Total Expenditure 181,850 11,580 4,970 198,400
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges within Fund
85125 Recharge - Other General Fund (181,850) (16,550) 0 (198,400)__________ __________ __________ __________
Total Income (181,850) (16,550) 0 (198,400)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 (4,970) 4,970 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
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Chief Executive's OfficeAssistant Chief Executive
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0203 Health & Safety
ExpenditureSupplies and Services
30263 Health & Safety Training 6,000 0 0 6,00030399 Employee Counselling 7,000 0 0 7,00032002 Lichfield D C Joint Provision 17,370 520 0 17,89034511 Subscriptions - Corporate 800 20 0 82035049 Health and Safety 11,210 0 0 11,210
Charges within Fund62040 Chief Executives Office 0 1,450 0 1,45062041 Corporate Director Resources 0 6,390 0 6,39062042 Corp Director Community Services 0 1,540 0 1,54064010 Corp Dir - Corporate Services 14,120 (14,120) 0 064050 Corp Dir - Housing & Property Services 2,570 (2,570) 0 0
__________ __________ __________ __________Total Expenditure 59,070 (6,770) 0 52,300
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (13,660) 8,940 0 (4,720)Charges Within Fund
85120 Recharge Within Directorate (18,560) 12,950 0 (5,610)85125 Recharge - Other General Fund (26,850) (15,120) 0 (41,970)
__________ __________ __________ __________Total Income (59,070) 6,770 0 (52,300)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 0 0 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
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Chief Executive's OfficeHead of Organisational Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GH0209 Service Transformation
ExpenditureEmployees
00101 Salaries 125,240 7,970 (19,450) 113,760Supplies And Services
30199 Other Supplies And Services 1,000 0 0 1,00033180 Service Transformation 44,510 (13,240) 0 31,27035010 Public Liability Insurance 3,450 (470) (1,020) 1,960
Charges Within Fund62040 Chief Executives Office 0 9,890 0 9,89062041 Corporate Director Resources 0 24,280 0 24,28062042 Corp Director Community Services 0 5,470 0 5,47064010 Corp Dir - Corporate Services 35,320 (35,320) 0 0
__________ __________ __________ __________Total Expenditure 209,520 (1,420) (20,470) 187,630
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82430 TBC Capital Works 0 (160) 0 (160)82470 Housing Revenue Account (46,040) (23,040) 0 (69,080)
Charges Within Fund85120 Recharge Within Directorate (68,140) 54,550 0 (13,590)85125 Recharge - Other General Fund (95,340) (9,460) 0 (104,800)
__________ __________ __________ __________Total Income (209,520) 21,890 0 (187,630)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 20,470 (20,470) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
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Chief Executive's OfficeHead of Organisational Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0201 Human Resources
ExpenditureEmployees
00101 Salaries 157,350 22,060 (1,950) 177,46002121 Recruitment Expenses 10,670 0 0 10,67002141 Staff Health Insurance 0 22,590 0 22,59002160 Long Service Awards 2,170 0 0 2,170
Premises Related Expenses18010 Contents Insurance 30 (10) 0 20
Transport Related Expenses25010 Car Allowances 1,540 0 0 1,54025020 Casual Travelling Expenses 30 0 0 30
Supplies And Services30101 Equipment Furniture & Materials 1,630 0 (140) 1,49030190 Job Evaluation Scheme 1,610 0 0 1,61030195 Trade Union Facilities 90 0 0 9030196 Trade Union Duties 2,440 0 0 2,44030422 Single Status - 37 Hour Week 120 0 0 12030423 Job Evaluation Software 1,140 30 0 1,17030483 Prov Of Occup Health Services 25,040 750 1,900 27,69031510 Printing & Stationery External 490 0 (40) 45031520 Publications 880 0 0 88034511 Subscriptions - Corporate 9,810 290 0 10,10034512 Subscriptions - Management 100 0 0 10035010 Public Liability Insurance 3,620 860 (1,530) 2,950
Charges Within Fund62040 Chief Executives Office 0 24,140 0 24,14062041 Corporate Director Resources 0 28,140 0 28,14062042 Corp Director Community Services 0 9,490 0 9,49062108 Solicitor to the Council 18,240 (18,240) 0 062140 Reprographics 820 (820) 0 064010 Corp Dir - Corporate Services 40,270 (40,270) 0 064050 Corp Dir - Housing & Property Services 10,140 (10,140) 0 0
__________ __________ __________ __________Total Expenditure 288,230 38,870 (1,760) 325,340Income
Other Grants Etc.82470 Housing Revenue Account (35,820) (13,330) 0 (49,150)
Charges Within Fund85120 Recharge Within Directorate (86,550) 38,360 0 (48,190)85125 Recharge - Other General Fund (165,860) (62,140) 0 (228,000)
__________ __________ __________ __________Total Income (288,230) (37,110) 0 (325,340)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,760 (1,760) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
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Chief Executive's OfficeHead of Organisational Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0202 Training & Development
ExpenditureEmployees
00101 Salaries 33,730 6,630 (440) 39,920Transport Related Expenses
25020 Casual Travelling Expenses 470 0 0 470Supplies And Services
30204 Management Development 25,360 0 0 25,36030211 Professional Development Corporate Services 2,850 300 0 3,15030212 Professional Development HPS 2,850 (2,850) 0 030213 Professional Development C & E 2,850 2,550 0 5,40030214 E-Induction 9,300 (8,300) 0 1,00030215 5 Steps Project Mgt Training 10,000 (5,000) (2,500) 2,50030231 Post Entry Training 8,450 0 1,250 9,70030232 Refreshments & Materials 4,090 0 0 4,09030234 Corporate Training 25,370 0 0 25,37030236 Equalities Training 0 0 5,000 5,00030239 NVQ Training 4,750 0 0 4,75030259 Workforce Development 8,550 0 0 8,55034068 Members Training Courses 0 13,160 0 13,16034512 Subscriptions - Management 140 0 0 14035010 Public Liability Insurance 830 40 (300) 570
Charges Within Fund62040 Chief Executives Office 0 5,110 0 5,11062041 Corporate Director Resources 0 7,700 0 7,70062042 Corp Director Community Services 0 16,780 0 16,78062140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 21,430 (21,430) 0 064050 Corp Dir - Housing & Property Services 14,520 (14,520) 0 0
__________ __________ __________ __________Total Expenditure 175,570 140 3,010 178,720
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (23,340) (12,010) 0 (35,350)Charges Within Fund
85120 Recharge Within Directorate (60,480) 39,700 0 (20,780)85125 Recharge - Other General Fund (91,750) (30,840) 0 (122,590)
__________ __________ __________ __________Total Income (175,570) (3,150) 0 (178,720)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 (3,010) 3,010 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
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Chief Executive's OfficeHead of Performance & Corporate Relations
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GH0203 PR & Consultation
ExpenditureEmployees
00101 Salaries 130,560 6,820 9,910 147,290Transport Related Expenses
25020 Casual Travelling Expenses 80 0 0 80Supplies And Services
30101 Equipment Furniture & Materials 2,000 (2,000) 0 030178 Photo Library 1,000 (1,000) 0 030199 Other Supplies And Services 2,760 0 (170) 2,59030457 External Communications 57,480 (30,000) 0 27,48030459 Corporate Consultation 20,630 0 (450) 20,18033200 Software Purchases 0 5,000 0 5,00035010 Public Liability Insurance 3,260 120 (1,160) 2,22035019 Internal Communications 3,480 0 0 3,48035020 Advertising 12,120 360 0 12,48035021 Public Relations 1,030 0 0 1,03035022 Promotion & Marketing 28,240 0 0 28,24035039 Recycling Promotion 8,840 0 0 8,840
Charges Within Fund62040 Chief Executives Office 0 22,120 0 22,12062041 Corporate Director Resources 0 30,180 0 30,18062042 Corp Director Community Services 0 7,200 0 7,20064010 Corp Dir - Corporate Services 47,610 (47,610) 0 064050 Corp Dir - Housing & Property Services 5,150 (5,150) 0 0
__________ __________ __________ __________Total Expenditure 324,240 (13,960) 8,130 318,410
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (45,460) 4,780 0 (40,680)Charges Within Fund
85120 Recharge Within Directorate (108,570) 38,700 0 (69,870)85125 Recharge - Other General Fund (170,210) (37,650) 0 (207,860)
__________ __________ __________ __________Total Income (324,240) 5,830 0 (318,410)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (8,130) 8,130 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
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Chief Executive's OfficeHead of Performance & Corporate Relations
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0204 Policy & Review
ExpenditureEmployees
00101 Salaries 73,130 8,230 (890) 80,470Transport Related Expenses
25020 Casual Travelling Expenses 110 0 0 110Supplies And Services
30101 Equipment Furniture & Materials 1,000 0 (80) 92030153 Software Support Licences 13,060 (6,820) 0 6,24030475 Best Value Performance Plan 5,450 0 0 5,45031510 Printing & Stationery External 180 0 (20) 16031520 Publications 110 0 (60) 5031530 Photocopying 90 0 (80) 1033030 Postages 80 0 0 8034010 Subsistence 10 0 0 1035010 Public Liability Insurance 1,950 80 (690) 1,34035158 Comprehensive Area Assessments 10,000 0 0 10,000
Charges Within Fund62040 Chief Executives Office 0 6,300 0 6,30062041 Corporate Director Resources 0 22,700 0 22,70062042 Corp Director Community Services 0 3,970 0 3,97064010 Corp Dir - Corporate Services 40,950 (40,950) 0 064050 Corp Dir - Housing & Property Services 3,110 (3,110) 0 0
__________ __________ __________ __________Total Expenditure 149,230 (9,600) (1,820) 137,810
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (18,430) (300) 0 (18,730)Charges Within Fund
85120 Recharge Within Directorate (34,560) 17,550 0 (17,010)85125 Recharge - Other General Fund (96,240) (5,830) 0 (102,070)
__________ __________ __________ __________Total Income (149,230) 11,420 0 (137,810)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,820 (1,820) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
16
Chief Executive's OfficeHead of Customer Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GH0207 Customer Services
ExpenditureEmployees
00101 Salaries 274,380 42,390 (3,450) 313,32000110 Salaries - Overtime 3,380 100 (40) 3,440
Transport Related Expenses25020 Casual Travelling Expenses 0 500 0 500
Supplies And Services30101 Equipment Furniture & Materials 5,390 0 (450) 4,94033045 Line Rental Main Switchboard 67,130 2,010 (7,000) 62,14035010 Public Liability Insurance 6,690 1,230 (2,710) 5,210
Charges Within Fund62040 Chief Executives Office 0 38,280 0 38,28062041 Corporate Director Resources 0 157,750 0 157,75062042 Corp Director Community Services 0 34,250 0 34,25062140 Reprographics 1,060 (1,060) 0 064010 Corp Dir - Corporate Services 144,440 (144,440) 0 064050 Corp Dir - Housing & Property Services 22,560 (22,560) 0 0
__________ __________ __________ __________Total Expenditure 525,030 108,450 (13,650) 619,830
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82310 Contrib from Staffs C C . (12,770) 0 0 (12,770)82470 Housing Revenue Account (114,660) (3,620) 0 (118,280)
Customer And Client Receipts83140 Telephone Recharges (7,920) 0 0 (7,920)83142 Room Hire (16,130) (2,500) 0 (18,630)
Charges Within Fund85120 Recharge Within Directorate (265,450) 202,970 0 (62,480)85125 Recharge - Other General Fund (108,100) (291,650) 0 (399,750)
__________ __________ __________ __________Total Income (525,030) (94,800) 0 (619,830)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 13,650 (13,650) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
17
Chief Executive's OfficeHead of Customer Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GT0502 Shopmobility
ExpenditureEmployees
00101 Salaries 25,570 2,120 (300) 27,390Premises Related Expenses
11010 Electricity 0 1,000 0 1,00018010 Contents Insurance 210 0 0 210
Supplies And Services30168 Repair & Maintenance Equipment 3,700 110 0 3,81035010 Public Liability Insurance 570 100 (230) 44035064 Shopmobility Scheme 3,410 100 0 3,510
Charges Within Fund62040 Chief Executives Office 0 18,010 0 18,01062041 Corporate Director Resources 0 11,250 0 11,25064010 Corp Dir - Corporate Services 12,630 (12,630) 0 0
Financing Costs74010 Provision for Depreciation 1,100 (500) 0 600
__________ __________ __________ __________Total Expenditure 47,190 19,560 (530) 66,220
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83226 Fees & Charges (5,550) (280) (5,000) (10,830)__________ __________ __________ __________
Total Income (5,550) (280) (5,000) (10,830)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 41,640 19,280 (5,530) 55,390¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
18
Chief Executive's OfficeHead of Customer Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY0701 Tourist Information Service
ExpenditureEmployees
00101 Salaries 73,290 9,540 (900) 81,93001101 Wages 4,470 130 (50) 4,550
Premises Related Expenses10018 Fire & Security Arrangement 1,490 40 0 1,53011010 Electricity 1,210 0 0 1,21011020 Gas 600 0 0 60012010 Rents 16,960 510 0 17,47013010 Rates 6,580 330 0 6,91014010 Water Charges Metered 450 10 0 46014030 Sewerage & Environment Charge 60 0 0 6016001 Cleaning & Domestic Supplies 350 10 0 36018010 Contents Insurance 350 (10) 0 340
Transport Related Expenses25020 Casual Travelling Expenses 290 200 0 490
Supplies And Services30101 Equipment Furniture & Materials 850 650 (70) 1,43031010 Protective Clothing 590 0 0 59031530 Photocopying 250 750 0 1,00033030 Postages 50 0 0 5033040 Telephones 2,260 70 0 2,33035010 Public Liability Insurance 1,690 340 (690) 1,34035104 Ticket Printing Expenses 0 1,120 0 1,120
Charges For Services45040 Cash Security 1,900 (330) 0 1,570
Charges Within Fund62040 Chief Executives Office 0 44,130 0 44,13062041 Corporate Director Resources 0 28,260 0 28,26062042 Corp Director Community Services 0 5,780 0 5,78062108 Solicitor to the Council 5,810 (5,810) 0 062140 Reprographics 150 (150) 0 064010 Corp Dir - Corporate Services 57,730 (57,730) 0 064050 Corp Dir - Housing & Property Services 2,360 (2,360) 0 0
Financing Costs74010 Provision for Depreciation 7,330 (1,860) 0 5,470
__________ __________ __________ __________Total Expenditure 187,070 23,620 (1,710) 208,980
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
19
Chief Executive's OfficeHead of Customer Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY0701 Tourist Information Service
IncomeCustomer And Client Receipts
83156 Photocopy Charges (430) 0 0 (430)83309 Rent Income Markets (1,390) (70) 0 (1,460)
__________ __________ __________ __________Total Income (1,820) (70) 0 (1,890)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 185,250 23,550 (1,710) 207,090
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
20
Chief Executive's OfficeHead of Customer Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY0702 Shop Trading Account
ExpenditureSupplies And Services
30160 Purchace Stock Retail 4,550 450 0 5,000Charges For Services
45050 Bank Charges 2,050 (470) 0 1,580__________ __________ __________ __________
Total Expenditure 6,600 (20) 0 6,580¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
IncomeCustomer And Client Receipts
83150 Sale of Photographs (5,500) (170) 0 (5,670)83151 Sale of Publications (4,060) (450) 0 (4,510)83154 Ticket Sales (5,310) (1,600) 0 (6,910)83155 Bed Bookings (450) (10) 0 (460)83298 Credit Card Booking Fees (1,380) (40) 0 (1,420)
__________ __________ __________ __________Total Income (16,700) (2,270) 0 (18,970)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (10,100) (2,290) 0 (12,390)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
21
Chief Executive's OfficeHead of Customer Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY0703 TIC Third Party Ticket Sales
ExpenditureSupplies And Services
38002 Split Profit Event Ticket Sale 70,120 2,100 0 72,220__________ __________ __________ __________
Total Expenditure 70,120 2,100 0 72,220¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
IncomeCustomer And Client Receipts
83802 Split Profit Event Income (70,120) (2,100) 0 (72,220)__________ __________ __________ __________
Total Income (70,120) (2,100) 0 (72,220)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
22
Chief Executive's OfficeSolicitor and Monitoring Officer
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GC0601 Solicitor to the Council
ExpenditureEmployees
00101 Salaries 97,650 14,900 (1,230) 111,320Transport Related Expenses
25010 Car Allowances 1,650 0 0 1,650Supplies And Services
30101 Equipment Furniture & Materials 1,920 0 (160) 1,76031510 Printing & Stationery External 130 0 (10) 12031520 Publications 15,390 0 0 15,39032040 Legal Fees 6,700 0 0 6,70034040 Conference Expenses 330 0 0 33034511 Subscriptions - Corporate 350 10 0 36034513 Subscriptions - Named Officers 2,230 70 0 2,30035010 Public Liability Insurance 3,230 8,350 (930) 10,650
Charges Within Fund62040 Chief Executives Office 0 7,570 0 7,57062041 Corporate Director Resources 0 20,780 0 20,78062042 Corp Director Community Services 0 8,770 0 8,77064010 Corp Dir - Corporate Services 30,210 (30,210) 0 064050 Corp Dir - Housing & Property Services 7,610 (7,610) 0 0
__________ __________ __________ __________Total Expenditure 167,400 22,630 (2,330) 187,700
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (25,140) 5,360 0 (19,780)Customer And Client Receipts
83226 Fees & Charges (15,000) 0 (5,000) (20,000)Charges Within Fund
85120 Recharge Within Directorate (44,070) 10,060 0 (34,010)85125 Recharge - Other General Fund (83,190) (30,720) 0 (113,910)
__________ __________ __________ __________Total Income (167,400) (15,300) (5,000) (187,700)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 7,330 (7,330) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
23
Chief Executive's OfficeSolicitor and Monitoring Officer
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0301 Democratic Services
ExpenditureEmployees
00101 Salaries 140,730 (13,190) (1,390) 126,15000110 Salaries - Overtime 2,050 60 (20) 2,090
Premises Related Expenses18010 Contents Insurance 270 (120) 0 150
Transport Related Expenses25010 Car Allowances 2,000 (2,000) 0 025020 Casual Travelling Expenses 90 0 0 90
Supplies And Services30101 Equipment Furniture & Materials 2,900 0 (240) 2,66031510 Printing & Stationery External 1,590 0 (130) 1,46031520 Publications 1,050 0 0 1,05031530 Photocopying 2,230 0 0 2,23033030 Postages 870 0 0 87034010 Subsistence 50 0 0 5035010 Public Liability Insurance 3,580 70 (1,250) 2,400
Charges Within Fund62040 Chief Executives Office 0 54,990 0 54,99062041 Corporate Director Resources 0 76,320 0 76,32062042 Corp Director Community Services 0 12,890 0 12,89062108 Solicitor to the Council 10,000 (10,000) 0 062140 Reprographics 2,300 (2,300) 0 064010 Corp Dir - Corporate Services 90,120 (90,120) 0 064050 Corp Dir - Housing & Property Services 11,690 (11,690) 0 0
__________ __________ __________ __________Total Expenditure 271,520 14,910 (3,030) 283,400
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 271,520 14,910 (3,030) 283,400
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
24
Chief Executive's OfficeSolicitor and Monitoring Officer
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0302 Member Services
ExpenditureTransport Related Expenses
25020 Casual Travelling Expenses 1,000 0 0 1,000Supplies And Services
31510 Printing & Stationery External 1,320 0 (110) 1,21033036 Distribution Service 700 0 0 70033040 Telephones 20 2,000 0 2,02034010 Subsistence 3,000 0 0 3,00034040 Conference Expenses 750 0 0 75034065 Members Attenendance Allowance 241,220 7,230 18,000 266,45034068 Members Training Courses 15,160 (15,160) 0 0
Charges Within Fund62040 Chief Executives Office 0 15,830 0 15,83062041 Corporate Director Resources 0 103,990 0 103,99062042 Corp Director Community Services 0 71,890 0 71,89062108 Solicitor to the Council 3,010 (3,010) 0 064010 Corp Dir - Corporate Services 147,410 (147,410) 0 064050 Corp Dir - Housing & Property Services 70,520 (70,520) 0 0
__________ __________ __________ __________Total Expenditure 484,110 (35,160) 17,890 466,840
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 484,110 (35,160) 17,890 466,840
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
25
Chief Executive's OfficeSolicitor and Monitoring Officer
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0303 Electoral Process
ExpenditurePremises Related Expenses
12010 Rents 10,170 (6,130) 0 4,04013010 Rates 1,660 90 0 1,750
Supplies And Services30101 Equipment Furniture & Materials 650 0 (50) 60030153 Software Support Licences 4,100 120 0 4,22030424 Public Participation 1,430 0 0 1,43031510 Printing & Stationery External 11,570 (8,250) (970) 2,35033030 Postages 6,660 (4,500) 0 2,16033170 Miscellaneous 1,110 0 0 1,110
Charges For Services42130 Election Staff 43,250 (17,980) 0 25,27042131 Canvassers Fees 7,010 210 0 7,220
Charges Within Fund62040 Chief Executives Office 0 6,360 0 6,36062041 Corporate Director Resources 0 6,540 0 6,54062140 Reprographics 70 (70) 0 064010 Corp Dir - Corporate Services 16,630 (16,630) 0 0
__________ __________ __________ __________Total Expenditure 104,310 (40,240) (1,020) 63,050
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83130 Sale of Registers (1,500) 0 0 (1,500)__________ __________ __________ __________
Total Income (1,500) 0 0 (1,500)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 102,810 (40,240) (1,020) 61,550¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
26
Chief Executive's OfficeSolicitor and Monitoring Officer
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0601 Mayoralty
ExpenditureEmployees
00101 Salaries 34,470 (2,350) (15,350) 16,77000110 Salaries - Overtime 5,280 160 (60) 5,380
Transport Related Expenses21004 Mayoral Vehicle 7,470 220 0 7,69022006 Vehicle Insurance 900 30 0 930
Supplies And Services30101 Equipment Furniture & Materials 2,000 0 (170) 1,83030386 Tamworth Youth Council 1,000 0 0 1,00031010 Protective Clothing 460 0 0 46033040 Telephones 550 20 0 57034061 Mayor's Allowance 7,950 240 0 8,19034062 Deputy Mayor's Allowance 1,590 50 0 1,64035010 Public Liability Insurance 820 70 (310) 58035046 Misc Mayoral Purchases 720 0 0 72035060 Civic Functions 4,650 0 0 4,65035066 Senior Citizens' Parties 3,320 0 0 3,320
Charges Within Fund62040 Chief Executives Office 0 9,970 0 9,97062041 Corporate Director Resources 0 5,730 0 5,73062042 Corp Director Community Services 0 2,400 0 2,40064010 Corp Dir - Corporate Services 18,230 (18,230) 0 064050 Corp Dir - Housing & Property Services 2,200 (2,200) 0 0
Financing Costs74010 Provision for Depreciation 5,810 0 0 5,810
__________ __________ __________ __________Total Expenditure 97,420 (3,890) (15,890) 77,640
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 97,420 (3,890) (15,890) 77,640
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
27
Chief Executive's OfficeSolicitor and Monitoring Officer
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GR0701 Conveyancing & Right To Buy
ExpenditureEmployees
00101 Salaries 13,470 760 (9,650) 4,580Transport Related Expenses
25020 Casual Travelling Expenses 50 0 0 50Supplies And Services
30101 Equipment Furniture & Materials 240 0 (20) 22031510 Printing & Stationery External 190 0 (20) 17032020 Valuers Fees 15,000 0 0 15,00034511 Subscriptions - Corporate 60 0 0 6035010 Public Liability Insurance 250 100 (120) 230
Charges For Services41030 Charge from HRA 6,090 (6,090) 0 0
Charges Within Fund62040 Chief Executives Office 0 8,100 0 8,10062041 Corporate Director Resources 0 4,740 0 4,74062042 Corp Director Community Services 0 1,790 0 1,79062108 Solicitor to the Council 9,010 (9,010) 0 062140 Reprographics 60 (60) 0 064010 Corp Dir - Corporate Services 7,300 (7,300) 0 064050 Corp Dir - Housing & Property Services 3,610 (3,610) 0 0
__________ __________ __________ __________Total Expenditure 55,330 (10,580) (9,810) 34,940
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (52,890) 49,290 0 (3,600)82475 Legal Fees - S.O.C.H. 0 (7,200) 0 (7,200)
Customer And Client Receipts83226 Fees & Charges (2,440) (120) 0 (2,560)
__________ __________ __________ __________Total Income (55,330) 41,970 0 (13,360)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 31,390 (9,810) 21,580
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
28
Chief Executive's OfficeSolicitor and Monitoring Officer
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GR0702 Land Charges
ExpenditureEmployees
00101 Salaries 29,080 1,840 (20,840) 10,080Supplies And Services
30101 Equipment Furniture & Materials 320 0 (30) 29031510 Printing & Stationery External 260 0 (20) 24035010 Public Liability Insurance 3,430 (2,680) (260) 49035041 Registration of Land 20,000 (20,000) 0 035059 Central Land Charges 43,270 (7,130) (10,000) 26,140
Charges For Services41030 Charge from HRA 5,940 (5,940) 0 0
Charges Within Fund62040 Chief Executives Office 0 10,210 0 10,21062041 Corporate Director Resources 0 7,570 0 7,57062042 Corp Director Community Services 0 1,790 0 1,79062108 Solicitor to the Council 400 (400) 0 062140 Reprographics 110 (110) 0 064010 Corp Dir - Corporate Services 12,670 (12,670) 0 064050 Corp Dir - Housing & Property Services 3,610 (3,610) 0 0
__________ __________ __________ __________Total Expenditure 119,090 (31,130) (31,150) 56,810
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83285 Central Land Charges (184,870) 0 60,000 (124,870)__________ __________ __________ __________
Total Income (184,870) 0 60,000 (124,870)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure (65,780) (31,130) 28,850 (68,060)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
29
30
Corporate Director ResourcesRevenue Budget Summary
Base Technical Policy TotalBudget Adj's Changes Budget2008/09 2009/10 Page
£ £ £ £
Corprate Director ResourcesGG0200 Corporate Director * 0 1,250 (1,250) 0 32
0 1,250 (1,250) 0
Assistant Director - Corporate FinanceGC0401 Corporate Core 673,440 (59,510) 0 613,930 33GC0501 Corporate Finance (250,280) (179,410) (56,670) (486,360) 34GC0503 Treasury Management (812,970) 309,620 438,000 (65,350) 36GG0201 Corporate Accountancy * 0 15,420 (15,420) 0 37Sub Total (389,810) 86,120 365,910 62,220
Assistant Director - Financial OperationsGG0202 Financial operations * 0 2,060 (2,060) 0 38GG0203 Payroll * 0 2,180 (2,180) 0 39GL0801 Procurement * 0 8,620 (8,620) 0 40Sub Total 0 12,860 (12,860) 0
Assistant Director I.C.T.GH0201 I.C.T. * 0 50,320 (50,320) 0 41GH0205 Reprographics * 0 2,180 (2,180) 0 43Sub Total 0 52,500 (52,500) 0
Head of BenefitsGT0101 Benefits 12,560 (55,160) 0 (42,600) 44GT0201 Benefits Administration 613,100 103,730 (21,300) 695,530 45
625,660 48,570 (21,300) 652,930
Head of Internal Audit ServicesGN0201 Internal Audit * 0 2,280 (2,280) 0 46Sub Total 0 2,280 (2,280) 0
Head of RevenuesGG0301 Council Tax 451,030 (26,880) (8,030) 416,120 47GG0302 NNDR 15,810 (5,070) (1,160) 9,580 48GG0303 Sundry Income * 0 1,030 (1,030) 0 49GG0304 Cash Collection * 0 (22,360) 22,360 0 50GG0305 Housing Act Advances 1,500 90 0 1,590 51GG0306 Concessionary Fares 572,510 309,140 (60,380) 821,270 52Sub Total 1,040,850 255,950 (48,240) 1,248,560
Total for Directorate 1,276,700 459,530 227,480 1,963,710
Budgets for activities marked ' * ' are shown as zero as all expenditure is charged to other activity areas that utilise the service, however, details of the gross income and expenditure is analysed on the relevant pages.
31
Corporate Director ResourcesC.D. Resources
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0200 Corporate Director Resources
ExpenditureEmployees
00101 Salaries 0 114,440 (1,250) 113,190Transport Related Expenses
25010 Car Allowances 0 1,700 0 1,70025020 Casual Travelling Expenses 0 140 0 140
Supplies And Services30101 Equipment Furniture & Materials 0 110 0 11030241 Accountancy Training 0 1,310 0 1,31031510 Printing & Stationery External 0 50 0 5034010 Subsistence 0 90 0 9034513 Subscriptions - Named Officers 0 190 0 190
Charges Within Fund62040 Chief Executives Office 0 17,260 0 17,26062041 Corporate Director Resources 0 9,690 0 9,69062042 Corp Director Community Services 0 8,430 0 8,430
__________ __________ __________ __________Total Expenditure 0 153,410 (1,250) 152,160
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82430 TBC Capital Works 0 (2,860) 0 (2,860)82490 Recharge - Loans Fund 0 (4,280) 0 (4,280)
Charges Within Fund85120 Recharge Within Directorate 0 (127,520) 0 (127,520)85125 Recharge - Other General Fund 0 (17,500) 0 (17,500)
__________ __________ __________ __________Total Income 0 (152,160) 0 (152,160)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,250 (1,250) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
32
Corporate Director ResourcesA.D. Corporate Finance
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GC0401 Corporate Core
ExpenditureSupplies And Services
34040 Conference Expenses 0 2,000 0 2,00034511 Subscriptions - Corporate 18,760 0 0 18,760
Charges For Services41030 Charge from HRA 44,250 (130) 0 44,120
Charges Within Fund62030 Chief Executive Support 181,850 (181,850) 0 062040 Chief Executives Office 0 298,130 0 298,13062041 Corporate Director Resources 0 193,140 0 193,14062042 Corp Director Community Services 0 57,780 0 57,78062108 Solicitor to the Council 13,370 (13,370) 0 064010 Corp Dir - Corporate Services 300,110 (300,110) 0 064030 Corp Dir - Community & Environment 96,970 (96,970) 0 064050 Corp Dir - Housing & Property Services 18,130 (18,130) 0 0
__________ __________ __________ __________Total Expenditure 673,440 (59,510) 0 613,930
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 673,440 (59,510) 0 613,930
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
33
Corporate Director ResourcesA.D. Corporate Finance
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GC0501 Corporate Finance
ExpenditureEmployees
02110 Superannuation Allowances 64,090 2,550 0 66,64002114 Actuarial Strain Payments 80,730 (530) 0 80,200
Premises Related Expenses18010 Contents Insurance 2,300 30 0 2,330
Supplies And Services30317 2012 Olympics Contribution 5,000 0 0 5,00030421 Job Evaluation Contingency 333,930 (225,010) (100,000) 8,92032054 External Support 1,660 50 0 1,71034061 Mayor's Allowance 2,850 90 0 2,94035006 Specific Contingency 345,780 (160,270) 100,000 285,51035010 Public Liability Insurance 9,100 (7,050) 0 2,05035047 Entertain Distinguish Visitors 2,440 0 0 2,44035087 Town Centre Strategy Contingen 10,000 (10,000) 0 035108 Best Value & CPA Contingency 0 10,000 (10,000) 035146 Civil Contingencies/Emergency 20,990 630 (5,000) 16,62035148 Waste Management & Performance Grp 5,000 0 0 5,00035200 Vacancy Allowance 88,000 0 0 88,00035201 Je Conditions Contingency 85,000 (68,200) 0 16,80035203 Energy Costs 35,000 0 0 35,00035207 Communications Contingency 20,000 (20,000) 0 0
Charges For Services45020 Audit Fee 85,000 (7,260) 10,000 87,74045021 Best Value Inspection Fee 9,290 (3,180) 0 6,110
Transfer Payments57050 Discretion Rate Relief - NNDR 22,000 (1,870) 0 20,130
Charges Within Fund62040 Chief Executives Office 0 4,910 0 4,91062041 Corporate Director Resources 0 8,760 0 8,76064010 Corp Dir - Corporate Services 14,390 (14,390) 0 0
__________ __________ __________ __________Total Expenditure 1,242,550 (490,740) (5,000) 746,810
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
34
Corporate Director ResourcesA.D. Corporate Finance
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GC0501 Corporate Finance
IncomeOther Grants Etc.
82356 Efficiency Savings 0 0 (30,000) (30,000)82492 Contribution from Reserves 0 0 (21,670) (21,670)82495 Reduction in Bowls Club Guarantee (16,500) 0 0 (16,500)
Charges Within Fund85090 Provision for Depreciation Charged (1,476,330) 311,330 0 (1,165,000)
__________ __________ __________ __________Total Income (1,492,830) 311,330 (51,670) (1,233,170)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (250,280) (179,410) (56,670) (486,360)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
35
Corporate Director ResourcesA.D. Corporate Finance
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GC0503 Treasury Management
ExpenditureSupplies And Services
35032 External Interest Payable 1,612,700 (7,400) (17,110) 1,588,19035033 Interest Payable To HRA 105,760 12,670 1,510 119,94035034 Interest Payable To Reserve 55,780 (9,430) 430 46,780
Charges Within Fund62041 Corporate Director Resources 0 7,280 0 7,28064010 Corp Dir - Corporate Services 18,690 (18,690) 0 0
Financing Costs71510 Minimum Revenue Provision 27,880 (1,110) 0 26,77077070 Debt Management Expenses 8,020 160 0 8,180
__________ __________ __________ __________Total Expenditure 1,828,830 (16,520) (15,170) 1,797,140
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (1,538,100) 84,650 34,010 (1,419,440)Interest
84020 Misc Interest & Dividends (1,103,700) 241,490 419,160 (443,050)__________ __________ __________ __________
Total Income (2,641,800) 326,140 453,170 (1,862,490)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure (812,970) 309,620 438,000 (65,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
36
Corporate Director ResourcesA.D. Corporate Finance
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0201 Corporate Accountancy
ExpenditureEmployees
00101 Salaries 490,020 (148,660) (9,720) 331,64000110 Salaries - Overtime 7,690 (6,980) 0 710
Transport Related Expenses25010 Car Allowances 5,030 (1,480) 0 3,55025020 Casual Travelling Expenses 420 (280) 0 140
Supplies And Services30101 Equipment Furniture & Materials 330 (220) (30) 8030103 Microfilming 3,810 (3,810) 0 030241 Accountancy Training 3,120 (1,810) 0 1,31031510 Printing & Stationery External 160 (100) (10) 5031520 Publications 1,720 0 0 1,72032015 Risk Management & Gershon Review 5,370 (2,930) 0 2,44034010 Subsistence 280 (180) 0 10034511 Subscriptions - Corporate 2,320 1,570 0 3,89034512 Subscriptions - Management 210 (210) 0 034513 Subscriptions - Named Officers 760 (300) 0 46035010 Public Liability Insurance 11,990 4,540 (5,660) 10,870
Charges For Services45050 Bank Charges 7,150 (7,150) 0 0
Charges Within Fund62040 Chief Executives Office 0 20,980 0 20,98062041 Corporate Director Resources 0 95,540 0 95,54062042 Corp Director Community Services 0 17,130 0 17,13062140 Reprographics 770 (770) 0 064010 Corp Dir - Corporate Services 97,550 (97,550) 0 064050 Corp Dir - Housing & Property Services 28,200 (28,200) 0 0
__________ __________ __________ __________Total Expenditure 666,900 (160,870) (15,420) 490,610
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Income
Other Grants Etc.82430 TBC Capital Works (14,100) 340 0 (13,760)82470 Housing Revenue Account (72,910) (2,690) 0 (75,600)82490 Recharge - Loans Fund (5,530) 3,230 0 (2,300)
Charges Within Fund85120 Recharge Within Directorate (218,730) 15,920 0 (202,810)85125 Recharge - Other General Fund (355,630) 159,490 0 (196,140)
__________ __________ __________ __________Total Income (666,900) 176,290 0 (490,610)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 15,420 (15,420) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
37
Corporate Director ResourcesA.D. Financial Operations
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0202 Financial Operations
ExpenditureEmployees
00101 Salaries 0 189,220 (2,060) 187,160Transport Related Expenses
25010 Car Allowances 0 3,060 0 3,06025020 Casual Travelling Expenses 0 140 0 140
Supplies And Services30101 Equipment Furniture & Materials 0 110 0 11030241 Accountancy Training 0 500 0 50031510 Printing & Stationery External 0 50 0 5032015 Risk Management & Gershon Review 0 3,090 0 3,09034010 Subsistence 0 90 0 9034511 Subscriptions - Corporate 0 360 0 36034512 Subscriptions - Management 0 220 0 22034513 Subscriptions - Named Officers 0 130 0 130
Charges For Services45050 Bank Charges 0 6,450 0 6,450
Charges Within Fund62040 Chief Executives Office 0 10,820 0 10,82062041 Corporate Director Resources 0 47,850 0 47,85062042 Corp Director Community Services 0 17,940 0 17,940
__________ __________ __________ __________Total Expenditure 0 280,030 (2,060) 277,970
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82430 TBC Capital Works 0 (4,160) 0 (4,160)82470 Housing Revenue Account 0 (59,000) 0 (59,000)
Charges Within Fund85120 Recharge Within Directorate 0 (97,180) 0 (97,180)85125 Recharge - Other General Fund 0 (117,630) 0 (117,630)
__________ __________ __________ __________Total Income 0 (277,970) 0 (277,970)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,060 (2,060) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
38
Corporate Director ResourcesA.D. Financial Operations
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0203 Payroll
ExpenditureEmployees
00101 Salaries 56,930 3,200 (650) 59,48000110 Salaries - Overtime 2,110 60 (20) 2,150
Supplies And Services30103 Microfilming 1,040 0 (1,000) 4030199 Other Supplies And Services 1,450 0 0 1,45034511 Subscriptions - Corporate 870 30 0 90034512 Subscriptions - Management 110 0 0 11035010 Public Liability Insurance 1,370 110 (510) 970
Charges For Services45050 Bank Charges 300 0 0 300
Charges Within Fund62040 Chief Executives Office 0 3,800 0 3,80062041 Corporate Director Resources 0 23,990 0 23,99062042 Corp Director Community Services 0 5,370 0 5,37062140 Reprographics 150 (150) 0 064010 Corp Dir - Corporate Services 38,640 (38,640) 0 064050 Corp Dir - Housing & Property Services 4,170 (4,170) 0 0
__________ __________ __________ __________Total Expenditure 107,140 (6,400) (2,180) 98,560
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (29,610) 370 0 (29,240)Charges Within Fund
85120 Recharge Within Directorate (32,530) 15,410 0 (17,120)85125 Recharge - Other General Fund (45,000) (7,200) 0 (52,200)
__________ __________ __________ __________Total Income (107,140) 8,580 0 (98,560)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,180 (2,180) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
39
Corporate Director ResourcesA.D. Financial Operations
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GL0801 Procurement
ExpenditureEmployees
00101 Salaries 27,180 2,370 (320) 29,230Transport Related Expenses
25010 Car Allowances 1,700 0 0 1,70025020 Casual Travelling Expenses 50 0 0 50
Supplies And Services30199 Other Supplies And Services 1,980 0 0 1,98031510 Printing & Stationery External 730 0 (60) 67032054 External Support 20,000 (3,440) (8,000) 8,56033145 E-Procurement 12,250 0 0 12,25034511 Subscriptions - Corporate 670 20 0 69035010 Public Liability Insurance 2,410 (1,700) (240) 470
Charges Within Fund62040 Chief Executives Office 0 2,040 0 2,04062041 Corporate Director Resources 0 31,750 0 31,75064010 Corp Dir - Corporate Services 27,390 (27,390) 0 064050 Corp Dir - Housing & Property Services 7,150 (7,150) 0 0
__________ __________ __________ __________Total Expenditure 101,510 (3,500) (8,620) 89,390
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (21,500) 3,760 0 (17,740)Charges Within Fund
85120 Recharge Within Directorate (28,630) 12,600 0 (16,030)85125 Recharge - Other General Fund (51,380) (4,240) 0 (55,620)
__________ __________ __________ __________Total Income (101,510) 12,120 0 (89,390)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 8,620 (8,620) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
40
Corporate Director ResourcesA.D. ICT
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GH0201 ICT & Transformation
ExpenditureEmployees
00101 Salaries 396,420 65,110 (5,030) 456,50000110 Salaries - Overtime 3,530 110 (40) 3,600
Transport Related Expenses25020 Casual Travelling Expenses 1,090 0 0 1,090
Supplies And Services30150 Ordnance Survey Sheets 8,100 240 0 8,34030199 Other Supplies And Services 3,810 0 0 3,81030318 Staffs Connects Contribution 109,500 0 (18,000) 91,50031516 IT Consumables 15,000 (15,000) 0 032054 External Support 10,000 0 (10,000) 033001 Communications 25,000 0 0 25,00033133 Other Hardware Maintenance 95,450 (19,800) (5,000) 70,65033134 Internet, Access & Security 32,120 960 0 33,08033136 Licences/ Maintenance/ Improvement 302,750 (1,220) 0 301,53033140 Application Software 20,870 630 0 21,50033150 Training 8,310 0 0 8,31033160 Data Protection 7,410 220 0 7,63033170 Miscellaneous 13,680 0 (2,000) 11,68033191 Members Laptops 24,470 730 (1,500) 23,70033210 Disaster Recovery 32,420 970 (5,000) 28,39034511 Subscriptions - Corporate 2,300 70 0 2,37034512 Subscriptions - Management 360 10 0 37035010 Public Liability Insurance 15,510 (1,530) (3,750) 10,230
Charges Within Fund62040 Chief Executives Office 0 35,890 0 35,89062041 Corporate Director Resources 0 53,260 0 53,26062042 Corp Director Community Services 0 47,270 0 47,27062108 Solicitor to the Council 7,010 (7,010) 0 062140 Reprographics 1,440 (1,440) 0 064010 Corp Dir - Corporate Services 86,570 (86,570) 0 064050 Corp Dir - Housing & Property Services 46,140 (46,140) 0 0
Financing Costs74010 Provision for Depreciation 256,260 300,240 0 556,500
__________ __________ __________ __________Total Expenditure 1,525,520 327,000 (50,320) 1,802,200
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
41
Corporate Director ResourcesA.D. ICT
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GH0201 ICT & Transformation
IncomeOther Grants Etc.
82470 Housing Revenue Account (296,450) (54,380) 0 (350,830)Customer And Client Receipts
83226 Fees & Charges (1,220) 0 0 (1,220)Charges Within Fund
85120 Recharge Within Directorate (645,810) 290,060 0 (355,750)85125 Recharge - Other General Fund (582,040) (512,360) 0 (1,094,400)
__________ __________ __________ __________Total Income (1,525,520) (276,680) 0 (1,802,200)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 50,320 (50,320) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
42
Corporate Director ResourcesA.D. ICT
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GH0205 Reprographics
ExpenditureSupplies And Services
30101 Equipment Furniture & Materials 11,610 0 (980) 10,63031510 Printing & Stationery External 14,330 0 (1,200) 13,13031516 IT Consumables 0 15,000 0 15,000
__________ __________ __________ __________Total Expenditure 25,940 15,000 (2,180) 38,760
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (4,920) (2,910) 0 (7,830)Charges Within Fund
85120 Recharge Within Directorate (7,930) 1,030 0 (6,900)85125 Recharge - Other General Fund (13,090) (10,940) 0 (24,030)
__________ __________ __________ __________Total Income (25,940) (12,820) 0 (38,760)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,180 (2,180) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
43
Corporate Director ResourcesHead of Benefit Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GT0101 Benefits
ExpenditureSupplies And Services
35005 Provision for Bad Debts 72,450 12,550 0 85,000Transfer Payments
55020 Rent Allowances 5,475,800 850,040 0 6,325,84055021 Non-HRA Rent Rebates 309,630 (221,250) 0 88,38055070 Council Tenant Rent Rebates 8,696,620 435,780 0 9,132,40057020 Contrib to Council Tax Benefit 4,497,150 181,300 0 4,678,450
__________ __________ __________ __________Total Expenditure 19,051,650 1,258,420 0 20,310,070
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82601 Overpayment PT-Fraud (151,310) (19,120) 0 (170,430)82611 Overpayment CT-Fraud (228,520) 85,800 0 (142,720)
Government Grants81031 Council Tenant Grant (8,550,690) (489,860) 0 (9,040,550)81032 Council Tax Benefit Grant (4,514,800) (180,770) 0 (4,695,570)81040 Private Tenant Grant (5,435,540) (833,080) 0 (6,268,620)81050 Non-HRA Rent Rebate Grant (158,230) 123,450 0 (34,780)
__________ __________ __________ __________Total Income (19,039,090) (1,313,580) 0 (20,352,670)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 12,560 (55,160) 0 (42,600)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
44
Corporate Director ResourcesHead of Benefit Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GT0201 Benefits Administration
ExpenditureEmployees
00101 Salaries 658,110 40,110 (7,610) 690,61000110 Salaries - Overtime 14,460 (2,780) (130) 11,550
Premises Related Expenses18010 Contents Insurance 20 (10) 0 10
Transport Related Expenses25010 Car Allowances 9,540 360 0 9,90025020 Casual Travelling Expenses 320 0 0 320
Supplies And Services30101 Equipment Furniture & Materials 8,410 0 (3,710) 4,70030199 Other Supplies And Services 19,460 0 (3,500) 15,96030200 Staff Training 2,000 0 0 2,00031510 Printing & Stationery External 5,910 0 (500) 5,41031520 Publications 100 0 0 10031530 Photocopying 1,000 0 0 1,00032040 Legal Fees 11,760 0 0 11,76032070 CRB Personnel Checks 40 0 0 4033030 Postages 13,640 0 0 13,64033040 Telephones 850 0 0 85034511 Subscriptions - Corporate 3,670 110 0 3,78035010 Public Liability Insurance 15,970 1,110 (5,850) 11,23035020 Advertising 3,070 0 0 3,070
Charges For Services45050 Bank Charges 650 0 0 650
Charges Within Fund62040 Chief Executives Office 0 159,170 0 159,17062041 Corporate Director Resources 0 226,510 0 226,51062042 Corp Director Community Services 0 29,950 0 29,95062140 Reprographics 110 (110) 0 064010 Corp Dir - Corporate Services 338,930 (338,930) 0 064050 Corp Dir - Housing & Property Services 35,880 (35,880) 0 0
__________ __________ __________ __________Total Expenditure 1,143,900 79,610 (21,300) 1,202,210
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeGovernment Grants
81055 Admin. Grant (530,800) 24,120 0 (506,680)__________ __________ __________ __________
Total Income (530,800) 24,120 0 (506,680)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 613,100 103,730 (21,300) 695,530¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
45
Corporate Director ResourcesHead of Internal Audit
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GN0201 Internal Audit
ExpenditureEmployees
00101 Salaries 102,170 7,410 (1,190) 108,390Transport Related Expenses
25010 Car Allowances 5,500 0 0 5,50025020 Casual Travelling Expenses 150 0 0 150
Supplies And Services30101 Equipment Furniture & Materials 490 0 (40) 45031510 Printing & Stationery External 100 0 (10) 9031520 Publications 190 0 0 19031530 Photocopying 300 0 0 30032054 External Support 25,940 (5,400) 0 20,54034010 Subsistence 80 0 0 8034511 Subscriptions - Corporate 360 10 0 37034513 Subscriptions - Named Officers 490 10 0 50035010 Public Liability Insurance 3,130 (90) (1,040) 2,000
Charges Within Fund62040 Chief Executives Office 0 5,230 0 5,23062041 Corporate Director Resources 0 17,850 0 17,85062042 Corp Director Community Services 0 7,200 0 7,20062140 Reprographics 10 (10) 0 064010 Corp Dir - Corporate Services 25,570 (25,570) 0 064050 Corp Dir - Housing & Property Services 6,240 (6,240) 0 0
__________ __________ __________ __________Total Expenditure 170,720 400 (2,280) 168,840
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (19,690) 10,140 0 (9,550)Charges Within Fund
85120 Recharge Within Directorate (100,150) 29,140 0 (71,010)85125 Recharge - Other General Fund (50,880) (37,400) 0 (88,280)
__________ __________ __________ __________Total Income (170,720) 1,880 0 (168,840)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,280 (2,280) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
46
Corporate Director ResourcesHead of Revenues
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0301 Council Tax
ExpenditureEmployees
00101 Salaries 240,720 (7,720) (2,530) 230,47000110 Salaries - Overtime 2,330 70 (20) 2,380
Transport Related Expenses25010 Car Allowances 5,770 (520) 0 5,25025020 Casual Travelling Expenses 20 0 0 20
Supplies And Services30199 Other Supplies And Services 18,570 0 (3,500) 15,07030231 Post Entry Training 1,080 0 0 1,08032005 Bailiffs Fees 3,780 0 0 3,78032040 Legal Fees 11,130 0 0 11,13034511 Subscriptions - Corporate 2,720 80 0 2,80034512 Subscriptions - Management 380 10 0 39035010 Public Liability Insurance 5,430 350 (1,980) 3,800
Charges For Services41022 Recharge from Housing Admin 16,540 (16,540) 0 045050 Bank Charges 4,680 490 0 5,170
Charges Within Fund62040 Chief Executives Office 0 101,440 0 101,44062041 Corporate Director Resources 0 148,570 0 148,57062042 Corp Director Community Services 0 29,670 0 29,67062140 Reprographics 920 (920) 0 064010 Corp Dir - Corporate Services 241,020 (241,020) 0 064050 Corp Dir - Housing & Property Services 40,780 (40,780) 0 0
__________ __________ __________ __________Total Expenditure 595,870 (26,820) (8,030) 561,020
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82310 Contrib from Staffs C C . (2,000) (60) 0 (2,060)82570 Court Costs (142,840) 0 0 (142,840)
__________ __________ __________ __________Total Income (144,840) (60) 0 (144,900)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 451,030 (26,880) (8,030) 416,120
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
47
Corporate Director ResourcesHead of Revenues
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0302 NNDR
ExpenditureEmployees
00101 Salaries 57,300 3,500 (670) 60,13000110 Salaries - Overtime 1,480 40 (20) 1,500
Transport Related Expenses25010 Car Allowances 1,670 (140) 0 1,530
Supplies And Services30199 Other Supplies And Services 850 0 0 85030231 Post Entry Training 1,080 0 0 1,08032005 Bailiffs Fees 2,190 0 0 2,19032040 Legal Fees 1,670 0 0 1,67034511 Subscriptions - Corporate 310 10 0 32035010 Public Liability Insurance 2,130 (770) (470) 890
Charges For Services45050 Bank Charges 310 0 0 310
Charges Within Fund62040 Chief Executives Office 0 5,350 0 5,35062041 Corporate Director Resources 0 25,950 0 25,95062042 Corp Director Community Services 0 10,860 0 10,86062140 Reprographics 100 (100) 0 064010 Corp Dir - Corporate Services 38,520 (38,520) 0 064050 Corp Dir - Housing & Property Services 11,730 (11,730) 0 0
__________ __________ __________ __________Total Expenditure 119,340 (5,550) (1,160) 112,630
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82570 Court Costs (7,320) 0 0 (7,320)Government Grants
81060 Government Grants (96,210) 480 0 (95,730)__________ __________ __________ __________
Total Income (103,530) 480 0 (103,050)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 15,810 (5,070) (1,160) 9,580¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
48
Corporate Director ResourcesHead of Revenues
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0303 Sundry Income
ExpenditureEmployees
00101 Salaries 55,560 (5,670) (540) 49,35000110 Salaries - Overtime 420 10 0 430
Transport Related Expenses25010 Car Allowances 650 40 0 690
Supplies And Services30199 Other Supplies And Services 1,480 0 0 1,48030231 Post Entry Training 430 0 0 43032005 Bailiffs Fees 4,920 0 0 4,92032040 Legal Fees 2,200 0 0 2,20034511 Subscriptions - Corporate 310 10 0 32035005 Provision for Bad Debts 1,030 0 0 1,03035010 Public Liability Insurance 1,170 280 (490) 960
Charges Within Fund62040 Chief Executives Office 0 3,040 0 3,04062041 Corporate Director Resources 0 21,570 0 21,57062042 Corp Director Community Services 0 10,790 0 10,79064010 Corp Dir - Corporate Services 37,430 (37,430) 0 064050 Corp Dir - Housing & Property Services 11,630 (11,630) 0 0
__________ __________ __________ __________Total Expenditure 117,230 (18,990) (1,030) 97,210
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (15,150) 2,770 0 (12,380)Charges Within Fund
85120 Recharge Within Directorate (17,730) 17,490 0 (240)85125 Recharge - Other General Fund (84,350) (240) 0 (84,590)
__________ __________ __________ __________Total Income (117,230) 20,020 0 (97,210)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,030 (1,030) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
49
Corporate Director ResourcesHead of Revenues
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0304 Cash Collection
ExpenditureEmployees
00101 Salaries 51,060 (22,920) (300) 27,84000110 Salaries - Overtime 3,380 100 (40) 3,440
Premises Related Expenses18010 Contents Insurance 0 140 0 140
Transport Related Expenses25010 Car Allowances 100 (30) 0 70
Supplies And Services30183 Payment Kiosks 9,780 10,590 0 20,37030199 Other Supplies And Services 260 0 0 26030231 Post Entry Training 90 0 0 9030319 Payment Cards 0 0 23,000 23,00035010 Public Liability Insurance 1,170 (290) (300) 580
Charges For Services45040 Cash Security 5,180 (30) 0 5,15045050 Bank Charges 9,390 910 0 10,300
Charges Within Fund62040 Chief Executives Office 0 2,570 0 2,57062041 Corporate Director Resources 0 21,220 0 21,22062042 Corp Director Community Services 0 780 0 78064010 Corp Dir - Corporate Services 39,080 (39,080) 0 064050 Corp Dir - Housing & Property Services 8,020 (8,020) 0 0
__________ __________ __________ __________Total Expenditure 127,510 (34,060) 22,360 115,810
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (51,190) 9,730 0 (41,460)Charges Within Fund
85120 Recharge Within Directorate (66,640) (6,090) 0 (72,730)85125 Recharge - Other General Fund (9,680) 8,060 0 (1,620)
__________ __________ __________ __________Total Income (127,510) 11,700 0 (115,810)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (22,360) 22,360 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
50
Corporate Director ResourcesHead of Revenues
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0305 Housing Act Advances
ExpenditureSupplies And Services
33146 HAA - Software Licence 630 20 0 650Charges Within Fund
62041 Corporate Director Resources 0 1,640 0 1,64064010 Corp Dir - Corporate Services 1,570 (1,570) 0 0
__________ __________ __________ __________Total Expenditure 2,200 90 0 2,290
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeInterest
84020 Misc Interest & Dividends (700) 0 0 (700)__________ __________ __________ __________
Total Income (700) 0 0 (700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 1,500 90 0 1,590¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
51
Corporate Director ResourcesHead of Revenues
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GG0306 Concessionary Fares
ExpenditureEmployees
00101 Salaries 26,970 22,990 (6,840) 43,120Transport Related Expenses
25010 Car Allowances 210 650 0 860Supplies And Services
30169 Smartcards 0 3,000 2,000 5,00030479 Evaluation Of Bus Operators 1,030 0 0 1,03031510 Printing & Stationery External 3,590 (3,000) (300) 29035010 Public Liability Insurance 0 700 (240) 460
Transfer Payments57030 Bus Passes-Payments To Operators 811,820 275,900 (55,000) 1,032,720
Charges Within Fund62040 Chief Executives Office 0 42,770 0 42,77062041 Corporate Director Resources 0 23,020 0 23,02064010 Corp Dir - Corporate Services 48,890 (48,890) 0 0
__________ __________ __________ __________Total Expenditure 892,510 317,140 (60,380) 1,149,270
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeGovernment Grants
81030 Government Grants (320,000) (8,000) 0 (328,000)__________ __________ __________ __________
Total Income (320,000) (8,000) 0 (328,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 572,510 309,140 (60,380) 821,270¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
52
53
Corporate Director Community ServicesRevenue Budget Summary
Base Technical Policy TotalBudget Adj's Changes Budget2008/09 2009/10 Page
£ £ £ £
Corporate Director - Community ServicesGX0101 Admin/Management Support * 0 2,650 (2,650) 0 56GY1801 Health Agenda 41,970 8,060 10,000 60,030 57Sub Total 41,970 10,710 7,350 60,030
D.D. Operational ServicesGP0101 Asset Management - Admin. * 0 1,940 (1,940) 0 58GP0206 Commercial Property Management (1,147,410) (242,650) (24,210) (1,414,270) 59GP0207 Industrial Properties (174,830) (270,640) 18,730 (426,740) 60GP0301 Marmion House * 0 3,250 (3,250) 0 61GP0302 Town Hall 30,520 7,340 (20) 37,840 63GP0307 C'Tkg/Clng - Tic * 0 40 (40) 0 64GP0308 C'Tkg/Clng Tamwth Business Ctr * 0 70 (70) 0 65GP0309 Philip Dix Centre 72,440 14,610 (610) 86,440 66GP0401 Community Run Hall 200,950 (78,630) 0 122,320 67GP0501 Public Conveniences 120,950 13,910 (1,300) 133,560 68GP0601 Outside Car Parks (783,430) (61,870) 67,820 (777,480) 69GP0605 Civil Parking Enforcement 150,000 (39,170) (49,000) 61,830 70GP0701 Markets & Street Displays 18,890 5,860 48,800 73,550 71GP0902 Amington Depot * 0 930 (930) 0 72GW0801 Domestic Refuse & Collection 1,185,420 161,190 (34,000) 1,312,610 74GW0803 Recycling 799,790 228,150 338,110 1,366,050 75GW1601 Cemeteries 136,050 15,040 5,850 156,940 77GW1801 Public Spaces 1,620,140 100,740 45,200 1,766,080 79GW1805 Lottery Play Funds 0 11,380 0 11,380 81GW1806 OAP Grass Cutting Service 0 0 0 0 82GW1901 Tree Maintenance 89,000 6,490 (1,580) 93,910 83GW3001 TBC Highways Maintenance 191,120 15,180 0 206,300 84GW3002 TBC Lighting Maintenance 78,980 11,790 0 90,770 85GX1203 Sports Pitches 96,280 10,820 (760) 106,340 86GY1602 Street Wardens 378,430 42,370 (4,330) 416,470 87GY1607 CCTV 426,640 65,560 (6,760) 485,440 88Sub Total 3,489,930 23,700 395,710 3,909,340
Building Repairs Fund 357,290 22,550 0 379,840 89
D.D. HousingGR0301 General Fund Housing 234,160 190,750 (1,750) 423,160 90GR0501 Homelessness 376,000 (42,070) (4,000) 329,930 91GR0502 Private Sector Leasing Schemes 0 9,490 0 9,490 92Sub Total 610,160 158,170 (5,750) 762,580
A.D. Strategic Planning & DevelopmentGS0203 Development Control 205,830 44,310 (5,070) 245,070 93GS0301 Building Reg. Applications 3,620 (9,740) 35,920 29,800 94GS0302 Building Act 96,930 8,340 (1,420) 103,850 95GS0400 AD Strategic Planning & Development * 0 1,920 (1,920) 0 96GS0401 Conservation 44,420 (260) (150) 44,010 97GS0402 Tourism & Economic Development 207,460 18,850 (12,050) 214,260 98GS0403 Local Development Framework 55,770 119,390 5,800 180,960 99GS0404 Dev. Plan Local & Strategic 277,910 (98,660) (2,400) 176,850 100GS0405 Strategic Housing 89,550 64,630 (1,350) 152,830 101GS0406 Homelessness Strategy 35,230 (19,750) (2,680) 12,800 102GS0601 Planning Delivery 6,570 (3,050) (100,000) (96,480) 103Sub Total 1,023,290 125,980 (85,320) 1,063,950
54
Corporate Director Community ServicesRevenue Budget Summary
Base Technical Policy TotalBudget Adj's Changes Budget2008/09 2009/10 Page
£ £ £ £
A.D. Partnerships & Community DevelopmentGS0102 Local Area Agreements 34,800 (33,440) 0 1,360 104GS0701 Ad Partnership & Comm Dev 0 2,500 (2,500) 0 105GS0702 Children And Young People 57,730 4,030 (150) 61,610 106GS0703 LSP/LAA Support 35,240 9,760 0 45,000 107GS0704 Local Strategic Partnerships 0 17,910 0 17,910 108GS1002 Voluntary Sector 159,010 17,220 0 176,230 109GS1003 Glascote Capacity Bld'G Project 13,250 (11,650) 0 1,600 110GS1004 Community Development 149,920 49,730 7,640 207,290 111GS1005 Partnership Support & Dev 175,040 43,430 (2,150) 216,320 112GX0301 Tamworth Golf Course (55,740) (12,800) 0 (68,540) 113GX0501 Belgrave Sports Centre 157,200 2,330 (20,390) 139,140 114GX06-- Assembly Rooms 289,170 6,340 (30,330) 265,180 116GX0607 Assembly Rms 3rd Party Tickets 0 0 0 0 120GX0609 Outdoor Events 122,680 30,440 3,710 156,830 121GX1101 Pleasure Grounds 121,250 (46,210) (170) 74,870 122GX15-- Castle & Museum 298,550 590 (4,470) 294,670 123GX2001 Leisure Futures - Peaks 9,890 21,110 0 31,000 127GX2007 Leisure Futures - Playspace 1,730 3,710 0 5,440 128GY0202 Business Development * 0 15,340 (15,340) 0 129GY0801 Community Leisure * 0 14,870 (14,870) 0 130GY1601 Community Safety 147,700 59,050 (22,760) 183,990 131GY1603 Safer Stronger Communities Fund 7,500 (7,500) 0 0 132GY1606 Children's Fund 0 0 0 133GY1703 Play Development 55,940 16,450 (870) 71,520 134GY1705 Special Needs Playscheme 6,190 1,690 (130) 7,750 135GY1706 Community Sports Network 17,180 4,510 0 21,690 136Sub Total 1,804,230 209,410 (102,780) 1,910,860
A.D. Environment, Health & Regulatory ServicesGW0100 AD Environment & Regulatory * 0 1,460 (1,460) 0 137GW0101 Environmental Health * 0 (11,840) 11,840 0 138GW0102 Enforcement 78,370 (15,530) (930) 61,910 139GW0201 Taxi & Private Hire Vehicles 33,700 630 (330) 34,000 140GW0203 Animal Welfare Licensing 6,250 (1,640) 0 4,610 141GW0204 Miscellaneous Licensing 19,000 4,800 (8,400) 15,400 142GW0205 Licensing Act 127,950 31,560 (15,570) 143,940 143GW0501 General Public Health 107,310 14,280 (440) 121,150 144GW0503 Noise Control 85,250 14,050 0 99,300 145GW0504 Pollution Control 53,660 8,440 (80) 62,020 146GW0601 Environ. Health Call Out 30,720 (210) (170) 30,340 147GW0701 Food Safety 112,860 21,390 0 134,250 148GW0702 Health & Safety (External) 65,140 9,570 0 74,710 149GW0703 Infectious Diseases 29,330 2,130 0 31,460 150GW0704 Pest Control 63,290 9,150 (11,540) 60,900 151GW0705 Animal Welfare 58,920 1,040 (5,650) 54,310 152GW0901 Environ Education & Improvement 18,350 20,750 (370) 38,730 153Sub Total 890,100 110,030 (33,100) 967,030
Total for Directorate 7,859,680 638,000 176,110 8,673,790
Budgets for activities marked ' * ' are shown as zero as all expenditure is charged to other activity areas that utilise the service, however, details of the gross income and expenditure is analysed on the relevant pages.
55
Corporate Director Community ServicesC.D. Community Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX0101 Admin/Management Support
ExpenditureEmployees
00101 Salaries 159,990 (32,800) (1,380) 125,810Transport Related Expenses
25010 Car Allowances 3,960 (660) 0 3,30025020 Casual Travelling Expenses 90 0 0 90
Supplies And Services30101 Equipment Furniture & Materials 1,750 0 (150) 1,60030200 Staff Training 1,500 0 0 1,50031510 Printing & Stationery External 1,160 0 (100) 1,06031520 Publications 310 0 0 31033040 Telephones 350 0 0 35034010 Subsistence 590 0 0 59034040 Conference Expenses 2,070 0 0 2,07034512 Subscriptions - Management 780 0 0 78035005 Provision for Bad Debts 1,200 0 0 1,20035010 Public Liability Insurance 4,000 (1,020) (1,020) 1,960
Charges Within Fund62040 Chief Executives Office 0 3,940 0 3,94062041 Corporate Director Resources 0 15,750 0 15,75062042 Corp Director Community Services 0 18,480 0 18,48062140 Reprographics 250 (250) 0 064010 Corp Dir - Corporate Services 25,440 (25,440) 0 064050 Corp Dir - Housing & Property Services 14,030 (14,030) 0 0
__________ __________ __________ __________Total Expenditure 217,470 (36,030) (2,650) 178,790
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account 0 (26,820) 0 (26,820)Charges Within Fund
85120 Recharge Within Directorate (166,390) 41,240 0 (125,150)85125 Recharge - Other General Fund (51,080) 24,260 0 (26,820)
__________ __________ __________ __________Total Income (217,470) 38,680 0 (178,790)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,650 (2,650) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
56
Corporate Director Community ServicesC.D. Community Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1801 Health Agenda
ExpenditureSupplies And Services
30456 Health Promo/ Imps Joint Funding 18,550 0 10,000 28,550Charges Within Fund
62042 Corp Director Community Services 0 31,480 0 31,48064030 Corp Dir - Community & Environment 23,420 (23,420) 0 0
__________ __________ __________ __________Total Expenditure 41,970 8,060 10,000 60,030
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 41,970 8,060 10,000 60,030
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
57
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0101 Asset Management
ExpenditureEmployees
00101 Salaries 75,860 5,060 (880) 80,040Premises Related Expenses
11050 Energy Performance Certificate 12,000 0 0 12,000Transport Related Expenses
25010 Car Allowances 1,600 50 0 1,65025020 Casual Travelling Expenses 340 0 0 340
Supplies And Services30101 Equipment Furniture & Materials 3,450 0 (290) 3,16031510 Printing & Stationery External 1,170 0 (100) 1,07031520 Publications 390 0 0 39033136 Licences/ Maintenance/ Improvement 3,920 0 0 3,92033170 Miscellaneous 330 0 0 33035010 Public Liability Insurance 1,660 320 (670) 1,31035041 Registration of Land 0 20,000 0 20,000
Charges For Services41030 Charge from HRA 0 15,090 0 15,090
Charges Within Fund62040 Chief Executives Office 0 15,970 0 15,97062041 Corporate Director Resources 0 29,980 0 29,98062042 Corp Director Community Services 0 26,990 0 26,99064010 Corp Dir - Corporate Services 18,430 (18,430) 0 064050 Corp Dir - Housing & Property Services 4,980 (4,980) 0 0
__________ __________ __________ __________Total Expenditure 124,130 90,050 (1,940) 212,240
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82430 TBC Capital Works (10,780) 180 0 (10,600)82470 Housing Revenue Account (3,240) 3,240 0 0
Charges Within Fund85120 Recharge Within Directorate (97,450) (87,210) 0 (184,660)85125 Recharge - Other General Fund (12,660) (4,320) 0 (16,980)
__________ __________ __________ __________Total Income (124,130) (88,110) 0 (212,240)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,940 (1,940) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
58
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0206 Commercial Property Management
ExpenditureEmployees
00101 Salaries 16,880 650 (190) 17,340Premises Related Expenses
11010 Electricity 310 200 0 51013010 Rates 13,030 (1,650) (9,370) 2,01018010 Contents Insurance 9,620 0 0 9,62019010 Contrib Building Repairs Fund 75,930 3,820 0 79,750
Transport Related Expenses25010 Car Allowances 800 20 0 820
Supplies And Services35005 Provision for Bad Debts 5,580 0 0 5,58035010 Public Liability Insurance 360 70 (150) 28036070 Inward Investment 25,000 0 (25,000) 0
Charges For Services41030 Charge from HRA 37,720 (7,070) 0 30,650
Charges Within Fund62040 Chief Executives Office 0 8,680 0 8,68062041 Corporate Director Resources 0 37,400 0 37,40062042 Corp Director Community Services 0 10,700 0 10,70064010 Corp Dir - Corporate Services 51,230 (51,230) 0 064050 Corp Dir - Housing & Property Services 5,070 (5,070) 0 0
Financing Costs74010 Provision for Depreciation 307,720 (246,930) 0 60,790
__________ __________ __________ __________Total Expenditure 549,250 (250,410) (34,710) 264,130
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83310 Rents (1,696,660) 0 10,500 (1,686,160)__________ __________ __________ __________
Total Income (1,696,660) 0 10,500 (1,686,160)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure (1,147,410) (250,410) (24,210) (1,422,030)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
59
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0207 Industrial Properties
ExpenditureEmployees
00101 Salaries 16,880 650 (190) 17,340Premises Related Expenses
10007 Maintenanc Unlet Factory Units 16,750 500 0 17,25010009 Maintenance of Business Centre 3,760 110 0 3,87011010 Electricity 3,040 0 0 3,04013010 Rates 56,500 25,390 (40,630) 41,26014010 Water Charges Metered 290 10 0 30018010 Contents Insurance 6,460 0 0 6,46019010 Contrib Building Repairs Fund 37,590 11,430 0 49,020
Transport Related Expenses25010 Car Allowances 800 20 0 820
Supplies And Services35005 Provision for Bad Debts 14,820 0 0 14,82035010 Public Liability Insurance 380 50 (150) 28036070 Inward Investment 25,000 0 (25,000) 0
Charges For Services41030 Charge from HRA 37,720 (7,070) 0 30,650
Charges Within Fund62040 Chief Executives Office 0 3,840 0 3,84062041 Corporate Director Resources 0 27,260 0 27,26062042 Corp Director Community Services 0 11,990 0 11,99064010 Corp Dir - Corporate Services 30,490 (30,490) 0 064050 Corp Dir - Housing & Property Services 11,620 (11,620) 0 0
Financing Costs74010 Provision for Depreciation 294,950 (294,950) 0 0
__________ __________ __________ __________Total Expenditure 557,050 (262,880) (65,970) 228,200
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83310 Rents (731,880) 0 84,700 (647,180)__________ __________ __________ __________
Total Income (731,880) 0 84,700 (647,180)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure (174,830) (262,880) 18,730 (418,980)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
60
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0301 Marmion House
ExpenditureEmployees
00101 Salaries 125,810 23,670 (1,620) 147,86000110 Salaries - Overtime 2,900 90 (40) 2,950
Premises Related Expenses10018 Fire & Security Arrangement 4,930 150 0 5,08010025 Maintenance & Security 12,880 640 0 13,52010074 Riverside Car Park Expenses 8,510 260 0 8,77011010 Electricity 53,390 0 0 53,39011020 Gas 6,400 0 0 6,40013010 Rates 94,660 4,770 0 99,43014010 Water Charges Metered 2,030 60 0 2,09014030 Sewerage & Environment Charge 7,500 230 0 7,73015010 Fixtures & Fittings 9,260 280 0 9,54015050 Vending Machines 4,930 150 0 5,08016001 Cleaning & Domestic Supplies 12,820 380 0 13,20018010 Contents Insurance 7,390 2,890 0 10,28019010 Contrib Building Repairs Fund 66,000 1,980 0 67,980
Transport Related Expenses25020 Casual Travelling Expenses 230 0 0 230
Supplies And Services30101 Equipment Furniture & Materials 5,610 0 (470) 5,14030107 Equipmentt & Time Clocks Employees 2,570 0 0 2,57031010 Protective Clothing 460 0 0 46033035 Franking Machine Charges 71,240 0 0 71,24033037 Response Service 1,730 0 0 1,73035010 Public Liability Insurance 3,180 90 (1,120) 2,150
Charges For Services41010 Commercial Refuse Recharge 4,410 130 0 4,54041030 Charge from HRA 21,780 (12,460) 0 9,320
Charges Within Fund62040 Chief Executives Office 0 22,630 0 22,63062041 Corporate Director Resources 0 20,000 0 20,00062042 Corp Director Community Services 0 8,490 0 8,49064010 Corp Dir - Corporate Services 36,370 (36,370) 0 064050 Corp Dir - Housing & Property Services 1,270 (1,270) 0 0
Financing Costs74010 Provision for Depreciation 145,530 (5,300) 0 140,230
__________ __________ __________ __________Total Expenditure 713,790 31,490 (3,250) 742,030
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
61
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £
GP0301 Marmion HouseIncomeOther Grants Etc.
82470 Housing Revenue Account (81,770) (22,160) 0 (103,930)Customer And Client Receipts
83139 Vending Machines (360) (20) 0 (380)83226 Fees & Charges (370) (20) 0 (390)83310 Rents (56,980) 0 0 (56,980)83315 Contribution-Common Services (53,640) 2,350 0 (51,290)
Charges Within Fund85120 Recharge Within Directorate (21,390) (133,450) 0 (154,840)85125 Recharge - Other General Fund (499,280) 125,060 0 (374,220)
__________ __________ __________ __________Total Income (713,790) (28,240) 0 (742,030)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 3,250 (3,250) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
62
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0302 Town Hall
ExpenditureEmployees
00101 Salaries 760 40 0 800Premises Related Expenses
10018 Fire & Security Arrangement 2,380 70 0 2,45011010 Electricity 720 0 0 72011020 Gas 1,370 0 0 1,37013010 Rates 4,700 390 0 5,09014010 Water Charges Metered 130 0 0 13014030 Sewerage & Environment Charge 150 0 0 15016001 Cleaning & Domestic Supplies 300 10 0 31018010 Contents Insurance 1,000 (110) 0 89019010 Contrib Building Repairs Fund 16,440 490 0 16,930
Supplies And Services30101 Equipment Furniture & Materials 80 0 (10) 7035010 Public Liability Insurance 10 0 (10) 0
Charges Within Fund62040 Chief Executives Office 0 1,430 0 1,43062041 Corporate Director Resources 0 2,640 0 2,64062042 Corp Director Community Services 0 4,230 0 4,23064010 Corp Dir - Corporate Services 1,550 (1,550) 0 0
Financing Costs74010 Provision for Depreciation 930 (300) 0 630
__________ __________ __________ __________Total Expenditure 30,520 7,340 (20) 37,840
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 30,520 7,340 (20) 37,840
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
63
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0307 Caretaking & Cleaning - TIC
ExpenditureEmployees
00101 Salaries 1,880 70 (20) 1,930Premises Related Expenses
16001 Cleaning & Domestic Supplies 120 0 0 120Supplies And Services
35010 Public Liability Insurance 40 10 (20) 30Charges Within Fund
62040 Chief Executives Office 0 1,160 0 1,16062041 Corporate Director Resources 0 2,540 0 2,54064010 Corp Dir - Corporate Services 320 (320) 0 0
__________ __________ __________ __________Total Expenditure 2,360 3,460 (40) 5,780
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges Within Fund
85125 Recharge - Other General Fund (2,360) (3,420) 0 (5,780)__________ __________ __________ __________
Total Income (2,360) (3,420) 0 (5,780)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 40 (40) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
64
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0308 Caretaking & Cleaning - Tamworth Business Centre
ExpenditureEmployees
00101 Salaries 3,770 120 (40) 3,850Premises Related Expenses
16001 Cleaning & Domestic Supplies 150 0 0 150Supplies And Services
35010 Public Liability Insurance 90 0 (30) 60Charges Within Fund
62040 Chief Executives Office 0 1,160 0 1,16062041 Corporate Director Resources 0 2,540 0 2,54064010 Corp Dir - Corporate Services 480 (480) 0 0
__________ __________ __________ __________Total Expenditure 4,490 3,340 (70) 7,760
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges Within Fund
85120 Recharge Within Directorate (4,490) (3,270) 0 (7,760)__________ __________ __________ __________
Total Income (4,490) (3,270) 0 (7,760)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 70 (70) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
65
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0309 Philip Dix Centre
ExpenditureEmployees
00101 Salaries 27,330 6,240 (370) 33,200Premises Related Expenses
10025 Maintenance & Security 2,000 60 0 2,06011010 Electricity 13,200 0 0 13,20011020 Gas 10,520 0 0 10,52013010 Rates 6,120 310 0 6,43014010 Water Charges Metered 980 30 0 1,01014030 Sewerage & Environment Charge 1,420 40 0 1,46016001 Cleaning & Domestic Supplies 1,660 50 0 1,71018010 Contents Insurance 990 190 0 1,18019010 Contrib Building Repairs Fund 14,130 420 0 14,550
Supplies And Services35010 Public Liability Insurance 680 30 (240) 470
Charges Within Fund62040 Chief Executives Office 0 5,940 0 5,94062041 Corporate Director Resources 0 6,900 0 6,90064010 Corp Dir - Corporate Services 7,250 (7,250) 0 0
Financing Costs74010 Provision for Depreciation 20,200 (3,820) 0 16,380
__________ __________ __________ __________Total Expenditure 106,480 9,140 (610) 115,010
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83310 Rents (34,040) 5,470 0 (28,570)__________ __________ __________ __________
Total Income (34,040) 5,470 0 (28,570)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 72,440 14,610 (610) 86,440¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
66
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0401 Community Run Hall
ExpenditurePremises Related Expenses
10018 Fire & Security Arrangement 130 0 0 13018010 Contents Insurance 660 (660) 0 019010 Contrib Building Repairs Fund 23,210 700 0 23,910
Charges Within Fund62040 Chief Executives Office 0 430 0 43062041 Corporate Director Resources 0 2,820 0 2,82064010 Corp Dir - Corporate Services 1,540 (1,540) 0 0
Financing Costs74010 Provision for Depreciation 202,240 (79,380) 0 122,860
__________ __________ __________ __________Total Expenditure 227,780 (77,630) 0 150,150
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83310 Rents (26,830) (1,000) 0 (27,830)__________ __________ __________ __________
Total Income (26,830) (1,000) 0 (27,830)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 200,950 (78,630) 0 122,320¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
67
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0501 Public Conveniences
ExpenditureEmployees
00101 Salaries 58,580 4,870 (690) 62,760Premises Related Expenses
11010 Electricity 4,010 0 0 4,01013010 Rates 1,800 100 0 1,90014010 Water Charges Metered 900 30 0 93014030 Sewerage & Environment Charge 590 20 0 61015050 Vending Machines 920 30 0 95016001 Cleaning & Domestic Supplies 5,130 150 0 5,28018010 Contents Insurance 380 0 0 38019010 Contrib Building Repairs Fund 20,460 610 0 21,070
Supplies And Services30101 Equipment Furniture & Materials 1,050 0 (90) 96031010 Protective Clothing 230 0 0 23035010 Public Liability Insurance 1,060 470 (520) 1,010
Charges Within Fund62040 Chief Executives Office 0 7,680 0 7,68062041 Corporate Director Resources 0 4,200 0 4,20062042 Corp Director Community Services 0 2,120 0 2,12064010 Corp Dir - Corporate Services 6,240 (6,240) 0 0
Financing Costs74010 Provision for Depreciation 19,600 (130) 0 19,470
__________ __________ __________ __________Total Expenditure 120,950 13,910 (1,300) 133,560
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 120,950 13,910 (1,300) 133,560
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
68
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0601 Outside Car Parks
ExpenditurePremises Related Expenses
10005 Maintenance External Areas 10,750 320 0 11,07011010 Electricity 4,680 0 0 4,68013010 Rates 48,980 2,470 0 51,45014030 Sewerage & Environment Charge 3,650 110 0 3,76015011 Ticket Machine Maintenance 13,810 410 0 14,220
Supplies And Services30101 Equipment Furniture & Materials 1,720 0 (140) 1,58031510 Printing & Stationery External 520 0 (40) 480
Charges For Services41030 Charge from HRA 4,350 (3,780) 0 57045040 Cash Security 19,970 3,190 6,000 29,16045050 Bank Charges 680 (150) 0 530
Charges Within Fund62040 Chief Executives Office 0 4,550 0 4,55062041 Corporate Director Resources 0 8,710 0 8,71062042 Corp Director Community Services 0 4,230 0 4,23064010 Corp Dir - Corporate Services 15,600 (15,600) 0 064050 Corp Dir - Housing & Property Services 6,330 (6,330) 0 0
__________ __________ __________ __________Total Expenditure 131,040 (1,870) 5,820 134,990
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83226 Fees & Charges (208,340) (40,000) 40,000 (208,340)83227 Short Stay Car Parking (663,750) (20,000) 22,000 (661,750)83282 Season Tickets (21,110) 0 0 (21,110)83283 Standard Charges (21,270) 0 0 (21,270)
__________ __________ __________ __________Total Income (914,470) (60,000) 62,000 (912,470)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (783,430) (61,870) 67,820 (777,480)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
69
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0605 Civil Parking Enforcement
ExpenditureSupplies And Services
37016 Project Implementation Exps 150,000 (66,000) (49,000) 35,000Charges Within Fund
62041 Corporate Director Resources 0 5,600 0 5,60062042 Corp Director Community Services 0 21,230 0 21,230
__________ __________ __________ __________Total Expenditure 150,000 (39,170) (49,000) 61,830
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 150,000 (39,170) (49,000) 61,830
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
70
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0701 Markets & Street Displays
ExpenditureEmployees
00101 Salaries 47,770 3,830 (560) 51,040Premises Related Expenses
10025 Maintenance & Security 11,010 330 0 11,34011010 Electricity 2,390 0 0 2,39013010 Rates 30,940 1,560 0 32,50015024 Market Storage 2,940 90 0 3,030
Supplies And Services30101 Equipment Furniture & Materials 2,600 0 (220) 2,38030141 Mobile Phones 570 0 0 57030426 Market - Refuse Litter Removal 26,280 1,300 0 27,58030438 Additional Xmas Markets Exp 5,000 0 0 5,00034511 Subscriptions - Corporate 750 0 0 75035010 Public Liability Insurance 1,100 140 (420) 82035114 Hire of Portaloo 2,370 0 0 2,37037022 Maccs Licence 1,690 0 0 1,690
Charges For Services41030 Charge from HRA 5,830 (5,260) 0 57041046 General Market 153,600 4,610 0 158,210
Charges Within Fund62040 Chief Executives Office 0 8,620 0 8,62062041 Corporate Director Resources 0 19,200 0 19,20062042 Corp Director Community Services 0 10,590 0 10,59062140 Reprographics 40 (40) 0 064010 Corp Dir - Corporate Services 24,780 (24,780) 0 064050 Corp Dir - Housing & Property Services 6,330 (6,330) 0 0
__________ __________ __________ __________Total Expenditure 325,990 13,860 (1,200) 338,650
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83303 Street Traders Licence Income (36,560) 0 16,560 (20,000)83310 Rents (269,910) (8,000) 33,440 (244,470)83311 Site Rental - St Edithas Square (630) 0 0 (630)
__________ __________ __________ __________Total Income (307,100) (8,000) 50,000 (265,100)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 18,890 5,860 48,800 73,550
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
71
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GP0902 Amington Depot
ExpenditureEmployees
00101 Salaries 31,490 (810) (330) 30,350Premises Related Expenses
10018 Fire & Security Arrangement 2,090 60 0 2,15010025 Maintenance & Security 7,880 390 0 8,27011010 Electricity 18,440 0 0 18,44011020 Gas 1,800 0 0 1,80013010 Rates 23,550 1,190 0 24,74014010 Water Charges Metered 1,920 60 0 1,98014030 Sewerage & Environment Charge 290 10 0 30015010 Fixtures & Fittings 630 20 0 65016001 Cleaning & Domestic Supplies 540 20 0 56018010 Contents Insurance 640 410 0 1,05019010 Contrib Building Repairs Fund 12,580 380 0 12,960
Supplies And Services30101 Equipment Furniture & Materials 3,780 0 (320) 3,46033040 Telephones 10,450 0 0 10,45035010 Public Liability Insurance 520 300 (280) 54035053 Commercl Refuse-Waste Disposal 1,530 0 0 1,530
Charges For Services41030 Charge from HRA 7,360 (5,180) 0 2,180
Charges Within Fund62040 Chief Executives Office 0 6,940 0 6,94062041 Corporate Director Resources 0 4,530 0 4,53062042 Corp Director Community Services 0 21,230 0 21,23064010 Corp Dir - Corporate Services 3,990 (3,990) 0 064050 Corp Dir - Housing & Property Services 2,530 (2,530) 0 0
Financing Costs74010 Provision for Depreciation 22,830 (11,860) 0 10,970
__________ __________ __________ __________Total Expenditure 154,840 11,170 (930) 165,080
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
72
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £
GP0902 Amington Depot
IncomeOther Grants Etc.
82470 Housing Revenue Account (6,410) (680) 0 (7,090)Customer And Client Receipts
83310 Rents (34,430) 0 0 (34,430)83315 Contribution-Common Services (30,350) (530) 0 (30,880)
Charges Within Fund85120 Recharge Within Directorate (37,180) (49,430) 0 (86,610)85125 Recharge - Other General Fund (46,470) 40,400 0 (6,070)
__________ __________ __________ __________Total Income (154,840) (10,240) 0 (165,080)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 930 (930) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
73
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0801 Domestic Refuse & Collection
ExpenditureEmployees
00101 Salaries 23,030 1,840 (280) 24,59000110 Salaries - Overtime 1,810 50 (20) 1,840
Transport Related Expenses25010 Car Allowances 930 1,050 0 1,980
Supplies And Services30133 Microchip Waste Bins 3,000 0 0 3,00032040 Legal Fees 11,250 18,750 0 30,00032050 Consultants Fees 11,250 18,750 0 30,00034512 Subscriptions - Management 90 0 0 9035010 Public Liability Insurance 550 40 (200) 390
Charges For Services46010 Contract Payments 1,077,090 112,300 (33,500) 1,155,890
Charges Within Fund62040 Chief Executives Office 0 22,890 0 22,89062041 Corporate Director Resources 0 18,060 0 18,06062042 Corp Director Community Services 0 32,770 0 32,77064010 Corp Dir - Corporate Services 27,390 (27,390) 0 064030 Corp Dir - Community & Environment 23,940 (23,940) 0 064050 Corp Dir - Housing & Property Services 13,550 (13,550) 0 0
__________ __________ __________ __________Total Expenditure 1,193,880 161,620 (34,000) 1,321,500
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83226 Fees & Charges (3,310) (170) 0 (3,480)83270 Contract (5,150) (260) 0 (5,410)
__________ __________ __________ __________Total Income (8,460) (430) 0 (8,890)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,185,420 161,190 (34,000) 1,312,610
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
74
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0803 Recycling
ExpenditureEmployees
00101 Salaries 154,890 26,040 17,030 197,96000110 Salaries - Overtime 6,340 190 (70) 6,460
Premises Related Expenses10025 Maintenance & Security 6,710 200 0 6,91012010 Rents 10,000 300 0 10,30013010 Rates 2,820 240 0 3,06018010 Contents Insurance 1,000 10 0 1,010
Transport Related Expenses21001 Vehicle Hire 13,520 410 0 13,93021003 Transport Costs 10,150 300 2,700 13,15022005 Fuel 11,600 350 0 11,95022006 Vehicle Insurance 3,590 140 0 3,73022007 Maintenance & Garaging Costs 16,080 480 0 16,56025010 Car Allowances 1,600 1,860 0 3,46025020 Casual Travelling Expenses 1,650 50 0 1,700
Supplies And Services30101 Equipment Furniture & Materials 8,370 0 4,300 12,67032040 Legal Fees 11,250 18,750 0 30,00032050 Consultants Fees 11,250 18,750 0 30,00033042 Data Transfer-Vehicle Tracking 2,000 0 10,000 12,00034512 Subscriptions - Management 440 0 0 44035010 Public Liability Insurance 4,080 450 (1,550) 2,98035011 Recycling - Bring Sites 27,800 0 0 27,80035022 Promotion & Marketing 0 15,000 0 15,00035051 Licences 8,190 0 0 8,19035204 Sale Of Recyclate Contingency 0 0 150,000 150,00035211 Hazardous Waste 0 0 3,500 3,500
Charges For Services46010 Contract Payments 1,032,040 112,300 (33,500) 1,110,84046012 Tipping Costs 0 0 3,000 3,00046018 Garden Waste Gate Fee 117,090 3,510 2,700 123,300
75
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0803 Recycling
Charges Within Fund62040 Chief Executives Office 0 39,280 0 39,28062041 Corporate Director Resources 0 59,170 0 59,17062042 Corp Director Community Services 0 45,190 0 45,19062140 Reprographics 410 (410) 0 064010 Corp Dir - Corporate Services 79,720 (79,720) 0 064030 Corp Dir - Community & Environment 28,700 (28,700) 0 064050 Corp Dir - Housing & Property Services 27,120 (27,120) 0 0
Financing Costs74010 Provision for Depreciation 33,000 41,130 0 74,130
__________ __________ __________ __________Total Expenditure 1,631,410 248,150 158,110 2,037,670
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83228 Recycling Credits - SCC (515,720) 20,000 20,000 (475,720)83249 Recycling -Sale Of Commodities (315,900) (40,000) 160,000 (195,900)
__________ __________ __________ __________Total Income (831,620) (20,000) 180,000 (671,620)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 799,790 228,150 338,110 1,366,050
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
76
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW1601 Cemeteries
ExpenditureEmployees
00101 Salaries 101,980 7,170 (1,190) 107,960Premises Related Expenses
10025 Maintenance & Security 0 8,240 0 8,24011010 Electricity 460 0 0 46013010 Rates 2,030 420 0 2,45014020 Water Charges Unmetered 270 10 0 28014030 Sewerage & Environment Charge 150 0 0 15018010 Contents Insurance 90 20 0 11019010 Contrib Building Repairs Fund 13,830 410 0 14,240
Transport Related Expenses21001 Vehicle Hire 7,080 210 0 7,29022002 Contract Payments (Basic) 3,480 100 0 3,58022005 Fuel 2,040 60 0 2,10025010 Car Allowances 1,600 50 0 1,650
Supplies And Services30101 Equipment Furniture & Materials 600 0 (50) 55030109 Small Plant & Tools 1,200 0 0 1,20030144 Repair & Maintenance of Monuments 10,550 0 8,000 18,55030176 Sub-Contractors 24,100 0 0 24,10031010 Protective Clothing 600 0 0 60031510 Printing & Stationery External 50 0 0 5035010 Public Liability Insurance 2,560 80 (910) 1,73035040 Burial Fees 1,100 0 0 1,10035053 Commercl Refuse-Waste Disposal 1,200 0 0 1,200
Charges For Services41030 Charge from HRA 4,840 (4,840) 0 0
Charges Within Fund62040 Chief Executives Office 0 9,990 0 9,99062041 Corporate Director Resources 0 9,320 0 9,32062042 Corp Director Community Services 0 8,160 0 8,16062140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 16,170 (16,170) 0 064050 Corp Dir - Housing & Property Services 4,410 (4,410) 0 0
Financing Costs74010 Provision for Depreciation 2,790 (390) 0 2,400
__________ __________ __________ __________Total Expenditure 203,210 18,400 5,850 227,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
77
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW1601 Cemeteries
IncomeCustomer And Client Receipts
83226 Fees & Charges (67,160) (3,360) 0 (70,520)__________ __________ __________ __________
Total Income (67,160) (3,360) 0 (70,520)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 136,050 15,040 5,850 156,940¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
78
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW1801 Public Spaces
ExpenditureEmployees
00101 Salaries 1,069,250 92,910 (2,670) 1,159,49000110 Salaries - Overtime 5,830 170 (70) 5,93000170 Payments For Temporary Staff 0 25,350 (280) 25,070
Premises Related Expenses10025 Maintenance & Security 2,560 80 0 2,64011010 Electricity 1,460 0 0 1,46014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 820 20 0 84015010 Fixtures & Fittings 1,000 0 0 1,00015012 Play Equipment Cyclical Maintenance 26,680 1,320 5,000 33,00015040 Litter Bin Replacement 15,000 0 3,000 18,00018010 Contents Insurance 2,140 20 0 2,16019010 Contrib Building Repairs Fund 7,500 230 0 7,730
Transport Related Expenses21001 Vehicle Hire 0 128,410 0 128,41021003 Transport Costs 165,640 (138,090) (2,000) 25,55022002 Contract Payments (Basic) 202,250 (92,130) 0 110,12022004 Spot Hire 0 3,090 0 3,09022005 Fuel 54,920 13,450 0 68,37022006 Vehicle Insurance 29,590 1,150 0 30,74022009 Cds Transport 1,710 50 0 1,76025010 Car Allowances 6,400 200 0 6,60025020 Casual Travelling Expenses 90 0 0 90
Supplies And Services30101 Equipment Furniture & Materials 36,440 0 (3,090) 33,35030167 Purchase of Plants 88,200 0 (3,000) 85,20030175 Stores Issues 240 0 0 24030176 Sub-Contractors 8,230 0 0 8,23030200 Staff Training 480 0 0 48030320 Sure Start 2,150 (2,150) 0 030497 Wild About Tamworth 15,000 0 0 15,00031010 Protective Clothing 7,460 0 0 7,46031030 Laundry 610 0 0 61031510 Printing & Stationery External 260 0 (20) 24031513 In House Printing Stationery 90 0 0 9033040 Telephones 880 0 0 88033131 Equipment Lease Charges 0 5,000 0 5,00035010 Public Liability Insurance 27,240 980 (9,670) 18,55035053 Commercial Refuse-Waste Disposal 26,990 (5,000) 0 21,99035058 Education/Campaign/Initiatives 2,550 0 0 2,55035061 Graffiti Removal 3,500 0 8,000 11,50035103 Equipment Hire 0 95,790 0 95,790
79
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW1801 Public SpacesCharges For Services41030 Charge from HRA 8,370 (8,370) 0 0
Charges Within Fund62040 Chief Executives Office 0 131,420 0 131,42062041 Corporate Director Resources 0 138,960 0 138,96062042 Corp Director Community Services 0 70,800 0 70,80062140 Reprographics 340 (340) 0 064010 Corp Dir - Corporate Services 189,750 (189,750) 0 064050 Corp Dir - Housing & Property Services 87,370 (87,370) 0 0
Financing Costs74010 Provision for Depreciation 53,980 (11,870) 0 42,110
__________ __________ __________ __________Total Expenditure 2,153,120 174,330 (4,800) 2,322,650
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82301 Sponsorship & Grants (10,000) 0 0 (10,000)82303 Sponsored Roundabout (10,240) 0 0 (10,240)82310 Contrib from Staffs C C . (111,380) 0 0 (111,380)82313 Misc Contributions 0 (10,000) 0 (10,000)82470 Housing Revenue Account (107,890) 0 0 (107,890)82472 Grounds Maint Rechg To Hra (119,530) (89,480) 0 (209,010)82473 Oap Gardens Rechg (122,750) 50,050 50,000 (22,700)82492 Contribution from Reserves (15,020) (24,610) 0 (39,630)82520 Sure Start Grant (2,150) 2,150 0 0
Charges Within Fund85078 Recharge To Democratic Serv (7,750) (390) 0 (8,140)85079 Recharge To Markets (26,270) (1,310) 0 (27,580)
__________ __________ __________ __________Total Income (532,980) (73,590) 50,000 (556,570)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,620,140 100,740 45,200 1,766,080
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
80
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW1805 Lottery Play Funds
ExpenditureSupplies And Services
30101 Equipment Furniture & Materials 0 23,330 0 23,330Financing Costs
74010 Provision for Depreciation 0 11,380 0 11,380__________ __________ __________ __________
Total Expenditure 0 34,710 0 34,710¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
IncomeGovernment Grants
81060 Government Grants 0 (23,330) 0 (23,330)__________ __________ __________ __________
Total Income 0 (23,330) 0 (23,330)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 11,380 0 11,380¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
81
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW1806 Oap Grass Cutting Service
ExpenditureEmployees
00170 Payments For Temporary Staff 0 31,500 0 31,500Transport Related Expenses
21001 Vehicle Hire 0 9,500 0 9,500Supplies And Services
30101 Equipment Furniture & Materials 0 6,700 0 6,700__________ __________ __________ __________
Total Expenditure 0 47,700 0 47,700¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
IncomeOther Grants Etc.
82470 Housing Revenue Account 0 (47,700) 0 (47,700)__________ __________ __________ __________
Total Income 0 (47,700) 0 (47,700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
82
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW1901 Tree Maintenance
ExpenditureEmployees
00101 Salaries 77,760 3,620 (890) 80,490Transport Related Expenses
21001 Vehicle Hire 7,190 220 0 7,41022002 Contract Payments (Basic) 2,260 70 0 2,33022005 Fuel 1,700 50 0 1,75025010 Car Allowances 2,770 80 0 2,850
Supplies And Services30109 Small Plant & Tools 980 0 0 98030176 Sub-Contractors 5,380 0 0 5,38031010 Protective Clothing 640 0 0 64035010 Public Liability Insurance 1,930 100 (690) 1,340
Charges Within Fund62040 Chief Executives Office 0 7,130 0 7,13062041 Corporate Director Resources 0 4,480 0 4,48062042 Corp Director Community Services 0 6,020 0 6,02064010 Corp Dir - Corporate Services 12,120 (12,120) 0 064050 Corp Dir - Housing & Property Services 1,880 (1,880) 0 0
__________ __________ __________ __________Total Expenditure 114,610 7,770 (1,580) 120,800
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (25,610) (1,280) 0 (26,890)__________ __________ __________ __________
Total Income (25,610) (1,280) 0 (26,890)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 89,000 6,490 (1,580) 93,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
83
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW3001 TBC Highways Maintenance
ExpenditurePremises Related Expenses
10008 Maintenance Highway Related Assets 88,510 2,660 0 91,17010010 Maintenance of Water Courses 30,030 900 0 30,930
Supplies And Services35107 Bus Shelter Strategy 5,780 170 0 5,950
Charges For Services41029 Charges for Services Homelink 2,270 70 0 2,34041038 Maintenance of Roads (HRA) 39,990 1,200 0 41,19041039 Maint Neighbourhood Ctr (HRA) 9,590 290 0 9,88041042 Gulley Emptying 1,370 40 0 1,41046011 Management Agreement 63,150 1,890 0 65,040
Charges Within Fund62040 Chief Executives Office 0 2,040 0 2,04062041 Corporate Director Resources 0 4,500 0 4,50062042 Corp Director Community Services 0 6,370 0 6,37064010 Corp Dir - Corporate Services 3,420 (3,420) 0 0
Financing Costs74010 Provision for Depreciation 12,600 0 0 12,600
__________ __________ __________ __________Total Expenditure 256,710 16,710 0 273,420
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (64,320) (1,530) 0 (65,850)82492 Contribution from Reserves (1,270) 0 0 (1,270)
__________ __________ __________ __________Total Income (65,590) (1,530) 0 (67,120)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 191,120 15,180 0 206,300
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
84
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW3002 TBC Lighting Maintenance
ExpenditurePremises Related Expenses
10030 Lighting - Energy 13,400 400 0 13,80010031 Lighting - General Maintenance 35,920 1,080 0 37,00010032 Lighting - Energy (Housing) 11,730 350 0 12,08010033 Lighting - Maintenance (Housing) 7,010 210 0 7,22015023 Christmas Decorations 29,280 880 0 30,160
Charges Within Fund62040 Chief Executives Office 0 990 0 99062041 Corporate Director Resources 0 3,300 0 3,30062042 Corp Director Community Services 0 6,370 0 6,37064010 Corp Dir - Corporate Services 830 (830) 0 0
__________ __________ __________ __________Total Expenditure 98,170 12,750 0 110,920
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (19,190) (960) 0 (20,150)__________ __________ __________ __________
Total Income (19,190) (960) 0 (20,150)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 78,980 11,790 0 90,770¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX1203 Sports Pitches
ExpenditureEmployees
00101 Salaries 31,490 2,250 (370) 33,370Premises Related Expenses
10003 Maintenance of Grounds 48,320 1,450 0 49,77011010 Electricity 7,210 0 0 7,21014010 Water Charges Metered 2,320 70 0 2,39016001 Cleaning & Domestic Supplies 1,350 40 0 1,39018010 Contents Insurance 680 (210) 0 470
Supplies And Services30101 Equipment Furniture & Materials 1,290 0 (110) 1,18033040 Telephones 650 0 0 65035010 Public Liability Insurance 720 100 (280) 540
Charges Within Fund62040 Chief Executives Office 0 4,020 0 4,02062041 Corporate Director Resources 0 6,170 0 6,17062042 Corp Director Community Services 0 6,370 0 6,37064010 Corp Dir - Corporate Services 7,380 (7,380) 0 0
Financing Costs74010 Provision for Depreciation 25,330 (540) 0 24,790
__________ __________ __________ __________Total Expenditure 126,740 12,340 (760) 138,320
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83240 Fees & Charges Hire Pitches (29,840) (1,490) 0 (31,330)83308 Tournaments/Friendlies (620) (30) 0 (650)
__________ __________ __________ __________Total Income (30,460) (1,520) 0 (31,980)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 96,280 10,820 (760) 106,340
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
86
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1602 Street Wardens
ExpenditureEmployees
00101 Salaries 289,810 23,260 (3,410) 309,660Transport Related Expenses
21001 Vehicle Hire 2,690 80 2,000 4,77025020 Casual Travelling Expenses 380 0 0 380
Supplies And Services30101 Equipment Furniture & Materials 3,590 0 (300) 3,29030141 Mobile Phones 1,920 0 0 1,92031010 Protective Clothing 2,440 0 0 2,44031510 Printing & Stationery External 640 0 (50) 59033150 Training 1,000 0 0 1,00034511 Subscriptions - Corporate 3,000 0 0 3,00035010 Public Liability Insurance 6,920 590 (2,570) 4,940
Charges For Services41030 Charge from HRA 6,870 (2,910) 0 3,960
Charges Within Fund62040 Chief Executives Office 0 27,370 0 27,37062041 Corporate Director Resources 0 52,550 0 52,55062042 Corp Director Community Services 0 10,600 0 10,60064010 Corp Dir - Corporate Services 56,510 (56,510) 0 064050 Corp Dir - Housing & Property Services 12,660 (12,660) 0 0
__________ __________ __________ __________Total Expenditure 388,430 42,370 (4,330) 426,470
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (10,000) 0 0 (10,000)__________ __________ __________ __________
Total Income (10,000) 0 0 (10,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 378,430 42,370 (4,330) 416,470¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
87
Corporate Director Community ServicesD.D. Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1607 CCTV
ExpenditureEmployees
00101 Salaries 276,610 68,200 (3,760) 341,05000110 Salaries - Overtime 22,540 680 (260) 22,960
Premises Related Expenses10013 Maintenance of CCTV 24,430 730 0 25,16010025 Maintenance & Security 17,970 540 0 18,51018010 Contents Insurance 60 0 0 60
Supplies And Services30101 Equipment Furniture & Materials 3,330 0 (280) 3,05030302 Mobile CCTV 2,050 0 0 2,05031010 Protective Clothing 1,250 0 0 1,25033040 Telephones 1,240 0 0 1,24035010 Public Liability Insurance 7,090 100 (2,460) 4,730
Charges For Services41030 Charge from HRA 6,870 (3,470) 0 3,400
Charges Within Fund62040 Chief Executives Office 0 20,250 0 20,25062041 Corporate Director Resources 0 40,600 0 40,60062042 Corp Director Community Services 0 10,600 0 10,60064010 Corp Dir - Corporate Services 66,270 (66,270) 0 064050 Corp Dir - Housing & Property Services 6,330 (6,330) 0 0
Financing Costs74010 Provision for Depreciation 19,700 1,270 0 20,970
__________ __________ __________ __________Total Expenditure 455,740 66,900 (6,760) 515,880
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82311 Contrib from Staffs Police (2,100) 0 0 (2,100)Customer And Client Receipts
83226 Fees & Charges (20,760) (1,030) 0 (21,790)83315 Contribution-Common Services (6,240) (310) 0 (6,550)
__________ __________ __________ __________Total Income (29,100) (1,340) 0 (30,440)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 426,640 65,560 (6,760) 485,440
__________ __________ __________ __________
88
Corporate Director Community Services
D.D. Operational Services
Building Repairs FundBase Technical Policy Total
Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £
A.D. Partnerships & Community GX0604 Assembly Rooms 18,450 550 0 19,000GX1101 Pleasure Grounds 27,100 810 0 27,910GX1501 Castle & Museum 24,070 720 0 24,790
D.D. Operational ServicesGP0206 Commercial Property Management 75,930 3,820 0 79,750GP0207 Industrial Properties 37,590 11,430 0 49,020GP0301 Marmion House 66,000 1,980 0 67,980GP0302 Town Hall 16,440 490 0 16,930GP0309 Philip Dix Centre 14,130 420 0 14,550GP0401 Community Run Hall 23,210 700 0 23,910GP0501 Public Conveniences 20,460 610 0 21,070GP0902 Amington Depot 12,580 380 0 12,960GW1601 Cemeteries 13,830 410 0 14,240GW1801 Public Spaces 7,500 230 0 7,730
_________ _________ _________ _________
Total Contributions 357,290 22,550 0 379,840_________ _________ _________ _________
89
Corporate Director Community ServicesD.D. Housing
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GR0301 General Fund Housing
ExpenditureEmployees
00101 Salaries 89,540 (3,040) (950) 85,550Transport Related Expenses
25010 Car Allowances 4,800 150 0 4,950Supplies And Services
30164 Heca Initiatives 13,660 0 0 13,66033040 Telephones 120 0 0 12035010 Public Liability Insurance 3,990 (1,660) (800) 1,530
Charges For Services41030 Charge from HRA 129,100 158,260 0 287,360
Charges Within Fund62040 Chief Executives Office 0 6,810 0 6,81062041 Corporate Director Resources 0 20,060 0 20,06062042 Corp Director Community Services 0 4,790 0 4,79064010 Corp Dir - Corporate Services 25,600 (25,600) 0 064030 Corp Dir - Community & Environment 22,880 (22,880) 0 064050 Corp Dir - Housing & Property Services 2,510 (2,510) 0 0
__________ __________ __________ __________Total Expenditure 292,200 134,380 (1,750) 424,830
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82470 Housing Revenue Account (58,040) 58,040 0 0Customer And Client Receipts
83226 Fees & Charges 0 (1,670) 0 (1,670)__________ __________ __________ __________
Total Income (58,040) 56,370 0 (1,670)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 234,160 190,750 (1,750) 423,160¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
90
Corporate Director Community ServicesD.D. Housing
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GR0501 Homelessness
ExpenditureSupplies And Services
35005 Provision for Bad Debts 10,000 0 0 10,00035078 Bed & Breakfast Cost 239,930 (44,930) 0 195,00035080 Homes for Homeless 16,370 0 (4,000) 12,37035178 Cost of Homeless Hostels 121,050 9,570 0 130,620
Charges For Services41030 Charge from HRA 336,230 (48,460) 0 287,770
Charges Within Fund62040 Chief Executives Office 0 5,300 0 5,30062041 Corporate Director Resources 0 14,490 0 14,49062140 Reprographics 120 (120) 0 064010 Corp Dir - Corporate Services 13,280 (13,280) 0 0
__________ __________ __________ __________Total Expenditure 736,980 (77,430) (4,000) 655,550
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83170 Bed & Breakfast Income (239,930) 44,930 0 (195,000)83178 Income from Homeless Hostels (121,050) (9,570) 0 (130,620)
__________ __________ __________ __________Total Income (360,980) 35,360 0 (325,620)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 376,000 (42,070) (4,000) 329,930
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
91
Corporate Director Community ServicesD.D. Housing
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GR0502 Private Sector Leasing Schemes
ExpenditurePremises Related Expenses
10001 Structural Repairs 3,150 0 0 3,150Supplies And Services
35079 Private Sector Leasing Scheme 11,970 0 0 11,970Charges Within Fund
62040 Chief Executives Office 0 2,580 0 2,58062041 Corporate Director Resources 0 6,910 0 6,910
__________ __________ __________ __________Total Expenditure 15,120 9,490 0 24,610
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83175 Private Sector Leasing (15,120) 0 0 (15,120)__________ __________ __________ __________
Total Income (15,120) 0 0 (15,120)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 9,490 0 9,490¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
92
Corporate Director Community Services A.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0203 Development Control
ExpenditureEmployees
00101 Salaries 250,130 (3,900) (2,680) 243,550Transport Related Expenses
25010 Car Allowances 8,670 (2,070) 0 6,60025020 Casual Travelling Expenses 90 0 0 90
Supplies And Services30101 Equipment Furniture & Materials 1,000 0 (80) 92030103 Microfilming 2,260 0 0 2,26030150 Ordnance Survey Sheets 4,100 0 0 4,10030542 Refund of Fees 2,000 0 0 2,00031010 Protective Clothing 820 0 0 82031510 Printing & Stationery External 1,050 0 (90) 96031520 Publications 1,000 0 0 1,00032050 Consultants Fees 8,290 0 0 8,29033141 Computer Equipment 5,000 (5,000) 0 034040 Conference Expenses 800 0 0 80035010 Public Liability Insurance 4,960 1,520 (2,220) 4,260
Charges Within Fund62040 Chief Executives Office 0 47,280 0 47,28062041 Corporate Director Resources 0 79,500 0 79,50062042 Corp Director Community Services 0 79,170 0 79,17062108 Solicitor to the Council 21,060 (21,060) 0 064010 Corp Dir - Corporate Services 89,620 (89,620) 0 064030 Corp Dir - Community & Environment 39,220 (39,220) 0 064050 Corp Dir - Housing & Property Services 1,710 (1,710) 0 0
__________ __________ __________ __________Total Expenditure 441,780 44,890 (5,070) 481,600
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82320 S.C.C. Non Con Plan Uses Gr (2,820) (80) 0 (2,900)Customer And Client Receipts
83189 Misc. Sales (7,800) (390) 0 (8,190)83202 Fees & Charges Planning App (223,120) 0 0 (223,120)83226 Fees & Charges (2,210) (110) 0 (2,320)
__________ __________ __________ __________Total Income (235,950) (580) 0 (236,530)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 205,830 44,310 (5,070) 245,070
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
93
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0301 Building Reg. Applications
ExpenditureEmployees
00101 Salaries 103,050 (560) (23,120) 79,370Transport Related Expenses
25010 Car Allowances 4,780 (820) 0 3,960Supplies And Services
30101 Equipment Furniture & Materials 330 0 (30) 30030542 Refund of Fees 1,420 0 0 1,42031010 Protective Clothing 590 0 0 59031510 Printing & Stationery External 70 0 (10) 6031520 Publications 360 0 0 36032050 Consultants Fees 14,010 0 0 14,01034512 Subscriptions - Management 5,250 0 0 5,25035010 Public Liability Insurance 2,040 640 (920) 1,760
Charges Within Fund62040 Chief Executives Office 0 8,030 0 8,03062041 Corporate Director Resources 0 19,160 0 19,16062042 Corp Director Community Services 0 20,880 0 20,88062108 Solicitor to the Council 8,240 (8,240) 0 062140 Reprographics 2,170 (2,170) 0 064010 Corp Dir - Corporate Services 31,100 (31,100) 0 064030 Corp Dir - Community & Environment 14,350 (14,350) 0 064050 Corp Dir - Housing & Property Services 1,210 (1,210) 0 0
__________ __________ __________ __________Total Expenditure 188,970 (9,740) (24,080) 155,150
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83203 Fees & Charges Building Regs (185,350) 0 60,000 (125,350)__________ __________ __________ __________
Total Income (185,350) 0 60,000 (125,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 3,620 (9,740) 35,920 29,800¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
94
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0302 Building Act
ExpenditureEmployees
00101 Salaries 68,700 (220) (740) 67,740Transport Related Expenses
25010 Car Allowances 3,020 (380) 0 2,640Supplies And Services
31510 Printing & Stationery External 850 0 (70) 78035010 Public Liability Insurance 1,350 3,070 (610) 3,810
Charges Within Fund62040 Chief Executives Office 0 7,300 0 7,30062041 Corporate Director Resources 0 18,930 0 18,93062042 Corp Director Community Services 0 2,650 0 2,65064010 Corp Dir - Corporate Services 13,050 (13,050) 0 064030 Corp Dir - Community & Environment 9,570 (9,570) 0 064050 Corp Dir - Housing & Property Services 390 (390) 0 0
__________ __________ __________ __________Total Expenditure 96,930 8,340 (1,420) 103,850
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 96,930 8,340 (1,420) 103,850
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
95
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0400 A.D. Strategic Planning & Dev
ExpenditureEmployees
00101 Salaries 84,400 6,510 (990) 89,92002141 Staff Health Insurance 1,380 40 0 1,420
Transport Related Expenses25010 Car Allowances 1,640 10 0 1,650
Supplies And Services30101 Equipment Furniture & Materials 1,500 0 (130) 1,37030200 Staff Training 1,500 0 0 1,50031510 Printing & Stationery External 560 0 (50) 51031530 Photocopying 570 0 0 57032054 External Support 1,510 0 0 1,51034010 Subsistence 500 0 0 50034040 Conference Expenses 1,500 0 0 1,50035005 Provision for Bad Debts 300 0 0 30035010 Public Liability Insurance 1,600 590 (750) 1,440
Charges Within Fund62040 Chief Executives Office 0 7,580 0 7,58062041 Corporate Director Resources 0 20,920 0 20,92062042 Corp Director Community Services 0 34,150 0 34,15062140 Reprographics 660 (660) 0 064010 Corp Dir - Corporate Services 51,230 (51,230) 0 064030 Corp Dir - Community & Environment 43,490 (43,490) 0 064050 Corp Dir - Housing & Property Services 36,400 (36,400) 0 0
__________ __________ __________ __________Total Expenditure 228,740 (61,980) (1,920) 164,840
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges Within Fund
85120 Recharge Within Directorate (205,860) 41,020 0 (164,840)85125 Recharge - Other General Fund (22,880) 22,880 0 0
__________ __________ __________ __________Total Income (228,740) 63,900 0 (164,840)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,920 (1,920) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
96
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0401 Conservation
ExpenditureEmployees
00101 Salaries 3,220 210 (40) 3,390Transport Related Expenses
25010 Car Allowances 270 (110) 0 160Supplies And Services
30101 Equipment Furniture & Materials 970 0 (80) 89030404 Conservation Grants 34,130 0 0 34,13035010 Public Liability Insurance 80 0 (30) 50
Charges Within Fund62040 Chief Executives Office 0 860 0 86062041 Corporate Director Resources 0 2,690 0 2,69062042 Corp Director Community Services 0 1,840 0 1,84064010 Corp Dir - Corporate Services 3,020 (3,020) 0 064030 Corp Dir - Community & Environment 2,290 (2,290) 0 064050 Corp Dir - Housing & Property Services 440 (440) 0 0
__________ __________ __________ __________Total Expenditure 44,420 (260) (150) 44,010
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 44,420 (260) (150) 44,010
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
97
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0402 Tourism & Economic Development
ExpenditureEmployees
00101 Salaries 93,980 4,230 (1,060) 97,150Transport Related Expenses
25010 Car Allowances 2,050 3,620 0 5,67025020 Casual Travelling Expenses 520 0 0 520
Supplies And Services30101 Equipment Furniture & Materials 1,000 0 (80) 92030411 Tamworth Economic Partnership 2,380 0 0 2,38031510 Printing & Stationery External 1,000 0 (80) 92032056 Staffs Dmp (Economic Dev) 0 11,000 0 11,00033036 Distribution Service 1,500 0 0 1,50034510 Subscriptions 510 0 0 51034552 Tourism - Publications & Subs 9,440 (8,000) 0 1,44034553 Tourism - Product Developm 12,240 (3,000) 0 9,24035010 Public Liability Insurance 2,410 30 (830) 1,61035023 Tourism Development 0 0 5,000 5,00035210 Film Festival 0 0 5,000 5,00036070 Inward Investment 6,140 0 0 6,14036071 Think Local Project 2,340 0 0 2,34036073 Business Agencies 2,570 0 0 2,57036082 Southern Staffs Partnership 7,900 0 0 7,90036083 In Staffs 20,590 0 0 20,590
Charges Within Fund62040 Chief Executives Office 0 13,970 0 13,97062041 Corporate Director Resources 0 15,060 0 15,06062042 Corp Director Community Services 0 31,600 0 31,60062140 Reprographics 730 (730) 0 064010 Corp Dir - Corporate Services 16,940 (16,940) 0 064030 Corp Dir - Community & Environment 31,570 (31,570) 0 0
__________ __________ __________ __________Total Expenditure 215,810 19,270 7,950 243,030
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83124 Product Development (8,350) (420) 0 (8,770)83226 Fees & Charges 0 0 (20,000) (20,000)
__________ __________ __________ __________Total Income (8,350) (420) (20,000) (28,770)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 207,460 18,850 (12,050) 214,260¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
98
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0403 Local Development Framework
ExpenditureSupplies And Services
30153 Software Support Licences 0 0 5,800 5,80030403 Local Development Framework 10,000 115,000 0 125,000
Charges Within Fund62040 Chief Executives Office 0 6,490 0 6,49062041 Corporate Director Resources 0 2,450 0 2,45062042 Corp Director Community Services 0 41,220 0 41,22064010 Corp Dir - Corporate Services 20 (20) 0 064030 Corp Dir - Community & Environment 45,750 (45,750) 0 0
__________ __________ __________ __________Total Expenditure 55,770 119,390 5,800 180,960
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 55,770 119,390 5,800 180,960
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
99
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0404 Dev. Plan Local & Strategic
ExpenditureEmployees
00101 Salaries 117,770 1,770 (1,300) 118,240Transport Related Expenses
25010 Car Allowances 2,230 900 0 3,13025020 Casual Travelling Expenses 200 0 0 200
Supplies And Services30101 Equipment Furniture & Materials 650 0 (50) 60031010 Protective Clothing 90 0 0 9031520 Publications 110 0 0 11035010 Public Liability Insurance 2,830 220 (1,050) 2,000
Charges Within Fund62040 Chief Executives Office 0 7,180 0 7,18062041 Corporate Director Resources 0 32,390 0 32,39062042 Corp Director Community Services 0 13,590 0 13,59062140 Reprographics 810 (810) 0 064010 Corp Dir - Corporate Services 17,790 (17,790) 0 064030 Corp Dir - Community & Environment 134,940 (134,940) 0 064050 Corp Dir - Housing & Property Services 1,140 (1,140) 0 0
__________ __________ __________ __________Total Expenditure 278,560 (98,630) (2,400) 177,530
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83226 Fees & Charges (650) (30) 0 (680)__________ __________ __________ __________
Total Income (650) (30) 0 (680)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 277,910 (98,660) (2,400) 176,850¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
100
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0405 Strategic Housing
ExpenditureEmployees
00101 Salaries 57,570 19,760 (840) 76,490Supplies And Services
31511 Housing Strategy Statement 19,320 0 0 19,32035010 Public Liability Insurance 1,390 110 (510) 990
Charges Within Fund62040 Chief Executives Office 0 5,620 0 5,62062041 Corporate Director Resources 0 11,340 0 11,34062042 Corp Director Community Services 0 39,070 0 39,07064010 Corp Dir - Corporate Services 11,270 (11,270) 0 0
__________ __________ __________ __________Total Expenditure 89,550 64,630 (1,350) 152,830
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 89,550 64,630 (1,350) 152,830
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
101
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0406 Housing Strategy
ExpenditureEmployees
00101 Salaries 10,120 19,430 (320) 29,230Supplies And Services
30101 Equipment Furniture & Materials 27,000 0 (2,270) 24,73035010 Public Liability Insurance 370 (100) (90) 18035167 Homelessness Prevention 50,000 (50,000) 0 0
Charges Within Fund62040 Chief Executives Office 0 5,450 0 5,45062041 Corporate Director Resources 0 6,680 0 6,68062042 Corp Director Community Services 0 8,230 0 8,23064010 Corp Dir - Corporate Services 9,440 (9,440) 0 0
__________ __________ __________ __________Total Expenditure 96,930 (19,750) (2,680) 74,500
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeGovernment Grants
81060 Government Grants (61,700) 0 0 (61,700)__________ __________ __________ __________
Total Income (61,700) 0 0 (61,700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 35,230 (19,750) (2,680) 12,800¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
102
Corporate Director Community ServicesA.D. Strategic Planning & Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0601 Planning Delivery
ExpenditureCharges Within Fund
62041 Corporate Director Resources 0 3,520 0 3,52064010 Corp Dir - Corporate Services 4,180 (4,180) 0 064030 Corp Dir - Community & Environment 2,390 (2,390) 0 0
__________ __________ __________ __________Total Expenditure 6,570 (3,050) 0 3,520
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeGovernment Grants
81030 Government Grants 0 0 (100,000) (100,000)__________ __________ __________ __________
Total Income 0 0 (100,000) (100,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 6,570 (3,050) (100,000) (96,480)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
103
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0102 Local Area Agreements
ExpenditureCharges Within Fund
62040 Chief Executives Office 0 10 0 1062041 Corporate Director Resources 0 1,350 0 1,35064010 Corp Dir - Corporate Services 5,300 (5,300) 0 064030 Corp Dir - Community & Environment 29,500 (29,500) 0 0
__________ __________ __________ __________Total Expenditure 34,800 (33,440) 0 1,360
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 34,800 (33,440) 0 1,360
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
104
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0701 A.D. Partnerships & Community Development
ExpenditureEmployees
00101 Salaries 113,490 6,940 (1,310) 119,120Transport Related Expenses
21001 Vehicle Hire 3,100 0 0 3,10022005 Fuel 410 10 0 42022006 Vehicle Insurance 1,310 (380) 0 93025010 Car Allowances 3,080 (1,430) 0 1,65025020 Casual Travelling Expenses 300 0 0 300
Supplies And Services30101 Equipment Furniture & Materials 1,500 0 (140) 1,36030141 Mobile Phones 100 0 0 10030200 Staff Training 1,500 0 0 1,50031510 Printing & Stationery External 500 0 (40) 46031530 Photocopying 1,030 0 0 1,03034010 Subsistence 500 0 0 50034040 Conference Expenses 2,000 0 0 2,00034525 Leisure 'Passports' 1,850 0 0 1,85035010 Public Liability Insurance 3,130 (190) (1,010) 1,930
Charges Within Fund62040 Chief Executives Office 0 22,770 0 22,77062041 Corporate Director Resources 0 34,060 0 34,06062042 Corp Director Community Services 0 49,800 0 49,80062140 Reprographics 580 (580) 0 064010 Corp Dir - Corporate Services 41,140 (41,140) 0 064030 Corp Dir - Community & Environment 55,290 (55,290) 0 064050 Corp Dir - Housing & Property Services 24,970 (24,970) 0 0
__________ __________ __________ __________Total Expenditure 255,780 (10,400) (2,500) 242,880
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83160 Leisure Card (2,420) 0 0 (2,420)Charges Within Fund
85120 Recharge Within Directorate (228,120) (12,340) 0 (240,460)85125 Recharge - Other General Fund (25,240) 25,240 0 0
__________ __________ __________ __________Total Income (255,780) 12,900 0 (242,880)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,500 (2,500) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
105
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0702 Children & Young People
ExpenditureEmployees
00101 Salaries 0 14,530 (150) 14,380Supplies And Services
34020 Transitional/ Set Up Costs 8,000 (3,500) 0 4,500Charges For Services
42040 S.C.C. Contracted Payments 2,000 3,670 0 5,670Charges Within Fund
62040 Chief Executives Office 0 420 0 42062041 Corporate Director Resources 0 140 0 14062042 Corp Director Community Services 0 36,500 0 36,50064010 Corp Dir - Corporate Services 70 (70) 0 064030 Corp Dir - Community & Environment 47,660 (47,660) 0 0
__________ __________ __________ __________Total Expenditure 57,730 4,030 (150) 61,610
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 57,730 4,030 (150) 61,610
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
106
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0703 LSP / LAA Support
ExpenditureSupplies And Services
30340 Other Expenses 10,000 0 0 10,000Charges Within Fund
62042 Corp Director Community Services 0 35,000 0 35,00064030 Corp Dir - Community & Environment 25,240 (25,240) 0 0
__________ __________ __________ __________Total Expenditure 35,240 9,760 0 45,000
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 35,240 9,760 0 45,000
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
107
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS0704 Local Strategic Partnerships
ExpenditureCharges Within Fund
62042 Corp Director Community Services 0 17,910 0 17,910__________ __________ __________ __________
Total Expenditure 0 17,910 0 17,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 17,910 0 17,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
108
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS1002 Voluntary Sector
ExpenditureSupplies And Services
31551 Grants To Local Organisations 8,140 240 0 8,38035010 Public Liability Insurance 180 (180) 0 0
Transfer Payments57010 Grants - L.Govt Act'72 C.A.B 59,010 1,770 0 60,78057021 Grant Council For Voluntary Services 39,420 1,180 0 40,60057025 Grants To Community Servicesices Organisations 40,230 1,210 0 41,440
Charges Within Fund62040 Chief Executives Office 0 500 0 50062041 Corporate Director Resources 0 6,620 0 6,62062042 Corp Director Community Services 0 17,910 0 17,91064010 Corp Dir - Corporate Services 1,930 (1,930) 0 064030 Corp Dir - Community & Environment 10,100 (10,100) 0 0
__________ __________ __________ __________Total Expenditure 159,010 17,220 0 176,230
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 159,010 17,220 0 176,230
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
109
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS1003 Glascote Capacity Building Project
ExpenditureEmployees
00101 Salaries 22,560 (22,560) 0 0Transport Related Expenses
25020 Casual Travelling Expenses 350 (350) 0 0Supplies And Services
30101 Equipment Furniture & Materials 100 (100) 0 030200 Staff Training 100 (100) 0 030340 Other Expenses 750 (750) 0 0
Charges Within Fund62040 Chief Executives Office 0 110 0 11062041 Corporate Director Resources 0 1,490 0 1,490
__________ __________ __________ __________Total Expenditure 23,860 (22,260) 0 1,600
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82301 Sponsorship & Grants (10,610) 10,610 0 0__________ __________ __________ __________
Total Income (10,610) 10,610 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 13,250 (11,650) 0 1,600¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
110
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS1004 Community Development
ExpenditureEmployees
00101 Salaries 87,340 30,200 8,720 126,260Transport Related Expenses
25010 Car Allowances 3,590 (290) 0 3,30025020 Casual Travelling Expenses 200 10 0 210
Supplies And Services30101 Equipment Furniture & Materials 400 0 (30) 37030301 Glasct Heath Community Building Costs 9,000 0 0 9,00030356 Amington Heath Initiative 10,490 0 0 10,49031510 Printing & Stationery External 300 0 (30) 27032050 Consultants Fees 0 40,000 0 40,00034510 Subscriptions 510 20 0 53034522 Glascote Regeneration 280 0 0 28034537 Grants 2,460 0 0 2,46035010 Public Liability Insurance 3,320 (340) (1,020) 1,96035058 Education/Campaign/Initiatives 0 9,000 0 9,000
Charges Within Fund62040 Chief Executives Office 0 6,220 0 6,22062041 Corporate Director Resources 0 14,410 0 14,41062042 Corp Director Community Services 0 31,530 0 31,53062140 Reprographics 440 (440) 0 064010 Corp Dir - Corporate Services 16,450 (16,450) 0 064030 Corp Dir - Community & Environment 15,140 (15,140) 0 0
__________ __________ __________ __________Total Expenditure 149,920 98,730 7,640 256,290
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeGovernment Grants
81060 Government Grants 0 (49,000) 0 (49,000)__________ __________ __________ __________
Total Income 0 (49,000) 0 (49,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 149,920 49,730 7,640 207,290¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
111
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GS1005 Partnership Support & Development
ExpenditureEmployees
00101 Salaries 92,370 16,030 (1,180) 107,220Transport Related Expenses
25010 Car Allowances 2,150 1,150 0 3,30025020 Casual Travelling Expenses 300 0 0 300
Supplies And Services30101 Equipment Furniture & Materials 800 0 (70) 73030141 Mobile Phones 210 0 0 21030413 External Funding Opportunities 4,670 0 0 4,67030477 LSP Support 5,650 0 0 5,65031510 Printing & Stationery External 1,000 0 (80) 92034510 Subscriptions 510 0 0 51034511 Subscriptions - Corporate 2,070 0 0 2,07034512 Subscriptions - Management 260 0 0 26035010 Public Liability Insurance 2,360 40 (820) 1,58035155 Stoke & Staffs Partnership 5,240 0 0 5,240
Charges Within Fund62040 Chief Executives Office 0 7,400 0 7,40062041 Corporate Director Resources 0 17,330 0 17,33062042 Corp Director Community Services 0 58,930 0 58,93062140 Reprographics 320 (320) 0 064010 Corp Dir - Corporate Services 26,060 (26,060) 0 064030 Corp Dir - Community & Environment 30,530 (30,530) 0 064050 Corp Dir - Housing & Property Services 540 (540) 0 0
__________ __________ __________ __________Total Expenditure 175,040 43,430 (2,150) 216,320
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 175,040 43,430 (2,150) 216,320
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
112
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX0301 Tamworth Golf Course
ExpenditurePremises Related Expenses
18010 Contents Insurance 4,260 0 0 4,260Charges Within Fund
62040 Chief Executives Office 0 220 0 22062041 Corporate Director Resources 0 1,860 0 1,86062042 Corp Director Community Services 0 5,120 0 5,120
__________ __________ __________ __________Total Expenditure 4,260 7,200 0 11,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83270 Contract (60,000) (20,000) 0 (80,000)__________ __________ __________ __________
Total Income (60,000) (20,000) 0 (80,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure (55,740) (12,800) 0 (68,540)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
113
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX0501 Belgrave Sports Centre
ExpenditureEmployees
00101 Salaries 44,910 8,470 (580) 52,80001101 Wages 59,080 1,770 (670) 60,180
Premises Related Expenses18010 Contents Insurance 60 10 0 70
Supplies And Services30101 Equipment Furniture & Materials 2,450 0 (210) 2,24030160 Purchace Stock Retail 430 0 0 43031011 Uniforms 600 0 0 60031510 Printing & Stationery External 320 0 (30) 29033040 Telephones 1,070 0 0 1,07035010 Public Liability Insurance 820 340 (400) 76035020 Advertising 490 0 0 49035022 Promotion & Marketing 440 0 0 44035051 Licences 840 0 0 840
Charges For Services42040 S.C.C. Contracted Payments 63,050 0 0 63,05045040 Cash Security 1,300 (390) 0 910
Charges Within Fund62040 Chief Executives Office 0 25,780 0 25,78062041 Corporate Director Resources 0 11,690 0 11,69062042 Corp Director Community Services 0 29,930 0 29,93064010 Corp Dir - Corporate Services 14,800 (14,800) 0 064030 Corp Dir - Community & Environment 55,970 (55,970) 0 0
__________ __________ __________ __________Total Expenditure 246,630 6,830 (1,890) 251,570
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
114
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX0501 Belgrave Sports Centre
IncomeCustomer And Client Receipts
83141 Catering Sales (1,940) (100) 0 (2,040)83240 Fees & Charges Hire Pitches (14,700) (740) 0 (15,440)83400 Public Swim - Casual Adult (5,500) (280) 0 (5,780)83401 Public Swim - Casual Junior (6,780) (340) 0 (7,120)83402 Swim Instruction - Adult (5,300) (270) 0 (5,570)83403 Swim Instruction - Junior (13,850) (690) 0 (14,540)83405 Dry Side Course - Adult (4,190) (210) 0 (4,400)83406 Dry Side Course - Junior (2,060) (100) 0 (2,160)83409 Badminton (11,150) (560) 0 (11,710)83411 Table Tennis (300) (20) 0 (320)83416 Birthday Parties (3,900) (200) 3,500 (600)83417 Casual Hire - Main Pool (680) (30) 0 (710)83421 Equipment Hire (140) (10) 0 (150)83422 Holiday/Play Schemes (8,640) (430) 0 (9,070)83424 Retail - Wet Sports Goods (970) (50) 0 (1,020)83427 Club Use/Hire - Sports Hall (2,590) (130) 0 (2,720)83428 Club Use/Hire - Main Pool (530) (30) 0 (560)83432 Club Use/Hire Spts Hall No Vat (5,590) (280) 0 (5,870)83433 Club Use/Hire Main Pool No Vat (620) (30) 0 (650)
Government Grants81060 Government Grants 0 0 (22,000) (22,000)
__________ __________ __________ __________Total Income (89,430) (4,500) (18,500) (112,430)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 157,200 2,330 (20,390) 139,140
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
115
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX06-- Assembly Rooms
ExpenditureEmployees
00101 Salaries 175,610 35,520 (19,260) 188,87001101 Wages 28,880 870 (5,320) 24,430
Premises Related Expenses10012 Term Maintenance Contract Fixed Cost 4,360 130 (1,000) 3,49010018 Fire & Security Arrangement 2,100 0 0 2,10010025 Maintenance & Security 3,170 0 0 3,17011010 Electricity 8,190 0 0 8,19011020 Gas 2,000 0 0 2,00013010 Rates 6,260 530 0 6,79014010 Water Charges Metered 1,230 40 0 1,27014030 Sewerage & Environment Charge 1,230 40 0 1,27016001 Cleaning & Domestic Supplies 1,700 0 0 1,70016020 Contract Cleaning 14,350 430 0 14,78018010 Contents Insurance 1,970 (140) 0 1,83019010 Contribution Building Repairs Fund 18,450 550 0 19,000
Transport Related Expenses25020 Casual Travelling Expenses 360 0 0 360Supplies & Services30101 Equipment Furniture & Materials 11,720 0 (1,990) 9,73030141 Mobile Phones 290 0 0 29030166 Piano Tuning 410 0 0 41030357 Hospitality 600 0 0 60030511 Catering Purchases 7,790 0 0 7,79030512 Ice Cream Purchases 1,950 0 0 1,95030513 Catering Consumables 970 0 0 97030520 Bar Purchases 23,320 0 0 23,32030521 Bar Consumables 2,000 0 0 2,00031010 Protective Clothing 930 0 0 93031510 Printing & Stationery External 2,410 0 (1,200) 1,21031530 Photocopying 270 0 0 27032070 CRB Personnel Checks 420 0 0 42033030 Postages 40 0 0 4033040 Telephones 1,190 0 0 1,19033150 Training 500 0 0 50034512 Subscriptions - Management 50 0 0 5035005 Provision for Bad Debts 230 0 0 23035010 Public Liability Insurance 3,890 660 (1,560) 2,99035020 Advertising 1,630 0 0 1,63035022 Promotion & Marketing 890 0 0 89035051 Licences 1,440 0 0 1,44035074 Performers Fees 17,170 0 0 17,170
116
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX06-- Assembly Rooms35103 Equipment Hire 1,020 0 0 1,02035124 Hire of Security 8,200 0 0 8,20035127 PPL/PRS Licences 6,290 0 0 6,290
Charges For Services41010 Commercial Refuse Recharge 840 30 0 870
Charges Within Fund62040 Chief Executives Office 0 19,270 0 19,27062041 Corporate Director Resources 0 25,630 0 25,63062042 Corporate Director Community Services 0 44,070 0 44,07062108 Solicitor to the Council 5,810 (5,810) 0 062140 Reprographics 60 (60) 0 064010 Corp Dir - Corporate Services 66,720 (66,720) 0 064030 Corp Dir - Community & Environment 35,130 (35,130) 0 0
Financing Costs74010 Provision for Depreciation 8,500 (1,050) 0 7,450
__________ __________ __________ __________Total Expenditure 482,540 15,860 (30,330) 468,070
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82517 Hospitality (280) (10) 0 (290)Customer & Client Receipts
83110 Bar Sales (68,430) (3,420) 0 (71,850)83123 Pat Testing (530) (30) 0 (560)83126 Bar Licence (60) 0 0 (60)83141 Catering Sales (19,950) (1,000) 0 (20,950)83146 Ice Cream Sales Income (3,990) (200) 0 (4,190)83245 Fees - Lettings (33,080) (1,650) 0 (34,730)83251 TBC Equipment Hire (7,320) (370) 0 (7,690)83260 Admission Fees (53,700) (2,690) 0 (56,390)83294 Hire of Stewards (1,870) (90) 0 (1,960)83451 PPL/PRS Licences (1,160) (60) 0 (1,220)
__________ __________ __________ __________Total Income (193,370) (9,520) 0 (202,890)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 289,170 6,340 (30,330) 265,180
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
117
Corporate Director Community ServicesA.D. Partnerships & Community Development
Assembly Assembly GrandRooms Rooms Total
BarGX0604 GX0606
£ £ £Assembly Rooms
ExpenditureEmployees
00101 Salaries 133,880 54,990 188,87001101 Wages 8,440 15,990 24,430
Premises Related Expenses10012 Term Maintenance Contract Fixed Cost 2,430 1,060 3,49010018 Fire & Security Arrangement 2,100 0 2,10010025 Maintenance & Security 1,170 2,000 3,17011010 Electricity 8,190 0 8,19011020 Gas 2,000 0 2,00013010 Rates 6,790 0 6,79014010 Water Charges Metered 1,270 0 1,27014030 Sewerage & Environment Charge 1,270 0 1,27016001 Cleaning & Domestic Supplies 1,700 0 1,70016020 Contract Cleaning 14,780 0 14,78018010 Contents Insurance 1,830 0 1,83019010 Contribution Building Repairs Fund 19,000 0 19,000
Transport Related Expenses25020 Casual Travelling Expenses 360 0 360
Supplies & Services30101 Equipment Furniture & Materials 4,230 5,500 9,73030141 Mobile Phones 290 0 29030166 Piano Tuning 410 0 41030357 Hospitality 0 600 60030511 Catering Purchases 0 7,790 7,79030512 Ice Cream Purchases 0 1,950 1,95030513 Catering Consumables 0 970 97030520 Bar Purchases 0 23,320 23,32030521 Bar Consumables 0 2,000 2,00031010 Protective Clothing 630 300 93031510 Printing & Stationery External 1,210 0 1,21031530 Photocopying 270 0 27032070 CRB Personnel Checks 110 310 42033030 Postages 40 0 4033040 Telephones 1,190 0 1,19033150 Training 0 500 50034512 Subscriptions - Management 50 0 5035005 Provision for Bad Debts 230 0 23035010 Public Liability Insurance 2,200 790 2,99035020 Advertising 1,630 0 1,63035022 Promotion & Marketing 890 0 89035051 Licences 0 1,440 1,44035074 Performers Fees 17,170 0 17,17035103 Equipment Hire 1,020 0 1,02035124 Hire of Security 8,200 0 8,20035127 PPL/PRS Licences 6,290 0 6,290
118
Corporate Director Community ServicesA.D. Partnerships & Community Development
Assembly Assembly GrandRooms Rooms Total
BarGX0604 GX0606
£ £ £Assembly Rooms
Charges For Services41010 Commercial Refuse Recharge 870 0 870
Charges Within Fund62040 Chief Executives Office 19,270 0 19,27062041 Corporate Director Resources 25,630 0 25,63062042 Corporate Director Community Services 44,070 0 44,070
Financing Costs74010 Provision for Depreciation 7,450 0 7,450
Total Expenditure 348,560 119,510 468,070
IncomeOther Grants Etc.
82517 Hospitality 0 (290) (290)Customer & Client Receipts
83110 Bar Sales 0 (71,850) (71,850)83123 Pat Testing (560) 0 (560)83126 Bar Licence 0 (60) (60)83141 Catering Sales 0 (20,950) (20,950)83146 Ice Cream Sales Income 0 (4,190) (4,190)83154 Ticket Sales (3,000) 0 (3,000)83245 Fees - Lettings (34,730) 0 (34,730)83251 TBC Equipment Hire (7,690) 0 (7,690)83260 Admission Fees (56,390) 0 (56,390)83294 Hire of Stewards (1,960) 0 (1,960)83451 PPL/PRS Licences (1,220) 0 (1,220)
Total Income (105,550) (97,340) (202,890)
Net Expenditure 243,010 22,170 265,180
119
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX0607 Assembly Rms 3rd Party Tickets
ExpenditureSupplies And Services
38001 Private Hire Ticket Sales 60,000 0 0 60,00038002 Split Profit Event Ticket Sale 75,000 0 0 75,000
__________ __________ __________ __________Total Expenditure 135,000 0 0 135,000
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83801 Private Hire Ticket Sales (60,000) 0 0 (60,000)83802 Split Profit Event Income (75,000) 0 0 (75,000)
__________ __________ __________ __________Total Income (135,000) 0 0 (135,000)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 0 0 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
120
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX0609 Outdoor Events
ExpenditureEmployees
00101 Salaries 22,640 4,450 (300) 26,79001101 Wages 4,350 130 (50) 4,430
Supplies And Services30101 Equipment Furniture & Materials 20,710 0 (1,740) 18,97030340 Other Expenses 8,200 0 0 8,20035010 Public Liability Insurance 0 580 (200) 38035022 Promotion & Marketing 7,180 0 0 7,18035074 Performers Fees 14,270 0 0 14,27036103 Summer Events 0 0 6,000 6,000
Charges Within Fund62040 Chief Executives Office 0 7,370 0 7,37062041 Corporate Director Resources 0 2,190 0 2,19062042 Corp Director Community Services 0 64,550 0 64,55064010 Corp Dir - Corporate Services 570 (570) 0 064030 Corp Dir - Community & Environment 48,260 (48,260) 0 0
__________ __________ __________ __________Total Expenditure 126,180 30,440 3,710 160,330
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82301 Sponsorship & Grants (2,000) 0 0 (2,000)Customer And Client Receipts
83310 Rents (1,500) 0 0 (1,500)__________ __________ __________ __________
Total Income (3,500) 0 0 (3,500)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 122,680 30,440 3,710 156,830¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
121
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX1101 Pleasure Grounds
ExpenditureEmployees
00101 Salaries 8,540 260 (90) 8,710Premises Related Expenses
10005 Maintenance External Areas 440 0 0 44010012 Term Maint Contract Fixed Cost 760 20 0 78010018 Fire & Security Arrangement 1,170 40 0 1,21011010 Electricity 4,470 0 0 4,47016001 Cleaning & Domestic Supplies 480 0 0 48018010 Contents Insurance 280 10 0 29019010 Contrib Building Repairs Fund 27,100 810 0 27,910
Supplies And Services33040 Telephones 690 0 0 69035010 Public Liability Insurance 930 (700) (80) 150
Charges For Services41010 Commercial Refuse Recharge 460 10 0 470
Charges Within Fund62040 Chief Executives Office 0 2,320 0 2,32062041 Corporate Director Resources 0 1,940 0 1,94062042 Corp Director Community Services 0 22,680 0 22,68064010 Corp Dir - Corporate Services 13,180 (13,180) 0 064030 Corp Dir - Community & Environment 49,360 (49,360) 0 0
Financing Costs74010 Provision for Depreciation 30,660 (10,200) 0 20,460
__________ __________ __________ __________Total Expenditure 138,520 (45,350) (170) 93,000
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83238 Fees & Charges Tennis (2,680) (130) 0 (2,810)83239 Fees & Charges Bowls (840) (40) 0 (880)83241 Fishing Rights (1,290) (60) 0 (1,350)83248 Crazy Golf (1,000) (50) 0 (1,050)83310 Rents (10,500) (530) 0 (11,030)83315 Contribution-Common Services (960) (50) 0 (1,010)
__________ __________ __________ __________Total Income (17,270) (860) 0 (18,130)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 121,250 (46,210) (170) 74,870
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
122
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX15** Castle & MuseumExpenditure
Employees00101 Salaries 170,480 23,230 (2,100) 191,61001101 Wages 13,650 410 (150) 13,910
Premises Related Expenses10001 Structural Repairs 10,260 0 0 10,26010003 Maintenance of Grounds 3,070 0 0 3,07010018 Fire & Security Arrangement 6,240 190 0 6,43010025 Maintenance & Security 3,880 0 0 3,88011010 Electricity 23,240 (4,000) 0 19,24011020 Gas 720 300 0 1,02012010 Rents 2,580 80 0 2,66013010 Rates 2,930 1,350 0 4,28014010 Water Charges Metered 1,260 1,070 0 2,33016001 Cleaning & Domestic Supplies 1,810 500 0 2,31018010 Contents Insurance 12,630 (3,860) 0 8,77019010 Contribution Building Repairs Fund 24,070 720 0 24,790
Transport Related Expenses25020 Casual Travelling Expenses 500 0 0 50025040 Volunteers Expenses 260 0 0 260Supplies & Services30101 Equipment Furniture & Materials 3,920 1,000 (330) 4,59030102 Educational Materials 980 0 0 98030108 Display & Exhibit. Equipment 2,360 1,000 0 3,36030110 Repair & Maintenance of Exhibits 2,000 700 0 2,70030160 Purchase Stock Retail 16,340 (1,000) 0 15,34030353 Heritage Development Project Funding 4,310 0 0 4,31030354 Schools Programme - Equipment 1,170 1,000 0 2,17030511 Catering Purchases 3,300 0 0 3,30031011 Uniforms 1,090 0 0 1,09031510 Printing & Stationery External 4,500 0 (380) 4,12031520 Publications 590 (400) 0 19031530 Photocopying 320 400 0 72033036 Distribution Service 3,000 0 0 3,00033040 Telephones 2,750 0 0 2,75034512 Subscriptions - Management 210 0 0 21034553 Tourism - Product Development 2,000 0 0 2,00035010 Public Liability Insurance 3,990 420 (1,510) 2,90035020 Advertising 1,670 0 0 1,67035022 Promotion & Marketing 910 0 0 91035029 Castle Weddings 520 0 0 52035051 Licences 270 500 0 77036010 Contribution to Accessions Fund 1,570 0 0 1,57038002 Split Profit Event Ticket Sale 11,360 1,000 0 12,360
123
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX15-- Castle & Museum
Charges For Services45040 Cash Security 1,300 (390) 0 910
Charges Within Fund62040 Chief Executives Office 0 26,520 0 26,52062041 Corporate Director Resources 0 27,070 0 27,07062042 Corporate Director Community Services 0 40,010 0 40,01062108 Solicitor to the Council 5,810 (5,810 0 062140 Reprographics 810 (810) 0 064010 Corp Dir - Corporate Services 70,240 (70,240) 0 064030 Corp Dir - Community & Environment 30,560 (30,560) 0 0
Financing Costs74010 Provision for Depreciation 5,270 400 0 5,670
__________ __________ __________ __________Total Expenditure 460,700 10,800 (4,470) 467,030
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
IncomeCustomer & Client Receipts
83131 Wedding Income (Castle) (16,540) (830) 0 (17,370)83141 Catering Sales (7,350) (370) 0 (7,720)83150 Sale of Photographs (50) 0 0 (50)83151 Sale of Publications (1,790) (90) 0 (1,880)83152 Sale Colour Guide Books (3,620) (180) 0 (3,800)83190 Sale of Souvenirs (22,840) (1,140) 0 (23,980)83260 Admission Fees (64,940) (3,250) 0 (68,190)83304 Schools Programme - Income (27,560) (2,430) 0 (29,990)83802 Split Profit Event Income (17,460) (1,920) 0 (19,380)
__________ __________ __________ __________Total Income (162,150) (10,210) 0 (172,360)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 298,550 590 (4,470) 294,670
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
124
Corporate Director Community ServicesA.D. Partnerships & Community Development
Castle & Castle Schools Castle GrandMuseum Shop Education Events Total
GX1501 GX1502 GX1503 GX1504£ £ £ £ £
Castle & MuseumExpenditureEmployees
00101 Salaries 173,220 0 18,390 0 191,61001101 Wages 8,690 0 0 5,220 13,910
Premises Related Expenses10001 Structural Repairs 10,260 0 0 0 10,26010003 Maintenance of Grounds 3,070 0 0 0 3,07010018 Fire & Security Arrangement 6,430 0 0 0 6,43010025 Maintenance & Security 3,880 0 0 0 3,88011010 Electricity 19,240 0 0 0 19,24011020 Gas 1,020 0 0 0 1,02012010 Rents 2,660 0 0 0 2,66013010 Rates 4,280 0 0 0 4,28014010 Water Charges Metered 2,330 0 0 0 2,33016001 Cleaning & Domestic Supplies 2,310 0 0 0 2,31018010 Contents Insurance 8,770 0 0 0 8,77019010 Contribution Building Repairs Fund 24,790 0 0 0 24,790
Transport Related Expenses25020 Casual Travelling Expenses 500 0 0 0 50025040 Volunteers Expenses 260 0 0 0 260
Supplies & Services30101 Equipment Furniture & Materials 3,590 1,000 0 0 4,59030102 Educational Materials 0 0 980 0 98030108 Display & Exhibit. Equipment 3,360 0 0 0 3,36030110 Repair & Maintenance of Exhibits 2,700 0 0 0 2,70030160 Purchase Stock Retail 0 15,340 0 0 15,34030353 Heritage Development Project Funding 4,310 0 0 0 4,31030354 Schools Programme - Equipment 0 0 2,170 0 2,17030511 Catering Purchases 0 3,300 0 0 3,30031011 Uniforms 1,090 0 0 0 1,09031510 Printing & Stationery External 2,340 0 890 890 4,12031520 Publications 190 0 0 0 19031530 Photocopying 720 0 0 0 72033036 Distribution Service 3,000 0 0 0 3,00033040 Telephones 2,750 0 0 0 2,75034512 Subscriptions - Management 210 0 0 0 21034553 Tourism - Product Development 2,000 0 0 0 2,00035010 Public Liability Insurance 2,600 0 300 0 2,90035020 Advertising 1,670 0 0 0 1,67035022 Promotion & Marketing 910 0 0 0 91035029 Castle Weddings 520 0 0 0 52035051 Licences 770 0 0 0 77036010 Contribution to Accessions Fund 1,570 0 0 0 1,57038002 Split Profit Event Ticket Sale 0 0 0 12,360 12,360
125
Corporate Director Community ServicesA.D. Partnerships & Community Development
Castle & Castle Schools Castle GrandMuseum Shop Education Events Total
GX1501 GX1502 GX1503 GX1504£ £ £ £ £
Castle & MuseumCharges For Services
45040 Cash Security 910 0 0 0 910Charges Within Fund
62040 Chief Executives Office 26,520 0 0 0 26,52062041 Corporate Director Resources 27,070 0 0 0 27,07062042 Corporate Director Community Services 40,010 0 0 0 40,010
Financing Costs74010 Provision for Depreciation 5,670 0 0 0 5,670
Total Expenditure 406,190 19,640 22,730 18,470 467,030
IncomeCustomer & Client Receipts
83131 Wedding Income (Castle) (17,370) 0 0 0 (17,370)83141 Catering Sales 0 (7,720) 0 0 (7,720)83150 Sale of Photographs 0 (50) 0 0 (50)83151 Sale of Publications 0 (1,880) 0 0 (1,880)83152 Sale Colour Guide Books 0 (3,800) 0 0 (3,800)83190 Sale of Souvenirs 0 (23,980) 0 0 (23,980)83260 Admission Fees (68,190) 0 0 0 (68,190)83304 Schools Programme - Income 0 0 (29,990) 0 (29,990)83802 Split Profit Event Income 0 0 0 (19,380) (19,380)
Total Income (85,560) (37,430) (29,990) (19,380) (172,360)
Net Expenditure 320,630 (17,790) (7,260) (910) 294,670
126
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX2001 Leisure Futures - Peaks
ExpenditurePremises Related Expenses
12010 Rents 5,000 0 0 5,000Supplies And Services
30351 Sport Development Project Funding 78,430 (6,330) 0 72,100Charges Within Fund
62041 Corporate Director Resources 0 400 0 40062042 Corp Director Community Services 0 5,120 0 5,120
__________ __________ __________ __________Total Expenditure 83,430 (810) 0 82,620
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeInterest
84020 Misc Interest & Dividends (73,540) 21,920 0 (51,620)__________ __________ __________ __________
Total Income (73,540) 21,920 0 (51,620)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 9,890 21,110 0 31,000¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
127
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GX2007 Leisure Futures - Playspace
ExpenditureCharges Within Fund
62040 Chief Executives Office 0 2,020 0 2,02062041 Corporate Director Resources 0 1,310 0 1,31062042 Corp Director Community Services 0 2,110 0 2,11064030 Corp Dir - Community & Environment 1,730 (1,730) 0 0
__________ __________ __________ __________Total Expenditure 1,730 3,710 0 5,440
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,730 3,710 0 5,440
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
128
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY0202 Business Development
ExpenditureEmployees
00101 Salaries 32,870 17,140 (14,540) 35,47001101 Wages 3,720 110 (40) 3,790
Transport Related Expenses25010 Car Allowances 380 (380) 0 025020 Casual Travelling Expenses 340 0 0 340
Supplies And Services30348 Gift Vouchers 1,580 0 0 1,58031510 Printing & Stationery External 5,620 0 (470) 5,15033036 Distribution Service 1,000 0 0 1,00035010 Public Liability Insurance 520 330 (290) 56035104 Ticket Printing Expenses 1,120 (1,120) 0 0
Charges Within Fund62040 Chief Executives Office 0 27,230 0 27,23062041 Corporate Director Resources 0 6,870 0 6,87062042 Corp Director Community Services 0 18,070 0 18,07062140 Reprographics 2,120 (2,120) 0 064010 Corp Dir - Corporate Services 33,070 (33,070) 0 064030 Corp Dir - Community & Environment 9,610 (9,610) 0 0
__________ __________ __________ __________Total Expenditure 91,950 23,450 (15,340) 100,060
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82301 Sponsorship & Grants (1,350) 0 0 (1,350)82516 Gift Vouchers (1,580) 0 0 (1,580)
Customer And Client Receipts83292 Advertising Income (2,150) (60) 0 (2,210)
Charges Within Fund85120 Recharge Within Directorate (78,180) (16,740) 0 (94,920)85125 Recharge - Other General Fund (8,690) 8,690 0 0
__________ __________ __________ __________Total Income (91,950) (8,110) 0 (100,060)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 15,340 (15,340) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
129
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY0801 Community Leisure
ExpenditureEmployees
00101 Salaries 126,690 18,930 (13,580) 132,040Transport Related Expenses
25010 Car Allowances 1,740 2,180 0 3,920Supplies And Services
30101 Equipment Furniture & Materials 1,400 0 (120) 1,28030141 Mobile Phones 520 0 0 52030351 Sport Development Project Funding 0 20,000 0 20,00030444 Contribution to Active Sports 10,390 0 0 10,39031510 Printing & Stationery External 500 0 (40) 46034511 Subscriptions - Corporate 2,050 0 0 2,05034532 Grant Tamworth Sport Council 5,390 0 0 5,39035010 Public Liability Insurance 3,000 290 (1,130) 2,160
Charges Within Fund62040 Chief Executives Office 0 17,640 0 17,64062041 Corporate Director Resources 0 14,030 0 14,03062042 Corp Director Community Services 0 6,320 0 6,32062140 Reprographics 320 (320) 0 064010 Corp Dir - Corporate Services 24,500 (24,500) 0 064030 Corp Dir - Community & Environment 164,270 (164,270) 0 0
__________ __________ __________ __________Total Expenditure 340,770 (109,700) (14,870) 216,200
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges Within Fund
85120 Recharge Within Directorate (340,770) 124,570 0 (216,200)__________ __________ __________ __________
Total Income (340,770) 124,570 0 (216,200)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 14,870 (14,870) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
130
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1601 Community Safety
ExpenditureEmployees
00101 Salaries 125,780 18,020 (21,560) 122,240Premises Related Expenses
18010 Contents Insurance 160 (70) 0 90Transport Related Expenses
25010 Car Allowances 2,120 2,830 0 4,95025020 Casual Travelling Expenses 910 0 0 910
Supplies And Services30101 Equipment Furniture & Materials 1,000 0 (80) 92030141 Mobile Phones 420 0 0 42030418 Community Based Crime Initiative 18,480 0 0 18,48032040 Legal Fees 3,000 0 0 3,00035010 Public Liability Insurance 2,870 400 (1,120) 2,15035058 Education/Campaign/Initiatives 26,000 (26,000) 0 0
Charges Within Fund62040 Chief Executives Office 0 24,290 0 24,29062041 Corporate Director Resources 0 28,830 0 28,83062042 Corp Director Community Services 0 26,790 0 26,79062140 Reprographics 90 (90) 0 064010 Corp Dir - Corporate Services 27,240 (27,240) 0 064030 Corp Dir - Community & Environment 12,620 (12,620) 0 0
Financing Costs74010 Provision for Depreciation 0 3,330 0 3,330
__________ __________ __________ __________Total Expenditure 220,690 38,470 (22,760) 236,400
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82310 Contrib from Staffs C C . (8,320) (420) 0 (8,740)82311 Contrib from Staffs Police (11,590) (580) 0 (12,170)82313 Misc Contributions (12,430) (4,210) 0 (16,640)82314 Contrib. From Staffs Fire Auth (4,100) (210) 0 (4,310)82470 Housing Revenue Account (10,550) 0 0 (10,550)
Government Grants81060 Government Grants (26,000) 26,000 0 0
__________ __________ __________ __________Total Income (72,990) 20,580 0 (52,410)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 147,700 59,050 (22,760) 183,990
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
131
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1603 Safer Stronger Communities Fund
ExpenditureSupplies And Services
30413 External Funding Opportunities 127,630 (41,900) 0 85,730Charges Within Fund
62140 Reprographics 190 (190) 0 064010 Corp Dir - Corporate Services 7,310 (7,310) 0 0
__________ __________ __________ __________Total Expenditure 135,130 (49,400) 0 85,730
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeGovernment Grants
81060 Government Grants (127,630) 41,900 0 (85,730)__________ __________ __________ __________
Total Income (127,630) 41,900 0 (85,730)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 7,500 (7,500) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
132
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1606 Children's Fund
ExpenditureSupplies And Services
30413 External Funding Opportunities 47,590 0 0 47,590__________ __________ __________ __________
Total Expenditure 47,590 0 0 47,590¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
IncomeGovernment Grants
81060 Government Grants (47,590) 0 0 (47,590)__________ __________ __________ __________
Total Income (47,590) 0 0 (47,590)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
133
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1703 Play Development
ExpenditureEmployees
00101 Salaries 30,770 920 (350) 31,34001101 Wages 1,100 30 (20) 1,110
Supplies And Services30101 Equipment Furniture & Materials 2,760 0 (230) 2,53030200 Staff Training 680 0 0 68032070 CRB Personnel Checks 1,030 0 0 1,03035010 Public Liability Insurance 800 0 (270) 53035020 Advertising 660 0 0 66035051 Licences 370 0 0 37035068 Lettings Fees 900 0 0 900
Charges Within Fund62040 Chief Executives Office 0 6,860 0 6,86062041 Corporate Director Resources 0 1,650 0 1,65062042 Corp Director Community Services 0 40,200 0 40,20064010 Corp Dir - Corporate Services 630 (630) 0 064030 Corp Dir - Community & Environment 32,100 (32,100) 0 0
__________ __________ __________ __________Total Expenditure 71,800 16,930 (870) 87,860
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83305 Registrations - Junior (15,860) (480) 0 (16,340)__________ __________ __________ __________
Total Income (15,860) (480) 0 (16,340)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 55,940 16,450 (870) 71,520¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
134
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1705 Special Needs Playschemes
ExpenditureEmployees
01101 Wages 12,010 360 (130) 12,240Supplies And Services
30347 Special Needs Playschemes 4,000 0 0 4,000Charges Within Fund
62041 Corporate Director Resources 0 1,330 0 1,330__________ __________ __________ __________
Total Expenditure 16,010 1,690 (130) 17,570¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
IncomeOther Grants Etc.
82301 Sponsorship & Grants (8,500) 0 0 (8,500)82514 Special Needs Playschemes Reg (1,320) 0 0 (1,320)
__________ __________ __________ __________Total Income (9,820) 0 0 (9,820)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 6,190 1,690 (130) 7,750
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
135
Corporate Director Community ServicesA.D. Partnerships & Community Development
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GY1706 Community Sports Network
ExpenditureCharges Within Fund
62041 Corporate Director Resources 0 1,310 0 1,31062042 Corp Director Community Services 0 20,380 0 20,38064030 Corp Dir - Community & Environment 17,180 (17,180) 0 0
__________ __________ __________ __________Total Expenditure 17,180 4,510 0 21,690
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 17,180 4,510 0 21,690
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
136
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0100 A.D. Environment & Regulatory
ExpenditureEmployees
00101 Salaries 72,020 2,800 (820) 74,000Transport Related Expenses
25010 Car Allowances 1,490 160 0 1,650Supplies And Services
34040 Conference Expenses 1,770 0 0 1,77035010 Public Liability Insurance 2,780 (910) (640) 1,230
Charges Within Fund62040 Chief Executives Office 0 18,830 0 18,83062041 Corporate Director Resources 0 12,110 0 12,11062042 Corp Director Community Services 0 48,560 0 48,56062140 Reprographics 300 (300) 0 064010 Corp Dir - Corporate Services 34,300 (34,300) 0 064030 Corp Dir - Community & Environment 71,500 (71,500) 0 064050 Corp Dir - Housing & Property Services 55,050 (55,050) 0 0
__________ __________ __________ __________Total Expenditure 239,210 (79,600) (1,460) 158,150
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges Within Fund
85120 Recharge Within Directorate (227,250) 77,010 0 (150,240)85125 Recharge - Other General Fund (11,960) 4,050 0 (7,910)
__________ __________ __________ __________Total Income (239,210) 81,060 0 (158,150)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,460 (1,460) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
137
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0101 Environmental Health
ExpenditureEmployees
00101 Salaries 377,150 21,400 15,660 414,21000110 Salaries - Overtime 3,730 110 (40) 3,800
Transport Related Expenses22005 Fuel 560 20 0 58025010 Car Allowances 14,010 (810) 0 13,20025020 Casual Travelling Expenses 1,100 0 0 1,100
Supplies And Services30101 Equipment Furniture & Materials 2,670 0 (220) 2,45030141 Mobile Phones 3,150 0 0 3,15031010 Protective Clothing 1,070 0 0 1,07031510 Printing & Stationery External 2,550 0 (210) 2,34033030 Postages 90 0 0 9033040 Telephones 250 0 0 25033142 Information Services 4,140 0 0 4,14034512 Subscriptions - Management 2,260 0 0 2,26035005 Provision for Bad Debts 100 0 0 10035010 Public Liability Insurance 11,860 (2,080) (3,350) 6,430
Charges Within Fund62040 Chief Executives Office 0 28,410 0 28,41062041 Corporate Director Resources 0 147,360 0 147,36062042 Corp Director Community Services 0 78,650 0 78,65062140 Reprographics 1,580 (1,580) 0 064010 Corp Dir - Corporate Services 123,360 (123,360) 0 064030 Corp Dir - Community & Environment 23,940 (23,940) 0 064050 Corp Dir - Housing & Property Services 5,100 (5,100) 0 0
__________ __________ __________ __________Total Expenditure 578,670 119,080 11,840 709,590
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges Within Fund
85120 Recharge Within Directorate (578,670) (130,920) 0 (709,590)__________ __________ __________ __________
Total Income (578,670) (130,920) 0 (709,590)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 (11,840) 11,840 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
138
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0102 Enforcement
ExpenditureEmployees
00101 Salaries 49,990 (5,200) (490) 44,300Transport Related Expenses
21001 Vehicle Hire 4,000 0 0 4,00021003 Transport Costs 3,400 0 0 3,40022005 Fuel 2,100 60 0 2,16022006 Vehicle Insurance 900 30 0 930
Supplies And Services30168 Repair & Maintenance Equipment 6,000 0 0 6,00032040 Legal Fees 2,000 0 0 2,00035010 Public Liability Insurance 470 1,650 (440) 1,680
Charges Within Fund62040 Chief Executives Office 0 4,750 0 4,75062041 Corporate Director Resources 0 2,480 0 2,48062042 Corp Director Community Services 0 7,910 0 7,91064010 Corp Dir - Corporate Services 14,410 (14,410) 0 064030 Corp Dir - Community & Environment 11,960 (11,960) 0 0
__________ __________ __________ __________Total Expenditure 95,230 (14,690) (930) 79,610
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83226 Fees & Charges (16,860) (840) 0 (17,700)__________ __________ __________ __________
Total Income (16,860) (840) 0 (17,700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 78,370 (15,530) (930) 61,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
139
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0201 Taxi & Private Hire Vehicles
ExpenditureEmployees
00101 Salaries 16,050 1,260 (190) 17,120Supplies And Services
30117 Rolling Road - Non-Rec Rdp 560 0 0 56030120 Drivers Badges & Plates 1,500 0 0 1,50032070 CRB Personnel Checks 3,310 0 0 3,31034512 Subscriptions - Management 140 0 0 14034513 Subscriptions - Named Officers 30 0 0 3035010 Public Liability Insurance 0 410 (140) 270
Charges For Services46030 Vehicle Inspections 20,460 610 0 21,07046031 DVLA Enquiries 2,000 60 0 2,06046032 Medical Examinations 2,380 0 0 2,380
Charges Within Fund62040 Chief Executives Office 0 16,430 0 16,43062041 Corporate Director Resources 0 5,720 0 5,72062042 Corp Director Community Services 0 48,470 0 48,47062108 Solicitor to the Council 7,010 (7,010) 0 062140 Reprographics 380 (380) 0 064010 Corp Dir - Corporate Services 13,670 (13,670) 0 064030 Corp Dir - Community & Environment 47,230 (47,230) 0 0
__________ __________ __________ __________Total Expenditure 114,720 4,670 (330) 119,060
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83220 Hackney Carriage Licenses (22,860) (1,140) 0 (24,000)83221 Private Hire Vehicle Licence (31,890) (1,590) 0 (33,480)83222 Private Operators Licences (1,010) (50) 0 (1,060)83229 Combined HC & PH Drivers Licences (25,260) (1,260) 0 (26,520)
__________ __________ __________ __________Total Income (81,020) (4,040) 0 (85,060)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 33,700 630 (330) 34,000
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
140
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0203 Animal Welfare Licensing
ExpenditureSupplies And Services
32061 Veterinary Inspection Fee 410 0 0 410Charges Within Fund
62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 2,500 0 2,50064010 Corp Dir - Corporate Services 3,760 (3,760) 0 064030 Corp Dir - Community & Environment 3,140 (3,140) 0 0
__________ __________ __________ __________Total Expenditure 7,310 (1,590) 0 5,720
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83215 Pet Animal Dealers Licences (450) (20) 0 (470)83217 Riding Establishments (460) (20) 0 (480)83237 Animal Boarding Licence (150) (10) 0 (160)
__________ __________ __________ __________Total Income (1,060) (50) 0 (1,110)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 6,250 (1,640) 0 4,610
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
141
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0204 Miscellaneous Licensing
ExpenditureCharges Within Fund
62040 Chief Executives Office 0 9,650 0 9,65062041 Corporate Director Resources 0 1,570 0 1,57062042 Corp Director Community Services 0 17,780 0 17,78062108 Solicitor to the Council 2,220 (2,220) 0 064010 Corp Dir - Corporate Services 5,030 (5,030) 0 064030 Corp Dir - Community & Environment 16,700 (16,700) 0 0
__________ __________ __________ __________Total Expenditure 23,950 5,050 0 29,000
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83206 Small Lotteries Licences (2,840) (140) 0 (2,980)83214 Accup,Tattoo,Ear-Pc Licences (150) (10) 0 (160)83219 Sex Establishment Licence (1,960) (100) 0 (2,060)83454 Gambling Act - Annual Fees 0 0 (6,400) (6,400)83455 Gambling Act - Licence/Permits 0 0 (2,000) (2,000)
__________ __________ __________ __________Total Income (4,950) (250) (8,400) (13,600)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 19,000 4,800 (8,400) 15,400
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
142
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0205 Licensing Act
ExpenditureEmployees
00101 Salaries 28,260 1,580 (320) 29,520Transport Related Expenses
25010 Car Allowances 2,360 (710) 0 1,650Supplies And Services
32040 Legal Fees 8,000 0 0 8,00033150 Training 2,420 0 0 2,42034512 Subscriptions - Management 270 0 0 27035010 Public Liability Insurance 1,240 (500) (250) 490
Charges Within Fund62040 Chief Executives Office 0 12,570 0 12,57062041 Corporate Director Resources 0 10,130 0 10,13062042 Corp Director Community Services 0 139,500 0 139,50062108 Solicitor to the Council 10,260 (10,260) 0 064010 Corp Dir - Corporate Services 21,780 (21,780) 0 064030 Corp Dir - Community & Environment 98,970 (98,970) 0 0
__________ __________ __________ __________Total Expenditure 173,560 31,560 (570) 204,550
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83218 Licensing Act - Annual Fees (45,610) 0 0 (45,610)83450 Licensing Act 0 0 (15,000) (15,000)
__________ __________ __________ __________Total Income (45,610) 0 (15,000) (60,610)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 127,950 31,560 (15,570) 143,940
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
143
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0501 General Public Health
ExpenditureEmployees
00101 Salaries 19,210 1,740 (230) 20,72000110 Salaries - Overtime 3,140 90 (40) 3,190
Premises Related Expenses10040 Drainage Works Investigation 1,560 0 0 1,560
Transport Related Expenses21003 Transport Costs 3,240 0 0 3,24022005 Fuel 330 10 0 34022006 Vehicle Insurance 900 30 0 93025010 Car Allowances 760 (100) 0 660
Supplies And Services35010 Public Liability Insurance 470 20 (170) 320
Charges For Services48010 Removal Abandoned Vehicles 7,650 0 0 7,65048020 Unauthorised Encampments 4,400 0 0 4,400
Charges Within Fund62040 Chief Executives Office 0 3,270 0 3,27062041 Corporate Director Resources 0 8,310 0 8,31062042 Corp Director Community Services 0 70,950 0 70,95064010 Corp Dir - Corporate Services 9,920 (9,920) 0 064030 Corp Dir - Community & Environment 60,040 (60,040) 0 0
__________ __________ __________ __________Total Expenditure 111,620 14,360 (440) 125,540
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82323 Works In Default Recharge (2,730) 0 0 (2,730)82409 Abandoned Vehicles (1,580) (80) 0 (1,660)
__________ __________ __________ __________Total Income (4,310) (80) 0 (4,390)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 107,310 14,280 (440) 121,150
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
144
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0503 Noise Control
ExpenditurePremises Related Expenses
18010 Contents Insurance 20 (10) 0 10Supplies And Services
30125 Sound Level Meter 2,500 0 0 2,50034512 Subscriptions - Management 120 0 0 120
Charges Within Fund62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 93,860 0 93,86064010 Corp Dir - Corporate Services 3,860 (3,860) 0 064030 Corp Dir - Community & Environment 78,750 (78,750) 0 0
__________ __________ __________ __________Total Expenditure 85,250 14,050 0 99,300
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 85,250 14,050 0 99,300
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
145
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0504 Pollution Control
ExpenditureSupplies And Services
30101 Equipment Furniture & Materials 1,000 0 (80) 92030105 Air Pollution-Equip & Chemical 2,640 0 0 2,64034512 Subscriptions - Management 1,080 0 0 1,080
Charges Within Fund62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,880 0 1,88062042 Corp Director Community Services 0 64,970 0 64,97064010 Corp Dir - Corporate Services 4,600 (4,600) 0 064030 Corp Dir - Community & Environment 55,190 (55,190) 0 0
__________ __________ __________ __________Total Expenditure 64,510 8,440 (80) 72,870
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83250 Part 1 Env.Protection Act 90 (10,850) 0 0 (10,850)__________ __________ __________ __________
Total Income (10,850) 0 0 (10,850)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 53,660 8,440 (80) 62,020¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
146
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0601 Environ. Health Call Out
ExpenditureEmployees
00101 Salaries 9,560 290 (110) 9,740Supplies And Services
33040 Telephones 1,170 0 0 1,17035010 Public Liability Insurance 240 (80) (60) 100
Charges For Services41029 Charges for Services Homelink 1,170 40 0 1,210
Charges Within Fund62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,450 0 1,45062042 Corp Director Community Services 0 15,290 0 15,29064010 Corp Dir - Corporate Services 3,910 (3,910) 0 064030 Corp Dir - Community & Environment 14,670 (14,670) 0 0
__________ __________ __________ __________Total Expenditure 30,720 (210) (170) 30,340
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 30,720 (210) (170) 30,340
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
147
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0701 Food Safety
ExpenditureSupplies And Services
32060 Fees & Samples 2,480 0 0 2,480Charges Within Fund
62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 128,960 0 128,96062140 Reprographics 200 (200) 0 064010 Corp Dir - Corporate Services 3,910 (3,910) 0 064030 Corp Dir - Community & Environment 106,270 (106,270) 0 0
__________ __________ __________ __________Total Expenditure 112,860 21,390 0 134,250
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 112,860 21,390 0 134,250
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
148
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0702 Health & Safety (External)
ExpenditureSupplies And Services
32040 Legal Fees 2,880 0 0 2,88032050 Consultants Fees 3,140 0 0 3,14034512 Subscriptions - Management 2,340 0 0 2,340
Charges Within Fund62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 63,540 0 63,54064010 Corp Dir - Corporate Services 3,870 (3,870) 0 064030 Corp Dir - Community & Environment 52,910 (52,910) 0 0
__________ __________ __________ __________Total Expenditure 65,140 9,570 0 74,710
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 65,140 9,570 0 74,710
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
149
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0703 Infectious Diseases
ExpenditureCharges Within Fund
62041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 30,030 0 30,03064010 Corp Dir - Corporate Services 3,740 (3,740) 0 064030 Corp Dir - Community & Environment 25,590 (25,590) 0 0
__________ __________ __________ __________Total Expenditure 29,330 2,130 0 31,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 29,330 2,130 0 31,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
150
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0704 Pest Control
ExpenditureTransport Related Expenses
21003 Transport Costs 3,400 0 0 3,40022005 Fuel 470 10 0 48022006 Vehicle Insurance 900 30 0 930
Supplies And Services30140 Poisons Baits Insecticides 2,180 0 0 2,180
Charges Within Fund62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,690 0 1,69062042 Corp Director Community Services 0 71,720 0 71,72064010 Corp Dir - Corporate Services 4,600 (4,600) 0 064030 Corp Dir - Community & Environment 60,400 (60,400) 0 064050 Corp Dir - Housing & Property Services 330 (330) 0 0
__________ __________ __________ __________Total Expenditure 72,280 9,500 0 81,780
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82405 Charges for Services - Other (2,000) 0 0 (2,000)Customer And Client Receipts
83226 Fees & Charges (6,990) (350) (11,540) (18,880)__________ __________ __________ __________
Total Income (8,990) (350) (11,540) (20,880)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 63,290 9,150 (11,540) 60,900¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
151
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0705 Animal Welfare
ExpenditureTransport Related Expenses
21003 Transport Costs 3,240 0 0 3,24022005 Fuel 740 20 0 76022006 Vehicle Insurance 900 30 0 930
Supplies And Services30101 Equipment Furniture & Materials 2,210 0 (190) 2,02030119 Kennelling Fees 20,830 0 0 20,83030482 Poop Scoops 2,600 0 0 2,60035058 Education/Campaign/Initiatives 1,530 0 0 1,530
Charges Within Fund62040 Chief Executives Office 0 2,090 0 2,09062041 Corporate Director Resources 0 1,810 0 1,81062042 Corp Director Community Services 0 27,450 0 27,45064010 Corp Dir - Corporate Services 4,480 (4,480) 0 064030 Corp Dir - Community & Environment 25,710 (25,710) 0 0
__________ __________ __________ __________Total Expenditure 62,240 1,210 (190) 63,260
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83289 Kennelling & Collection Fees (3,310) (170) (5,460) (8,940)83296 Sale of Poop Scoops (10) 0 0 (10)
__________ __________ __________ __________Total Income (3,320) (170) (5,460) (8,950)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 58,920 1,040 (5,650) 54,310
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
152
Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £GW0901 Environment Education & Improvement
ExpenditureEmployees
00101 Salaries 7,920 19,550 (300) 27,170Transport Related Expenses
25010 Car Allowances 0 490 0 490Supplies And Services
35010 Public Liability Insurance 0 190 (70) 12035058 Education/Campaign/Initiatives 6,140 0 0 6,140
Charges Within Fund62040 Chief Executives Office 0 2,380 0 2,38062041 Corporate Director Resources 0 2,430 0 2,43064010 Corp Dir - Corporate Services 1,900 (1,900) 0 064030 Corp Dir - Community & Environment 2,390 (2,390) 0 0
__________ __________ __________ __________Total Expenditure 18,350 20,750 (370) 38,730
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 18,350 20,750 (370) 38,730
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
153
154
Housing Revenue AccountRevenue Budget Summary
Base Technical Policy TotalBudget Adj's Changes Budget2008/09 2009/10 Page
£ £ £ £Housing Revenue AccountHR5001 H R A Summary (178,910) 163,070 (121,440) (137,280) 156
Supervision & ManagementHousingHR1101 General - Business Support * 0 6,000 (6,000) 0 157HR2101 General - Operations 1,431,790 (817,960) (80,120) 533,710 159HR2102 Allocations 102,700 69,940 0 172,640 161HR2103 Income Management 0 498,570 0 498,570 162HR2104 Estate Management 0 1,133,570 0 1,133,570 163HR2301 Homelink 353,470 110,270 0 463,740 164HR2302 Caretakers 387,790 85,340 0 473,130 166HR2303 Arden Close 2,340 (30) 0 2,310 167HR2304 High Rise Social Club 4,950 2,510 0 7,460 168HR2701 North Area Office 380,990 (372,660) (8,330) 0 169HR2702 Magnolia, Amington 11,050 7,840 0 18,890 170HR2703 Ankermoor Court 13,240 9,820 0 23,060 171HR2704 Burns Road, Leyfields 5,150 9,150 0 14,300 172HR2706 Thomas Hardy Court 17,970 9,790 0 27,760 173HR2801 South Area Office 290,940 (260,340) (30,600) 0 174HR2802 Bright Crescent 5,480 7,370 0 12,850 175HR2803 Cheatle Court, Dosthill (1,850) 8,250 0 6,400 176HR2804 Glenfield (4,700) 8,710 0 4,010 177HR2806 Wincrest House 8,660 7,640 0 16,300 178HR2808 Chestnut Court 3,460 4,020 0 7,480 179HR2901 East Area Office 335,650 (307,750) (27,900) 0 180HR2902 St George's Way (5,200) 6,630 0 1,430 181HR2903 Annadale 4,190 7,020 0 11,210 182HR2904 Oakendale 9,470 5,630 0 15,100 183HR2905 Ellerbeck Hostel 7,250 9,530 0 16,780 184HR2906 Glascote Road 5,610 2,280 0 7,890 185HR3102 Tenant Participation 153,170 19,580 (10,000) 162,750 186HR3201 Housing Advice 149,680 (41,500) 27,000 135,180 187HR3305 Women's Refuge 10,090 (5,630) 0 4,460 188HR3601 Supported Housing Team 120,350 20,780 (20,000) 121,130 189HR4401 Service Charges 1,370 3,390 0 4,760 190HR4501 Repairs Contract * 0 0 0 0 191Sub Total 3,805,060 247,760 (155,950) 3,896,870
Asset ManagementHR4301 Housing Investments * 0 0 0 0 192Sub Total 0 0 0 0
Total Supervision & Management 3,805,060 247,760 (155,950) 3,896,870
Housing Repairs Account 193
Budgets for activities marked ' * ' are shown as zero as all expenditure is charged to other activity areas that utilise the service, however, details of the gross income and expenditure is analysed on the relevant pages.
Included within the HRA Summary is an element for Supervision and Management. The detailed information is included within the cost centres shown below.
155
Housing Revenue AccountH R A Summary
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR5001 H R A Summary
ExpenditurePremises Related Expenses
19020 Contribution to Repairs A/C 4,359,550 145,110 0 4,504,66019021 Repairs & Maintenance Compensation 12,180 370 0 12,550
Supplies And Services30421 Job Evaluation Contingency 124,020 0 (124,020) 035005 Provision for Bad Debts 53,820 0 0 53,82035006 Specific Contingency 214,100 0 (114,100) 100,00035201 Je Conditions Contingency 25,000 0 (25,000) 0
Transfer Payments57090 HRA Subsidy 1,626,590 0 996,660 2,623,250
Charges Within Fund65050 Housing Supervision - General 3,805,060 247,760 (155,950) 3,896,870
Financing Costs71020 Item 8 Debit 1,538,100 (48,370) 0 1,489,73074010 Provision for Depreciation 2,742,010 0 7,630 2,749,64074011 Non Dwellings 54,950 (16,330) 0 38,62076060 Revenue Contribution to Capital Outlay 437,260 0 150,000 587,26077070 Debt Management Expenses 13,440 (160) 0 13,28077071 Debt Premiums 121,910 (56,390) 0 65,520
__________ __________ __________ __________Total Expenditure 15,127,990 271,990 735,220 16,135,200
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82403 GRF Discretionary Contribution (229,550) 0 0 (229,550)Customer And Client Receipts
83310 Rents (14,320,800) (83,590) (856,660) (15,261,050)83330 Garage Rents (522,550) (26,130) 0 (548,680)
Interest84030 Interest Internal Balances (105,760) 0 0 (105,760)84040 Sale of Council House/ Mortgage (4,800) 1,280 0 (3,520)
Charges Within Fund85050 Appropriations - Transfer from MRR (54,950) 0 0 (54,950)
Government Grants81061 Supporting People Grant (68,490) (480) 0 (68,970)
__________ __________ __________ __________Total Income (15,306,900) (108,920) (856,660) (16,272,480)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net (Surplus) / Deficit (178,910) 163,070 (121,440) (137,280)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
156
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR1101 General - Business Support
ExpenditureEmployees
00101 Salaries 255,420 (32,820) 0 222,60002110 Superannuation Allowances 8,820 (3,760) 0 5,06002114 Actuarial Strain Payments 16,570 170 0 16,74002120 Post Entry Training 12,820 380 (6,000) 7,200
Premises Related Expenses18011 Tenants Contents Insurance 1,290 (120) 0 1,170
Transport Related Expenses25010 Car Allowances 4,910 (3,260) 0 1,65025020 Casual Travelling Expenses 960 30 0 990
Supplies And Services30101 Equipment Furniture & Materials 3,000 0 0 3,00030103 Microfilming 3,220 0 0 3,22030200 Staff Training 25,630 0 0 25,63031510 Printing & Stationery External 4,370 0 0 4,37031520 Publications 1,480 0 0 1,48031530 Photocopying 100 0 0 10033040 Telephones 490 0 0 49034010 Subsistence 780 0 0 78034512 Subscriptions - Management 7,180 0 0 7,18035010 Public Liability Insurance 8,940 (4,410) 0 4,530
Charges For Services41001 Charge from Corporate Services 182,300 (182,300) 0 041003 Charge from HPS 41,570 (41,570) 0 041005 Chief Executives Office 0 18,850 0 18,85041006 Corporate Director Resources 0 104,970 0 104,97041007 Corp Director Community Serv 0 130,750 0 130,75045020 Audit Fee 42,280 7,930 0 50,210
__________ __________ __________ __________Total Expenditure 622,130 (5,160) (6,000) 610,970
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
157
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR1101 General - Business Support
IncomeOther Grants Etc.
82430 TBC Capital Works (40,950) 30,420 0 (10,530)82460 Recharge To GF (241,920) 89,920 0 (152,000)
Customer And Client Receipts83280 Insurance Commission (320) 30 0 (290)
Charges Within Fund85070 Recharge HRA Tenancy Services (316,090) (103,390) 0 (419,480)85071 Recharge Repairs Contract (22,850) (5,820) 0 (28,670)
__________ __________ __________ __________Total Income (622,130) 11,160 0 (610,970)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 6,000 (6,000) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 (6,000) 6,000 0
158
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2101 General - Operations
ExpenditureEmployees
00101 Salaries 95,730 (28,290) 2,200 69,64000110 Salaries - Overtime 10,810 (5,260) 0 5,55002141 Staff Health Insurance 0 7,300 0 7,300
Premises Related Expenses10003 Maintenance of Grounds 274,090 (249,090) (25,000) 010005 Maintenance External Areas 0 25,000 (25,000) 010006 Maintenance of Roads 62,950 (62,950) 0 010024 Shrub & Tree Planting 25,610 (25,610) 0 010030 Lighting - Energy 12,010 (12,010) 0 010031 Lighting - General Maintenance 7,180 (7,180) 0 011010 Electricity 83,970 (54,500) 0 29,47013010 Rates 8,630 (8,630) 0 015010 Fixtures & Fittings 0 820 0 82018010 Contents Insurance 129,330 5,500 0 134,83018011 Tenants Contents Insurance 55,580 2,560 0 58,140
Transport Related Expenses25010 Car Allowances 1,640 10 0 1,65025020 Casual Travelling Expenses 0 100 0 100
Supplies And Services30101 Equipment Furniture & Materials 3,080 3,740 0 6,82030128 House Conditions Survey 20,500 0 0 20,50030370 Rent Payment Cards 14,350 (14,350) 0 031010 Protective Clothing 2,320 0 (2,320) 031510 Printing & Stationery External 15,460 (15,460) 0 031530 Photocopying 0 1,190 0 1,19032012 Debt Collection Costs 5,130 (5,130) 0 032040 Legal Fees 64,540 (64,540) 0 033040 Telephones 0 6,850 0 6,85035010 Public Liability Insurance 2,620 (130) 0 2,49035020 Advertising 6,730 0 0 6,73035099 Anti Social Behaviour 61,500 (31,500) (30,000) 037021 Software Maintenancee & Improvement 83,590 0 0 83,590
159
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2101 General - Operations
Charges For Services41001 Charge from Corporate Services 56,000 (56,000) 0 041003 Charge from HPS 58,770 (58,770) 0 041005 Chief Executives Office 0 11,730 0 11,73041006 Corporate Director Resources 0 38,540 0 38,54041040 Street Cleansing Cyclical 291,890 (291,890) 0 041042 Gulley Emptying 1,370 (1,370) 0 041150 Street Wardens 10,000 0 0 10,00041160 Contrib to Community Safety 10,550 0 0 10,55045050 Bank Charges 350 0 0 350
Transfer Payments57040 Tenants Removal Expenses 9,340 (9,340) 0 057070 Decoration Allowances 21,490 (21,490) 0 0
Charges Within Fund65051 Central Admin Support 80,190 26,430 0 106,620
__________ __________ __________ __________Total Expenditure 1,587,300 (893,720) (80,120) 613,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82410 Recharge - Marmion House (7,070) 0 0 (7,070)82421 Recharge - Council Tax (16,540) 16,540 0 082536 Recharge Of Insurance Premiums (55,580) (2,560) 0 (58,140)82570 Court Costs (62,420) 62,420 0 0
Customer And Client Receipts83280 Insurance Commission (13,900) (640) 0 (14,540)
__________ __________ __________ __________Total Income (155,510) 75,760 0 (79,750)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,431,790 (817,960) (80,120) 533,710
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (1,431,790) 817,960 80,120 (533,710)
160
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2102 Allocations
ExpenditureEmployees
00101 Salaries 43,730 26,340 0 70,070Transport Related Expenses
25010 Car Allowances 0 1,650 0 1,650Supplies And Services
30101 Equipment Furniture & Materials 1,700 (1,700) 0 030199 Other Supplies And Services 0 10,000 0 10,00031510 Printing & Stationery External 600 0 0 60035010 Public Liability Insurance 1,100 40 0 1,140
Charges For Services41001 Charge from Corporate Services 17,190 (17,190) 0 041003 Charge from HPS 5,100 (5,100) 0 041005 Chief Executives Office 0 10,920 0 10,92041006 Corporate Director Resources 0 10,940 0 10,940
Transfer Payments57040 Tenants Removal Expenses 0 9,620 0 9,62057070 Decoration Allowances 0 22,130 0 22,13057080 Financial Incentive To Move 27,520 830 0 28,350
Charges Within Fund65051 Central Admin Support 5,760 1,460 0 7,220
__________ __________ __________ __________Total Expenditure 102,700 69,940 0 172,640
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 102,700 69,940 0 172,640
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (102,700) (69,940) 0 (172,640)
161
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2103 Income Management
ExpenditureEmployees
00101 Salaries 0 267,340 0 267,340Premises Related Expenses
13010 Rates 0 8,890 0 8,890Transport Related Expenses
25010 Car Allowances 0 11,550 0 11,550Supplies And Services
30141 Mobile Phones 0 1,550 0 1,55030370 Rent Payment Cards 0 21,730 0 21,73031510 Printing & Stationery External 0 16,490 0 16,49032012 Debt Collection Costs 0 5,130 0 5,13032040 Legal Fees 0 64,540 0 64,54035010 Public Liability Insurance 0 8,060 0 8,060
Charges For Services41005 Chief Executives Office 0 38,460 0 38,46041006 Corporate Director Resources 0 76,520 0 76,52045050 Bank Charges 0 50 0 50
Charges Within Fund65051 Central Admin Support 0 40,680 0 40,680
__________ __________ __________ __________Total Expenditure 0 560,990 0 560,990
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82570 Court Costs 0 (62,420) 0 (62,420)__________ __________ __________ __________
Total Income 0 (62,420) 0 (62,420)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 498,570 0 498,570¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary 0 (498,570) 0 (498,570)
162
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2104 Estate Management
ExpenditureEmployees
00101 Salaries 0 256,730 0 256,730Premises Related Expenses
10003 Maintenance of Grounds 0 184,010 0 184,01010005 Maintenance External Areas 0 47,700 0 47,70010006 Maintenance of Roads 0 64,440 0 64,44010024 Shrub & Tree Planting 0 26,890 0 26,89010030 Lighting - Energy 0 12,610 0 12,61010031 Lighting - General Maintenance 0 7,540 0 7,540
Transport Related Expenses25010 Car Allowances 0 9,900 0 9,900
Supplies And Services30141 Mobile Phones 0 1,760 0 1,76031510 Printing & Stationery External 0 1,470 0 1,47035010 Public Liability Insurance 0 8,060 0 8,06035099 Anti Social Behaviour 0 21,500 0 21,500
Charges For Services41005 Chief Executives Office 0 38,460 0 38,46041006 Corporate Director Resources 0 76,520 0 76,52041040 Street Cleansing Cyclical 0 333,890 0 333,89041042 Gulley Emptying 0 1,410 0 1,410
Charges Within Fund65051 Central Admin Support 0 40,680 0 40,680
__________ __________ __________ __________Total Expenditure 0 1,133,570 0 1,133,570
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,133,570 0 1,133,570
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 (1,133,570) 0 (1,133,570)
163
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2301 Homelink
ExpenditureEmployees
00101 Salaries 360,160 72,120 0 432,280Premises Related Expenses
10018 Fire & Security Arrangement 28,220 850 0 29,07010025 Maintenance & Security 2,510 80 0 2,59011010 Electricity 2,180 0 0 2,18011020 Gas 510 0 0 51013010 Rates 1,920 90 0 2,01014020 Water Charges Unmetered 40 0 0 4014030 Sewerage & Environment Charge 160 0 0 16018010 Contents Insurance 350 0 0 350
Transport Related Expenses25010 Car Allowances 8,190 60 0 8,25025020 Casual Travelling Expenses 740 20 0 760
Supplies And Services30101 Equipment Furniture & Materials 10,250 0 0 10,25030106 Homelink Connections 1,620 0 0 1,62030302 Mobile CCTV 170 0 0 17031010 Protective Clothing 1,350 0 0 1,35031510 Printing & Stationery External 1,700 0 0 1,70031520 Publications 150 0 0 15033040 Telephones 10,700 0 0 10,70033041 Telecare Services 10,000 0 0 10,00035010 Public Liability Insurance 9,100 240 0 9,34035051 Licences 820 0 0 820
Charges For Services41001 Charge from Corporate Services 73,100 (73,100) 0 041005 Chief Executives Office 0 52,030 0 52,03041006 Corporate Director Resources 0 55,580 0 55,580
Charges Within Fund65051 Central Admin Support 33,540 8,530 0 42,070
__________ __________ __________ __________Total Expenditure 557,480 116,500 0 673,980
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
164
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2301 Homelink
IncomeOther Grants Etc.
82407 GRF Cont Pol & Man Committee (1,110) (100) 0 (1,210)82408 GRF Cont Env. Serv. Committee (2,210) (130) 0 (2,340)
Customer And Client Receipts83136 Telecare Services (10,000) (300) 0 (10,300)83234 Warden/Central Control (189,870) (5,700) 0 (195,570)83318 Licence Inc-Consents To Displa (820) 0 0 (820)
__________ __________ __________ __________Total Income (204,010) (6,230) 0 (210,240)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 353,470 110,270 0 463,740
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (353,470) (110,270) 0 (463,740)
165
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2302 Caretakers
ExpenditureEmployees
00101 Salaries 229,710 34,240 0 263,950Premises Related Expenses
11010 Electricity 41,060 30,050 0 71,11013010 Rates 580 30 0 61014020 Water Charges Unmetered 2,750 80 0 2,83014030 Sewerage & Environment Charge 10 0 0 1016001 Cleaning & Domestic Supplies 10,700 320 0 11,020
Transport Related Expenses22001 Use of Transport 16,690 500 0 17,19022002 Contract Payments (Basic) 3,520 110 0 3,63025020 Casual Travelling Expenses 580 20 0 600
Supplies And Services30101 Equipment Furniture & Materials 5,300 0 0 5,30030141 Mobile Phones 2,260 0 0 2,26031010 Protective Clothing 1,580 0 0 1,58033040 Telephones 2,030 0 0 2,03035010 Public Liability Insurance 5,770 200 0 5,97035053 Commercl Refuse-Waste Disposal 15,380 0 0 15,380
Charges For Services41001 Charge from Corporate Services 24,180 (24,180) 0 041003 Charge from HPS 740 (740) 0 041005 Chief Executives Office 0 28,050 0 28,05041006 Corporate Director Resources 0 9,490 0 9,49041007 Corp Director Community Serv 0 810 0 810
Charges Within Fund65051 Central Admin Support 24,950 6,360 0 31,310
__________ __________ __________ __________Total Expenditure 387,790 85,340 0 473,130
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 387,790 85,340 0 473,130
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (387,790) (85,340) 0 (473,130)
166
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2303 Arden Close
ExpenditurePremises Related Expenses
11010 Electricity 3,850 0 0 3,85014010 Water Charges Metered 540 20 0 56014030 Sewerage & Environment Charge 420 10 0 430
Supplies And Services30101 Equipment Furniture & Materials 380 0 0 380
Charges For Services41001 Charge from Corporate Services 40 (40) 0 041005 Chief Executives Office 0 10 0 1041006 Corporate Director Resources 0 50 0 50
Charges Within Fund65051 Central Admin Support 350 90 0 440
__________ __________ __________ __________Total Expenditure 5,580 140 0 5,720
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83230 Comm Drying & Laundry Facilities (2,320) (120) 0 (2,440)83231 Hire of Spin Dryers (920) (50) 0 (970)
__________ __________ __________ __________Total Income (3,240) (170) 0 (3,410)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 2,340 (30) 0 2,310
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (2,340) 30 0 (2,310)
167
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2304 High Rise Social Club
ExpenditurePremises Related Expenses
10018 Fire & Security Arrangement 100 0 0 10011010 Electricity 510 0 0 51011020 Gas 1,170 0 0 1,17013010 Rates 1,800 100 0 1,90014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 50 0 0 50
Supplies And Services30101 Equipment Furniture & Materials 520 0 0 52033040 Telephones 220 0 0 220
Charges For Services41001 Charge from Corporate Services 110 (110) 0 041006 Corporate Director Resources 0 2,450 0 2,450
Charges Within Fund65051 Central Admin Support 320 70 0 390
__________ __________ __________ __________Total Expenditure 4,950 2,510 0 7,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 4,950 2,510 0 7,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (4,950) (2,510) 0 (7,460)
168
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2701 North Area Office
ExpenditureEmployees
00101 Salaries 233,320 (224,990) (8,330) 0Premises Related Expenses
15010 Fixtures & Fittings 800 (800) 0 0Transport Related Expenses
25010 Car Allowances 9,820 (9,820) 0 0Supplies And Services
30101 Equipment Furniture & Materials 680 (680) 0 030141 Mobile Phones 1,710 (1,710) 0 031510 Printing & Stationery External 700 (700) 0 031530 Photocopying 110 (110) 0 035010 Public Liability Insurance 5,680 (5,680) 0 0
Charges For Services41001 Charge from Corporate Services 92,660 (92,660) 0 041003 Charge from HPS 12,280 (12,280) 0 045050 Bank Charges 80 (80) 0 0
Charges Within Fund65051 Central Admin Support 23,150 (23,150) 0 0
__________ __________ __________ __________Total Expenditure 380,990 (372,660) (8,330) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 380,990 (372,660) (8,330) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (380,990) 372,660 8,330 0
169
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2702 Magnolia, Amington
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 750 40 0 79010018 Fire & Security Arrangement 430 10 0 44011010 Electricity 560 2,820 0 3,38012010 Rents 2,520 130 0 2,65013010 Rates 510 20 0 53014020 Water Charges Unmetered 140 0 0 14014030 Sewerage & Environment Charge 90 0 0 90
Transport Related Expenses25020 Casual Travelling Expenses 210 10 0 220
Supplies And Services30101 Equipment Furniture & Materials 1,160 0 0 1,16031510 Printing & Stationery External 100 0 0 10033040 Telephones 530 0 0 53035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 1,510 (1,510) 0 041005 Chief Executives Office 0 1,970 0 1,97041006 Corporate Director Resources 0 2,820 0 2,820
Charges Within Fund65051 Central Admin Support 1,980 500 0 2,480
__________ __________ __________ __________Total Expenditure 30,930 8,220 0 39,150
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83159 Phone Income (140) (10) 0 (150)83232 Service Charge - Flats (19,740) (370) 0 (20,110)
__________ __________ __________ __________Total Income (19,880) (380) 0 (20,260)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 11,050 7,840 0 18,890
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (11,050) (7,840) 0 (18,890)
170
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2703 Ankermoor Court
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 1,810 90 0 1,90010018 Fire & Security Arrangement 1,300 40 0 1,34011010 Electricity 9,430 2,980 0 12,41012010 Rents 2,560 130 0 2,69014020 Water Charges Unmetered 1,590 50 0 1,64014030 Sewerage & Environment Charge 2,040 60 0 2,100
Supplies And Services30101 Equipment Furniture & Materials 1,630 0 0 1,63030302 Mobile CCTV 220 0 0 22031510 Printing & Stationery External 100 0 0 10033040 Telephones 800 0 0 80035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 1,960 (1,960) 0 041005 Chief Executives Office 0 2,070 0 2,07041006 Corporate Director Resources 0 6,310 0 6,310
Charges Within Fund65051 Central Admin Support 3,010 760 0 3,770
__________ __________ __________ __________Total Expenditure 46,890 11,940 0 58,830
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83159 Phone Income (140) (10) 0 (150)83232 Service Charge - Flats (33,510) (2,110) 0 (35,620)
__________ __________ __________ __________Total Income (33,650) (2,120) 0 (35,770)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 13,240 9,820 0 23,060
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (13,240) (9,820) 0 (23,060)
171
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2704 Burns Road, Leyfields
ExpenditureEmployees
00101 Salaries 19,870 700 0 20,570Premises Related Expenses
10003 Maintenance of Grounds 11,800 590 0 12,39010018 Fire & Security Arrangement 1,500 50 0 1,55011010 Electricity 410 0 0 41011020 Gas 790 0 0 79013010 Rates 850 50 0 90014020 Water Charges Unmetered 210 10 0 22014030 Sewerage & Environment Charge 400 10 0 410
Supplies And Services30101 Equipment Furniture & Materials 950 0 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 1,230 0 0 1,23035010 Public Liability Insurance 560 (50) 0 510
Charges For Services41001 Charge from Corporate Services 1,940 (1,940) 0 041005 Chief Executives Office 0 2,070 0 2,07041006 Corporate Director Resources 0 6,150 0 6,150
Charges Within Fund65051 Central Admin Support 2,710 690 0 3,400
__________ __________ __________ __________Total Expenditure 43,320 8,330 0 51,650
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (38,170) 820 0 (37,350)__________ __________ __________ __________
Total Income (38,170) 820 0 (37,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 5,150 9,150 0 14,300¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary (5,150) (9,150) 0 (14,300)
172
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2706 Thomas Hardy Court
ExpenditureEmployees
00101 Salaries 22,260 1,270 0 23,530Premises Related Expenses
10001 Structural Repairs 4,610 140 0 4,75010003 Maintenance of Grounds 1,170 60 0 1,23010018 Fire & Security Arrangement 810 20 0 83011010 Electricity 3,440 0 0 3,44011020 Gas 860 0 0 86014020 Water Charges Unmetered 1,170 40 0 1,21014030 Sewerage & Environment Charge 2,560 80 0 2,640
Supplies And Services30101 Equipment Furniture & Materials 6,120 0 0 6,12030199 Other Supplies And Services 4,250 0 0 4,25033040 Telephones 640 0 0 64035010 Public Liability Insurance 560 0 0 560
Charges For Services41001 Charge from Corporate Services 2,290 (2,290) 0 041005 Chief Executives Office 0 2,090 0 2,09041006 Corporate Director Resources 0 6,470 0 6,470
Charges Within Fund65051 Central Admin Support 5,040 1,280 0 6,320
__________ __________ __________ __________Total Expenditure 55,780 9,160 0 64,940
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (36,600) 690 0 (35,910)83233 Central Heat Rech To Tenants (1,210) (60) 0 (1,270)
__________ __________ __________ __________Total Income (37,810) 630 0 (37,180)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 17,970 9,790 0 27,760
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (17,970) (9,790) 0 (27,760)
173
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2801 South Area Office
ExpenditureEmployees
00101 Salaries 173,420 (165,090) (8,330) 0Premises Related Expenses
10018 Fire & Security Arrangement 1,370 40 (1,410) 011010 Electricity 1,560 0 (1,560) 011020 Gas 960 0 (960) 012010 Rents 10,000 300 (10,300) 013010 Rates 4,290 220 (4,510) 014020 Water Charges Unmetered 380 10 (390) 014030 Sewerage & Environment Charge 650 20 (670) 015010 Fixtures & Fittings 2,400 70 (2,470) 0
Transport Related Expenses25010 Car Allowances 6,550 (6,550) 0 0
Supplies And Services30101 Equipment Furniture & Materials 680 (680) 0 030141 Mobile Phones 740 (740) 0 031510 Printing & Stationery External 770 (770) 0 031530 Photocopying 820 (820) 0 033040 Telephones 3,670 (3,670) 0 035010 Public Liability Insurance 4,260 (4,260) 0 0
Charges For Services41001 Charge from Corporate Services 55,970 (55,970) 0 045040 Cash Security 3,690 (3,690) 0 045050 Bank Charges 40 (40) 0 0
Charges Within Fund65051 Central Admin Support 18,720 (18,720) 0 0
__________ __________ __________ __________Total Expenditure 290,940 (260,340) (30,600) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 290,940 (260,340) (30,600) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (290,940) 260,340 30,600 0
174
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2802 Bright Crescent
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 1,100 60 0 1,16010018 Fire & Security Arrangement 510 20 0 53011010 Electricity 1,170 0 0 1,17011020 Gas 580 0 0 58012010 Rents 2,080 80 0 2,160
Transport Related Expenses25020 Casual Travelling Expenses 210 10 0 220
Supplies And Services30101 Equipment Furniture & Materials 1,130 0 0 1,13031510 Printing & Stationery External 100 0 0 10033040 Telephones 450 0 0 45035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 1,580 (1,580) 0 041005 Chief Executives Office 0 2,000 0 2,00041006 Corporate Director Resources 0 6,030 0 6,030
Charges Within Fund65051 Central Admin Support 2,020 520 0 2,540
__________ __________ __________ __________Total Expenditure 31,370 8,550 0 39,920
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (25,890) (1,180) 0 (27,070)__________ __________ __________ __________
Total Income (25,890) (1,180) 0 (27,070)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 5,480 7,370 0 12,850¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary (5,480) (7,370) 0 (12,850)
175
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2803 Cheatle Court, Dosthill
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 1,060 50 0 1,11010018 Fire & Security Arrangement 670 20 0 69011010 Electricity 3,550 1,450 0 5,00011020 Gas 7,520 0 0 7,52012010 Rents 2,100 110 0 2,21014020 Water Charges Unmetered 250 10 0 26014030 Sewerage & Environment Charge 390 10 0 400
Transport Related Expenses25020 Casual Travelling Expenses 210 10 0 220
Supplies And Services30101 Equipment Furniture & Materials 1,130 0 0 1,13030302 Mobile CCTV 170 0 0 17031510 Printing & Stationery External 100 0 0 10033040 Telephones 580 0 0 58035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 2,070 (2,070) 0 041005 Chief Executives Office 0 2,100 0 2,10041006 Corporate Director Resources 0 6,190 0 6,190
Charges Within Fund65051 Central Admin Support 2,760 710 0 3,470
__________ __________ __________ __________Total Expenditure 43,000 10,000 0 53,000
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (33,490) (1,530) 0 (35,020)83233 Central Heat Rech To Tenants (11,360) (220) 0 (11,580)
__________ __________ __________ __________Total Income (44,850) (1,750) 0 (46,600)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (1,850) 8,250 0 6,400
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 1,850 (8,250) 0 (6,400)
176
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2804 Glenfield
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 1,110 60 0 1,17010018 Fire & Security Arrangement 710 20 0 73011010 Electricity 2,420 1,100 0 3,52011020 Gas 4,720 0 0 4,72012010 Rents 2,050 90 0 2,14014020 Water Charges Unmetered 210 10 0 22014030 Sewerage & Environment Charge 390 10 0 400
Transport Related Expenses25020 Casual Travelling Expenses 210 10 0 220
Supplies And Services30101 Equipment Furniture & Materials 1,160 0 0 1,16031510 Printing & Stationery External 100 0 0 10033040 Telephones 430 0 0 43035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 1,870 (1,870) 0 041005 Chief Executives Office 0 2,070 0 2,07041006 Corporate Director Resources 0 6,140 0 6,140
Charges Within Fund65051 Central Admin Support 2,470 640 0 3,110
__________ __________ __________ __________Total Expenditure 38,290 9,690 0 47,980
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (32,380) (460) 0 (32,840)83233 Central Heat Rech To Tenants (10,610) (520) 0 (11,130)
__________ __________ __________ __________Total Income (42,990) (980) 0 (43,970)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (4,700) 8,710 0 4,010
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 4,700 (8,710) 0 (4,010)
177
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2806 Wincrest House
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 1,090 50 0 1,14010018 Fire & Security Arrangement 770 20 0 79011010 Electricity 2,290 1,580 0 3,87011020 Gas 6,590 0 0 6,59012010 Rents 2,090 120 0 2,21013010 Rates 440 10 0 45014020 Water Charges Unmetered 330 10 0 34014030 Sewerage & Environment Charge 530 20 0 550
Transport Related Expenses25020 Casual Travelling Expenses 210 10 0 220
Supplies And Services30101 Equipment Furniture & Materials 1,130 0 0 1,13030302 Mobile CCTV 190 0 0 19031510 Printing & Stationery External 100 0 0 10033040 Telephones 580 0 0 58035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 1,980 (1,980) 0 041005 Chief Executives Office 0 2,050 0 2,05041006 Corporate Director Resources 0 2,960 0 2,960
Charges Within Fund65051 Central Admin Support 2,640 680 0 3,320
__________ __________ __________ __________Total Expenditure 41,400 6,940 0 48,340
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (21,620) (460) 0 (22,080)83233 Central Heat Rech To Tenants (11,120) 1,160 0 (9,960)
__________ __________ __________ __________Total Income (32,740) 700 0 (32,040)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 8,660 7,640 0 16,300
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (8,660) (7,640) 0 (16,300)
178
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2808 Chestnut Court
ExpenditurePremises Related Expenses
10003 Maintenance of Grounds 150 10 0 16010018 Fire & Security Arrangement 50 0 0 5011010 Electricity 2,510 1,990 0 4,50011020 Gas 3,440 0 0 3,44014020 Water Charges Unmetered 920 30 0 95014030 Sewerage & Environment Charge 580 20 0 60015010 Fixtures & Fittings 270 10 0 280
Supplies And Services30101 Equipment Furniture & Materials 1,370 0 0 1,370
Charges For Services41001 Charge from Corporate Services 510 (510) 0 041005 Chief Executives Office 0 40 0 4041006 Corporate Director Resources 0 2,600 0 2,600
Charges Within Fund65051 Central Admin Support 670 180 0 850
__________ __________ __________ __________Total Expenditure 10,470 4,370 0 14,840
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (7,010) (350) 0 (7,360)__________ __________ __________ __________
Total Income (7,010) (350) 0 (7,360)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 3,460 4,020 0 7,480¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary (3,460) (4,020) 0 (7,480)
179
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2901 East Area Office
ExpenditureEmployees
00101 Salaries 214,070 (205,740) (8,330) 0Premises Related Expenses
10018 Fire & Security Arrangement 1,370 40 (1,410) 011010 Electricity 910 0 (910) 011020 Gas 920 0 (920) 012010 Rents 10,000 300 (10,300) 013010 Rates 2,630 130 (2,760) 014020 Water Charges Unmetered 330 10 (340) 014030 Sewerage & Environment Charge 450 10 (460) 015010 Fixtures & Fittings 2,400 70 (2,470) 0
Transport Related Expenses25010 Car Allowances 9,820 (9,820) 0 025020 Casual Travelling Expenses 100 (100) 0 0
Supplies And Services30101 Equipment Furniture & Materials 680 (680) 0 030141 Mobile Phones 860 (860) 0 031510 Printing & Stationery External 1,030 (1,030) 0 031530 Photocopying 260 (260) 0 033040 Telephones 3,180 (3,180) 0 035010 Public Liability Insurance 5,600 (5,600) 0 0
Charges For Services41001 Charge from Corporate Services 54,380 (54,380) 0 045040 Cash Security 3,690 (3,690) 0 045050 Bank Charges 20 (20) 0 0
Charges Within Fund65051 Central Admin Support 22,950 (22,950) 0 0
__________ __________ __________ __________Total Expenditure 335,650 (307,750) (27,900) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 335,650 (307,750) (27,900) 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (335,650) 307,750 27,900 0
180
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2902 St George's Way
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 1,100 60 0 1,16010018 Fire & Security Arrangement 580 20 0 60011010 Electricity 360 120 0 48011020 Gas 340 0 0 34012010 Rents 2,290 90 0 2,38014020 Water Charges Unmetered 80 0 0 8014030 Sewerage & Environment Charge 130 0 0 130
Supplies And Services30101 Equipment Furniture & Materials 950 0 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 1,070 0 0 1,07035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 1,630 (1,630) 0 041005 Chief Executives Office 0 2,030 0 2,03041006 Corporate Director Resources 0 2,900 0 2,900
Charges Within Fund65051 Central Admin Support 1,980 480 0 2,460
__________ __________ __________ __________Total Expenditure 31,050 5,480 0 36,530
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83159 Phone Income (140) (10) 0 (150)83232 Service Charge - Flats (36,110) 1,160 0 (34,950)
__________ __________ __________ __________Total Income (36,250) 1,150 0 (35,100)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (5,200) 6,630 0 1,430
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 5,200 (6,630) 0 (1,430)
181
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2903 Annadale
ExpenditureEmployees
00101 Salaries 19,960 1,380 0 21,340Premises Related Expenses
10003 Maintenance of Grounds 880 40 0 92010018 Fire & Security Arrangement 650 20 0 67011010 Electricity 1,960 1,770 0 3,73011020 Gas 1,640 0 0 1,64012010 Rents 2,380 120 0 2,50014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 320 10 0 330
Supplies And Services30101 Equipment Furniture & Materials 950 0 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 410 0 0 41035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 1,690 (1,690) 0 041005 Chief Executives Office 0 2,010 0 2,01041006 Corporate Director Resources 0 2,890 0 2,890
Charges Within Fund65051 Central Admin Support 2,170 550 0 2,720
__________ __________ __________ __________Total Expenditure 33,740 7,130 0 40,870
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (29,550) (110) 0 (29,660)__________ __________ __________ __________
Total Income (29,550) (110) 0 (29,660)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 4,190 7,020 0 11,210¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary (4,190) (7,020) 0 (11,210)
182
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2904 Oakendale
ExpenditureEmployees
00101 Salaries 19,960 610 0 20,570Premises Related Expenses
10003 Maintenance of Grounds 1,520 80 0 1,60010018 Fire & Security Arrangement 650 20 0 67011010 Electricity 4,820 2,130 0 6,95011020 Gas 10,030 0 0 10,03012010 Rents 2,410 90 0 2,50014020 Water Charges Unmetered 250 10 0 26014030 Sewerage & Environment Charge 400 10 0 410
Supplies And Services30101 Equipment Furniture & Materials 1,130 0 0 1,13031510 Printing & Stationery External 100 0 0 10033040 Telephones 700 0 0 70035010 Public Liability Insurance 480 30 0 510
Charges For Services41001 Charge from Corporate Services 2,160 (2,160) 0 041005 Chief Executives Office 0 2,100 0 2,10041006 Corporate Director Resources 0 3,200 0 3,200
Charges Within Fund65051 Central Admin Support 3,080 780 0 3,860
__________ __________ __________ __________Total Expenditure 47,690 6,900 0 54,590
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (26,630) (680) 0 (27,310)83233 Central Heat Rech To Tenants (11,590) (590) 0 (12,180)
__________ __________ __________ __________Total Income (38,220) (1,270) 0 (39,490)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 9,470 5,630 0 15,100
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (9,470) (5,630) 0 (15,100)
183
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2905 Ellerbeck Hostel
ExpenditurePremises Related Expenses
10003 Maintenance of Grounds 150 10 0 16010018 Fire & Security Arrangement 120 0 0 12011010 Electricity 9,590 7,720 0 17,31013010 Rates 280 20 0 30014020 Water Charges Unmetered 1,230 40 0 1,27014030 Sewerage & Environment Charge 1,380 40 0 1,42015010 Fixtures & Fittings 280 10 0 290
Supplies And Services30101 Equipment Furniture & Materials 2,470 0 0 2,47033040 Telephones 370 0 0 370
Charges For Services41001 Charge from Corporate Services 760 (760) 0 041005 Chief Executives Office 0 50 0 5041006 Corporate Director Resources 0 2,650 0 2,650
Charges Within Fund65051 Central Admin Support 1,130 280 0 1,410
__________ __________ __________ __________Total Expenditure 17,760 10,060 0 27,820
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (10,510) (530) 0 (11,040)__________ __________ __________ __________
Total Income (10,510) (530) 0 (11,040)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 7,250 9,530 0 16,780¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary (7,250) (9,530) 0 (16,780)
184
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR2906 Glascote Road
ExpenditurePremises Related Expenses
10003 Maintenance of Grounds 340 20 0 36010018 Fire & Security Arrangement 80 0 0 8011010 Electricity 1,770 0 0 1,77011020 Gas 1,680 0 0 1,68013010 Rates 1,040 30 0 1,07014020 Water Charges Unmetered 360 10 0 37014030 Sewerage & Environment Charge 580 20 0 60015010 Fixtures & Fittings 480 10 0 490
Supplies And Services30101 Equipment Furniture & Materials 1,130 0 0 1,130
Charges For Services41001 Charge from Corporate Services 260 (260) 0 041006 Corporate Director Resources 0 2,440 0 2,440
Charges Within Fund65051 Central Admin Support 520 140 0 660
__________ __________ __________ __________Total Expenditure 8,240 2,410 0 10,650
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (2,630) (130) 0 (2,760)__________ __________ __________ __________
Total Income (2,630) (130) 0 (2,760)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 5,610 2,280 0 7,890¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary (5,610) (2,280) 0 (7,890)
185
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR3102 Tenant Participation
ExpenditureEmployees
00101 Salaries 63,790 6,470 0 70,260Transport Related Expenses
25010 Car Allowances 3,280 20 0 3,300Supplies And Services
35010 Public Liability Insurance 1,740 (80) 0 1,66035018 Open House 12,920 0 0 12,92035027 Support -Tenant Consultation 46,130 0 (10,000) 36,130
Charges For Services41001 Charge from Corporate Services 16,300 (16,300) 0 041005 Chief Executives Office 0 12,650 0 12,65041006 Corporate Director Resources 0 14,530 0 14,530
Charges Within Fund65051 Central Admin Support 9,010 2,290 0 11,300
__________ __________ __________ __________Total Expenditure 153,170 19,580 (10,000) 162,750
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 153,170 19,580 (10,000) 162,750
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (153,170) (19,580) 10,000 (162,750)
186
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR3201 Housing Advice
ExpenditureEmployees
00101 Salaries 222,960 16,080 32,000 271,04000115 Homelessness Call Out Service 5,150 150 0 5,300
Transport Related Expenses25010 Car Allowances 4,920 30 0 4,950
Supplies And Services30101 Equipment Furniture & Materials 6,250 0 (5,000) 1,25031510 Printing & Stationery External 2,220 0 0 2,22032050 Consultants Fees 4,410 0 0 4,41033040 Telephones 260 0 0 26035010 Public Liability Insurance 5,100 690 0 5,790
Charges For Services41001 Charge from Corporate Services 107,460 (107,460) 0 041003 Charge from HPS 11,790 (11,790) 0 041004 Charge from Solicitor 19,040 (19,040) 0 041005 Chief Executives Office 0 86,600 0 86,60041006 Corporate Director Resources 0 46,100 0 46,10041078 General Fund Housing 58,040 (58,040) 0 0
Charges Within Fund65051 Central Admin Support 28,410 7,240 0 35,650
__________ __________ __________ __________Total Expenditure 476,010 (39,440) 27,000 463,570
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82460 Recharge To GF (326,330) (2,060) 0 (328,390)__________ __________ __________ __________
Total Income (326,330) (2,060) 0 (328,390)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 149,680 (41,500) 27,000 135,180¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary (149,680) 41,500 (27,000) (135,180)
187
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR3305 Women's Refuge
ExpenditurePremises Related Expenses
10003 Maintenance of Grounds 760 40 0 80010018 Fire & Security Arrangement 60 0 0 6010025 Maintenance & Security 320 10 0 33011010 Electricity 970 790 0 1,76011020 Gas 3,870 0 0 3,87013010 Rates 2,670 80 0 2,75014020 Water Charges Unmetered 680 20 0 70014030 Sewerage & Environment Charge 470 10 0 48015010 Fixtures & Fittings 4,090 120 0 4,210
Supplies And Services30101 Equipment Furniture & Materials 1,640 0 0 1,64030199 Other Supplies And Services 910 0 0 91030345 Pathways Support Costs 56,470 10,010 0 66,48031030 Laundry 460 0 0 46032054 External Support 1,160 0 0 1,16033040 Telephones 170 0 0 170
Charges For Services41001 Charge from Corporate Services 1,320 (1,320) 0 041005 Chief Executives Office 0 1,260 0 1,26041006 Corporate Director Resources 0 3,390 0 3,390
Charges Within Fund65051 Central Admin Support 5,090 1,290 0 6,380
__________ __________ __________ __________Total Expenditure 81,110 15,700 0 96,810
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts
83232 Service Charge - Flats (14,550) (11,320) 0 (25,870)83452 Supporting People Income from SCC (56,470) (10,010) 0 (66,480)
__________ __________ __________ __________Total Income (71,020) (21,330) 0 (92,350)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 10,090 (5,630) 0 4,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (10,090) 5,630 0 (4,460)
188
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR3601 Supported Housing Team
ExpenditureEmployees
00101 Salaries 57,030 3,500 0 60,530Premises Related Expenses
15010 Fixtures & Fittings 20,500 620 (15,000) 6,120Transport Related Expenses
25010 Car Allowances 4,910 1,720 0 6,630Supplies And Services
30101 Equipment Furniture & Materials 5,130 0 0 5,13030199 Other Supplies And Services 8,200 0 (5,000) 3,20035010 Public Liability Insurance 1,460 30 0 1,490
Charges For Services41001 Charge from Corporate Services 11,640 (11,640) 0 041005 Chief Executives Office 0 6,120 0 6,12041006 Corporate Director Resources 0 17,510 0 17,510
Charges Within Fund65051 Central Admin Support 11,480 2,920 0 14,400
__________ __________ __________ __________Total Expenditure 120,350 20,780 (20,000) 121,130
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 120,350 20,780 (20,000) 121,130
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (120,350) (20,780) 20,000 (121,130)
189
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR4401 Service Charges
ExpenditureCharges For Services
41001 Charge from Corporate Services 920 (920) 0 041006 Corporate Director Resources 0 4,180 0 4,180
Charges Within Fund65051 Central Admin Support 450 130 0 580
__________ __________ __________ __________Total Expenditure 1,370 3,390 0 4,760
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,370 3,390 0 4,760
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (1,370) (3,390) 0 (4,760)
190
Housing Revenue AccountDD Housing Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR4501 Repairs Contract
ExpenditureEmployees
00101 Salaries 185,670 890 0 186,560Transport Related Expenses
25010 Car Allowances 8,190 60 0 8,250Supplies And Services
30101 Equipment Furniture & Materials 1,370 0 0 1,37030141 Mobile Phones 2,050 0 0 2,05031010 Protective Clothing 510 0 0 51031510 Printing & Stationery External 2,050 0 0 2,05031520 Publications 510 0 0 51032050 Consultants Fees 28,700 0 0 28,70033030 Postages 1,030 0 0 1,03035010 Public Liability Insurance 4,940 (120) 0 4,820
Charges For Services41001 Charge from Corporate Services 67,600 (67,600) 0 041005 Chief Executives Office 0 16,750 0 16,75041006 Corporate Director Resources 0 57,910 0 57,91041007 Corp Director Community Serv 0 6,280 0 6,28041110 Amington Depot 5,670 (5,670) 0 0
Charges Within Fund65051 Central Admin Support 22,850 5,820 0 28,670
__________ __________ __________ __________Total Expenditure 331,140 14,320 0 345,460
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82471 Housing Repairs Account (331,140) (14,320) 0 (345,460)__________ __________ __________ __________
Total Income (331,140) (14,320) 0 (345,460)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯
85010 Clear to HRA Summary 0 0 0 0
191
Housing Revenue AccountDD Operational Services
Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10
£ £ £ £HR4301 Housing Investments
ExpenditureEmployees
00101 Salaries 163,650 7,920 0 171,570Transport Related Expenses
25010 Car Allowances 6,550 50 0 6,600Supplies And Services
30101 Equipment Furniture & Materials 2,910 0 0 2,91030141 Mobile Phones 1,610 0 0 1,61031010 Protective Clothing 1,500 0 0 1,50031510 Printing & Stationery External 2,050 0 0 2,05031520 Publications 440 0 0 44035010 Public Liability Insurance 4,090 150 0 4,240
Charges For Services41001 Charge from Corporate Services 31,550 (31,550) 0 041003 Charge from HPS 8,390 (8,390) 0 041005 Chief Executives Office 0 14,830 0 14,83041006 Corporate Director Resources 0 25,200 0 25,200
Charges Within Fund65051 Central Admin Support 19,540 (1,810) 0 17,730
__________ __________ __________ __________Total Expenditure 242,280 6,400 0 248,680
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.
82430 TBC Capital Works (192,760) (8,220) 0 (200,980)82460 Recharge To GF (49,520) 1,820 0 (47,700)
__________ __________ __________ __________Total Income (242,280) (6,400) 0 (248,680)
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 0 0 0
¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 0 0 0
192
Repairs Contract
Non Contract Repairs
BUDGET 2009/10
HS6099 HS6599£ £ £
Responsive RepairsH1101 Responsive Repairs 1,876,240 1,876,240H1102 Voids 860,000 860,000H1103 Minor Works (adaptations) 5,000 5,000
Subtotal 2,741,240 0 2,741,240
Cyclical ServicingH2101 Lift Maintenance 29,500 29,500H2102 Lift Repairs 36,000 36,000H2103 Door Entry System Repairs 25,000 25,000H2104 Communal TV Aerials 8,500 8,500H2105 Solid Heating Systems Maintenance 1,300 1,300H2106 Stairlift Maintenance 16,000 16,000H2107 Void Security Screens 27,500 27,500H2108 Fire Fighting Equipment 5,500 5,500H2109 Water Pumps High Rise 3,500 3,500H2110 Smoke Alarm Maintenance 22,000 22,000H2111 Water Treatment/ Testing 31,500 31,500H2112 Gas Heating System Maintenance 159,730 159,730H2113 Gas Heating Repairs 215,080 215,080H2114 Gas Voids 26,000 26,000H2115 Misc. (Non Specific) 100,000 100,000H2116 Asbestos Removal 135,850 135,850
H2118 Asbestos surveys 50,000 50,000
Subtotal 279,650 613,310 892,960
Planned MaintenanceH3101 Planned Maintenance 525,000 525,000
Subtotal 0 525,000 525,000
Administration Costs (Client)H0999 Contract Costs - Client Unit 345,460 345,460
Subtotal 0 345,460 345,460
3,020,890 1,483,770 4,504,660
HOUSING REPAIRS ACCOUNT
TOTAL HOUSING REPAIRS ACCOUNT
193
194
TAMWORTH BOROUGH COUNCILCAPITAL PROGRAMME 2009/10
&PROVISIONAL PROGRAMME
2010/11 – 2011/12
195
Capital Programme
2009/10 2010/11 2011/12 Total£ £ £ £
General Fund Capital Programme
Corporate ServicesTechnology Replacement 80,000 75,000 70,000 225,000 Academy Proprint Software 21,000 - - 21,000
Subtotal 101,000 75,000 70,000 246,000
Community ServicesExpansion of the Waste Management and Recycling Service - Provisional Bid For New Service
- 1,000,000 21,910 1,021,910
Provision of the Waste Management and Recycling Service - Source Seperated Collections
65,100 - 23,190 88,290
Tracking System for Street Scene 30,000 - - 30,000
Private Sector Grants - Home Repairs Assistance Grants 50,000 50,000 50,000 150,000
Private Sector Grants - Disabled Facilities Grants 250,000 250,000 250,000 750,000
Big Lottery Play PODS 23,200 23,200 CCTV camera renewals / Community Safety 25,000 25,000 25,000 75,000
Designation of New Cemetery Land - 25,000 - 25,000
Castle HLF 100,000 85,000 787,000 972,000
Subtotal 543,300 1,435,000 1,157,100 3,135,400
General ContingencyContingency Budget 50,000 - - 50,000
- Subtotal 50,000 - - 50,000
Total General Fund Capital 694,300 1,510,000 1,227,100 3,431,400
Proposed Financing:
Supported Capital Expenditure - - - - Grants 238,200 425,500 726,550 1,390,250 Sale of Council House Receipts 100,000 100,000 100,000 300,000 General Fund Capital Receipts 356,100 984,500 400,550 1,741,150 General Fund Capital Reserve - - - - Unsupported Borrowing - - - -
Total 694,300 1,510,000 1,227,100 3,431,400
196
Capital Programme
2009/10 2010/11 2011/12 Total
£ £ £ £Housing Revenue Account Capital Programme
Asbestos Testing and Removal 40,000 40,000 40,000 120,000 Bathroom Renewals 407,600 407,600 407,600 1,222,800 Disabled Adaptations 600,000 450,000 450,000 1,500,000 External and General Environmental Works 150,000 140,000 460,000 750,000
Gas Central Heating Upgrades and Renewals 424,800 424,800 424,800 1,274,400
Upgrade of Homelink Office Equipment. 100,000 - - 100,000
Kitchen Renewals 673,900 673,900 673,900 2,021,700 High Rise Lift Refurbshiments 80,000 80,000 80,000 240,000 Electrical Upgrades 210,800 210,800 210,800 632,400 Major Roofing Overhaul and Renewals 232,300 232,300 232,300 696,900
Sound Insulation to flats. 83,300 83,300 - 166,600 Structural Surveys and Repairs 120,000 120,000 120,000 360,000 Thermal Insulation 666,700 666,700 200,000 1,533,400 Window and Door Renewals 240,800 140,000 130,000 510,800 Digital TV upgrades to HMO Properties. 15,000 15,000 - 30,000
Clearance of Garage Sites 10,000 10,000 10,000 30,000
Upgrade of Homelink Equipment. 35,000 35,000 - 70,000
Improvements to Sheltered Schemes 30,000 30,000 30,000 90,000
General Contingency 100,000 - 120,000 220,000
Total HRA Capital 4,220,200 3,759,400 3,589,400 11,569,000
Proposed Financing:
Supported Capital Expenditure 480,000 480,000 480,000 1,440,000 Grants - - - - Sale of Council House Receipts 403,160 28,530 - 431,690 Major Repairs Reserve 2,749,780 2,813,610 2,878,920 8,442,310 HRA Capital Reserve 587,260 437,260 230,480 1,255,000 Unsupported Borrowing - - - -
Total 4,220,200 3,759,400 3,589,400 11,569,000
197
198
Period Period Period1 M T W T F S S 2 M T W T F S S 3 M T W T F S S
Wk 1 1 2 3 4 5 * Wk 5 1 2 3 * Wk 10 1 2 3 4 5 6 7Wk 2 6 7 8 9 10 11 12 Wk 6 4 5 6 7 8 9 10 Wk 11 8 9 10 11 12 13 14Wk 3 13 14 15 16 17 18 19 Wk 7 11 12 13 14 15 16 17 Wk 12 15 16 17 18 19 20 21Wk 4 20 21 22 23 24 25 26 Wk 8 18 19 20 21 22 23 24 Wk 13 22 23 24 25 26 27 28 *Wk 5 27 28 29 30 Wk 9 25 26 27 28 29 30 31 * Wk 14 29 30 *
*
Period Period Period4 M T W T F S S 5 M T W T F S S 6 M T W T F S S
Wk 14 1 2 3 4 5 Wk 18 1 2 Wk 23 1 2 3 4 5 6Wk 15 6 7 8 9 10 11 12 Wk 19 3 4 5 6 7 8 9 Wk 24 7 8 9 10 11 12 13Wk 16 13 14 15 16 17 18 19 Wk 20 10 11 12 13 14 15 16 Wk 25 14 15 16 17 18 19 20 *Wk 17 20 21 22 23 24 25 26 * Wk 21 17 18 19 20 21 22 23 * Wk 26 21 22 23 24 25 26 27Wk 18 27 28 29 30 31 Wk 22 24 25 26 27 28 29 30 Wk 27 28 29 30
Wk 23 31
Period Period Period7 M T W T F S S 8 M T W T F S S 9 M T W T F S S
Wk 27 1 2 3 4 Wk 31 1 Wk 36 1 2 3 4 5 6Wk 28 5 6 7 8 9 10 11 Wk 32 2 3 4 5 6 7 8 Wk 37 7 8 9 10 11 12 13 *Wk 29 12 13 14 15 16 17 18 * Wk 33 9 10 11 12 13 14 15 * Wk 38 14 15 16 17 18 19 20Wk 30 19 20 21 22 23 24 25 Wk 34 16 17 18 19 20 21 22 Wk 39 21 22 23 24 25 26 27Wk 31 26 27 28 29 30 31 Wk 35 23 24 25 26 27 28 29 Wk 40 28 29 30 31
Wk 36 30
Period Period Period10 M T W T F S S 11 M T W T F S S 12 M T W T F S S
Wk 40 1 2 3 Wk 45 1 2 3 4 5 6 7 * Wk 49 1 2 3 4 5 6 7 *Wk 41 4 5 6 7 8 9 10 * Wk 46 8 9 10 11 12 13 14 Wk 50 8 9 10 11 12 13 14Wk 42 11 12 13 14 15 16 17 Wk 47 15 16 17 18 19 20 21 Wk 51 15 16 17 18 19 20 21Wk 43 18 19 20 21 22 23 24 Wk 48 22 23 24 25 26 27 28 Wk 52 22 23 24 25 26 27 28Wk 44 25 26 27 28 29 30 31 Wk 53 29 30 31
'*' Indicates the end of a 4 week flexi period
JANUARY 2010 FEBRUARY 2010 MARCH 2010
APRIL 2009 MAY 2009 JUNE 2009
JULY 2009 AUGUST 2009 SEPTEMBER 2009
2009/10 CALENDAR
OCTOBER 2009 NOVEMBER 2009 DECEMBER 2009
199
A B C D E F G H£ £ £ £ £ £ £ £
Tamworth Borough- 2008/2009 92.85 108.33 123.80 139.28 170.23 201.18 232.13 278.56- 2009/10 97.03 113.21 129.38 145.55 177.89 210.24 242.58 291.10
Increase (£) 4.18 4.88 5.58 6.27 7.66 9.06 10.45 12.54% 4.50%
Staffs County- 2008/2009 656.96 766.45 875.95 985.44 1,204.43 1,423.41 1,642.40 1,970.88- 2009/10 673.07 785.25 897.43 1,009.61 1,233.97 1,458.33 1,682.68 2,019.22
Increase (£) 16.11 18.80 21.48 24.17 29.54 34.92 40.28 48.34% 2.45%
Staffs Police- 2008/2009 110.77 129.24 147.70 166.16 203.08 240.01 276.93 332.32- 2009/10 115.14 134.33 153.52 172.71 211.09 249.47 287.85 345.42
Increase (£) 4.37 5.09 5.82 6.55 8.01 9.46 10.92 13.10% 3.94%
Staffs Fire- 2008/2009 42.16 49.19 56.21 63.24 77.29 91.35 105.40 126.48- 2009/10 43.82 51.12 58.43 65.73 80.34 94.94 109.55 131.46
Increase (£) 1.66 1.93 2.22 2.49 3.05 3.59 4.15 4.98% 3.94%
Totals- 2008/2009 902.74 1,053.21 1,203.66 1,354.12 1,655.03 1,955.95 2,256.86 2,708.24- 2009/10 929.06 1,083.91 1,238.76 1,393.60 1,703.29 2,012.98 2,322.66 2,787.20
Increase (£) 26.32 30.70 35.10 39.48 48.26 57.03 65.80 78.96% 2.92%
BAND
Tamworth Borough CouncilMovements in Council Tax Levied 2009/10
200