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									                                                                                                                                                                                                    APPENDIX B
                                                                                          SOUTH HOLLAND DISTRICT COUNCIL
                                                                                      5 YEAR GENERAL FUND RESERVES FORECAST

                                     Balance       Transfers Transfers   Balance    Transfers Transfers   Balance    Transfers Transfers   Balance     Transfers Transfers   Balance    Transfers   Transfers        Balance
                                     31.03.06          In       Out      31.03.07       In       Out      31.03.08      In        Out      31.03.09        In       Out      31.03.10      In          Out           31.03.11
                                      £'000s        £'000s    £'000s      £'000s     £'000s    £'000s      £'000s     £'000s    £'000s      £'000s      £'000s    £'000s      £'000s     £'000s      £'000s           £'000s

GENERAL BALANCES



TOTAL GENERAL BALANCES                   2,146            -        12       2,134          -        12       2,122          -          -      2,122           -          -     2,122            -             -         2,122



SPECIFIC RESERVES

Ayscoughfee Heritage Lottery Bid              25                   25           -                               -                                 -                                -                                       -
Benefits Development Fund                    115                   19          96                   37         59                                59                               59                                      59
Repairs and Renewals                          88        150                   238        150                  388         150                   538         150                  688         150                         838
Community Development                        190                   30         160                             160                               160                              160                                     160
Commuted Sums                                 61                    6          55                    6         49                     5          44                     4         40                          4           36
Economic Development                          92                               92                              92                                92                               92                                      92
Electoral Reform                               -         40                    40                   30         10                     3           7                     3          4                          4            -
Organisational Development                   725        145        28         842                   15        827                     8         819                              819                                     819
Planning and Development
  - Building Control                          38                               38                              38                                38                               38                                       38
  - Local Plan                               143                  143           -                   71        (71)                  211        (282)                   81       (363)                                    (363)
  - Planning Delivery Grant                  115        245        91         269        245        91        423                     4         419                     2        417                                      417
Total Planning & Development                 296        245       234         307        245       162        390           -       215         175           -        83         92            -             -            92

Council Tax Funding                          474                              474                             474                               474                              474                                     474

TOTAL SPECIFIC RESERVES                  2,066          580       342       2,304        395       250       2,449        150       231       2,368         150        90      2,428         150              8         2,570

TOTAL RESERVES                           4,212          580       354       4,438        395       262       4,571        150       231       4,490         150        90      4,550         150              8         4,692

Note: General Balances Target £1.5 million




                                                                                                                                                                                               As at February 2006

								
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