doc35135 20061221 cab 21 12 06 report - Excel by ruQHFFI

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									                                                                                         APPENDIX 1
                           OVERALL BUDGET VARIATIONS
                 ORIGINAL COMPARED TO REVISED BUDGET 2006/2007

                                                                                             £
TOTAL REVISED BUDGET 2006/2007                                                             14,460,670
LESS: TOTAL ORIGINAL BUDGET 2006/2007                                                      15,009,330
                                                                                            (548,660)

                                                                         Extra Costs/     Savings/
                                                                          Reduced        Additional
Description of Major Variances                                             Income         Income
                                                                               £             £
Cultural, Leisure and Commercial Services
1.   Car Parks - extra income                                                                (63,000)
2.   Admin. Buildings - additional energy costs                                 25,000
3.   Ind. Estates / Other Property - Additional Income ( net )                               (16,000)

Financial Services
1.   Concessionary Travel - Payment to Operators                              100,000

Human Resources
1.  Member Allowances - mainly Spec. Resp. Allowances                                        (19,000)
2.  Worcs C.C - Reduced Contribution to Hub Salaries                            77,000

Legal and Democratic Services
1.   Land Charges - Reduced Income                                              20,000


Planning, Health and Environment
1.   Development Control - Increased Income                                                  (25,000)
2.   Licensing Act 2003 - Increased Income                                                   (20,000)
3.   Homelessness - Increased Bed & Breakfast Costs                             18,000

Strategy and Performance Unit
      No major variations

Capital Account
1.   Increased External Interest                                                            (350,000)
2.   Decriminalisation - Slippage of Direct Revenue Funding                                 (135,000)
3.   Other Capital Charges                                                                   (53,000)

Corporate Variations
1.   Salaries and Corp. Pens. Costs ( above target saving of £150k )                        (150,000)
2.   Other Minor Variations                                                     42,340

                                                                              282,340       (831,000)
      REDUCED NET EXPENDITURE ON YEAR                                                                   (548,660)




                                                                 b0137857-48db-4148-9520-e0b7dbc24590.xls nov 2006
                                                                                           APPENDIX 2
                           OVERALL BUDGET VARIATIONS
                REVISED 2006/07 COMPARED TO BASE BUDGET 2007/2008

                                                                                               £
TOTAL BASE BUDGET 2007/08                                                                    14,842,150
LESS: TOTAL REVISED BUDGET 2006/2007                                                         14,460,670
LESS: INFLATION                                                                                 508,230
                                                                                              (126,750)

                                                                           Extra Costs/     Savings/
                                                                            Reduced        Additional
Description of Major Variances                                               Income         Income
                                                                                 £             £
Cultural, Leisure and Commercial Services
1)   Public Conveniences - Contractor Charges                                     20,000
2)   Active Communities - LPSA funding                                                         (19,000)
3)   Town Hall Feasibility Study falls out in 2007/2008                                        (82,000)
4)   Decriminalisation                                                           45,000
5)   Glades - Repairs and Maint. Contingency ( previously capitalised )         100,000




Financial Services
1)   Increased Benefit Admin. Subsidy                                                          (22,000)
2)   Concessionary Travel - Earmarked Reserve used in 2006/07                     15,000
                        - Contingency for fares increase                          20,000

Human Resources
1)  Govt Connect Service Falls out                                                             (10,000)

Legal and Democratic Services
     No major variations


Planning, Health and Environment
1)   District Local Plan preparation                                              53,000
2)    Development Control - Reduced Income                                        25,000
3)   Local Housing Stock Survey                                                                (50,000)




Strategy and Performance Unit
1)    CCTV - Stourport-on-Severn & Bewdley                                        40,000
2)    Neighbourhood & Street Wardens Contingency                                  60,000
3)    Consultation - Mori Survey falls out                                                     (17,000)



Capital Account
1.   Increased External Interest                                                               (50,000)
2)   Direct Revenue Funding 2006/07 only                                                      (679,000)
3)   Decriminalisation - Slippage of Direct Revenue Funding from 2006/07        135,000
4)   Other Capital                                                               78,000

Corporate Variations
1)   Salaries and Corporate Pension Costs                                       250,000
3)   Divisional Administrative Expenses                                                        (36,000)
4)   Other Minor Variations                                                                     (2,750)

                                                                                841,000       (967,750)
     REDUCED NET EXPENDITURE ON YEAR                                                                      (126,750)




                                                                                 b0137857-48db-4148-9520-e0b7dbc24590.xls nov 2006

								
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