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Appendix I - North Horsham Parish Council

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Appendix I - North Horsham Parish Council Powered By Docstoc
					NORTH HORSHAM PARISH COUNCIL

15th January 2009

BASE BUDGET - FINAL DRAFT 2009/10 (All Committees) SUMMARY BY COMMITTEE INCOME

AGENDA ITEM 10 APPENDIX I Page 1

AGREED BUDGET 2008/9 17.01.08 £

Estimated Out-Turn 2008/9

Less Specific Items (b) £

Add Inflation 3% or known (c) £ 0

Add New Growth Items (d) £ 0

REVISED BASE BUDGET 2009/10 £ 4,000

Finance & Admin Committee
101 Administration, etc 8,000 8,020 -4,000

Planning Environment & Transport Committee
201 PE&T 5,564 6,080 0 0 516 6,080

Property Committee Halls
401 North Heath Hall 402 Holbrook Recreation Centre 403 Roffey Millenium Hall 301 Allotments 302 Amenity etc 43,363 46,588 68,841 387 0 172,743 174,541 -4,000 4,776 516 47,107 44,106 68,841 387 0 0 0 0 1,301 1,398 2,065 12 0 0 0 0 44,664 47,986 70,906 399 0 174,035

EXPENDITURE Finance & Admin Committee
101 Administration, etc 90,504 221,310 85,548 218,019 -3,636 -1,000 1,352 5,404 2,819 0 91,039 225,714

Personnel Committee Planning Environment & Transport Committee
201 PE &T

9,827

10,693

0

264

5,000

15,091

Property Committee Halls
401 North Heath Hall 402 Holbrook Recreation Centre 403 Roffey Millenium Hall 301 Allotments 302 Amenity etc 19,618 15,960 31,702 653 38,377 427,951 19,721 16,328 29,801 648 35,590 416,348 0 -215 -259 0 -1,615 -6,725 3,474 2,219 4,294 8 535 17,550 ADD NEW GROWTH ITEMS £ 10,810 6,800 3,500 3,000 0 3,000 5,886 10,810 0 22,186 £ -10,810 6,800 3,500 3,000 0 2010/11 3,000 5,886 11,376 £9,000 TOTAL 29 9 1,161 0 2,700 11,718 23,121 17,973 36,898 661 39,997 450,494

NEW CAPITAL PROJECTS

unallocated as at 31.03.09

START IN 2009/10
Property Committee Unallocated as at 31.03.09 (estimated NHH replacement patio doors/windows NHH paint high windows NHH lower kitchenette HTB Kitchen refurb HTB external decoration RMH blinds/film

NORTH HORSHAM PARISH COUNCIL BASE BUDGET - FINAL DRAFT 2009/10 (All Committees) OVERALL SUMMARY (REVENUE & CAPITAL) APPENDIX I Page 2

AGREED BUDGET 2008/9 £ GROSS REVENUE EXPENDITURE GROSS CAPITAL EXPENDITURE Contribution to R & R TOTAL GROSS EXPENDITURE GROSS REVENUE INCOME 427,951 25,733 11,072 464,756 172,743 292,013

Less Specific Items £ -6,725 -25,733 0 -32,458 -4,000 -28,458

Add Inflation or known £ 17,550 0 17,550 4,776 12,774

Add New Growth Items £ 11,718 11,376 0 23,094 516 22,578

REVISED BASE BUDGET 2009/10 £ 450,494 11,376 11,072 472,942 174,035 298,907

Line Number

1 2 3 4 5 6

NET REVENUE EXPENDITURE FUNDED BY:
General Reserves

18,439

-18,439

18,174

18,174

7

TOTAL NET EXPENDITURE
COUNCIL TAX BASE 2008/09 COUNCIL TAX

273,574

-10,019

12,774

4,404

280,733

7,159

2.62%

8,903.3 (8960.2 prev yr) AT BAND 'D' Current Council Tax 2008/09 Percentage change Increase per week 31.53 30.53 3.28% 1.9 pence

PROJECTED GENERAL RESERVES AT 31.03.09 General Reserve at 20.83% (2.5 months) GROSS REVENUE EXPENDITURE Release from General Reserves

112,025 calc at 08.01.09 93,851 (as projected) 18,174

289 4263 1291 1000 3967 0


				
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