INDEX [] · Budget Holder Cost Centre Page No. Employee Related Expenses Premises Related Transport Related Supplies and Services Third Party Payments Transfer Support Capital

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

ED1 - Executive Director M.L.

AKF205-Management 1 129,470 2,140 1,640 71,680 -204,930 0

AKF206-Business Continuity 2 0

Executive Director M.L. Total 129,470 0 2,140 1,640 0 0 71,680 0 -204,930 0

ED2 - Executive Director B.D.

AKS001-Management & Administration 3 127,140 1,560 9,090 53,110 -190,900 0

Executive Director B.D. Total 127,140 0 1,560 9,090 0 0 53,110 0 -190,900 0

HCS - Head of Customer Services

AKL008-Customer Services Contact Centre 4 216,370 4,970 400,460 18,750 -640,550 0

AKL010-Customer Contact Centre - Rushden 6 86,280 103,250 -189,530 0

AKL011-Customer Services 7 75,180 1,370 3,500 159,300 -239,350 0

CKV001-Tourist Information Centre 8 79,040 19,130 2,250 116,540 8,310 225,270

CKV500-Merchandising Oundle 10 165,000 1,460 -181,400 -14,940

CKV501-Merchandising Thrapston 11 -2,400 -2,400

CKV502-Merchandising Rushden 12 -1,300 -1,300

Head of Customer Services Total 456,870 19,130 1,370 175,720 0 0 781,010 27,060 -1,254,530 206,630

HEH - Head of Environmental Services

AKC116-Health & Safety 13 39,780 500 22,600 -62,880 0

AKL006-C.S. Environmental Health 14 86,120 58,360 14,130 624,960 4,700 -788,270 0

CAA001-Refuse Collection 16 42,180 7,150 9,520 721,500 107,500 201,340 1,089,190

CAA002-Household Bulky Waste 18 8,580 4,760 -26,000 -12,660

CAA003-Abandoned Vehicles 19 14,720 1,000 25,830 41,550

CAA004-Green Waste 20 10,000 2,050 12,050

CAA006-Clinical Waste 21 3,100 22,600 22,400 6,340 -38,900 15,540

CAA008-Recycling 22 57,610 32,850 3,250 17,150 724,000 89,500 62,840 -338,650 648,550

CAA009-Trade Waste 24 8,560 71,650 6,900 12,210 -126,400 -27,080

CAA010-Recycling Trial 25 2,580 2,580

CAB001-Street Cleaning 26 54,290 15,000 650 5,450 855,150 63,420 0 993,960

CAB002-Cleansing / Fly Tipping 27 21,600 5,090 26,690

CAD001-Crime & Disorder 28 70,870 30,780 155,820 64,810 20,440 -120,880 221,840

CAD004-Communities Against Drugs/Single Pot 29 0

CAD008-Domestic Violence 30 0

CAD009-ASBO 31 0

CAD010-Community Safety Fund 32 50,000 3,100 53,100

INDEX

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

INDEX

CAH001-Land Drainage 33 2,000 2,000 2,680 6,680

CAR001-CP - Food Safety 34 92,140 1,600 116,690 -50 210,380

CAR002-CP - Health And Safety 35 61,860 650 62,260 124,770

CAS001-HP - Food Safety 36 19,190 3,030 20,680 -4,500 38,400

CAS002-HP - Health And Safety 37 42,040 550 56,620 -500 98,710

CAS003-HP - HECA 38 20,400 1,000 20,400 41,800

cas004-Smoke Free 39 7,190 46,080 0 53,270

CAS005-Safer Food Better Business 40 600 0 600

CAT001-Pest Control 41 43,580 4,780 4,400 5,250 77,060 5,600 -27,100 113,570

CAV001-EHS - Animal Welfare 43 42,570 4,400 3,600 71,500 2,970 -1,100 123,940

CAV002-Public Health 44 138,590 8,850 145,030 4,670 -300 296,840

CAV003-Caravans and Travellers 45 2,840 500 5,190 8,530

CAV004-Rockingham Motor Speedway 46 2,370 500 1,670 4,540

CAV005-Noise Control 47 26,680 5,300 28,090 -2,000 58,070

CAV006-Air Quality 48 5,290 7,400 5,750 18,440

CAV007-Authorised Processes 49 10,720 2,000 10,950 -22,000 1,670

CAV008-Contaminated Land 50 8,860 4,800 9,180 -1,500 21,340

CAW023-Illegal Grazing 51 50 50

CDA002-Renovation Grants 52 53,380 56,950 6,700 510,000 -273,000 354,030

CDG006-Unfit Housing 53 20,380 11,580 31,960

CDG015-Empty Property Initiative 54 9,940 150 51,840 61,930

CKJ002-Emergency Planning 55 2,490 23,270 4,360 30,120

CKN002-Licences-Other 56 42,680 1,170 64,470 -8,150 100,170

CKN003-Licences-Taxis 57 31,980 3,820 7,930 49,940 -31,460 62,210

CKN004-Licences-Liquor and Entertainment 58 6,950 36,760 39,920 -75,500 8,130

CKN005-Liquor Licence Unit 59 91,330 4,000 70,230 -165,560 0

CKN006-Licensing Daventry 60 10,180 -10,180 0

CKN007-Licensing Wellingborough 61 5,880 -5,880 0

CKN008-Licensing Kettering 62 10,910 -10,910 0

CKN009-Licensing Corby 63 2,610 -2,610 0

Head of Environmental Services Total 1,160,680 54,630 78,210 332,900 2,626,490 0 2,011,690 815,140 -2,144,280 4,935,460

HIT - Head of ICT

AKT001-Central Computing 64 91,330 2,120 13,500 169,420 506,340 -782,710 0

AKT002-ICT Welland Systems 66 171,710 206,530 40,250 -418,490 0

AKT003-IT SUPPORT 67 78,030 285,500 38,120 -401,650 0

AKT004-IT TECHNICAL SERVICES 68 102,910 70,100 14,070 -187,080 0

AKT005-IT DEVELOPMENT 69 96,520 182,400 14,070 -292,990 0

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

INDEX

AKW002-ICT-General Services 70 0

CFA010-Computerisation of DC Records 71 70,820 50,000 21,130 19,000 160,950

CFA011-Scanning Old Plotting Sheets 72 0

Head of ICT Total 611,320 0 2,120 758,030 50,000 0 297,060 525,340 -2,082,920 160,950

HOD - Head of Organisational Development

AKB001-Corporate Costs 73 132,870 35,000 0 91,260 -259,130 0

AKB002-Job Evaluation 74 0

AKC130-Personnel 75 171,400 3,050 206,670 -381,120 0

AKF220-Childcare Vouchers 76 0

AKF221-Payroll 77 31,700 1,550 58,110 -91,360 0

Head of Organisational Development Total 335,970 0 35,000 4,600 0 0 264,780 91,260 -731,610 0

HOR - Head of Resources

AKA001-The Rushden Centre 78 9,340 79,280 920 8,600 60,970 14,260 -173,370 0

AKA007-Thrapston Offices 80 18,760 273,610 18,640 51,560 223,200 59,530 -645,300 0

AKA008-Asset Management 82 115,120 53,340 -168,460 0

AKC101-Corporate General 83 56,470 1,710 3,510 253,520 -315,210 0

AKC110-Admin & Support 85 2,130 88,450 -90,580 0

AKC111-Printing 86 39,930 33,180 59,530 18,990 -151,630 0

AKC112-Stationery Stores 87 420 12,000 750 -13,170 0

AKC113-Member Services 88 84,380 392,540 -476,920 0

AKC114-Elections 89 59,200 95,160 -154,360 0

AKC120-Legal Services 90 96,820 0 27,400 81,420 -205,640 0

AKF201-Financial Services 91 65,410 330 5,330 351,800 -422,870 0

AKF211-Accountancy & Insurance Administration 93 235,910 0 7,120 378,290 -621,320 0

AKF215-Treasury Management 94 14,650 35,750 28,260 -78,660 0

AKF217-Insurance and Risk Management 95 4,690 120,000 24,100 8,740 -157,530 0

AKF222-Creditors 96 22,300 1,950 103,410 -127,660 0

AKF223-Debtors & Misc Income 97 7,820 1,310 22,980 -32,110 0

AKF231-Internal Audit 98 52,500 43,430 -95,930 0

AKL001-Community Services Admin./General 99 310,730 1,500 18,720 202,830 -533,780 0

AKL003-C.S. Amenities & Waste 101 2,330 7,960 3,330 108,220 -121,840 0

AKL009-Procurement 103 3,120 17,500 25,000 480 -46,100 0

AKT201-Welland ICT and E-Gov Projects 104 0

CAC001-Public Conveniences 105 320 33,490 120,000 7,660 15,660 177,130

CAE001-Village Drains 106 4,150 1,000 0 4,180 9,330

CAK001-Rushden - Depots 107 10,290 5,990 31,080 -32,180 15,180

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

INDEX

CAK004-Unit 9 Enterprise Road Raunds 108 7,760 1,680 -9,440 0

CAL001-Gazetteer & Street Name Plates 109 4,350 5,000 4,000 8,170 21,520

CAN001-District Car Parks 110 8,430 8,430

CAN002-Rushden Car Parks & Dev't 111 740 41,540 12,370 1,290 91,470 0 147,410

CAN003-Thrapston Car Parks & Dev't 112 250 640 270 17,770 18,930

CAN004-Irthlingb'H Car Parks & Dev't 113 2,110 2,320 200 4,450 9,080

CAN005-Higham Ferrers Car Parks/Dev't 114 3,980 10 3,990

CAN006-Raunds Car Parks & Dev't 115 100 10 110

CAN007-Oundle Car Parks & Dev't 116 19,800 1,400 560 11,110 32,870

CAN008-On Street Car Parking 117 0

CAW003-Amenity Land 118 4,500 7,760 19,650 1,580 -2,230 31,260

CAW009-L & A - Herne Park 119 1,100 1,730 1,870 -3,500 1,200

CAW013-The Plaza Centre 120 0

CAW022-Former Totectors Site 121 27,340 27,340

CDC001-Housing Act Advances 122 10 -1,000 -990

CDG004-Housing Defects Act 123 0 0

CKD001-Elections 124 0 22,450 22,450

CKF001-Non Distributed Costs 125 -306,800 -100,000 0 -406,800

CKH001-Corporate Management 126 41,000 125,000 858,730 1,024,730

CKH002-Democratic Representation M`Ment 127 14,190 240,650 541,620 796,460

CKK001-Electoral Registration 128 43,500 160,870 -1,000 203,370

CKT001-General Ind'l Development 129 10,300 10,300

CKT002-Raunds Ind'l Development 130 2,600 130 480 2,870 -29,760 -23,680

CKT004-Kingscliffe Ind'l Development 131 1,000 16,770 300 1,600 7,430 -60,000 -32,900

CXX001-Growth Items 132 482,190 482,190

DAA001-Irthlingborough 133 820 200 52,160 -53,180 0

DAB001-Higham Ferrers 134 180 50,620 -50,800 0

DAC001-Raunds 135 620 100 61,210 -61,930 0

DAD001-Stanwick 136 130 7,310 -7,440 0

DAE001-Consortium Overheads 137 15,610 300 20,990 -36,900 0

DAF001-Rushden 138 3,050 -3,050 0

DAG001-East Northamptonshire Housing 139 1,400 108,680 -110,080 0

DAH001-Thrapston 140 2,050 -2,050 0

DAJ001-Other Town/Parish Councils 141 0 0

DAJ002-Easton on the Hill Parish Council 142 640 -640 0

DAJ003-Nassington Parish Council 143 0 0

DAJ004-Rockingham Forest Trust (Twywell Hills & 144 240 -240 0

DAJ005-Ringstead Parish Council 145 140 -140 0

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

INDEX

DAJ006-Oundle Town Council 146 70 -70 0

DAJ007-Chelveston-Cum-Caldecott Parish Council 147 2,590 -2,590 0

DAJ008-Woodford Parish Council 148 1,200 -1,200 0

DAJ009-Cultural Community Partnerships 149 5,000 -5,000 0

DAJ010-Manor House Thrapston (NCC) 150 180 -180 0

DAJ011-Titchmarsh Parish Council GM AW 151 1,600 -1,600 0

DAJ012-Denford Parish Council GM AW 152 360 -360 0

DAJ013-Collyweston Parish Council GM AW 153 1,230 -1,230 0

DAJ014-Islip Parish Council GM AW 154 2,330 -2,330 0

DAJ015-Polebrook Parish Council GM AW 155 40 -40 0

DAJ016-Warmington Parish Council GM AW 156 30 -30 0

DAJ017-Polebrook Parish Council 157 780 -780 0

Head of Resources Total 882,090 610,860 11,500 510,120 655,950 0 4,234,200 305,410 -4,631,220 2,578,910

HPCD - Head of Policy & Community Development

AKL004-C.S. Leisure 158 0

AKS003-Communications Sect Management Admin 159 0 0

AKS004-Policy Performance Management Admin 160 88,630 9,680 4,820 186,540 -289,670 0

AKS101-Performance Improvement 161 16,310 91,940 -108,250 0

AKS103-Performance Indicators 162 30,370 56,970 -87,340 0

AKS105-Service Transformation 163 9,500 90,130 63,660 -163,290 0

AKS107-Aiming For Excellence 164 193,870 0 218,690 -412,560 0

AKS301-Media & Communications 165 34,540 20,600 35,000 38,600 -128,740 0

AKS302-Nene Valley News 166 10,320 145,000 30,880 -186,200 0

AKS501-Corporate Policy 167 71,620 120,960 -192,580 0

CAP001-The Pemberton Centre 168 26,000 153,590 3,930 83,440 266,960

CAW001-Strategic Leisure 169 8,000 60,180 535,000 603,180

CAW004-Arts Development 170 5,000 24,260 29,260

CAW005-Chichele College Heritage Centre 171 3,860 3,860

CAW008-Ditchford Leisure & Amenity 172 500 90 -2,320 -1,730

CAW010-Twywell / Chelveston 173 3,000 10,000 3,670 16,670

CAW011-Sports Development 174 7,500 51,340 14,530 73,370

CAW012-Temporary Archaeological Store 175 2,250 10 2,260

CAW014-Permanent Archaeological Store 176 30 510 540

CAW016-Nene Community Centre 177 11,000 175,680 8,530 143,100 338,310

CAW018-Culture & Heritage 178 10,150 3,990 14,140

CAW019-Stanwick Lakes 179 44,000 21,330 98,600 163,930

CAZ001-Splash Leisure Pool 180 14,000 249,960 8,990 90,810 363,760

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

INDEX

CFA004-Community Planning 181 103,140 10,000 130,770 198,510 -178,670 263,750

CFA005-Youth 182 37,070 0 46,500 32,020 101,000 -100,500 116,090

CFA008-Environmental Improvements 183 50,000 12,700 1,000,000 1,062,700

CKS005-Support to Community & Voluntary Sector 184 125,130 3,130 128,260

CKU001-Area Based Initiatives 185 36,910 20,000 35,930 92,840

Head of Policy & Community Development Total 632,280 54,500 9,680 319,950 854,570 0 1,202,660 2,314,630 -1,850,120 3,538,150

HPS - Head of Planning Services

AKL005-C.S. Planning 186 94,830 46,070 27,940 480,480 1,530 -650,850 0

AKS002-Regeneration Management Admin 188 0

AKS402-Planning Policy 189 0

CDD001-Homelessness Admin 190 20,350 1,600 750 170,980 30,670 224,350

CDD002-Housing Advice 191 14,210 17,290 31,500

CDD003-Homelessness Grants Programme 192 30,000 120 -30,000 120

CDD004-Choice Based Lettings 193 0

CDG019-Service Strategy & Enabling Activities 194 63,850 5,000 7,250 52,110 750,000 878,210

CDG028-Common Housing Register 195 560 560

CFA002-Development Control Planning 196 561,020 36,700 768,970 -646,200 720,490

CFA003-Planning Policy 198 194,610 70,000 256,740 -315,000 206,350

CFA006-D.C. Priors Hall / RMS 199 5,000 650 5,650

CFA007-Joint Planning Unit 200 60,000 30 60,030

CFA012-North Northants Development Company 201 50,000 740 50,740

CFB001-Planning-Conservation/Amenit 202 74,380 42,000 94,700 211,080

CFE001-Building Control 203 207,680 9,730 240,200 -289,000 168,610

CKB001-Public Transport 205 460 460

CKN001-Land Charges 206 65,860 25,200 89,410 5,000 -202,000 -16,530

CKS001-Economic Development Gral. 207 150,040 55,580 38,420 244,040

CKS003-E.D. Market Town Initiative 208 150 150

CKS006-Small Urban Areas Projects 209 0

CKS007-Thrapston Drop-In Centre 210 0

CKS010-Raunds Healthcheck 211 0

CKS011-FFM Kingsmead Industrial Estate 212 960 960

CKS013-Oundle Healthcheck 213 0

CKV002-Tourism Promotion 214 27,540 25,750 10,650 63,940

HEW009-Planning Policy CPD Workshop 215 0 0

hew011-Dangerous Structures 216 0 0

Head of Planning Services Total 1,474,370 1,600 46,070 393,650 228,230 0 2,082,350 757,490 -2,133,050 2,850,710

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

INDEX

HRB - Head of Revenue & Benefit Services

AKR001-Revenues Gral O'heads 217 62,070 19,170 19,050 541,060 -641,350 0

AKR201-Receipting 219 21,280 13,540 50,620 -85,440 0

AKR401-Benefits 220

AKR501-Revenues Corporate 221 8,450 37,140 -45,590 0

AKR606-Corporate Post Room 222 20,500 14,750 -35,250 0

CDE001-Housing Benefits 223 372,570 18,900 17,277,440 414,180 -17,884,100 198,990

CDE002-Local Housing Allowance 225 0 33,390 33,390

CDE004-Fraud 226 137,410 4,150 118,950 260,510

CKL001-Concessionary Fares 227 5,420 11,500 550,190 14,170 -286,200 295,080

CKY001-Council Tax 228 337,250 75,100 463,830 -130,000 746,180

CKY002-N.N.D.R. 230 73,190 3,900 70,000 113,340 -107,900 152,530

Head of Revenue & Benefit Services Total 1,038,140 0 19,170 146,140 0 17,897,630 1,801,430 0 -19,215,830 1,686,680

SCX - Secretary to Chief Executive

AKX001-Chief Executives 231 185,430 530 6,750 114,400 -307,110 0

CKH003-Chairman`s Account 233 9,000 8,200 240 17,440

Secretary to Chief Executive Total 185,430 0 9,530 14,950 0 0 114,640 0 -307,110 17,440

Grand Total 7,033,760 740,720 216,350 2,666,790 4,415,240 17,897,630 12,914,610 4,836,330 -34,746,500 15,974,930

Original Estimate

Current Budget

Original Estimate Actual

Budget Holder - Executive Director M.L.

AKF205: Management

2006/07 2007/08 2007/08 2008/09 Employee Related Expenses

115,770 118,910 127,370 AKF205/1111 110,453 Salaries 0 0 0 AKF205/1131 -14,690 Reversal of Pension Contributions Paid 0 0 0 AKF205/1132 14,890 Current Service Cost Pensions

290 290 0 AKF205/1151 265 Staff Professional Member Fees 2,100 2,100 2,100 AKF205/1230 822 Short Courses / Seminars

111,740 118,160 121,300 129,470 Sub-total: Employee Related Expenses

Transport Related Expenses 1,050 1,050 0 AKF205/3411 661 Train, bus and taxi fares

240 240 2,140 AKF205/3611 1,616 Car Allowances

2,277 1,290 1,290 2,140 Sub-total: Transport Related Expenses

Supplies and Services 80 80 80 AKF205/4321 29 Stationery

500 500 400 AKF205/4331 170 Books and Publications 30 30 60 AKF205/4511 52 Franking Machines 0 0 0 AKF205/4521 86 Telephone & Mobile Rentals 0 0 0 AKF205/4522 53 Telephone Calls

50 50 0 AKF205/4651 0 Subscriptions 1,000 1,000 1,100 AKF205/4752 963 Conference Expenses

1,352 1,660 1,660 1,640 Sub-total: Supplies and Services

Support Services 8,540 8,540 970 AKF205/7200 7,991 Corporate Costs 4,240 4,240 0 AKF205/7201 997 Customer Contact Centre

0 0 0 AKF205/7202 277 Job Evaluation 550 550 520 AKF205/7220 527 Health and Safety

0 0 16,050 AKF205/7228 0 Corporate Policy 0 0 0 AKF205/7230 0 SandP Management 0 0 6,420 AKF205/7233 0 Performance Management

1,870 1,870 3,220 AKF205/7247 1,212 Personnel 220 220 0 AKF205/7252 31 Procurement

2,870 2,870 4,470 AKF205/7260 0 Accountancy 160 160 190 AKF205/7262 161 Insurance Risk and M`Ment 580 580 760 AKF205/7264 664 Payroll 220 220 320 AKF205/7265 224 Creditors 20 20 10 AKF205/7266 19 Debtors and Misc Income 0 0 17,900 AKF205/7268 4,796 Central Computing 0 0 0 AKF205/7270 0 Revenues

12,550 12,550 16,950 AKF205/7290 10,873 Offices 0 0 3,900 AKF205/7291 0 A4E 0 0 0 AKF205/7292 0 IT Support 0 0 0 AKF205/7293 0 IT Technical Services

27,773 31,820 31,820 71,680 Sub-total: Support Services

Income 0 0 0 AKF205/9455 -34 Telephones

-152,930 -152,930 -204,930 AKF205/9910 -143,108 Services

-143,142 -152,930 -152,930 -204,930 Sub-total: Income

0 0 3,140 0 Total for: Management

Page 1 of 233

Original Estimate

Current Budget


Budget Holder - Executive Director M.L.

AKF206: Business Continuity

2006/07 2007/08 2007/08 2008/09 Supplies and Services

0 0 0 AKF206/4415 39,646 Professional Consultants 0 0 0 AKF206/4754 10 Subsistence

39,656 0 0 0 Sub-total: Supplies and Services

Income 0 0 0 AKF206/9910 -39,656 Services

-39,656 0 0 0 Sub-total: Income

0 0 0 0 Total for: Business Continuity

Page 2 of 233

Original Estimate

Current Budget


Budget Holder - Executive Director B.D.

AKS001: Management & Administration


118,070 120,470 124,550 AKS001/1111 113,296 Salaries 0 0 0 AKS001/1131 -15,069 Reversal of Pension Contributions Paid 0 0 0 AKS001/1132 15,274 Current Service Cost Pensions

490 490 490 AKS001/1151 374 Staff Professional Member Fees 2,100 2,100 2,100 AKS001/1230 1,567 Short Courses / Seminars


Transport Related Expenses 150 150 0 AKS001/3411 276 Train, bus and taxi fares

2,120 2,120 1,560 AKS001/3611 1,737 Car Allowances


Supplies and Services 1,000 1,000 0 AKS001/4112 265 Office Furniture

750 750 750 AKS001/4113 83 Other Equipment 530 530 530 AKS001/4121 0 Repair and Maintenance of Equipment 260 260 260 AKS001/4321 357 Stationery 600 600 600 AKS001/4331 292 Books and Publications 60 60 0 AKS001/4462 67 Office Recyclable Waste

5,500 5,500 5,500 AKS001/4511 57 Franking Machines 100 100 100 AKS001/4514 0 Business Reply

0 0 0 AKS001/4521 81 Telephone & Mobile Rentals 0 0 0 AKS001/4522 28 Telephone Calls

250 250 250 AKS001/4751 95 Hospitality 1,000 1,000 1,000 AKS001/4752 361 Conference Expenses

100 100 100 AKS001/4758 102 Miscellaneous Expense


Support Services 2,160 2,160 970 AKS001/7200 918 Corporate Costs

0 0 0 AKS001/7202 277 Job Evaluation 0 0 0 AKS001/7210 0 Departl O/Heads

550 550 520 AKS001/7220 527 Health and Safety 0 0 0 AKS001/7230 0 SandP Management

1,720 1,720 1,710 AKS001/7242 88 Stationery Stores 1,230 1,230 0 AKS001/7246 1,256 Legal Services 1,870 1,870 3,220 AKS001/7247 1,212 Personnel 2,060 2,060 0 AKS001/7252 293 Procurement 2,870 2,870 4,470 AKS001/7260 3,261 Accountancy

160 160 190 AKS001/7262 161 Insurance Risk and M`Ment 580 580 760 AKS001/7264 664 Payroll

2,030 2,030 2,990 AKS001/7265 2,099 Creditors 210 210 110 AKS001/7266 217 Debtors and Misc Income

25,660 25,660 17,900 AKS001/7268 12,038 Central Computing 0 0 0 AKS001/7270 0 Revenues

750 750 870 AKS001/7274 940 Corporate Post Room 16,140 16,140 15,500 AKS001/7290 13,991 Offices

0 0 3,900 AKS001/7291 0 A4E


Income -191,070 -191,070 -190,900 AKS001/9910 -157,183 Services

-157,183 -191,070 -191,070 -190,900 Sub-total: Income

0 0 2,400 0 Total for: Management & Administration

Page 3 of 233

Original Estimate

Current Budget


Budget Holder - Head of Customer Services

AKL008: Customer Services Contact Centre


161,540 197,780 216,370 AKL008/1111 155,282 Salaries 0 0 0 akl008/1121 436 Employers NI Contributions 0 0 0 AKL008/1131 -20,653 Reversal of Pension Contributions Paid 0 0 0 AKL008/1132 20,934 Current Service Cost Pensions 0 0 0 AKL008/1155 -8 Protective Clothing

1,800 0 0 AKL008/1230 615 Short Courses / Seminars


Premises Related Expenses 200 200 0 AKL008/2111 0 Maintenance and Repairs

0 0 0 AKL008/2425 0 Maint of Security System

0 200 200 0 Sub-total: Premises Related Expenses

Transport Related Expenses 20 20 0 AKL008/3411 51 Train, bus and taxi fares

1,830 1,830 0 AKL008/3611 818 Car Allowances

870 1,850 1,850 0 Sub-total: Transport Related Expenses

Supplies and Services 0 0 800 AKL008/4111 0 Calculators and Minor Office Equipment

3,980 3,980 1,500 AKL008/4113 0 Other Equipment 1,600 1,600 2,500 AKL008/4321 1,447 Stationery

0 0 70 akl008/4751 0 Hospitality 0 0 100 AKL008/4758 0 Miscellaneous Expense


Support Services 7,660 7,660 4,850 AKL008/7200 3,201 Corporate Costs

0 0 0 AKL008/7202 974 Job Evaluation 0 0 143,210 AKL008/7204 0 Customer Services

35,890 35,890 11,740 AKL008/7210 60,766 Departl O/Heads 1,730 1,730 2,620 AKL008/7220 1,833 Health and Safety

0 0 0 AKL008/7230 0 SandP Management 0 0 6,770 AKL008/7231 0 Performance Improvement 0 0 6,420 AKL008/7233 0 Performance Management

1,710 1,710 600 AKL008/7235 0 Media and Communications 5,920 5,920 16,090 AKL008/7247 4,247 Personnel 1,120 1,120 0 AKL008/7252 160 Procurement

570 570 660 AKL008/7262 565 Insurance Risk and M`Ment 10,920 10,920 76,260 AKL008/7263 6,394 IT Projects 2,070 2,070 3,810 AKL008/7264 2,324 Payroll 1,100 1,100 1,630 AKL008/7265 1,148 Creditors

10 10 10 AKL008/7266 13 Debtors and Misc Income 75,690 75,690 71,890 AKL008/7268 51,424 Central Computing 8,540 8,540 0 AKL008/7269 5,663 E-Government

0 0 0 AKL008/7270 0 Revenues 0 0 0 AKL008/7271 0 Revenues Corporate

180 180 0 AKL008/7280 208 Receipting 17,860 17,860 30,330 AKL008/7290 23,723 Offices

0 0 17,980 AKL008/7291 0 A4E 0 0 3,700 AKL008/7292 0 IT Support 0 0 1,890 AKL008/7293 0 IT Technical Services


Capital Charges 0 0 18,750 AKL008/8210 0 Capital Charges Depreciation

0 0 0 18,750 Sub-total: Capital Charges

Income Page 4 of 233

Original Estimate

Current Budget



AKL008: Customer Services Contact Centre

2006/07 2007/08 2007/08 2008/09 -341,940 -341,940 -640,550 AKL008/9910 -321,565 Services

-321,565 -341,940 -341,940 -640,550 Sub-total: Income

0 0 34,440 0 Total for: Customer Services Contact Centre

Page 5 of 233

Original Estimate

Current Budget



AKL010: Customer Contact Centre - Rushden


0 60,350 86,280 AKL010/1111 0 Salaries

0 0 60,350 86,280 Sub-total: Employee Related Expenses

Supplies and Services 0 20 0 AKL010/4511 0 Franking Machines

0 0 20 0 Sub-total: Supplies and Services

Support Services 0 0 2,910 AKL010/7200 0 Corporate Costs 0 0 51,240 AKL010/7204 0 Customer Services 0 0 1,570 AKL010/7220 0 Health and Safety 0 0 9,660 AKL010/7247 0 Personnel 0 0 2,280 AKL010/7264 0 Payroll 0 0 210 AKL010/7280 0 Receipting 0 0 28,950 AKL010/7290 0 Offices 0 0 6,430 AKL010/7291 0 A4E 0 0 0 AKL010/7292 0 IT Support 0 0 0 AKL010/7293 0 IT Technical Services

0 0 0 103,250 Sub-total: Support Services

Income 0 -1,120 0 akl010/9111 0 External Contributions 0 0 -189,530 AKL010/9910 0 Services

0 0 -1,120 -189,530 Sub-total: Income

0 0 59,250 0 Total for: Customer Contact Centre - Rushden

Page 6 of 233

Original Estimate

Current Budget



AKL011: Customer Services


0 56,930 61,580 AKL011/1111 0 Salaries 0 0 2,500 AKL011/1142 0 Agency Staff 0 7,500 3,000 akl011/1155 0 Protective Clothing 0 1,800 8,100 akl011/1230 0 Short Courses / Seminars


Transport Related Expenses 0 0 1,370 akl011/3611 0 Car Allowances

0 0 0 1,370 Sub-total: Transport Related Expenses

Supplies and Services 0 3,500 3,500 AKL011/4758 0 Miscellaneous Expense

0 0 3,500 3,500 Sub-total: Supplies and Services

Support Services 0 0 12,330 AKL011/7200 0 Corporate Costs 0 0 18,950 AKL011/7203 0 Customer Contact Centre - Rushden 0 0 28,500 AKL011/7210 0 Departl O/Heads 0 0 260 AKL011/7220 0 Health and Safety 0 0 1,210 AKL011/7235 0 Media and Communications 0 0 1,610 AKL011/7247 0 Personnel 0 0 57,410 AKL011/7260 0 Accountancy 0 0 90 AKL011/7262 0 Insurance Risk and M`Ment 0 0 380 AKL011/7264 0 Payroll 0 0 17,970 AKL011/7268 0 Central Computing 0 0 1,950 AKL011/7291 0 A4E 0 0 18,640 AKL011/7294 0 IT Development


Income 0 0 -239,350 AKL011/9910 0 Services

0 0 0 -239,350 Sub-total: Income

0 0 69,730 0 Total for: Customer Services

Page 7 of 233

Original Estimate

Current Budget



CKV001: Tourist Information Centre


73,530 73,580 79,040 CKV001/1111 70,943 Salaries 0 0 0 CKV001/1131 -9,435 Reversal of Pension Contributions Paid 0 0 0 CKV001/1132 9,564 Current Service Cost Pensions

600 600 0 CKV001/1230 70 Short Courses / Seminars


Premises Related Expenses 4,600 4,600 2,000 CKV001/2111 1,791 Maintenance and Repairs

100 100 0 CKV001/2115 0 Health & Safety 330 330 390 CKV001/2211 175 Gas 660 660 860 CKV001/2212 736 Electricity 180 180 170 CKV001/2213 191 Water Rates

11,000 11,000 11,000 CKV001/2311 11,500 Rent 3,460 3,460 3,600 CKV001/2321 3,377 National Non-Domestic Rates

110 110 110 CKV001/2612 96 Window Cleaning 150 150 100 CKV001/2621 101 Cleaning Materials 900 900 900 CKV001/2811 766 Buildings and Contents Insurance

18,733 21,490 21,490 19,130 Sub-total: Premises Related Expenses

Transport Related Expenses 1,670 1,670 0 CKV001/3611 0 Car Allowances


Supplies and Services 1,500 1,500 500 CKV001/4111 1,901 Calculators and Minor Office Equipment

650 650 650 CKV001/4131 615 Hire of Equipment 380 380 250 CKV001/4321 523 Stationery 800 800 600 CKV001/4511 970 Franking Machines 50 50 50 CKV001/4513 22 Stamps 0 0 0 CKV001/4521 541 Telephone & Mobile Rentals 0 0 0 CKV001/4522 244 Telephone Calls

30 30 30 CKV001/4651 25 Subscriptions 70 70 70 CKV001/4751 0 Hospitality

150 150 0 CKV001/4752 15 Conference Expenses 260 260 100 CKV001/4758 137 Miscellaneous Expense


Third Party Payments 0 0 0 CKV001/5813 125 Grounds Maintenance Costs

125 0 0 0 Sub-total: Third Party Payments

Support Services 8,710 8,710 3,880 CKV001/7200 3,671 Corporate Costs 1,780 1,780 0 CKV001/7201 3,955 Customer Contact Centre

0 0 0 CKV001/7202 140 Job Evaluation 0 0 44,900 CKV001/7204 0 Customer Services

23,890 23,890 0 CKV001/7210 26,373 Departl O/Heads 820 820 2,100 CKV001/7220 2,097 Health and Safety

0 0 0 CKV001/7230 0 SandP Management 1,710 1,710 0 CKV001/7235 1,089 Media and Communications

14,230 14,230 7,290 CKV001/7236 3,653 Nene Valley News 9,880 9,880 15,230 CKV001/7241 9,633 Printing

230 230 230 CKV001/7242 284 Stationery Stores 2,790 2,790 12,880 CKV001/7247 4,847 Personnel

0 0 0 CKV001/7251 991 Business Continuity 6,060 6,060 0 CKV001/7252 863 Procurement

650 650 760 CKV001/7262 646 Insurance Risk and M`Ment 2,360 2,360 3,050 CKV001/7264 2,656 Payroll

Page 8 of 233

Original Estimate

Current Budget



CKV001: Tourist Information Centre

2006/07 2007/08 2007/08 2008/09 5,950 5,950 8,850 CKV001/7265 6,217 Creditors

12,670 12,670 6,740 CKV001/7266 13,337 Debtors and Misc Income 14,050 14,050 0 CKV001/7268 19,180 Central Computing

0 0 500 CKV001/7280 0 Receipting 2,090 2,090 840 CKV001/7290 651 Offices

0 0 5,640 CKV001/7291 0 A4E 0 0 2,420 CKV001/7292 0 IT Support 0 0 1,230 CKV001/7293 0 IT Technical Services


Capital Charges 12,000 12,000 8,310 CKV001/8950 3,687 Deferred Charges

3,687 12,000 12,000 8,310 Sub-total: Capital Charges

Income 0 0 0 CKV001/9288 -18 Publications and Maps

-18 0 0 0 Sub-total: Income

198,945 221,050 221,100 225,270 Total for: Tourist Information Centre

Page 9 of 233

Original Estimate

Current Budget



CKV500: Merchandising Oundle

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 CKV500/0314 0 Oundle Tic Stock

0 0 0 0 Sub-total: Control Codes

Supplies and Services 100,150 15,000 15,000 CKV500/4148 12,619 Purchase for Resale

0 135,150 150,000 ckv500/4149 118,955 Non-Merchandise Items


Support Services 2,510 2,510 1,460 CKV500/7236 0 Nene Valley News

0 0 0 CKV500/7292 0 IT Support 0 0 0 CKV500/7293 0 IT Technical Services

0 2,510 2,510 1,460 Sub-total: Support Services

Income -200 -200 -200 CKV500/9265 -125 Accommodation Bookings -750 -750 -750 CKV500/9267 -691 Fax Photocopying and Printing -50 -50 -50 CKV500/9268 -45 Tennis Club

-300 -300 -300 CKV500/9271 -259 Local Crafts -100 -100 -100 CKV500/9272 -95 Window Bookings

-1,200 -1,200 -1,500 CKV500/9273 -1,350 Non Commissionable Ticket Sales -100 -100 -100 CKV500/9276 -122 Blue Badge Walks -900 -900 -900 CKV500/9284 -644 Stamps

-85,000 -135,000 -150,000 CKV500/9285 -118,405 Commissionable Ticket Sales -7,000 -7,000 -9,000 CKV500/9286 -7,928 Other Goods -5,000 -5,000 -5,500 CKV500/9288 -4,829 Publications and Maps -6,000 -6,000 -13,000 CKV500/9685 -9,934 Misc Commission

-144,427 -106,600 -156,600 -181,400 Sub-total: Income

-12,853 -3,940 -3,940 -14,940 Total for: Merchandising Oundle

Page 10 of 233

Original Estimate

Current Budget



CKV501: Merchandising Thrapston

2006/07 2007/08 2007/08 2008/09 Support Services

9,950 9,950 0 CKV501/7201 0 Customer Contact Centre

0 9,950 9,950 0 Sub-total: Support Services

Income -900 -900 -900 CKV501/9284 -1,182 Stamps

-1,000 -1,000 -1,000 CKV501/9286 -1,133 Other Goods -500 -500 -500 CKV501/9288 -183 Publications and Maps

-2,498 -2,400 -2,400 -2,400 Sub-total: Income

-2,498 7,550 7,550 -2,400 Total for: Merchandising Thrapston

Page 11 of 233

Original Estimate

Current Budget



CKV502: Merchandising Rushden

2006/07 2007/08 2007/08 2008/09 Income

-100 -100 -100 CKV502/9284 -311 Stamps -800 -800 -800 CKV502/9286 -1,010 Other Goods -400 -400 -400 CKV502/9288 -562 Publications and Maps

-1,883 -1,300 -1,300 -1,300 Sub-total: Income

-1,883 -1,300 -1,300 -1,300 Total for: Merchandising Rushden

Page 12 of 233

Original Estimate

Current Budget


Budget Holder - Head of Environmental Services

AKC116: Health & Safety


36,840 34,560 38,860 AKC116/1111 34,705 Salaries 0 0 0 AKC116/1131 -4,616 Reversal of Pension Contributions Paid 0 0 0 AKC116/1132 4,679 Current Service Cost Pensions

120 120 120 AKC116/1151 103 Staff Professional Member Fees 600 600 600 AKC116/1230 405 Short Courses / Seminars 200 200 200 AKC116/1235 0 Other Training


Supplies and Services 50 50 50 AKC116/4147 0 Health and Safety Items 40 40 0 AKC116/4321 0 Stationery

400 400 400 AKC116/4331 299 Books and Publications 50 50 50 AKC116/4751 0 Hospitality


Support Services 1,110 1,110 510 AKC116/7200 940 Corporate Costs

0 0 0 AKC116/7202 146 Job Evaluation 5,560 5,560 7,250 AKC116/7210 12,399 Departl O/Heads

0 0 0 AKC116/7230 0 SandP Management 1,710 1,710 600 AKC116/7235 0 Media and Communications

420 420 640 AKC116/7241 182 Printing 1,230 1,230 940 AKC116/7246 1,256 Legal Services

960 960 1,690 AKC116/7247 1,238 Personnel 240 240 0 AKC116/7252 34 Procurement 80 80 90 AKC116/7262 81 Insurance Risk and M`Ment

300 300 400 AKC116/7264 681 Payroll 230 230 340 AKC116/7265 242 Creditors 30 30 20 AKC116/7266 32 Debtors and Misc Income

5,030 5,030 0 AKC116/7268 4,481 Central Computing 0 0 4,360 AKC116/7290 0 Offices 0 0 2,050 AKC116/7291 0 A4E 0 0 2,460 AKC116/7292 0 IT Support 0 0 1,250 AKC116/7293 0 IT Technical Services


Income -55,200 -55,200 -62,880 AKC116/9910 -57,287 Services

-57,287 -55,200 -55,200 -62,880 Sub-total: Income

0 0 -2,280 0 Total for: Health & Safety

Page 13 of 233

Original Estimate

Current Budget



AKL006: C.S. Environmental Health


65,510 69,110 70,170 AKL006/1111 62,849 Salaries 0 0 0 AKL006/1131 -8,359 Reversal of Pension Contributions Paid 0 0 0 AKL006/1132 8,473 Current Service Cost Pensions

2,000 2,080 2,000 AKL006/1151 1,335 Staff Professional Member Fees 0 0 350 AKL006/1152 246 Medical Fees

600 600 600 AKL006/1155 148 Protective Clothing 4,300 5,050 5,000 AKL006/1230 4,864 Short Courses / Seminars 7,590 7,590 8,000 AKL006/1231 5,209 Qualification Courses





47,400 47,400 58,360 AKL006/3611 42,127 Car Allowances 0 0 0 akl006/3612 63 Other Travel


Supplies and Services 1,000 1,000 0 AKL006/4112 0 Office Furniture 1,240 1,240 100 AKL006/4113 88 Other Equipment 1,150 1,150 1,150 AKL006/4321 1,141 Stationery 2,580 2,580 2,580 AKL006/4331 3,784 Books and Publications

300 300 300 AKL006/4442 296 Land Registry/Stamp Duty 70 70 100 AKL006/4462 94 Office Recyclable Waste

5,380 6,280 5,380 AKL006/4511 5,321 Franking Machines 530 530 530 AKL006/4514 192 Business Reply

0 0 0 AKL006/4521 662 Telephone & Mobile Rentals 0 0 0 AKL006/4522 194 Telephone Calls 0 40 0 akl006/4651 0 Subscriptions

350 350 350 AKL006/4751 219 Hospitality 1,500 1,500 1,000 AKL006/4752 1,284 Conference Expenses

100 100 0 AKL006/4755 0 Photographic Expenses 1,000 1,000 0 AKL006/4756 0 Misc Advertising 1,140 1,140 1,140 AKL006/4757 1,631 Licences 5,000 1,510 1,500 AKL006/4758 3,274 Miscellaneous Expense


Support Services 21,800 21,800 24,170 AKL006/7200 25,496 Corporate Costs 20,070 20,070 191,240 AKL006/7201 26,561 Customer Contact Centre

0 0 0 AKL006/7202 134 Job Evaluation 61,340 61,340 59,990 AKL006/7210 49,331 Departl O/Heads

270 270 250 AKL006/7220 252 Health and Safety 0 0 0 AKL006/7230 0 SandP Management

3,070 3,070 6,770 AKL006/7231 1,752 Performance Improvement 9,300 9,300 12,840 AKL006/7233 6,346 Performance Management

25,670 25,670 9,070 AKL006/7235 16,338 Media and Communications 12,540 12,540 7,270 AKL006/7236 5,479 Nene Valley News 16,140 16,140 9,060 AKL006/7240 5,908 Corporate Admin 1,980 1,980 3,040 AKL006/7241 0 Printing

0 0 0 AKL006/7242 1,145 Stationery Stores 25,780 25,780 39,400 AKL006/7246 28,959 Legal Services

910 910 1,560 AKL006/7247 586 Personnel 2,100 2,100 0 AKL006/7252 299 Procurement

40,390 40,390 63,000 AKL006/7260 46,094 Accountancy

Page 14 of 233

Original Estimate

Current Budget



AKL006: C.S. Environmental Health

2006/07 2007/08 2007/08 2008/09 80 80 90 AKL006/7262 81 Insurance Risk and M`Ment

10,920 10,920 81,570 AKL006/7263 4,263 IT Projects 280 280 370 AKL006/7264 322 Payroll

2,060 2,060 3,050 AKL006/7265 2,144 Creditors 140 140 70 AKL006/7266 147 Debtors and Misc Income

20,630 20,630 0 AKL006/7268 19,802 Central Computing 8,540 8,540 0 AKL006/7269 5,663 E-Government

0 0 0 AKL006/7270 0 Revenues 1,510 1,510 1,740 AKL006/7274 1,880 Corporate Post Room

0 0 210 AKL006/7280 0 Receipting 100,890 100,890 103,770 AKL006/7290 79,990 Offices

0 0 1,890 AKL006/7291 0 A4E 0 0 3,010 AKL006/7292 0 IT Support 0 0 1,530 AKL006/7293 0 IT Technical Services




Income 0 -1,550 0 AKL006/9111 -2,333 External Contributions 0 0 0 AKL006/9455 -54 Telephones

-536,060 -536,060 -788,270 AKL006/9910 -462,212 Services

-464,599 -536,060 -537,610 -788,270 Sub-total: Income

0 0 400 0 Total for: C.S. Environmental Health

Page 15 of 233

Original Estimate

Current Budget



CAA001: Refuse Collection


35,320 38,520 42,180 CAA001/1111 34,699 Salaries 0 0 0 CAA001/1131 -4,615 Reversal of Pension Contributions Paid 0 0 0 CAA001/1132 4,678 Current Service Cost Pensions


Transport Related Expenses 3,000 1,500 3,000 CAA001/3121 0 Repairs and Maintenance 4,150 4,150 4,150 CAA001/3132 4,150 Excise Licence and Mot


Supplies and Services 1,020 20 1,020 CAA001/4145 1,040 Paper or Plastic Sacks

150 150 150 CAA001/4321 0 Stationery 200 200 200 CAA001/4331 11 Books and Publications 550 550 550 CAA001/4514 78 Business Reply

0 0 0 CAA001/4521 405 Telephone & Mobile Rentals 0 0 0 CAA001/4522 301 Telephone Calls

5,850 6,750 6,600 CAA001/4756 5,821 Misc Advertising 1,000 3,600 1,000 CAA001/4758 8,538 Miscellaneous Expense


Third Party Payments 682,600 682,600 721,500 CAA001/5811 656,361 Waste Management Charges

656,361 682,600 682,600 721,500 Sub-total: Third Party Payments

Support Services 1,390 1,390 630 CAA001/7200 582 Corporate Costs

29,170 29,170 0 CAA001/7201 40,485 Customer Contact Centre 0 0 0 CAA001/7202 196 Job Evaluation

70,360 70,360 85,200 CAA001/7210 45,378 Departl O/Heads 360 360 340 CAA001/7220 332 Health and Safety

0 0 0 CAA001/7230 0 SandP Management 12,030 12,030 4,230 CAA001/7235 6,535 Media and Communications 5,020 5,020 2,910 CAA001/7236 1,826 Nene Valley News 1,790 1,790 2,760 CAA001/7241 1,761 Printing 1,220 1,220 2,080 CAA001/7247 759 Personnel

0 0 0 CAA001/7251 991 Business Continuity 790 790 0 CAA001/7252 113 Procurement 110 110 130 CAA001/7262 108 Insurance Risk and M`Ment

1,360 1,360 0 CAA001/7263 2,131 IT Projects 380 380 490 CAA001/7264 418 Payroll 780 780 1,150 CAA001/7265 807 Creditors 100 100 50 CAA001/7266 108 Debtors and Misc Income

11,730 11,730 0 CAA001/7268 13,849 Central Computing 0 0 0 CAA001/7271 0 Revenues Corporate

50 50 60 CAA001/7274 0 Corporate Post Room 1,060 1,060 1,240 CAA001/7280 1,196 Receipting

0 0 2,520 CAA001/7291 0 A4E 0 0 2,460 CAA001/7292 0 IT Support 0 0 1,250 CAA001/7293 0 IT Technical Services


Capital Charges 200,000 200,000 201,340 CAA001/8210 99,675 Capital Charges Depreciation


Income 0 0 0 CAA001/9091 -14,789 Gov Grants Amortisation Credit 0 -5,500 0 caa001/9111 0 External Contributions

Page 16 of 233

Original Estimate

Current Budget



CAA001: Refuse Collection

2006/07 2007/08 2007/08 2008/09 0 0 0 CAA001/9455 -30 Telephones

-14,819 0 -5,500 0 Sub-total: Income

913,899 1,071,540 1,070,240 1,089,190 Total for: Refuse Collection

Page 17 of 233

Original Estimate

Current Budget



CAA002: Household Bulky Waste

2006/07 2007/08 2007/08 2008/09 Third Party Payments

9,100 9,100 8,580 CAA002/5811 8,948 Waste Management Charges


Support Services 13,270 13,270 0 CAA002/7201 13,892 Customer Contact Centre

0 0 0 CAA002/7210 9,437 Departl O/Heads 0 0 0 CAA002/7230 0 SandP Management 0 0 600 CAA002/7235 0 Media and Communications 0 0 1,450 CAA002/7236 0 Nene Valley News

560 560 0 CAA002/7252 80 Procurement 550 550 820 CAA002/7265 574 Creditors

3,580 3,580 1,890 CAA002/7266 3,761 Debtors and Misc Income


Income -26,570 -26,570 -26,000 CAA002/9311 -26,136 Household Collection

-26,136 -26,570 -26,570 -26,000 Sub-total: Income

10,557 490 490 -12,660 Total for: Household Bulky Waste

Page 18 of 233

Original Estimate

Current Budget



CAA003: Abandoned Vehicles




Supplies and Services 0 0 0 CAA003/4521 186 Telephone & Mobile Rentals 0 0 0 CAA003/4522 20 Telephone Calls


Third Party Payments 4,000 1,000 1,000 CAA003/5816 3,678 Contract Payments


Support Services 500 500 240 CAA003/7200 224 Corporate Costs

0 0 0 CAA003/7202 65 Job Evaluation 10,190 10,190 16,200 CAA003/7210 0 Departl O/Heads

130 130 130 CAA003/7220 126 Health and Safety 0 0 0 CAA003/7230 0 SandP Management

1,710 1,710 600 CAA003/7235 1,089 Media and Communications 2,510 2,510 1,450 CAA003/7236 1,826 Nene Valley News

0 0 940 CAA003/7246 0 Legal Services 440 440 800 CAA003/7247 293 Personnel 320 320 0 CAA003/7252 45 Procurement 40 40 50 CAA003/7262 40 Insurance Risk and M`Ment

140 140 190 CAA003/7264 158 Payroll 310 310 460 CAA003/7265 323 Creditors 170 170 90 CAA003/7266 179 Debtors and Misc Income

3,740 3,740 0 CAA003/7268 2,183 Central Computing 0 0 970 CAA003/7291 0 A4E 0 0 2,460 CAA003/7292 0 IT Support 0 0 1,250 CAA003/7293 0 IT Technical Services


22,785 37,420 34,400 41,550 Total for: Abandoned Vehicles

Page 19 of 233

Original Estimate

Current Budget



CAA004: Green Waste


0 870 0 CAA004/4758 0 Miscellaneous Expense


Third Party Payments 35,000 49,500 10,000 CAA004/5816 25,000 Contract Payments


Support Services 0 0 600 CAA004/7235 0 Media and Communications 0 0 1,450 CAA004/7236 0 Nene Valley News


Income 0 -15,370 0 caa004/9111 0 External Contributions

0 0 -15,370 0 Sub-total: Income

25,000 35,000 35,000 12,050 Total for: Green Waste

Page 20 of 233

Original Estimate

Current Budget



CAA006: Clinical Waste


2,920 2,890 3,100 CAA006/1111 2,705 Salaries 0 0 0 CAA006/1131 -360 Reversal of Pension Contributions Paid 0 0 0 CAA006/1132 365 Current Service Cost Pensions


Supplies and Services 20,650 20,650 22,600 CAA006/4461 20,933 Incineration Charges




Support Services 110 110 50 CAA006/7200 45 Corporate Costs

0 0 0 CAA006/7202 12 Job Evaluation 2,410 2,410 3,600 CAA006/7210 2,185 Departl O/Heads


15,030 15,030 0 CAA006/7236 0 Nene Valley News 100 100 180 CAA006/7247 67 Personnel 40 40 0 CAA006/7252 6 Procurement 10 10 20 CAA006/7262 13 Insurance Risk and M`Ment 30 30 50 CAA006/7264 37 Payroll 40 40 60 CAA006/7265 45 Creditors

4,040 4,040 2,140 CAA006/7266 4,252 Debtors and Misc Income 0 0 210 CAA006/7291 0 A4E 0 0 0 CAA006/7292 0 IT Support 0 0 0 CAA006/7293 0 IT Technical Services


Income -9,550 -9,550 -10,750 CAA006/9312 -8,348 Clinical Waste - Annual Charges

-24,900 -24,900 -28,150 CAA006/9398 -24,262 Clinical Waste - Disposal Charges

-32,609 -34,450 -34,450 -38,900 Sub-total: Income

17,945 31,310 31,280 15,540 Total for: Clinical Waste

Page 21 of 233

Original Estimate

Current Budget



CAA008: Recycling




Premises Related Expenses 3,500 3,500 3,500 CAA008/2111 3,748 Maintenance and Repairs

0 0 0 CAA008/2113 14,194 Planned Maintenance & Repairs 650 650 650 CAA008/2115 1,260 Health & Safety

6,480 6,480 6,480 CAA008/2311 6,288 Rent 21,360 21,360 22,220 CAA008/2321 20,253 National Non-Domestic Rates


Transport Related Expenses 3,250 3,250 3,250 CAA008/3132 2,880 Excise Licence and Mot


Supplies and Services 9,000 3,350 9,000 CAA008/4144 5,664 General Materials 3,150 3,150 3,150 CAA008/4757 3,057 Licences 5,000 43,400 5,000 CAA008/4758 35,330 Miscellaneous Expense




Support Services 1,830 1,830 830 CAA008/7200 761 Corporate Costs

46,790 46,790 0 CAA008/7201 34,761 Customer Contact Centre 0 0 0 CAA008/7202 187 Job Evaluation

36,940 36,940 55,960 CAA008/7210 33,378 Departl O/Heads 460 460 450 CAA008/7220 441 Health and Safety

0 0 0 CAA008/7230 0 SandP Management 0 0 6,760 CAA008/7231 0 Performance Improvement

8,550 8,550 4,840 CAA008/7235 2,178 Media and Communications 0 0 8,730 CAA008/7236 9,132 Nene Valley News

1,580 1,580 2,750 CAA008/7247 1,025 Personnel 0 0 0 CAA008/7251 991 Business Continuity

3,290 3,290 0 CAA008/7252 469 Procurement 140 140 160 CAA008/7262 121 Insurance Risk and M`Ment 490 490 650 CAA008/7264 558 Payroll

3,230 3,230 4,790 CAA008/7265 3,355 Creditors 460 460 240 CAA008/7266 478 Debtors and Misc Income

4,380 4,380 0 CAA008/7268 4,666 Central Computing 3,120 3,120 0 CAA008/7290 2,606 Offices

0 0 3,340 CAA008/7291 0 A4E


Capital Charges 0 0 62,840 CAA008/8210 57,549 Capital Charges Depreciation

57,549 0 0 62,840 Sub-total: Capital Charges

Income 0 -38,400 0 CAA008/9111 -74,103 External Contributions

-253,770 -253,770 -338,650 CAA008/9116 -294,462 Re-Cycling Contribution NCC

-368,565 -253,770 -292,170 -338,650 Sub-total: Income

Page 22 of 233

Original Estimate

Current Budget



CAA008: Recycling

2006/07 2007/08 2007/08 2008/09

581,753 644,920 641,300 648,550 Total for: Recycling

Page 23 of 233

Original Estimate

Current Budget



CAA009: Trade Waste


4,510 4,950 8,560 CAA009/1111 2,938 Salaries 0 0 0 CAA009/1131 -391 Reversal of Pension Contributions Paid 0 0 0 CAA009/1132 396 Current Service Cost Pensions


Supplies and Services 0 6,400 0 CAA009/4145 0 Paper or Plastic Sacks

27,500 27,500 31,650 CAA009/4453 25,261 Land Fill Tax 19,650 19,650 40,000 CAA009/4457 21,567 Disposal Charges


Third Party Payments 4,700 4,700 5,400 CAA009/5811 5,897 Waste Management Charges 1,500 1,500 1,500 CAA009/5816 0 Contract Payments


Support Services 220 220 140 CAA009/7200 45 Corporate Costs 170 170 0 CAA009/7201 193 Customer Contact Centre

0 0 0 CAA009/7202 16 Job Evaluation 3,590 3,590 9,490 CAA009/7210 2,185 Departl O/Heads


180 180 470 CAA009/7247 67 Personnel 210 210 0 CAA009/7252 30 Procurement 10 10 20 CAA009/7262 13 Insurance Risk and M`Ment 50 50 110 CAA009/7264 37 Payroll

210 210 310 CAA009/7265 215 Creditors 1,940 1,940 1,020 CAA009/7266 2,034 Debtors and Misc Income

0 0 570 CAA009/7291 0 A4E


Income -106,700 -106,700 -126,400 CAA009/9313 -104,053 Commercial Premises

-104,053 -106,700 -106,700 -126,400 Sub-total: Income

-43,521 -42,210 -35,370 -27,080 Total for: Trade Waste

Page 24 of 233

Original Estimate

Current Budget



CAA010: Recycling Trial


0 0 0 CAA010/1111 0 Salaries 0 0 0 CAA010/1131 0 Reversal of Pension Contributions Paid 0 0 0 CAA010/1132 0 Current Service Cost Pensions

0 0 0 0 Sub-total: Employee Related Expenses

Support Services 0 0 0 CAA010/7202 22 Job Evaluation

22 0 0 0 Sub-total: Support Services

Capital Charges 60,130 60,130 2,580 CAA010/8210 2,578 Capital Charges Depreciation


2,600 60,130 60,130 2,580 Total for: Recycling Trial

Page 25 of 233

Original Estimate

Current Budget



CAB001: Street Cleaning


45,420 48,460 54,290 CAB001/1111 41,120 Salaries 0 0 0 CAB001/1131 -5,469 Reversal of Pension Contributions Paid 0 0 0 CAB001/1132 5,543 Current Service Cost Pensions


Premises Related Expenses 240 240 0 CAB001/2111 0 Maintenance and Repairs

10,000 17,500 10,000 CAB001/2723 25,385 Litter Bins 5,000 4,000 5,000 CAB001/2724 2,468 Dog Bins


Transport Related Expenses 650 650 650 CAB001/3132 650 Excise Licence and Mot

650 650 650 650 Sub-total: Transport Related Expenses

Supplies and Services 400 400 400 CAB001/4114 364 Small Tools and Equipment 400 1,900 400 CAB001/4144 342 General Materials

4,650 4,650 4,650 CAB001/4651 4,499 Subscriptions


Third Party Payments 838,800 835,300 855,150 CAB001/5811 793,230 Waste Management Charges

0 0 0 CAB001/5816 0 Contract Payments


Support Services 1,720 1,720 810 CAB001/7200 627 Corporate Costs

0 0 0 CAB001/7202 196 Job Evaluation 32,650 32,650 54,650 CAB001/7210 44,585 Departl O/Heads

440 440 440 CAB001/7220 367 Health and Safety 0 0 0 CAB001/7230 0 SandP Management

1,710 1,710 600 CAB001/7235 0 Media and Communications 1,510 1,510 2,690 CAB001/7247 839 Personnel

0 0 0 CAB001/7251 991 Business Continuity 140 140 0 CAB001/7252 20 Procurement 110 110 130 CAB001/7262 108 Insurance Risk and M`Ment 470 470 640 CAB001/7264 461 Payroll 140 140 200 CAB001/7265 144 Creditors 10 10 0 CAB001/7266 6 Debtors and Misc Income

4,380 4,380 0 CAB001/7268 4,666 Central Computing 0 0 3,260 CAB001/7291 0 A4E


921,141 948,840 956,380 993,960 Total for: Street Cleaning

Page 26 of 233

Original Estimate

Current Budget



CAB002: Cleansing / Fly Tipping


17,600 17,600 21,600 CAB002/5811 20,363 Waste Management Charges 0 0 0 CAB002/5816 -40 Contract Payments


Support Services 2,970 2,970 0 CAB002/7201 3,023 Customer Contact Centre

0 0 0 CAB002/7230 0 SandP Management 1,710 1,710 1,210 CAB002/7235 2,178 Media and Communications 2,510 2,510 2,910 CAB002/7236 1,826 Nene Valley News

620 620 940 CAB002/7246 634 Legal Services 20 20 0 CAB002/7252 3 Procurement 20 20 30 CAB002/7265 18 Creditors


Income 0 0 0 CAB002/9111 -431 External Contributions


27,574 25,450 25,450 26,690 Total for: Cleansing / Fly Tipping

Page 27 of 233

Original Estimate

Current Budget



CAD001: Crime & Disorder


35,980 41,000 70,870 CAD001/1111 34,518 Salaries 0 0 0 CAD001/1131 -4,591 Reversal of Pension Contributions Paid 0 0 0 CAD001/1132 4,653 Current Service Cost Pensions


Supplies and Services 260 260 260 CAD001/4321 94 Stationery

0 0 300 CAD001/4415 11,552 Professional Consultants 0 0 0 CAD001/4521 243 Telephone & Mobile Rentals 0 0 0 CAD001/4522 40 Telephone Calls

106,000 102,800 30,000 CAD001/4612 43,632 Ad Hoc Grants 0 0 170 CAD001/4753 170 Membership Fees

50 50 50 CAD001/4758 146 Miscellaneous Expense


Third Party Payments 134,000 137,200 155,820 CAD001/5816 129,156 Contract Payments


Support Services 2,160 2,160 13,300 CAD001/7200 918 Corporate Costs

0 0 0 CAD001/7202 277 Job Evaluation 37,680 37,680 7,820 CAD001/7210 67,395 Departl O/Heads

280 280 790 CAD001/7220 527 Health and Safety 0 0 0 CAD001/7226 0 Crime and Disorder 0 0 16,040 CAD001/7228 0 Corporate Policy 0 0 0 CAD001/7230 0 SandP Management

5,100 5,100 4,840 CAD001/7235 4,357 Media and Communications 15,030 15,030 8,730 CAD001/7236 9,132 Nene Valley News

0 0 0 CAD001/7241 1,350 Printing 1,230 1,230 1,880 CAD001/7246 1,256 Legal Services

970 970 4,830 CAD001/7247 1,212 Personnel 0 0 0 CAD001/7251 991 Business Continuity

450 450 0 CAD001/7252 64 Procurement 160 160 470 CAD001/7262 161 Insurance Risk and M`Ment

0 0 0 CAD001/7263 1,066 IT Projects 580 580 1,140 CAD001/7264 664 Payroll 440 440 920 CAD001/7265 458 Creditors 90 90 80 CAD001/7266 96 Debtors and Misc Income

4,260 4,260 0 CAD001/7268 2,962 Central Computing 0 0 3,970 CAD001/7291 0 A4E


Capital Charges 20,750 20,750 20,440 CAD001/8210 19,961 Capital Charges Depreciation


Income -160,200 -160,200 -103,880 CAD001/9111 -101,566 External Contributions -17,000 -17,000 -17,000 CAD001/9117 -16,910 Police Contribution

0 0 0 CAD001/9455 -18 Telephones

-118,494 -177,200 -177,200 -120,880 Sub-total: Income

213,965 188,270 193,290 221,840 Total for: Crime & Disorder

Page 28 of 233

Original Estimate

Current Budget



CAD004: Communities Against Drugs/Single Pot


0 0 0 CAD004/1111 26,163 Salaries 0 0 0 CAD004/1131 -3,480 Reversal of Pension Contributions Paid 0 0 0 CAD004/1132 3,527 Current Service Cost Pensions

26,210 0 0 0 Sub-total: Employee Related Expenses

Transport Related Expenses 0 0 0 CAD004/3411 11 Train, bus and taxi fares 0 0 0 CAD004/3611 1,279 Car Allowances

1,290 0 0 0 Sub-total: Transport Related Expenses

Supplies and Services 0 0 0 CAD004/4612 69,000 Ad Hoc Grants


Support Services 0 0 0 CAD004/7200 448 Corporate Costs 0 0 0 CAD004/7202 140 Job Evaluation 0 0 0 CAD004/7210 18,296 Departl O/Heads 0 0 0 CAD004/7220 264 Health and Safety 0 0 0 CAD004/7230 0 SandP Management 0 0 0 CAD004/7247 612 Personnel

70 70 0 CAD004/7252 10 Procurement 80 80 0 CAD004/7262 81 Insurance Risk and M`Ment 0 0 0 CAD004/7263 1,066 IT Projects 0 0 0 CAD004/7264 332 Payroll

70 70 0 CAD004/7265 72 Creditors 50 50 0 CAD004/7266 51 Debtors and Misc Income

2,710 2,710 0 CAD004/7268 2,670 Central Computing

24,041 2,980 2,980 0 Sub-total: Support Services

Income 0 0 0 CAD004/9111 -53,085 External Contributions


67,455 2,980 2,980 0 Total for: Communities Against Drugs/Single Po

Page 29 of 233

Original Estimate

Current Budget



CAD008: Domestic Violence


0 26,190 0 CAD008/1111 24,500 Salaries 0 0 0 CAD008/1131 -3,259 Reversal of Pension Contributions Paid 0 0 0 CAD008/1132 3,303 Current Service Cost Pensions

24,544 0 26,190 0 Sub-total: Employee Related Expenses

Transport Related Expenses 0 0 0 CAD008/3411 63 Train, bus and taxi fares


Supplies and Services 0 0 0 CAD008/4143 0 Promotional Materials 0 0 0 CAD008/4521 81 Telephone & Mobile Rentals 0 0 0 CAD008/4522 45 Telephone Calls 0 0 0 CAD008/4758 -50 Miscellaneous Expense


Support Services 0 0 0 CAD008/7200 448 Corporate Costs 0 0 0 CAD008/7202 140 Job Evaluation 0 0 0 CAD008/7210 18,296 Departl O/Heads 0 0 0 CAD008/7220 264 Health and Safety 0 0 0 CAD008/7230 0 SandP Management 0 0 0 CAD008/7236 1,826 Nene Valley News 0 0 0 CAD008/7247 612 Personnel

110 110 0 CAD008/7252 16 Procurement 80 80 0 CAD008/7262 81 Insurance Risk and M`Ment 0 0 0 CAD008/7263 1,066 IT Projects 0 0 0 CAD008/7264 332 Payroll

110 110 0 CAD008/7265 117 Creditors 10 10 0 CAD008/7266 6 Debtors and Misc Income

2,710 2,710 0 CAD008/7268 2,252 Central Computing


Income 0 0 0 CAD008/9455 -19 Telephones


50,119 3,020 29,210 0 Total for: Domestic Violence

Page 30 of 233

Original Estimate

Current Budget



CAD009: ASBO


0 26,200 0 CAD009/1111 0 Salaries 0 0 0 CAD009/1131 0 Reversal of Pension Contributions Paid 0 0 0 CAD009/1132 0 Current Service Cost Pensions

0 0 26,200 0 Sub-total: Employee Related Expenses

Supplies and Services 0 0 0 CAD009/4758 0 Miscellaneous Expense


Support Services 0 0 0 CAD009/7200 448 Corporate Costs 0 0 0 CAD009/7202 140 Job Evaluation 0 0 0 CAD009/7210 18,296 Departl O/Heads 0 0 0 CAD009/7220 264 Health and Safety

4,900 4,900 0 CAD009/7246 6,282 Legal Services 0 0 0 CAD009/7247 612 Personnel 0 0 0 CAD009/7251 991 Business Continuity

80 80 0 CAD009/7262 81 Insurance Risk and M`Ment 0 0 0 CAD009/7264 332 Payroll

10 10 0 CAD009/7266 6 Debtors and Misc Income 2,710 2,710 0 CAD009/7268 2,001 Central Computing


29,453 7,700 33,900 0 Total for: ASBO

Page 31 of 233

Original Estimate

Current Budget



CAD010: Community Safety Fund


50,000 50,000 50,000 CAD010/4612 32,298 Ad Hoc Grants


Support Services 2,020 2,020 3,100 CAD010/7241 0 Printing


32,298 52,020 52,020 53,100 Total for: Community Safety Fund

Page 32 of 233

Original Estimate

Current Budget



CAH001: Land Drainage


3,620 3,690 0 CAH001/1111 3,462 Salaries 0 0 0 CAH001/1131 -460 Reversal of Pension Contributions Paid 0 0 0 CAH001/1132 467 Current Service Cost Pensions

3,469 3,620 3,690 0 Sub-total: Employee Related Expenses

Premises Related Expenses 2,000 2,000 2,000 CAH001/2111 1,345 Maintenance and Repairs


Third Party Payments 5,000 5,000 1,000 CAH001/5811 1,007 Waste Management Charges 2,500 2,500 1,000 CAH001/5813 793 Grounds Maintenance Costs

0 0 0 CAH001/5816 0 Contract Payments


Support Services 110 110 0 CAH001/7200 45 Corporate Costs

0 0 0 CAH001/7202 16 Job Evaluation 0 0 0 CAH001/7210 2,693 Departl O/Heads

30 30 0 CAH001/7220 29 Health and Safety 0 0 0 CAH001/7230 0 SandP Management 0 0 940 CAH001/7246 0 Legal Services

100 100 0 CAH001/7247 67 Personnel 30 30 0 CAH001/7252 4 Procurement 10 10 20 CAH001/7262 13 Insurance Risk and M`Ment 30 30 0 CAH001/7264 37 Payroll 30 30 40 CAH001/7265 27 Creditors 0 0 1,680 CAH001/7290 0 Offices

2,929 340 340 2,680 Sub-total: Support Services

9,543 13,460 13,530 6,680 Total for: Land Drainage

Page 33 of 233

Original Estimate

Current Budget



CAR001: CP - Food Safety


80,040 84,600 92,140 CAR001/1111 70,202 Salaries 0 0 0 CAR001/1131 -9,337 Reversal of Pension Contributions Paid 0 0 0 CAR001/1132 9,464 Current Service Cost Pensions 0 0 0 CAR001/1142 18,530 Agency Staff


Supplies and Services 1,250 1,250 1,250 CAR001/4114 1,176 Small Tools and Equipment 1,000 1,000 0 CAR001/4441 0 Court Fees

200 200 0 CAR001/4444 0 Laboratory Fees 300 300 300 CAR001/4450 216 Sampling 50 50 50 CAR001/4451 27 Tipping of Condemned Food 0 0 0 CAR001/4521 405 Telephone & Mobile Rentals 0 0 0 CAR001/4522 124 Telephone Calls 0 0 0 CAR001/4758 540 Miscellaneous Expense


Third Party Payments 50 50 0 CAR001/5811 0 Waste Management Charges


Support Services 3,000 3,000 13,230 CAR001/7200 1,276 Corporate Costs

0 0 0 CAR001/7202 370 Job Evaluation 53,810 53,810 81,310 CAR001/7210 48,577 Departl O/Heads

770 770 750 CAR001/7220 728 Health and Safety 0 0 0 CAR001/7230 0 SandP Management

840 840 1,300 CAR001/7241 1,177 Printing 620 620 940 CAR001/7246 634 Legal Services

2,620 2,620 4,590 CAR001/7247 1,678 Personnel 0 0 0 CAR001/7251 991 Business Continuity

520 520 0 CAR001/7252 74 Procurement 220 220 250 CAR001/7262 215 Insurance Risk and M`Ment

0 0 0 CAR001/7263 5,328 IT Projects 820 820 1,090 CAR001/7264 920 Payroll 510 510 750 CAR001/7265 529 Creditors 100 100 50 CAR001/7266 102 Debtors and Misc Income

21,020 21,020 0 CAR001/7268 25,740 Central Computing 180 180 210 CAR001/7280 0 Receipting

0 0 4,850 CAR001/7291 0 A4E 0 0 4,880 CAR001/7292 0 IT Support 0 0 2,490 CAR001/7293 0 IT Technical Services


Income -110 -110 -50 CAR001/9397 0 Removal of Condemned Food -110 -110 0 CAR001/9399 0 Export Certificate (Whitworths)

0 0 0 CAR001/9455 -43 Telephones

-43 -220 -220 -50 Sub-total: Income

179,642 167,700 172,260 210,380 Total for: CP - Food Safety

Page 34 of 233

Original Estimate

Current Budget



CAR002: CP - Health And Safety


53,820 55,630 61,860 CAR002/1111 46,425 Salaries 0 0 0 CAR002/1131 -6,175 Reversal of Pension Contributions Paid 0 0 0 CAR002/1132 6,259 Current Service Cost Pensions


Supplies and Services 650 650 650 CAR002/4114 340 Small Tools and Equipment

1,000 1,000 0 CAR002/4441 0 Court Fees 0 0 0 CAR002/4521 162 Telephone & Mobile Rentals 0 0 0 CAR002/4522 341 Telephone Calls

843 1,650 1,650 650 Sub-total: Supplies and Services

Support Services 1,890 1,890 890 CAR002/7200 783 Corporate Costs

0 0 0 CAR002/7202 218 Job Evaluation 34,410 34,410 53,170 CAR002/7210 30,895 Departl O/Heads

480 480 480 CAR002/7220 453 Health and Safety 0 0 0 CAR002/7230 0 SandP Management 0 0 0 CAR002/7241 1,587 Printing

1,640 1,640 2,950 CAR002/7247 1,039 Personnel 0 0 0 CAR002/7251 991 Business Continuity

380 380 0 CAR002/7252 54 Procurement 120 120 140 CAR002/7262 121 Insurance Risk and M`Ment

0 0 0 CAR002/7263 3,197 IT Projects 510 510 690 CAR002/7264 571 Payroll 370 370 550 CAR002/7265 386 Creditors 20 20 10 CAR002/7266 19 Debtors and Misc Income

4,380 4,380 0 CAR002/7268 8,283 Central Computing 180 180 210 CAR002/7280 0 Receipting

0 0 3,170 CAR002/7291 0 A4E


Income -260 -260 0 car002/9399 -144 Export Certificate (Whitworths)

0 0 0 CAR002/9455 -200 Telephones

-344 -260 -260 0 Sub-total: Income

95,604 99,590 101,400 124,770 Total for: CP - Health And Safety

Page 35 of 233

Original Estimate

Current Budget



CAS001: HP - Food Safety


18,270 18,450 19,190 CAS001/1111 12,301 Salaries 0 0 0 CAS001/1131 -1,636 Reversal of Pension Contributions Paid 0 0 0 CAS001/1132 1,658 Current Service Cost Pensions


Supplies and Services 530 530 530 CAS001/4141 2,700 Educational Materials 600 600 600 CAS001/4142 433 Catering Materials 400 400 400 CAS001/4143 514 Promotional Materials

1,500 1,500 1,500 CAS001/4144 3,664 General Materials 0 0 0 CAS001/4415 0 Professional Consultants


Support Services 1,390 1,390 380 CAS001/7200 582 Corporate Costs

0 0 0 CAS001/7202 68 Job Evaluation 11,360 11,360 17,020 CAS001/7210 10,331 Departl O/Heads

350 350 210 CAS001/7220 338 Health and Safety 0 0 0 CAS001/7230 0 SandP Management 0 0 0 CAS001/7241 1,177 Printing

1,200 1,200 1,270 CAS001/7247 786 Personnel 190 190 0 CAS001/7252 28 Procurement 40 40 50 CAS001/7262 40 Insurance Risk and M`Ment

380 380 300 CAS001/7264 428 Payroll 190 190 280 CAS001/7265 197 Creditors 300 300 160 CAS001/7266 312 Debtors and Misc Income

2,190 2,190 0 CAS001/7268 1,918 Central Computing 0 0 0 cas001/7271 0 Revenues Corporate 0 0 0 CAS001/7280 208 Receipting 0 0 1,010 CAS001/7291 0 A4E


Income 0 0 0 cas001/9111 -2,500 External Contributions 0 0 0 CAS001/9381 -267 Hazard Analysis Course Fees

-4,500 -4,500 -4,500 CAS001/9390 -6,911 Fees And Charges

-9,678 -4,500 -4,500 -4,500 Sub-total: Income

26,370 34,390 34,570 38,400 Total for: HP - Food Safety

Page 36 of 233

Original Estimate

Current Budget



CAS002: HP - Health And Safety




Supplies and Services 150 150 150 CAS002/4142 0 Catering Materials 100 100 100 CAS002/4143 -10 Promotional Materials 300 300 300 CAS002/4144 0 General Materials

-10 550 550 550 Sub-total: Supplies and Services

Support Services 1,330 1,330 850 CAS002/7200 582 Corporate Costs

0 0 0 CAS002/7202 68 Job Evaluation 10,720 10,720 48,760 CAS002/7210 9,735 Departl O/Heads

350 350 460 CAS002/7220 332 Health and Safety 0 0 0 CAS002/7230 0 SandP Management

1,180 1,180 2,830 CAS002/7247 759 Personnel 50 50 0 CAS002/7252 8 Procurement 40 40 50 CAS002/7262 40 Insurance Risk and M`Ment

370 370 670 CAS002/7264 418 Payroll 50 50 80 CAS002/7265 54 Creditors 20 20 10 CAS002/7266 19 Debtors and Misc Income

2,190 2,190 0 CAS002/7268 1,918 Central Computing 0 0 0 cas002/7271 0 Revenues Corporate 0 0 0 CAS002/7280 208 Receipting 0 0 2,910 CAS002/7291 0 A4E


Income -500 -500 -500 CAS002/9382 0 Basic Hs Course Fees

0 -500 -500 -500 Sub-total: Income

25,486 33,600 47,960 98,710 Total for: HP - Health And Safety

Page 37 of 233

Original Estimate

Current Budget



CAS003: HP - HECA




Supplies and Services 0 1,000 0 CAS003/4140 0 Health Promotion Materials

1,000 1,000 1,000 CAS003/4143 758 Promotional Materials

758 1,000 2,000 1,000 Sub-total: Supplies and Services

Support Services 780 780 350 CAS003/7200 336 Corporate Costs

11,580 11,580 17,340 CAS003/7210 10,530 Departl O/Heads 200 200 190 CAS003/7220 189 Health and Safety

0 0 0 CAS003/7230 0 SandP Management 680 680 1,170 CAS003/7247 439 Personnel 40 40 0 CAS003/7252 5 Procurement

210 210 270 CAS003/7264 242 Payroll 30 30 50 CAS003/7265 36 Creditors 10 10 0 CAS003/7266 6 Debtors and Misc Income 0 0 1,030 CAS003/7291 0 A4E


Income 0 -7,610 0 CAS003/9111 0 External Contributions


30,330 33,240 27,430 41,800 Total for: HP - HECA

Page 38 of 233

Original Estimate

Current Budget



cas004: Smoke Free


0 20,480 7,190 CAS004/1111 0 Salaries


Supplies and Services 0 0 0 CAS004/4140 0 Health Promotion Materials 0 6,870 0 cas004/4143 7,070 Promotional Materials

7,070 0 6,870 0 Sub-total: Supplies and Services

Support Services 0 0 510 CAS004/7200 0 Corporate Costs 0 0 34,360 CAS004/7210 0 Departl O/Heads 0 0 280 CAS004/7220 0 Health and Safety 0 0 2,430 CAS004/7235 0 Media and Communications 0 0 4,360 CAS004/7236 0 Nene Valley News 0 0 1,690 CAS004/7247 0 Personnel 0 0 400 CAS004/7264 0 Payroll 0 0 2,050 CAS004/7291 0 A4E 0 0 0 CAS004/7292 0 IT Support 0 0 0 CAS004/7293 0 IT Technical Services


Income 0 -34,960 0 CAS004/9093 0 Government Grants 0 0 0 cas004/9111 -7,067 External Contributions

-7,067 0 -34,960 0 Sub-total: Income

3 0 -7,610 53,270 Total for: Smoke Free

Page 39 of 233

Original Estimate

Current Budget



CAS005: Safer Food Better Business


0 6,020 0 CAS005/4143 0 Promotional Materials

0 0 6,020 0 Sub-total: Supplies and Services

Support Services 0 0 600 CAS005/7235 0 Media and Communications


Income 0 -6,020 0 CAS005/9111 0 External Contributions


0 0 0 600 Total for: Safer Food Better Business

Page 40 of 233

Original Estimate

Current Budget



CAT001: Pest Control


38,790 38,940 43,580 CAT001/1111 39,196 Salaries 0 0 0 CAT001/1131 -5,213 Reversal of Pension Contributions Paid 0 0 0 CAT001/1132 5,284 Current Service Cost Pensions


Premises Related Expenses 210 210 0 CAT001/2111 0 Maintenance and Repairs 70 70 70 CAT001/2115 0 Health & Safety

250 250 350 CAT001/2212 330 Electricity 100 100 140 CAT001/2213 93 Water Rates

3,000 3,000 3,000 CAT001/2311 2,700 Rent 1,180 1,180 1,220 CAT001/2321 1,147 National Non-Domestic Rates


Transport Related Expenses 850 1,600 850 CAT001/3121 1,699 Repairs and Maintenance

3,100 3,100 3,150 CAT001/3131 3,170 Fuel 380 380 400 CAT001/3132 493 Excise Licence and Mot

0 0 0 CAT001/3211 645 Pest Control Haulage


Supplies and Services 1,400 1,400 1,400 CAT001/4114 836 Small Tools and Equipment

0 0 0 CAT001/4144 470 General Materials 3,500 3,500 3,500 CAT001/4146 3,430 Baits & Poisons

0 0 0 CAT001/4521 162 Telephone & Mobile Rentals 0 0 0 CAT001/4522 167 Telephone Calls

350 350 350 CAT001/4758 0 Miscellaneous Expense


Support Services 1,830 1,830 840 CAT001/7200 828 Corporate Costs

19,870 19,870 0 CAT001/7201 13,699 Customer Contact Centre 0 0 0 CAT001/7202 258 Job Evaluation

41,960 41,960 61,680 CAT001/7210 40,300 Departl O/Heads 460 460 450 CAT001/7220 470 Health and Safety

0 0 0 CAT001/7230 0 SandP Management 0 0 600 CAT001/7235 0 Media and Communications

1,570 1,570 2,790 CAT001/7247 1,092 Personnel 1,330 1,330 0 CAT001/7252 189 Procurement 1,500 1,500 1,730 CAT001/7262 1,466 Insurance Risk and M`Ment

490 490 660 CAT001/7264 597 Payroll 1,300 1,300 1,930 CAT001/7265 1,355 Creditors 4,680 4,680 2,480 CAT001/7266 4,935 Debtors and Misc Income 2,710 2,710 0 CAT001/7268 2,748 Central Computing

0 0 0 cat001/7271 0 Revenues Corporate 460 460 540 CAT001/7280 523 Receipting

0 0 3,360 CAT001/7291 0 A4E


Capital Charges 7,480 7,480 5,600 CAT001/8210 8,144 Capital Charges Depreciation


Income -5,000 -5,000 -5,000 CAT001/9258 -2,408 PC Contracts -1,700 -1,700 -1,700 CAT001/9388 -1,921 Domestic Mice -1,740 -1,740 -1,900 CAT001/9389 -1,561 Insects -5,000 -5,000 -5,000 CAT001/9390 -9,190 Fees And Charges

Page 41 of 233

Original Estimate

Current Budget



CAT001: Pest Control

2006/07 2007/08 2007/08 2008/09 -13,000 -13,000 -13,500 CAT001/9395 -9,934 Wasps Nests

0 0 0 CAT001/9455 -49 Telephones

-25,062 -26,440 -26,440 -27,100 Sub-total: Income

106,149 112,380 113,280 113,570 Total for: Pest Control

Page 42 of 233

Original Estimate

Current Budget



CAV001: EHS - Animal Welfare


38,090 42,420 42,570 CAV001/1111 29,666 Salaries 0 0 0 CAV001/1131 -3,946 Reversal of Pension Contributions Paid 0 0 0 CAV001/1132 3,999 Current Service Cost Pensions


Transport Related Expenses 950 950 950 CAV001/3121 773 Repairs and Maintenance

1,850 1,850 3,090 CAV001/3131 988 Fuel 360 360 360 CAV001/3132 175 Excise Licence and Mot


Supplies and Services 1,700 3,200 1,700 CAV001/4114 1,679 Small Tools and Equipment

500 500 500 CAV001/4441 0 Court Fees 1,400 1,400 1,400 CAV001/4449 1,756 Kennelling

0 0 0 CAV001/4521 252 Telephone & Mobile Rentals 0 0 0 CAV001/4522 12 Telephone Calls 0 0 0 CAV001/4758 0 Miscellaneous Expense


Support Services 2,110 2,110 840 CAV001/7200 1,433 Corporate Costs

0 0 0 CAV001/7202 252 Job Evaluation 37,100 37,100 56,420 CAV001/7210 33,378 Departl O/Heads

540 540 450 CAV001/7220 825 Health and Safety 0 0 0 CAV001/7230 0 SandP Management

3,120 3,120 4,800 CAV001/7241 2,089 Printing 1,830 1,830 2,790 CAV001/7247 1,904 Personnel

0 0 0 CAV001/7251 991 Business Continuity 760 760 0 CAV001/7252 108 Procurement 600 600 690 CAV001/7262 592 Insurance Risk and M`Ment 570 570 660 CAV001/7264 1,046 Payroll 740 740 1,100 CAV001/7265 771 Creditors 180 180 90 CAV001/7266 185 Debtors and Misc Income

4,640 4,640 0 CAV001/7268 3,270 Central Computing 0 0 0 cav001/7271 0 Revenues Corporate

260 260 300 CAV001/7280 293 Receipting 0 0 3,360 CAV001/7291 0 A4E


Capital Charges 2,810 2,810 2,970 CAV001/8210 2,975 Capital Charges Depreciation


Income -250 -250 -150 CAV001/9390 -445 Fees And Charges -800 -800 -800 CAV001/9391 0 Dog Fouling Fines

0 0 0 CAV001/9455 0 Telephones -100 -100 -150 CAV001/9647 -36 Abandoned Dogs

-481 -1,150 -1,150 -1,100 Sub-total: Income

84,985 98,960 104,790 123,940 Total for: EHS - Animal Welfare

Page 43 of 233

Original Estimate

Current Budget



CAV002: Public Health




Supplies and Services 1,000 1,000 1,000 CAV002/4114 716 Small Tools and Equipment

500 500 750 CAV002/4121 218 Repair and Maintenance of Equipment 310 310 0 CAV002/4417 0 Solicitors Fees

2,500 2,500 2,800 CAV002/4444 -169 Laboratory Fees 0 0 0 CAV002/4521 405 Telephone & Mobile Rentals 0 0 0 CAV002/4522 72 Telephone Calls 0 0 0 CAV002/4651 529 Subscriptions

500 500 500 CAV002/4756 0 Misc Advertising 3,500 3,500 3,800 CAV002/4758 3,782 Miscellaneous Expense


Support Services 4,660 4,660 14,020 CAV002/7200 1,634 Corporate Costs

0 0 0 CAV002/7202 429 Job Evaluation 76,420 76,420 101,880 CAV002/7210 61,916 Departl O/Heads 1,200 1,200 1,170 CAV002/7220 940 Health and Safety

0 0 0 CAV002/7230 0 SandP Management 130 130 190 CAV002/7241 0 Printing

4,040 4,040 7,190 CAV002/7247 2,170 Personnel 0 0 0 CAV002/7251 991 Business Continuity

760 760 0 CAV002/7252 109 Procurement 260 260 300 CAV002/7262 256 Insurance Risk and M`Ment

1,260 1,260 1,700 CAV002/7264 1,186 Payroll 750 750 1,110 CAV002/7265 780 Creditors 190 190 100 CAV002/7266 204 Debtors and Misc Income

34,810 34,810 0 CAV002/7268 34,303 Central Computing 0 0 0 CAV002/7271 0 Revenues Corporate

180 180 210 CAV002/7280 208 Receipting 0 0 6,070 CAV002/7291 0 A4E 0 0 7,330 CAV002/7292 0 IT Support 0 0 3,760 CAV002/7293 0 IT Technical Services


Capital Charges 0 0 4,670 CAV002/8210 0 Capital Charges Depreciation


Income -260 -260 -200 CAV002/9390 -1,114 Fees And Charges

0 0 0 CAV002/9455 -22 Telephones 0 0 -100 CAV002/9684 0 Misc Fees and Charges

-1,137 -260 -260 -300 Sub-total: Income

225,250 260,010 266,580 296,840 Total for: Public Health

Page 44 of 233

Original Estimate

Current Budget



CAV003: Caravans and Travellers


2,480 2,740 2,840 CAV003/1111 2,290 Salaries 0 0 0 CAV003/1131 -305 Reversal of Pension Contributions Paid 0 0 0 CAV003/1132 309 Current Service Cost Pensions


Supplies and Services 500 500 500 CAV003/4114 227 Small Tools and Equipment


Support Services 110 110 40 CAV003/7200 45 Corporate Costs


20 20 20 CAV003/7220 23 Health and Safety 0 0 0 CAV003/7230 0 SandP Management 0 0 1,210 CAV003/7235 0 Media and Communications 0 0 1,450 CAV003/7236 0 Nene Valley News

80 80 140 CAV003/7247 53 Personnel 10 10 0 CAV003/7252 1 Procurement 10 10 20 CAV003/7262 13 Insurance Risk and M`Ment 30 30 40 CAV003/7264 26 Payroll 10 10 10 CAV003/7265 9 Creditors 0 0 0 CAV003/7266 51 Debtors and Misc Income 0 0 130 CAV003/7291 0 A4E


4,055 4,800 5,060 8,530 Total for: Caravans and Travellers

Page 45 of 233

Original Estimate

Current Budget



CAV004: Rockingham Motor Speedway




Supplies and Services 1,500 1,500 500 CAV004/4121 387 Repair and Maintenance of Equipment


Support Services 60 60 30 CAV004/7200 22 Corporate Costs 0 0 0 CAV004/7202 6 Job Evaluation

1,130 1,130 1,340 CAV004/7210 817 Departl O/Heads 20 20 20 CAV004/7220 11 Health and Safety 0 0 0 CAV004/7230 0 SandP Management

60 60 110 CAV004/7247 27 Personnel 40 40 0 CAV004/7252 6 Procurement 20 20 30 CAV004/7264 15 Payroll 40 40 60 CAV004/7265 45 Creditors 0 0 80 CAV004/7291 0 A4E


3,264 5,030 5,160 4,540 Total for: Rockingham Motor Speedway

Page 46 of 233

Original Estimate

Current Budget



CAV005: Noise Control




Supplies and Services 800 800 800 CAV005/4114 299 Small Tools and Equipment

2,230 2,230 2,500 CAV005/4121 403 Repair and Maintenance of Equipment 750 750 0 CAV005/4441 1,392 Court Fees 300 300 0 CAV005/4444 -293 Laboratory Fees

1,500 1,500 2,000 CAV005/4758 2,195 Miscellaneous Expense




230 230 220 CAV005/7220 223 Health and Safety 0 0 0 CAV005/7230 0 SandP Management 0 0 600 CAV005/7235 0 Media and Communications 0 0 1,450 CAV005/7236 0 Nene Valley News

790 790 1,360 CAV005/7247 519 Personnel 130 130 0 CAV005/7252 19 Procurement 30 30 30 CAV005/7262 27 Insurance Risk and M`Ment

240 240 320 CAV005/7264 281 Payroll 130 130 190 CAV005/7265 135 Creditors 50 50 30 CAV005/7266 0 Debtors and Misc Income 0 0 0 CAV005/7268 1,918 Central Computing 0 0 1,320 CAV005/7291 0 A4E 0 0 0 CAV005/7292 0 IT Support 0 0 0 CAV005/7293 0 IT Technical Services


Income 0 0 -2,000 cav005/9111 0 External Contributions 0 0 0 CAV005/9151 -1,797 Other Charges Income

-1,797 0 0 -2,000 Sub-total: Income

41,007 45,610 48,410 58,070 Total for: Noise Control

Page 47 of 233

Original Estimate

Current Budget



CAV006: Air Quality




Supplies and Services 200 200 200 CAV006/4114 135 Small Tools and Equipment 500 500 500 CAV006/4121 558 Repair and Maintenance of Equipment

2,600 2,600 2,600 CAV006/4415 347 Professional Consultants 4,100 4,100 4,100 CAV006/4758 5,929 Miscellaneous Expense





240 240 420 CAV006/7247 160 Personnel 110 110 0 CAV006/7252 15 Procurement 10 10 20 CAV006/7262 13 Insurance Risk and M`Ment 70 70 100 CAV006/7264 87 Payroll

100 100 150 CAV006/7265 108 Creditors 0 0 270 CAV006/7291 0 A4E


14,076 15,270 16,420 18,440 Total for: Air Quality

Page 48 of 233

Original Estimate

Current Budget



CAV007: Authorised Processes




Supplies and Services 500 500 0 CAV007/4114 289 Small Tools and Equipment 500 500 0 CAV007/4121 45 Repair and Maintenance of Equipment

2,000 2,000 2,000 CAV007/4415 2,055 Professional Consultants





680 680 730 CAV007/7247 439 Personnel 20 20 0 CAV007/7252 3 Procurement 40 40 50 CAV007/7262 40 Insurance Risk and M`Ment

210 210 170 CAV007/7264 242 Payroll 20 20 30 CAV007/7265 18 Creditors

280 280 150 CAV007/7266 293 Debtors and Misc Income 0 0 0 CAV007/7268 1,918 Central Computing 0 0 530 CAV007/7291 0 A4E


Income -17,480 -17,480 -22,000 CAV007/9629 -18,777 Environmental Protection Act

-18,777 -17,480 -17,480 -22,000 Sub-total: Income

11,748 11,760 11,840 1,670 Total for: Authorised Processes

Page 49 of 233

Original Estimate

Current Budget



CAV008: Contaminated Land




Supplies and Services 1,000 1,000 4,300 CAV008/4114 4,224 Small Tools and Equipment

500 500 500 CAV008/4121 287 Repair and Maintenance of Equipment 2,820 2,820 0 CAV008/4415 2,801 Professional Consultants 2,600 2,600 0 CAV008/4444 158 Laboratory Fees





220 220 380 CAV008/7247 146 Personnel 60 60 0 CAV008/7252 9 Procurement 40 40 50 CAV008/7262 40 Insurance Risk and M`Ment 70 70 90 CAV008/7264 78 Payroll 60 60 90 CAV008/7265 63 Creditors 70 70 40 CAV008/7266 77 Debtors and Misc Income

4,380 4,380 0 CAV008/7268 1,918 Central Computing 0 0 0 CAV008/7271 0 Revenues Corporate

180 180 210 CAV008/7280 208 Receipting 0 0 460 CAV008/7291 0 A4E


Income 0 0 0 CAV008/9111 -1,130 External Contributions

-1,580 -1,580 -1,500 CAV008/9684 -1,209 Misc Fees and Charges

-2,339 -1,580 -1,580 -1,500 Sub-total: Income

21,096 24,440 24,420 21,340 Total for: Contaminated Land

Page 50 of 233

Original Estimate

Current Budget



CAW023: Illegal Grazing


0 0 0 CAW023/7230 0 SandP Management 40 40 0 CAW023/7252 5 Procurement 30 30 50 CAW023/7265 36 Creditors


41 70 70 50 Total for: Illegal Grazing

Page 51 of 233

Original Estimate

Current Budget



CDA002: Renovation Grants


49,890 51,540 53,380 CDA002/1111 47,879 Salaries 0 0 0 CDA002/1131 -6,368 Reversal of Pension Contributions Paid 0 0 0 CDA002/1132 6,455 Current Service Cost Pensions


Supplies and Services 0 0 0 CDA002/4521 0 Telephone & Mobile Rentals

54,200 54,200 56,950 CDA002/4612 54,303 Ad Hoc Grants


Support Services 1,500 1,500 680 CDA002/7200 649 Corporate Costs

0 0 0 CDA002/7202 224 Job Evaluation 30,450 30,450 0 CDA002/7210 27,696 Departl O/Heads

380 380 370 CDA002/7220 367 Health and Safety 1,300 1,300 2,240 CDA002/7247 839 Personnel

0 0 0 CDA002/7251 991 Business Continuity 140 140 160 CDA002/7262 135 Insurance Risk and M`Ment 410 410 530 CDA002/7264 463 Payroll

0 0 0 CDA002/7268 3,836 Central Computing 0 0 2,720 CDA002/7291 0 A4E


Capital Charges 595,000 595,000 510,000 CDA002/8950 510,995 Deferred Charges


Income -129,000 -129,000 -129,000 CDA002/9050 -144,000 Improvement Grants

0 0 -144,000 cda002/9091 0 Gov Grants Amortisation Credit

-144,000 -129,000 -129,000 -273,000 Sub-total: Income

504,463 604,270 605,920 354,030 Total for: Renovation Grants

Page 52 of 233

Original Estimate

Current Budget



CDG006: Unfit Housing


17,480 19,220 20,380 CDG006/1111 16,659 Salaries 0 0 0 CDG006/1131 -2,216 Reversal of Pension Contributions Paid 0 0 0 CDG006/1132 2,246 Current Service Cost Pensions


Support Services 610 610 270 CDG006/7200 246 Corporate Costs

0 0 0 CDG006/7202 50 Job Evaluation 9,860 9,860 9,160 CDG006/7210 8,960 Departl O/Heads

150 150 140 CDG006/7220 143 Health and Safety 510 510 890 CDG006/7247 333 Personnel 30 30 30 CDG006/7262 27 Insurance Risk and M`Ment

160 160 210 CDG006/7264 183 Payroll 0 0 880 CDG006/7291 0 A4E 0 0 0 CDG006/7292 0 IT Support 0 0 0 CDG006/7293 0 IT Technical Services


26,631 28,800 30,540 31,960 Total for: Unfit Housing

Page 53 of 233

Original Estimate

Current Budget



CDG015: Empty Property Initiative




Supplies and Services 150 150 150 CDG015/4114 93 Small Tools and Equipment 250 250 0 CDG015/4143 155 Promotional Materials

0 0 0 CDG015/4521 333 Telephone & Mobile Rentals 0 0 0 CDG015/4522 0 Telephone Calls


Support Services 500 500 240 CDG015/7200 224 Corporate Costs

0 0 0 CDG015/7202 6 Job Evaluation 6,270 6,270 5,810 CDG015/7210 0 Departl O/Heads

130 130 130 CDG015/7220 126 Health and Safety 0 0 0 CDG015/7230 0 SandP Management

450 450 780 CDG015/7247 293 Personnel 0 0 0 CDG015/7251 991 Business Continuity

170 170 0 CDG015/7252 24 Procurement 140 140 180 CDG015/7264 161 Payroll 160 160 240 CDG015/7265 170 Creditors

0 0 43,900 CDG015/7271 29,462 Revenues Corporate 0 0 0 cdg015/7274 0 Corporate Post Room 0 0 560 CDG015/7291 0 A4E


40,711 17,480 17,760 61,930 Total for: Empty Property Initiative

Page 54 of 233

Original Estimate

Current Budget



CKJ002: Emergency Planning


460 480 2,490 CKJ002/1111 448 Salaries 0 0 0 CKJ002/1131 -60 Reversal of Pension Contributions Paid 0 0 0 CKJ002/1132 60 Current Service Cost Pensions

448 460 480 2,490 Sub-total: Employee Related Expenses

Supplies and Services 0 0 0 CKJ002/4521 329 Telephone & Mobile Rentals 0 0 0 CKJ002/4522 0 Telephone Calls


Third Party Payments 22,360 22,360 23,270 CKJ002/5816 22,359 Contract Payments


Support Services 0 0 20 CKJ002/7200 0 Corporate Costs

210 210 1,640 CKJ002/7210 203 Departl O/Heads 0 0 10 CKJ002/7220 0 Health and Safety 0 0 0 CKJ002/7230 0 SandP Management

1,710 1,710 600 CKJ002/7235 0 Media and Communications 0 0 1,460 CKJ002/7236 0 Nene Valley News

10 10 80 CKJ002/7247 0 Personnel 290 290 0 CKJ002/7252 41 Procurement

0 0 20 CKJ002/7264 0 Payroll 280 280 420 CKJ002/7265 296 Creditors 20 20 10 CKJ002/7266 26 Debtors and Misc Income

4,130 4,130 0 CKJ002/7268 2,748 Central Computing 0 0 100 CKJ002/7291 0 A4E


Income 0 0 0 CKJ002/9112 0 Ncc Contribution

0 0 0 0 Sub-total: Income

26,450 29,470 29,490 30,120 Total for: Emergency Planning

Page 55 of 233

Original Estimate

Current Budget



CKN002: Licences-Other


13,280 13,470 42,680 CKN002/1111 11,688 Salaries 0 0 0 CKN002/1131 -1,555 Reversal of Pension Contributions Paid 0 0 0 CKN002/1132 1,576 Current Service Cost Pensions


Supplies and Services 20 20 20 CKN002/4321 0 Stationery

250 250 250 CKN002/4441 0 Court Fees 900 900 900 CKN002/4447 891 Inspection Fees for Licences

0 0 0 ckn002/4458 883 Document Exchange Service 0 0 0 ckn002/4521 171 Telephone & Mobile Rentals


Support Services 720 720 780 CKN002/7200 269 Corporate Costs

0 0 0 CKN002/7202 131 Job Evaluation 9,600 9,600 45,820 CKN002/7210 7,947 Departl O/Heads

190 190 420 CKN002/7220 155 Health and Safety 0 0 0 CKN002/7230 0 SandP Management

3,420 3,420 0 CKN002/7235 0 Media and Communications 420 420 640 CKN002/7241 556 Printing 860 860 1,880 CKN002/7246 1,256 Legal Services 640 640 2,580 CKN002/7247 360 Personnel

0 0 0 CKN002/7251 991 Business Continuity 440 440 0 CKN002/7252 63 Procurement 30 30 30 CKN002/7262 27 Insurance Risk and M`Ment

200 200 610 CKN002/7264 199 Payroll 430 430 640 CKN002/7265 449 Creditors 960 960 510 CKN002/7266 1,007 Debtors and Misc Income

0 0 6,850 CKN002/7267 0 Internal Audit 2,840 2,840 0 CKN002/7268 1,918 Central Computing

0 0 0 CKN002/7271 0 Revenues Corporate 480 480 560 CKN002/7274 0 Corporate Post Room 360 360 420 CKN002/7280 410 Receipting

0 0 2,730 CKN002/7291 0 A4E 0 0 0 CKN002/7292 0 IT Support 0 0 0 CKN002/7293 0 IT Technical Services


Income 0 0 0 CKN002/9600 -789 HMO - Mandatory Licence Fee

-550 -550 0 CKN002/9610 -2,348 Game Dealer -2,900 -2,900 0 CKN002/9611 -2,538 Small Lotteries-Registration

0 0 0 CKN002/9612 -352 Gaming Machines 0 0 0 CKN002/9614 -32 Amusements with Prizes

-500 -500 -320 CKN002/9621 -800 Tattooing Etc -1,750 -1,750 -1,750 CKN002/9624 -1,732 Animal Boarding

-100 -100 -100 CKN002/9625 -98 Dog Breeding -530 -530 -530 CKN002/9626 -928 Pet Shops

-1,660 -1,660 -1,660 CKN002/9627 -2,000 Riding Establishment -550 -550 -550 CKN002/9628 -546 Dangerous Animals

-1,290 -1,290 -1,300 CKN002/9670 0 Licence to Kill Game -1,940 -1,940 -1,940 CKN002/9690 -1,936 Trading From Laybys

-14,098 -11,770 -11,770 -8,150 Sub-total: Income

15,294 24,270 24,460 100,170 Total for: Licences-Other

Page 56 of 233

Original Estimate

Current Budget



CKN003: Licences-Taxis





250 250 250 CKN003/4441 0 Court Fees 650 650 650 CKN003/4454 723 Plates 200 200 200 CKN003/4455 368 Taxi Badges

2,640 2,640 2,640 CKN003/4456 3,308 Criminal Inspection


Third Party Payments 7,500 7,500 7,500 CKN003/5816 9,447 Contract Payments

430 430 430 CKN003/5911 650 DVLA Checks


Support Services 1,890 1,890 910 CKN003/7200 806 Corporate Costs


490 490 490 CKN003/7220 464 Health and Safety 0 0 0 CKN003/7230 0 SandP Management 0 0 940 CKN003/7246 0 Legal Services

1,660 1,660 3,030 CKN003/7247 1,079 Personnel 0 0 0 CKN003/7251 991 Business Continuity

1,450 1,450 0 CKN003/7252 206 Procurement 80 80 90 CKN003/7262 81 Insurance Risk and M`Ment

520 520 710 CKN003/7264 591 Payroll 1,420 1,420 2,090 CKN003/7265 1,471 Creditors 1,010 1,010 530 CKN003/7266 1,058 Debtors and Misc Income 2,840 2,840 0 CKN003/7268 1,918 Central Computing

0 0 0 ckn003/7271 0 Revenues Corporate 200 200 230 CKN003/7280 224 Receipting

0 0 2,300 CKN003/7291 0 A4E 0 0 0 CKN003/7292 0 IT Support 0 0 0 CKN003/7293 0 IT Technical Services


Income -2,640 -2,640 -2,640 CKN003/9601 -2,803 Criminal Record Check -8,800 -8,800 -8,800 CKN003/9618 -11,210 Hackney Carriages

-10,000 -10,000 -10,000 CKN003/9619 -13,873 Private Hire -100 -100 -100 CKN003/9620 0 Licence Plates

0 0 0 CKN003/9622 -34 Motor Salvage -4,000 -4,000 -7,050 CKN003/9672 -6,025 Hackney and Private Hire Drivers -1,900 -1,900 -2,870 CKN003/9673 -3,114 Private Hire Operators

-37,059 -27,440 -27,440 -31,460 Sub-total: Income

31,501 45,660 46,250 62,210 Total for: Licences-Taxis

Page 57 of 233

Original Estimate

Current Budget



CKN004: Licences-Liquor and Entertainment




Third Party Payments 36,760 36,760 36,760 CKN004/5816 31,560 Contract Payments


Support Services 2,110 2,110 280 CKN004/7200 425 Corporate Costs


380 380 150 CKN004/7220 246 Health and Safety 0 0 0 CKN004/7230 0 SandP Management

8,580 8,580 13,130 CKN004/7246 9,678 Legal Services 1,290 1,290 930 CKN004/7247 573 Personnel

0 0 0 CKN004/7251 991 Business Continuity 20 20 0 CKN004/7252 3 Procurement

120 120 140 CKN004/7262 121 Insurance Risk and M`Ment 570 570 220 CKN004/7264 315 Payroll 20 20 30 CKN004/7265 18 Creditors

370 370 200 CKN004/7266 389 Debtors and Misc Income 2,840 2,840 17,900 CKN004/7268 1,918 Central Computing

0 0 390 CKN004/7291 0 A4E


Income -5,360 -5,360 -3,000 CKN004/9674 -5,565 Personal Licences

-68,820 -68,820 -70,000 CKN004/9675 -74,696 Premises Licences 0 0 -2,500 CKN004/9676 0 Gambling Licences

-80,261 -74,180 -74,180 -75,500 Sub-total: Income

-12,068 32,280 31,470 8,130 Total for: Licences-Liquor and Entertainment

Page 58 of 233

Original Estimate

Current Budget



CKN005: Liquor Licence Unit


90,790 105,880 90,330 CKN005/1111 84,674 Salaries 0 0 0 CKN005/1131 -11,262 Reversal of Pension Contributions Paid 0 0 0 CKN005/1132 11,415 Current Service Cost Pensions 0 0 0 CKN005/1142 11,068 Agency Staff 0 0 1,000 ckn005/1230 0 Short Courses / Seminars


Premises Related Expenses 400 400 0 CKN005/2111 0 Maintenance and Repairs


Supplies and Services 1,000 1,000 0 CKN005/4112 18 Office Furniture 5,000 5,000 0 CKN005/4321 664 Stationery 1,000 1,000 4,000 CKN005/4511 1,144 Franking Machines 2,000 2,000 0 CKN005/4542 0 Licence and Maintenance Costs

0 0 0 CKN005/4757 334 Licences


Support Services 4,830 4,830 2,550 CKN005/7200 3,895 Corporate Costs 1,200 1,200 15,510 CKN005/7201 0 Customer Contact Centre

0 0 0 CKN005/7202 417 Job Evaluation 0 0 0 CKN005/7210 0 Departl O/Heads

1,230 1,230 1,380 CKN005/7220 2,223 Health and Safety 2,510 2,510 0 CKN005/7236 0 Nene Valley News 4,910 4,910 7,560 CKN005/7241 7,298 Printing

0 0 0 CKN005/7242 367 Stationery Stores 4,180 4,180 8,450 CKN005/7247 5,140 Personnel

500 500 580 CKN005/7262 498 Insurance Risk and M`Ment 5,460 5,460 9,330 CKN005/7263 3,197 IT Projects 1,310 1,310 2,000 CKN005/7264 2,815 Payroll

26,430 26,430 0 CKN005/7268 21,204 Central Computing 0 0 0 ckn005/7270 0 Revenues

3,370 3,370 0 CKN005/7290 12,090 Offices 0 0 8,190 CKN005/7291 0 A4E 0 0 9,720 CKN005/7292 0 IT Support 0 0 4,960 CKN005/7293 0 IT Technical Services


Income -161,240 -176,010 -165,560 CKN005/9111 -169,012 External Contributions

-169,012 -161,240 -176,010 -165,560 Sub-total: Income

-11,815 -5,120 -4,800 0 Total for: Liquor Licence Unit

Page 59 of 233

Original Estimate

Current Budget



CKN006: Licensing Daventry


0 0 10,180 CKN006/5816 0 Contract Payments

0 0 0 10,180 Sub-total: Third Party Payments

Income 0 0 -2,800 CKN006/9611 0 Small Lotteries-Registration 0 0 -590 CKN006/9621 0 Tattooing Etc 0 0 -2,640 CKN006/9624 0 Animal Boarding 0 0 -160 CKN006/9625 0 Dog Breeding 0 0 -1,980 CKN006/9626 0 Pet Shops 0 0 -1,560 CKN006/9627 0 Riding Establishment 0 0 -450 CKN006/9678 0 Zoo Licences


0 0 0 0 Total for: Licensing Daventry

Page 60 of 233

Original Estimate

Current Budget



CKN007: Licensing Wellingborough




Income 0 0 -880 CKN007/9611 0 Small Lotteries-Registration 0 0 -980 CKN007/9621 0 Tattooing Etc 0 0 -2,150 CKN007/9624 0 Animal Boarding 0 0 -160 CKN007/9625 0 Dog Breeding 0 0 -660 CKN007/9626 0 Pet Shops 0 0 -780 CKN007/9627 0 Riding Establishment 0 0 -270 CKN007/9677 0 Sex Shop Licences


0 0 0 0 Total for: Licensing Wellingborough

Page 61 of 233

Original Estimate

Current Budget



CKN008: Licensing Kettering




Income 0 0 -2,150 CKN008/9611 0 Small Lotteries-Registration 0 0 -980 CKN008/9621 0 Tattooing Etc 0 0 -420 CKN008/9622 0 Motor Salvage 0 0 -500 CKN008/9624 0 Animal Boarding 0 0 -1,490 CKN008/9626 0 Pet Shops 0 0 -200 CKN008/9627 0 Riding Establishment 0 0 -160 CKN008/9628 0 Dangerous Animals 0 0 -270 CKN008/9677 0 Sex Shop Licences 0 0 -450 CKN008/9678 0 Zoo Licences 0 0 -4,290 CKN008/9690 0 Trading From Laybys


0 0 0 0 Total for: Licensing Kettering

Page 62 of 233

Original Estimate

Current Budget



CKN009: Licensing Corby




Income 0 0 -1,750 CKN009/9611 0 Small Lotteries-Registration 0 0 -200 CKN009/9621 0 Tattooing Etc 0 0 -170 CKN009/9624 0 Animal Boarding 0 0 -160 CKN009/9625 0 Dog Breeding 0 0 -330 CKN009/9626 0 Pet Shops


0 0 0 0 Total for: Licensing Corby

Page 63 of 233

Original Estimate

Current Budget


Budget Holder - Head of ICT

AKT001: Central Computing


346,570 396,980 61,580 AKT001/1111 298,403 Salaries 0 0 0 AKT001/1131 -39,688 Reversal of Pension Contributions Paid 0 0 0 AKT001/1132 40,228 Current Service Cost Pensions

400 400 750 AKT001/1151 255 Staff Professional Member Fees 800 800 1,000 AKT001/1155 344 Protective Clothing

4,000 4,000 1,000 AKT001/1230 3,468 Short Courses / Seminars 12,000 12,000 27,000 AKT001/1231 9,857 Qualification Courses


Premises Related Expenses 0 0 0 AKT001/2111 -100 Maintenance and Repairs

200 200 0 AKT001/2115 46 Health & Safety

-54 200 200 0 Sub-total: Premises Related Expenses

Transport Related Expenses 90 90 0 AKT001/3411 174 Train, bus and taxi fares

2,800 2,800 2,120 AKT001/3611 2,091 Car Allowances


Supplies and Services 600 600 50 AKT001/4111 404 Calculators and Minor Office Equipment 200 200 0 AKT001/4114 135 Small Tools and Equipment

3,560 3,560 0 AKT001/4321 722 Stationery 800 800 200 AKT001/4331 621 Books and Publications 100 100 50 AKT001/4462 193 Office Recyclable Waste 300 300 0 AKT001/4511 295 Franking Machines

69,700 69,700 0 AKT001/4521 64,981 Telephone & Mobile Rentals 18,320 18,320 0 AKT001/4522 10,049 Telephone Calls

250 250 0 AKT001/4523 61 Maintenance of Phones 12,000 12,000 6,000 AKT001/4531 14,726 Hardware Purchased 51,060 51,060 0 AKT001/4533 12,962 R and M IT Equipment

315,160 315,160 4,500 AKT001/4542 253,362 Licence and Maintenance Costs 25,630 25,630 0 AKT001/4543 26,585 Software Support 22,000 22,000 0 AKT001/4551 22,656 IT Consumables 1,400 1,400 2,500 AKT001/4651 1,451 Subscriptions

200 200 200 AKT001/4751 217 Hospitality


Support Services 44,930 44,930 12,330 AKT001/7200 11,148 Corporate Costs 10,600 10,600 18,270 AKT001/7201 8,972 Customer Contact Centre

0 0 0 AKT001/7202 1,546 Job Evaluation 3,210 3,210 260 AKT001/7220 2,990 Health and Safety

0 0 0 AKT001/7230 0 SandP Management 3,000 3,000 0 AKT001/7233 2,115 Performance Management

16,150 16,150 9,060 AKT001/7240 5,908 Corporate Admin 90 90 130 AKT001/7241 64 Printing

460 460 460 AKT001/7242 490 Stationery Stores 300 300 470 AKT001/7246 311 Legal Services

10,920 10,920 1,610 AKT001/7247 6,910 Personnel 4,880 4,880 0 AKT001/7252 694 Procurement

27,930 27,930 43,560 AKT001/7260 13,228 Accountancy 2,310 2,310 2,670 AKT001/7262 2,287 Insurance Risk and M`Ment 3,510 3,510 380 AKT001/7264 3,784 Payroll 4,790 4,790 7,090 AKT001/7265 4,961 Creditors

40 40 20 AKT001/7266 45 Debtors and Misc Income 0 0 0 AKT001/7270 0 Revenues 0 0 0 AKT001/7271 0 Revenues Corporate

Page 64 of 233

Original Estimate

Current Budget



AKT001: Central Computing

2006/07 2007/08 2007/08 2008/09 1,180 1,180 1,360 AKT001/7274 1,477 Corporate Post Room

180 180 210 AKT001/7280 208 Receipting 74,590 74,590 69,590 AKT001/7290 57,027 Offices

0 0 1,950 AKT001/7291 0 A4E 0 0 0 AKT001/7292 0 IT Support 0 0 0 AKT001/7293 0 IT Technical Services


Capital Charges 711,920 711,920 506,340 AKT001/8210 823,549 Capital Charges Depreciation

0 0 0 AKT001/8213 0 Government Grants Amortisation Credit


Income -465,960 -465,960 0 AKT001/9091 -529,999 Gov Grants Amortisation Credit -51,010 -51,010 -83,400 AKT001/9111 -15,042 External Contributions -2,710 -2,710 0 AKT001/9455 -95 Telephones

-1,289,450 -1,289,450 -699,310 AKT001/9910 -1,127,074 Services

-1,672,210 -1,809,130 -1,809,130 -782,710 Sub-total: Income

0 0 50,410 0 Total for: Central Computing

Page 65 of 233

Original Estimate

Current Budget



AKT002: ICT Welland Systems


24,850 32,370 163,880 AKT002/1111 19,431 Salaries 0 0 0 AKT002/1131 -2,584 Reversal of Pension Contributions Paid 0 0 0 AKT002/1132 2,620 Current Service Cost Pensions

2,000 2,000 7,830 AKT002/1230 632 Short Courses / Seminars


Supplies and Services 100 100 0 AKT002/4111 0 Calculators and Minor Office Equipment 50 50 0 AKT002/4114 0 Small Tools and Equipment

150 150 0 AKT002/4321 0 Stationery 250 250 0 AKT002/4331 0 Books and Publications

11,550 11,550 0 AKT002/4415 10,000 Professional Consultants 0 1,660 0 AKT002/4452 0 Ordnance Survey Fees

9,500 9,500 0 AKT002/4531 3,137 Hardware Purchased 45,170 74,290 206,530 AKT002/4542 6,600 Licence and Maintenance Costs 5,000 5,000 0 AKT002/4543 1,000 Software Support

150 150 0 AKT002/4751 0 Hospitality


Support Services 1,050 1,050 2,910 AKT002/7200 6,648 Corporate Costs

0 0 0 AKT002/7202 264 Job Evaluation 270 270 1,570 AKT002/7220 418 Health and Safety

0 0 0 AKT002/7228 4,272 Corporate Policy 0 0 0 AKT002/7230 0 SandP Management

3,070 3,070 0 AKT002/7231 5,256 Performance Improvement 0 0 0 AKT002/7233 2,115 Performance Management

930 930 9,660 AKT002/7247 972 Personnel 950 950 0 AKT002/7252 135 Procurement

0 0 0 AKT002/7260 3,224 Accountancy 70 70 80 AKT002/7262 148 Insurance Risk and M`Ment

290 290 2,280 AKT002/7264 531 Payroll 930 930 1,380 AKT002/7265 996 Creditors 40 40 20 AKT002/7266 38 Debtors and Misc Income 0 0 0 AKT002/7268 12,398 Central Computing 0 0 0 AKT002/7269 28,314 E-Government 0 0 11,700 AKT002/7291 0 A4E 0 0 10,650 AKT002/7294 0 IT Development


Income 0 -29,120 -3,830 AKT002/9111 0 External Contributions 0 -1,730 0 AKT002/9650 0 Copies of O S Maps

-106,370 -106,370 -414,660 AKT002/9910 -106,566 Services

-106,566 -106,370 -137,220 -418,490 Sub-total: Income

0 0 7,450 0 Total for: ICT Welland Systems

Page 66 of 233

Original Estimate

Current Budget



AKT003: IT SUPPORT


0 0 78,030 AKT003/1111 0 Salaries


Supplies and Services 0 0 300 AKT003/4114 0 Small Tools and Equipment 0 0 0 AKT003/4132 0 Photocopiers 0 0 2,500 AKT003/4321 0 Stationery 0 0 250 AKT003/4331 0 Books and Publications 0 0 5,000 AKT003/4415 0 Professional Consultants 0 0 450 AKT003/4511 0 Franking Machines 0 0 105,000 AKT003/4521 0 Telephone & Mobile Rentals 0 0 19,500 AKT003/4522 0 Telephone Calls 0 0 15,000 AKT003/4523 0 Maintenance of Phones 0 0 1,500 AKT003/4524 0 Purchase of Phones & Assoc. Equipment 0 0 14,500 AKT003/4531 0 Hardware Purchased 0 0 25,000 AKT003/4533 0 R and M IT Equipment 0 0 65,000 AKT003/4542 0 Licence and Maintenance Costs 0 0 8,000 AKT003/4543 0 Software Support 0 0 23,500 AKT003/4551 0 IT Consumables

0 0 0 285,500 Sub-total: Supplies and Services

Support Services 0 0 1,460 AKT003/7200 0 Corporate Costs 0 0 790 AKT003/7220 0 Health and Safety 0 0 16,050 AKT003/7228 0 Corporate Policy 0 0 6,420 AKT003/7233 0 Performance Management 0 0 4,830 AKT003/7247 0 Personnel 0 0 1,140 AKT003/7264 0 Payroll 0 0 7,430 AKT003/7291 0 A4E


Income 0 0 -34,990 AKT003/9111 0 External Contributions 0 0 -366,660 AKT003/9910 0 Services


0 0 0 0 Total for: IT SUPPORT

Page 67 of 233

Original Estimate

Current Budget



AKT004: IT TECHNICAL SERVICES


0 0 102,910 AKT004/1111 0 Salaries


Supplies and Services 0 0 2,000 AKT004/4531 0 Hardware Purchased 0 0 13,500 AKT004/4533 0 R and M IT Equipment 0 0 34,500 AKT004/4542 0 Licence and Maintenance Costs 0 0 20,100 AKT004/4543 0 Software Support


Support Services 0 0 1,460 AKT004/7200 0 Corporate Costs 0 0 790 AKT004/7220 0 Health and Safety 0 0 4,830 AKT004/7247 0 Personnel 0 0 1,140 AKT004/7264 0 Payroll 0 0 5,850 AKT004/7291 0 A4E


Income 0 0 -187,080 AKT004/9910 0 Services


0 0 0 0 Total for: IT TECHNICAL SERVICES

Page 68 of 233

Original Estimate

Current Budget



AKT005: IT DEVELOPMENT


0 0 96,520 AKT005/1111 0 Salaries


Supplies and Services 0 0 100 AKT005/4331 0 Books and Publications 0 0 6,200 AKT005/4541 0 Software Purchased 0 0 168,100 AKT005/4542 0 Licence and Maintenance Costs 0 0 8,000 AKT005/4543 0 Software Support


Support Services 0 0 1,460 AKT005/7200 0 Corporate Costs 0 0 790 AKT005/7220 0 Health and Safety 0 0 4,830 AKT005/7247 0 Personnel 0 0 1,140 AKT005/7264 0 Payroll 0 0 5,850 AKT005/7291 0 A4E


Income 0 0 -292,990 AKT005/9910 0 Services


0 0 0 0 Total for: IT DEVELOPMENT

Page 69 of 233

Original Estimate

Current Budget



AKW002: ICT-General Services


0 0 0 AKW002/4542 0 Licence and Maintenance Costs 0 0 0 AKW002/4543 0 Software Support


0 0 0 0 Total for: ICT-General Services

Page 70 of 233

Original Estimate

Current Budget



CFA010: Computerisation of DC Records


86,360 79,220 70,820 CFA010/1111 63,713 Salaries 0 0 0 CFA010/1131 -8,474 Reversal of Pension Contributions Paid 0 0 0 CFA010/1132 8,589 Current Service Cost Pensions


Supplies and Services 0 0 0 CFA010/4112 704 Office Furniture


Third Party Payments 41,900 41,900 50,000 CFA010/5816 1,278 Contract Payments


Support Services 6,430 6,430 2,430 CFA010/7200 0 Corporate Costs

0 0 0 CFA010/7202 404 Job Evaluation 1,180 1,180 1,310 CFA010/7220 0 Health and Safety 4,030 4,030 8,050 CFA010/7247 0 Personnel 1,750 1,750 1,900 CFA010/7264 0 Payroll

18,180 18,180 0 CFA010/7268 0 Central Computing 0 0 7,440 CFA010/7291 0 A4E


Capital Charges 9,490 9,490 19,000 CFA010/8210 6,665 Capital Charges Depreciation


72,880 169,320 162,180 160,950 Total for: Computerisation of DC Records

Page 71 of 233

Original Estimate

Current Budget



CFA011: Scanning Old Plotting Sheets


0 21,000 0 CFA011/4415 0 Professional Consultants


0 0 21,000 0 Total for: Scanning Old Plotting Sheets

Page 72 of 233

Original Estimate

Current Budget


Budget Holder - Head of Organisat Development

AKB001: Corporate Costs


350,000 370 0 AKB001/1141 0 Agency Staff 3,200 3,200 5,200 AKB001/1152 3,061 Medical Fees

58,500 58,500 60,000 AKB001/1154 60,308 Private Health Insurance 600 0 0 AKB001/1155 183 Protective Clothing

16,410 16,410 16,410 AKB001/1156 15,959 Life Assurance 7,000 7,000 0 AKB001/1211 -38 Relocation Expenses 5,000 9,000 5,000 AKB001/1230 13,894 Short Courses / Seminars 1,000 1,000 1,000 AKB001/1251 667 Interview Expenses

35,000 35,000 45,000 AKB001/1252 64,740 Staff Advertising 260 260 260 AKB001/1273 195 Long Service Awards


Transport Related Expenses 10,060 10,060 15,000 AKB001/3121 4,325 Repairs and Maintenance 39,690 39,690 20,000 AKB001/3311 55,277 Lease Hire Payments


Supplies and Services 0 0 0 AKB001/4415 695 Professional Consultants 0 0 0 AKB001/4417 0 Solicitors Fees


Support Services 0 0 0 AKB001/7201 12,734 Customer Contact Centre

12,734 0 0 0 Sub-total: Support Services

Capital Charges 28,000 28,000 91,260 AKB001/8210 0 Capital Charges Depreciation

0 28,000 28,000 91,260 Sub-total: Capital Charges

Income 0 0 0 AKB001/9111 -8,153 External Contributions

-554,720 -554,720 -259,130 AKB001/9910 -223,849 Services

-232,001 -554,720 -554,720 -259,130 Sub-total: Income

0 0 -346,230 0 Total for: Corporate Costs

Page 73 of 233

Original Estimate

Current Budget



AKB002: Job Evaluation


0 0 0 AKB002/1230 361 Short Courses / Seminars


Supplies and Services 0 0 0 AKB002/4415 30,752 Professional Consultants


Income 0 0 0 AKB002/9910 -31,113 Services


0 0 0 0 Total for: Job Evaluation

Page 74 of 233

Original Estimate

Current Budget



AKC130: Personnel



230 230 350 AKC130/1151 0 Staff Professional Member Fees 1,000 1,000 1,000 AKC130/1230 814 Short Courses / Seminars 2,000 2,000 2,000 AKC130/1231 1,011 Qualification Courses


Supplies and Services 230 230 0 AKC130/4321 20 Stationery

1,000 1,000 1,000 AKC130/4331 1,000 Books and Publications 40 40 1,000 AKC130/4514 3 Business Reply 0 0 0 AKC130/4522 0 Telephone Calls 0 0 1,000 AKC130/4651 113 Subscriptions

50 50 50 AKC130/4751 0 Hospitality


Support Services 3,220 3,220 13,890 AKC130/7200 425 Corporate Costs

0 0 23,270 AKC130/7201 0 Customer Contact Centre 16,060 16,060 20,930 AKC130/7210 5,749 Departl O/Heads

810 810 1,100 AKC130/7220 246 Health and Safety 0 0 16,050 AKC130/7228 0 Corporate Policy 0 0 0 AKC130/7230 0 SandP Management

3,070 3,070 6,770 AKC130/7231 1,752 Performance Improvement 6,100 6,100 6,420 AKC130/7233 4,231 Performance Management 1,710 1,710 600 AKC130/7235 0 Media and Communications 2,510 2,510 2,910 AKC130/7236 5,479 Nene Valley News 1,410 1,410 2,160 AKC130/7241 584 Printing

620 620 0 AKC130/7246 634 Legal Services 450 450 0 AKC130/7252 64 Procurement 160 160 190 AKC130/7262 161 Insurance Risk and M`Ment

2,720 2,720 0 AKC130/7263 0 IT Projects 870 870 1,600 AKC130/7264 315 Payroll 440 440 650 AKC130/7265 458 Creditors 10 10 0 AKC130/7266 6 Debtors and Misc Income

20,760 20,760 35,880 AKC130/7268 16,096 Central Computing 17,060 17,060 0 AKC130/7269 11,325 E-Government

30 30 30 AKC130/7274 0 Corporate Post Room 0 0 8,190 AKC130/7291 0 A4E 0 0 36,670 AKC130/7292 0 IT Support 0 0 18,710 AKC130/7293 0 IT Technical Services 0 0 10,650 AKC130/7294 0 IT Development


Income 0 -2,270 0 AKC130/9111 0 External Contributions

-186,090 -186,090 -381,120 AKC130/9910 -133,150 Services

-133,150 -186,090 -188,360 -381,120 Sub-total: Income

0 0 49,550 0 Total for: Personnel

Page 75 of 233

Original Estimate

Current Budget



AKF220: Childcare Vouchers


0 0 0 akf220/5816 0 Contract Payments


Income 0 0 0 akf220/9111 0 External Contributions


0 0 0 0 Total for: Childcare Vouchers

Page 76 of 233

Original Estimate

Current Budget



AKF221: Payroll




Supplies and Services 960 960 950 AKF221/4321 1,028 Stationery

0 0 600 akf221/4651 470 Subscriptions

1,498 960 960 1,550 Sub-total: Supplies and Services

Support Services 830 830 550 AKF221/7200 604 Corporate Costs

0 0 0 AKF221/7202 115 Job Evaluation 28,990 28,990 0 AKF221/7210 24,310 Departl O/Heads

200 200 300 AKF221/7220 344 Health and Safety 0 0 0 AKF221/7230 0 SandP Management 0 0 0 AKF221/7241 36 Printing

670 670 1,820 AKF221/7247 799 Personnel 50 50 0 AKF221/7252 8 Procurement 0 0 0 AKF221/7261 7,291 Treasury Management

70 70 80 AKF221/7262 67 Insurance Risk and M`Ment 0 0 0 AKF221/7263 1,066 IT Projects

50 50 80 AKF221/7265 54 Creditors 2,200 2,200 3,650 AKF221/7267 3,768 Internal Audit

13,280 13,280 35,880 AKF221/7268 11,036 Central Computing 0 0 2,190 AKF221/7291 0 A4E 0 0 8,980 AKF221/7292 0 IT Support 0 0 4,580 AKF221/7293 0 IT Technical Services


Income 0 0 0 AKF221/9639 -100 Commission

-67,670 -67,670 -91,360 AKF221/9910 -72,758 Services

-72,858 -67,670 -67,670 -91,360 Sub-total: Income

0 0 6,780 0 Total for: Payroll

Page 77 of 233

Original Estimate

Current Budget


Budget Holder - Head of Resources

AKA001: The Rushden Centre


63,360 8,950 9,340 AKA001/1111 58,087 Salaries 0 0 0 AKA001/1131 -7,726 Reversal of Pension Contributions Paid 0 0 0 AKA001/1132 7,831 Current Service Cost Pensions


Premises Related Expenses 8,000 8,000 8,000 AKA001/2111 6,668 Maintenance and Repairs

35,000 35,000 35,000 AKA001/2113 0 Planned Maintenance & Repairs 2,000 2,000 0 AKA001/2114 1,534 Decoration 1,600 1,600 1,600 AKA001/2115 1,063 Health & Safety 3,100 3,100 1,450 AKA001/2211 2,537 Gas 5,640 5,640 5,560 AKA001/2212 4,783 Electricity

630 630 620 AKA001/2214 261 Metered Water Charges 21,870 21,870 22,750 AKA001/2321 21,325 National Non-Domestic Rates 2,000 2,000 1,300 AKA001/2421 720 Maintenance of Lifts 1,000 1,000 600 AKA001/2422 493 Maint of Heating Boiler 1,500 1,500 1,300 AKA001/2425 953 Maint of Security System

500 500 500 AKA001/2612 722 Window Cleaning 600 600 600 AKA001/2621 337 Cleaning Materials


Supplies and Services 200 200 200 AKA001/4144 35 General Materials 500 500 500 AKA001/4415 0 Professional Consultants 20 0 20 AKA001/4511 0 Franking Machines 0 0 0 AKA001/4521 205 Telephone & Mobile Rentals 0 0 0 AKA001/4522 16 Telephone Calls

200 200 200 AKA001/4525 254 Security Phones


Third Party Payments 0 0 0 AKA001/5811 63 Waste Management Charges 0 0 0 AKA001/5813 42 Grounds Maintenance Costs

8,600 8,600 8,600 AKA001/5814 7,390 Building Cleaning Costs


Support Services 8,540 8,540 960 AKA001/7200 3,291 Corporate Costs 1,980 1,980 0 AKA001/7201 1,544 Customer Contact Centre

0 0 0 AKA001/7202 812 Job Evaluation 730 730 520 AKA001/7220 1,879 Health and Safety

0 0 0 AKA001/7230 0 SandP Management 2,490 2,490 3,190 AKA001/7247 4,341 Personnel 1,970 1,970 0 AKA001/7252 280 Procurement

470 470 550 AKA001/7262 471 Insurance Risk and M`Ment 1,360 1,360 0 AKA001/7263 3,197 IT Projects 2,320 2,320 760 AKA001/7264 2,377 Payroll 1,930 1,930 2,860 AKA001/7265 2,009 Creditors

170 170 90 AKA001/7266 179 Debtors and Misc Income 39,330 39,330 17,970 AKA001/7268 37,391 Central Computing 20,590 20,590 0 AKA001/7270 24,969 Revenues

0 0 0 AKA001/7280 0 Receipting 5,720 5,720 16,860 AKA001/7290 4,578 Offices

0 0 810 AKA001/7291 0 A4E 0 0 7,330 AKA001/7292 0 IT Support 0 0 3,740 AKA001/7293 0 IT Technical Services 0 0 5,330 AKA001/7294 0 IT Development

Page 78 of 233

Original Estimate

Current Budget



AKA001: The Rushden Centre

2006/07 2007/08 2007/08 2008/09


Capital Charges 13,770 13,770 14,260 AKA001/8210 13,772 Capital Charges Depreciation


Income -20,300 -20,300 -20,300 AKA001/9641 -26,983 Service Charges -25,410 -25,410 -25,410 AKA001/9750 -20,189 Misc Rents

-211,980 -211,980 -127,660 AKA001/9910 -161,513 Services

-208,684 -257,690 -257,690 -173,370 Sub-total: Income

0 0 -54,430 0 Total for: The Rushden Centre

Page 79 of 233

Original Estimate

Current Budget



AKA007: Thrapston Offices




Premises Related Expenses 33,000 33,000 30,000 AKA007/2111 29,664 Maintenance and Repairs

0 0 0 AKA007/2112 10,968 Alterations 65,000 65,000 28,000 AKA007/2113 25,412 Planned Maintenance & Repairs 5,500 5,500 0 AKA007/2114 4,152 Decoration 4,500 4,500 2,500 AKA007/2115 4,156 Health & Safety

16,500 16,500 16,300 AKA007/2211 7,859 Gas 50,500 50,500 52,360 AKA007/2212 35,152 Electricity 3,860 3,860 3,280 AKA007/2214 2,191 Metered Water Charges

100 100 100 AKA007/2311 92 Rent 116,270 116,270 116,270 AKA007/2321 102,893 National Non-Domestic Rates

3,000 3,000 3,000 AKA007/2421 3,392 Maintenance of Lifts 3,000 3,000 3,000 AKA007/2422 4,364 Maint of Heating Boiler 4,000 4,000 3,000 AKA007/2423 3,502 Maint of Air Conditioning

14,500 14,500 11,000 AKA007/2425 10,367 Maint of Security System 2,600 2,600 2,600 AKA007/2612 2,638 Window Cleaning 2,200 2,200 1,500 AKA007/2621 1,582 Cleaning Materials

700 700 700 AKA007/2722 1,048 Plants


Supplies and Services 0 8,020 11,000 AKA007/4112 0 Office Furniture

500 500 500 AKA007/4113 499 Other Equipment 1,140 1,140 1,140 AKA007/4131 1,126 Hire of Equipment 2,040 2,040 2,000 AKA007/4142 1,641 Catering Materials 2,740 2,740 2,000 AKA007/4144 1,098 General Materials 1,000 1,000 0 AKA007/4415 0 Professional Consultants

0 0 2,000 AKA007/4462 130 Office Recyclable Waste 0 130 0 aka007/4757 0 Licences


Third Party Payments 1,000 1,000 1,000 AKA007/5811 33 Waste Management Charges

15,520 15,520 17,060 AKA007/5813 13,841 Grounds Maintenance Costs 29,900 29,900 33,500 AKA007/5814 27,937 Building Cleaning Costs


Support Services 2,160 2,160 970 AKA007/7200 918 Corporate Costs

0 0 0 AKA007/7202 277 Job Evaluation 9,130 9,130 8,130 AKA007/7210 26,930 Departl O/Heads

550 550 520 AKA007/7220 527 Health and Safety 0 0 0 AKA007/7230 0 SandP Management

1,870 1,870 3,220 AKA007/7247 1,212 Personnel 6,490 6,490 0 AKA007/7252 923 Procurement

106,210 106,210 123,460 AKA007/7262 105,377 Insurance Risk and M`Ment 580 580 760 AKA007/7264 664 Payroll

6,370 6,370 9,420 AKA007/7265 6,611 Creditors 20 20 10 AKA007/7266 19 Debtors and Misc Income 0 0 0 AKA007/7268 1,918 Central Computing

65,980 65,980 67,390 AKA007/7290 78,406 Offices 0 0 1,950 AKA007/7291 0 A4E 0 0 4,880 AKA007/7292 0 IT Support

Page 80 of 233

Original Estimate

Current Budget



AKA007: Thrapston Offices

2006/07 2007/08 2007/08 2008/09 0 0 2,490 AKA007/7293 0 IT Technical Services


Capital Charges 63,540 63,540 59,530 AKA007/8210 56,330 Capital Charges Depreciation


Income -250 -250 0 AKA007/9750 -90 Misc Rents

-665,490 -665,490 -645,300 AKA007/9910 -598,850 Services

-598,940 -665,740 -665,740 -645,300 Sub-total: Income

0 0 8,020 0 Total for: Thrapston Offices

Page 81 of 233

Original Estimate

Current Budget



AKA008: Asset Management




Transport Related Expenses 0 0 0 AKA008/3212 249 Contract Supervisors Haulage


Supplies and Services 0 0 0 AKA008/4415 10 Professional Consultants


Support Services 3,380 3,380 1,560 AKA008/7200 1,455 Corporate Costs

0 0 0 AKA008/7202 445 Job Evaluation 30,420 30,420 27,080 AKA008/7210 53,860 Departl O/Heads

870 870 840 AKA008/7220 831 Health and Safety 0 0 0 AKA008/7230 0 SandP Management

3,010 3,010 0 AKA008/7231 1,752 Performance Improvement 0 0 0 AKA008/7235 2,178 Media and Communications

2,510 2,510 1,450 AKA008/7236 0 Nene Valley News 6,130 6,130 9,380 AKA008/7246 6,282 Legal Services 2,950 2,950 5,170 AKA008/7247 1,917 Personnel

50 50 0 AKA008/7252 8 Procurement 260 260 300 AKA008/7262 256 Insurance Risk and M`Ment 920 920 1,220 AKA008/7264 1,049 Payroll 50 50 80 AKA008/7265 54 Creditors

6,830 6,830 0 AKA008/7268 10,685 Central Computing 0 0 6,260 AKA008/7291 0 A4E


Income -161,640 -161,640 -168,460 AKA008/9910 -180,951 Services

-180,951 -161,640 -161,640 -168,460 Sub-total: Income

0 0 4,190 0 Total for: Asset Management

Page 82 of 233

Original Estimate

Current Budget



AKC101: Corporate General



220 220 0 AKC101/1151 220 Staff Professional Member Fees 0 0 0 AKC101/1155 100 Protective Clothing

2,000 2,000 2,000 AKC101/1230 3,060 Short Courses / Seminars 500 500 0 AKC101/1235 0 Other Training


Transport Related Expenses 90 90 0 AKC101/3411 728 Train, bus and taxi fares

4,120 4,120 1,710 AKC101/3611 3,609 Car Allowances


Supplies and Services 500 500 150 AKC101/4111 569 Calculators and Minor Office Equipment 750 750 0 AKC101/4112 750 Office Furniture

2,000 2,000 2,000 AKC101/4314 1,955 Yearbook 560 560 560 AKC101/4321 1,544 Stationery 300 300 300 AKC101/4462 249 Office Recyclable Waste

12,500 12,500 0 AKC101/4511 13,518 Franking Machines 500 500 500 AKC101/4515 460 Mail Collection Service


Support Services 34,500 34,500 490 AKC101/7200 13,140 Corporate Costs 13,230 13,230 45,970 AKC101/7201 0 Customer Contact Centre

0 0 0 AKC101/7202 140 Job Evaluation 270 270 260 AKC101/7220 264 Health and Safety

11,680 11,680 16,050 AKC101/7228 8,544 Corporate Policy 0 0 0 AKC101/7230 0 SandP Management

6,030 6,030 13,530 AKC101/7231 3,504 Performance Improvement 6,100 6,100 0 AKC101/7233 4,231 Performance Management 1,930 1,930 2,970 AKC101/7241 0 Printing

0 0 0 AKC101/7242 396 Stationery Stores 1,230 1,230 1,880 AKC101/7246 1,256 Legal Services

930 930 1,610 AKC101/7247 612 Personnel 1,860 1,860 0 AKC101/7252 265 Procurement

27,920 27,920 43,560 AKC101/7260 16,377 Accountancy 80 80 90 AKC101/7262 81 Insurance Risk and M`Ment

2,720 2,720 0 AKC101/7263 1,066 IT Projects 290 290 380 AKC101/7264 332 Payroll

1,830 1,830 2,710 AKC101/7265 1,902 Creditors 210 210 110 AKC101/7266 223 Debtors and Misc Income

14,960 14,960 0 AKC101/7268 18,699 Central Computing 8,540 8,540 0 AKC101/7269 5,663 E-Government

0 0 0 AKC101/7270 0 Revenues 3,380 3,380 3,910 AKC101/7274 4,229 Corporate Post Room

25,050 25,050 118,050 AKC101/7290 89,875 Offices 0 0 1,950 AKC101/7291 0 A4E


Income 0 0 0 AKC101/9111 -100 External Contributions 0 0 0 AKC101/9455 0 Telephones

-241,850 -241,850 -315,210 AKC101/9910 -249,973 Services

-250,073 -241,850 -241,850 -315,210 Sub-total: Income

Page 83 of 233

Original Estimate

Current Budget



AKC101: Corporate General

2006/07 2007/08 2007/08 2008/09

0 0 13,330 0 Total for: Corporate General

Page 84 of 233

Original Estimate

Current Budget



AKC110: Admin & Support




Supplies and Services 330 330 0 AKC110/4458 312 Document Exchange Service 130 0 0 AKC110/4757 132 Licences




360 360 10 AKC110/7220 344 Health and Safety 8,760 8,760 0 AKC110/7228 0 Corporate Policy

0 0 0 AKC110/7230 0 SandP Management 0 0 0 AKC110/7241 675 Printing

1,240 1,240 80 AKC110/7247 799 Personnel 30 30 0 AKC110/7252 4 Procurement 50 50 60 AKC110/7262 54 Insurance Risk and M`Ment

1,360 1,360 0 AKC110/7263 3,197 IT Projects 390 390 20 AKC110/7264 438 Payroll 30 30 40 AKC110/7265 27 Creditors 20 20 10 AKC110/7266 19 Debtors and Misc Income

9,160 9,160 17,900 AKC110/7268 3,227 Central Computing 210 210 250 AKC110/7274 0 Corporate Post Room 180 180 210 AKC110/7280 0 Receipting

84,650 84,650 27,240 AKC110/7290 0 Offices 0 0 100 AKC110/7291 0 A4E 0 0 9,790 AKC110/7292 0 IT Support 0 0 4,990 AKC110/7293 0 IT Technical Services



-59,076 -161,480 -161,480 -90,580 Sub-total: Income

0 0 -19,210 0 Total for: Admin & Support

Page 85 of 233

Original Estimate

Current Budget



AKC111: Printing




Supplies and Services 13,500 13,500 10,000 AKC111/4121 9,107 Repair and Maintenance of Equipment 11,500 11,500 20,000 AKC111/4132 14,261 Photocopiers 1,880 1,880 1,880 AKC111/4321 886 Stationery

750 750 1,300 AKC111/4534 922 Hire of IT Equipment




470 470 530 AKC111/7220 458 Health and Safety 0 0 0 AKC111/7230 0 SandP Management

1,610 1,610 3,270 AKC111/7247 1,065 Personnel 1,130 1,130 0 AKC111/7252 161 Procurement

120 120 140 AKC111/7262 121 Insurance Risk and M`Ment 1,360 1,360 0 AKC111/7263 0 IT Projects

500 500 780 AKC111/7264 581 Payroll 1,110 1,110 1,650 AKC111/7265 1,157 Creditors

100 100 50 AKC111/7266 102 Debtors and Misc Income 7,480 7,480 17,900 AKC111/7268 11,850 Central Computing

0 0 0 AKC111/7271 0 Revenues Corporate 0 0 0 AKC111/7280 208 Receipting 0 0 18,130 AKC111/7290 0 Offices 0 0 3,960 AKC111/7291 0 A4E 0 0 0 AKC111/7292 0 IT Support 0 0 0 AKC111/7293 0 IT Technical Services


Capital Charges 12,360 12,360 18,990 AKC111/8210 7,082 Capital Charges Depreciation

0 0 0 AKC111/8213 0 Government Grants Amortisation Credit


Income -1,170 -1,170 0 AKC111/9091 0 Gov Grants Amortisation Credit

-800 -800 -2,500 AKC111/9646 -1,017 Photocopying -96,890 -96,890 -149,130 AKC111/9910 -91,222 Services

-92,239 -98,860 -98,860 -151,630 Sub-total: Income

0 0 220 0 Total for: Printing

Page 86 of 233

Original Estimate

Current Budget



AKC112: Stationery Stores


400 410 420 AKC112/1111 1,506 Salaries 0 0 0 AKC112/1131 -200 Reversal of Pension Contributions Paid 0 0 0 AKC112/1132 203 Current Service Cost Pensions


Supplies and Services 12,000 12,000 12,000 AKC112/4311 13,145 Purchase of Paper


Support Services 0 0 10 AKC112/7200 45 Corporate Costs 0 0 0 AKC112/7202 6 Job Evaluation

100 100 130 AKC112/7210 475 Departl O/Heads 10 10 10 AKC112/7220 23 Health and Safety 0 0 0 AKC112/7230 0 SandP Management

20 20 30 AKC112/7247 53 Personnel 360 360 0 AKC112/7252 51 Procurement 10 10 10 AKC112/7264 27 Payroll

350 350 520 AKC112/7265 368 Creditors 0 0 40 AKC112/7291 0 A4E



-15,701 -13,250 -13,250 -13,170 Sub-total: Income

0 0 10 0 Total for: Stationery Stores

Page 87 of 233

Original Estimate

Current Budget



AKC113: Member Services




Support Services 3,220 3,220 13,010 AKC113/7200 873 Corporate Costs


540 540 630 AKC113/7220 498 Health and Safety 0 0 16,050 AKC113/7228 0 Corporate Policy

3,010 3,010 6,770 AKC113/7231 1,752 Performance Improvement 2,960 2,960 3,850 AKC113/7233 2,115 Performance Management 1,710 1,710 600 AKC113/7235 1,089 Media and Communications 2,510 2,510 2,910 AKC113/7236 1,826 Nene Valley News

26,860 26,860 41,400 AKC113/7241 27,385 Printing 1,840 1,840 3,860 AKC113/7247 1,158 Personnel

150 150 170 AKC113/7262 148 Insurance Risk and M`Ment 8,190 8,190 2,320 AKC113/7263 3,197 IT Projects

870 870 910 AKC113/7264 631 Payroll 37,650 37,650 17,900 AKC113/7268 48,039 Central Computing 8,540 8,540 0 AKC113/7269 5,663 E-Government

0 0 4,100 AKC113/7291 0 A4E 0 0 2,460 AKC113/7292 0 IT Support 0 0 1,250 AKC113/7293 0 IT Technical Services



-384,378 -397,080 -397,080 -476,920 Sub-total: Income

0 0 4,450 0 Total for: Member Services

Page 88 of 233

Original Estimate

Current Budget



AKC114: Elections



70 70 0 AKC114/1151 62 Staff Professional Member Fees



270 270 0 AKC114/7201 418 Customer Contact Centre 0 0 0 AKC114/7202 277 Job Evaluation

11,190 11,190 14,480 AKC114/7210 12,459 Departl O/Heads 550 550 520 AKC114/7220 527 Health and Safety

0 0 0 AKC114/7230 0 SandP Management 1,710 1,710 600 AKC114/7235 1,089 Media and Communications 2,510 2,510 2,910 AKC114/7236 1,826 Nene Valley News 1,560 1,560 2,400 AKC114/7241 1,870 Printing

930 930 920 AKC114/7242 983 Stationery Stores 1,870 1,870 3,220 AKC114/7247 1,212 Personnel

40 40 0 AKC114/7252 6 Procurement 160 160 190 AKC114/7262 161 Insurance Risk and M`Ment

1,360 1,360 0 AKC114/7263 0 IT Projects 580 580 760 AKC114/7264 664 Payroll 40 40 60 AKC114/7265 45 Creditors 0 0 2,280 AKC114/7267 0 Internal Audit

30,170 30,170 35,880 AKC114/7268 21,628 Central Computing 270 270 310 AKC114/7274 0 Corporate Post Room

0 0 10,980 AKC114/7290 3,374 Offices 0 0 3,900 AKC114/7291 0 A4E 0 0 9,790 AKC114/7292 0 IT Support 0 0 4,990 AKC114/7293 0 IT Technical Services



-99,326 -104,330 -104,330 -154,360 Sub-total: Income

0 0 7,350 0 Total for: Elections

Page 89 of 233

Original Estimate

Current Budget



AKC120: Legal Services



2,200 2,200 2,200 AKC120/1151 2,080 Staff Professional Member Fees 2,000 2,000 2,000 AKC120/1230 2,584 Short Courses / Seminars


Transport Related Expenses 630 630 0 AKC120/3411 310 Train, bus and taxi fares


Supplies and Services 0 0 0 akc120/4112 284 Office Furniture

9,000 9,000 9,000 AKC120/4331 9,035 Books and Publications 5,000 5,000 17,750 AKC120/4417 12,167 Solicitors Fees

0 0 0 AKC120/4459 5,431 Burials NHS Act 50 50 50 AKC120/4751 43 Hospitality

700 700 0 AKC120/4756 0 Misc Advertising 5,000 5,000 600 AKC120/4758 0 Miscellaneous Expense


Support Services 3,220 3,220 1,460 AKC120/7200 5,238 Corporate Costs


550 550 790 AKC120/7220 527 Health and Safety 0 0 0 AKC120/7230 0 SandP Management 0 0 0 AKC120/7235 1,089 Media and Communications

720 720 1,100 AKC120/7241 201 Printing 0 0 0 AKC120/7246 0 Legal Services

1,870 1,870 4,830 AKC120/7247 1,212 Personnel 980 980 0 AKC120/7252 140 Procurement 160 160 190 AKC120/7262 161 Insurance Risk and M`Ment 870 870 1,140 AKC120/7264 664 Payroll 970 970 1,430 AKC120/7265 1,005 Creditors 230 230 120 AKC120/7266 242 Debtors and Misc Income

9,160 9,160 17,900 AKC120/7268 7,858 Central Computing 0 0 0 AKC120/7271 0 Revenues Corporate

180 180 210 AKC120/7280 208 Receipting 0 0 16,120 AKC120/7290 0 Offices 0 0 3,900 AKC120/7291 0 A4E 0 0 9,420 AKC120/7292 0 IT Support 0 0 4,810 AKC120/7293 0 IT Technical Services


Income -17,500 -17,500 -17,500 AKC120/9390 -10,911 Fees And Charges

-300 -300 -500 AKC120/9681 -5,000 Costs Awarded -121,380 -121,380 -187,640 AKC120/9910 -124,394 Services

-140,305 -139,180 -139,180 -205,640 Sub-total: Income

0 0 6,030 0 Total for: Legal Services

Page 90 of 233

Original Estimate

Current Budget



AKF201: Financial Services



770 770 300 AKF201/1151 369 Staff Professional Member Fees 3,000 3,000 1,000 AKF201/1230 616 Short Courses / Seminars 2,500 2,500 0 AKF201/1231 2,504 Qualification Courses


Transport Related Expenses 930 930 0 AKF201/3411 632 Train, bus and taxi fares 460 460 330 AKF201/3611 739 Car Allowances

1,371 1,390 1,390 330 Sub-total: Transport Related Expenses

Supplies and Services 200 200 0 AKF201/4111 0 Calculators and Minor Office Equipment 800 800 0 AKF201/4112 0 Office Furniture 300 300 0 AKF201/4321 218 Stationery

2,400 2,400 500 AKF201/4331 1,124 Books and Publications 3,000 3,000 3,000 AKF201/4415 2,911 Professional Consultants

250 250 0 AKF201/4462 28 Office Recyclable Waste 2,120 2,120 0 AKF201/4511 987 Franking Machines 4,000 4,000 500 AKF201/4651 3,995 Subscriptions

50 50 200 AKF201/4751 112 Hospitality 1,000 1,000 1,000 AKF201/4752 1,037 Conference Expenses

30 30 30 AKF201/4754 0 Subsistence 100 100 100 AKF201/4758 54 Miscellaneous Expense


Support Services 56,020 56,020 490 AKF201/7200 15,490 Corporate Costs 6,870 6,870 10,210 AKF201/7201 7,943 Customer Contact Centre

0 0 0 AKF201/7202 557 Job Evaluation 250 250 260 AKF201/7220 103 Health and Safety

0 0 0 AKF201/7230 0 SandP Management 3,070 3,070 6,770 AKF201/7231 1,752 Performance Improvement 6,100 6,100 0 AKF201/7233 4,231 Performance Management

0 0 600 AKF201/7235 1,089 Media and Communications 2,510 2,510 1,450 AKF201/7236 1,826 Nene Valley News

16,150 16,150 9,040 AKF201/7240 5,908 Corporate Admin 1,290 1,290 1,980 AKF201/7241 1,387 Printing

610 610 610 AKF201/7242 983 Stationery Stores 840 840 1,610 AKF201/7247 240 Personnel

1,150 1,150 0 AKF201/7252 164 Procurement 28,160 28,160 43,930 AKF201/7260 19,749 Accountancy

0 0 0 AKF201/7261 9,120 Treasury Management 330 330 380 AKF201/7262 323 Insurance Risk and M`Ment

2,720 2,720 0 AKF201/7263 5,328 IT Projects 260 260 380 AKF201/7264 133 Payroll

1,130 1,130 1,670 AKF201/7265 1,175 Creditors 60 60 30 AKF201/7266 64 Debtors and Misc Income 0 0 15,990 AKF201/7267 0 Internal Audit

28,500 28,500 35,880 AKF201/7268 13,481 Central Computing 8,540 8,540 0 AKF201/7269 5,663 E-Government

0 0 0 AKF201/7270 0 Revenues 0 0 0 AKF201/7271 0 Revenues Corporate

3,010 3,010 3,470 AKF201/7274 3,759 Corporate Post Room 170 170 210 AKF201/7280 208 Receipting

55,990 55,990 36,610 AKF201/7290 48,511 Offices

Page 91 of 233

Original Estimate

Current Budget



AKF201: Financial Services

2006/07 2007/08 2007/08 2008/09 0 0 1,950 AKF201/7291 0 A4E 0 0 105,710 AKF201/7292 0 IT Support 0 0 53,930 AKF201/7293 0 IT Technical Services 0 0 18,640 AKF201/7294 0 IT Development


Income 0 0 0 AKF201/9111 -1,519 External Contributions

-295,210 -295,210 -422,870 AKF201/9910 -247,556 Services

-249,076 -295,210 -295,210 -422,870 Sub-total: Income

0 0 9,700 0 Total for: Financial Services

Page 92 of 233

Original Estimate

Current Budget



AKF211: Accountancy & Insurance Administration


196,400 218,900 231,960 AKF211/1111 129,117 Salaries 0 0 0 AKF211/1131 -17,173 Reversal of Pension Contributions Paid 0 0 0 AKF211/1132 17,406 Current Service Cost Pensions 0 0 0 AKF211/1142 26,655 Agency Staff 0 0 450 AKF211/1151 0 Staff Professional Member Fees 0 0 1,500 AKF211/1230 0 Short Courses / Seminars 0 0 2,000 AKF211/1231 0 Qualification Courses


Transport Related Expenses 0 0 0 AKF211/3611 0 Car Allowances


Supplies and Services 0 0 200 AKF211/4111 0 Calculators and Minor Office Equipment 0 0 300 AKF211/4321 0 Stationery 0 0 1,000 AKF211/4331 0 Books and Publications 0 0 2,120 AKF211/4511 0 Franking Machines 0 0 3,500 AKF211/4651 0 Subscriptions


Support Services 5,940 5,940 15,010 AKF211/7200 2,350 Corporate Costs

0 0 0 AKF211/7202 628 Job Evaluation 163,880 163,880 328,600 AKF211/7210 137,419 Departl O/Heads

1,510 1,510 1,710 AKF211/7220 1,352 Health and Safety 5,180 5,180 10,490 AKF211/7247 3,129 Personnel


1,610 1,610 2,480 AKF211/7264 1,710 Payroll 8,790 8,790 6,850 AKF211/7267 7,536 Internal Audit

14,700 14,700 0 AKF211/7268 19,788 Central Computing 0 0 12,720 AKF211/7291 0 A4E


Income 0 -5,140 0 akf211/9111 -858 External Contributions 0 0 0 AKF211/9639 -111 Commission

-398,380 -398,380 -621,320 AKF211/9910 -370,528 Services

-371,497 -398,380 -403,520 -621,320 Sub-total: Income

0 0 17,360 0 Total for: Accountancy & Insurance Administra

Page 93 of 233

Original Estimate

Current Budget



AKF215: Treasury Management




Supplies and Services 6,800 6,800 5,750 AKF215/4415 6,893 Professional Consultants

26,000 26,000 30,000 AKF215/4491 37,520 Bank Charges 2,600 2,600 0 AKF215/4757 0 Licences


Third Party Payments 4,000 4,000 0 AKF215/5711 0 Credit Card Commission Paid

0 4,000 4,000 0 Sub-total: Third Party Payments



130 130 120 AKF215/7220 527 Health and Safety 0 0 0 AKF215/7230 0 SandP Management

430 430 740 AKF215/7247 1,212 Personnel 180 180 0 AKF215/7252 25 Procurement 40 40 50 AKF215/7262 40 Insurance Risk and M`Ment

140 140 170 AKF215/7264 664 Payroll 170 170 260 AKF215/7265 179 Creditors 250 250 130 AKF215/7266 268 Debtors and Misc Income

1,100 1,100 2,280 AKF215/7267 1,884 Internal Audit 0 0 0 AKF215/7268 4,595 Central Computing 0 0 0 AKF215/7271 0 Revenues Corporate

180 180 210 AKF215/7280 208 Receipting 0 0 900 AKF215/7291 0 A4E


Income 0 0 0 AKF215/9111 -244 External Contributions

-2,500 -2,500 -4,000 AKF215/9648 -3,596 Credit Card Commission Received -72,440 -72,440 -74,660 AKF215/9910 -79,169 Services

-83,009 -74,940 -74,940 -78,660 Sub-total: Income

0 0 -7,020 0 Total for: Treasury Management

Page 94 of 233

Original Estimate

Current Budget



AKF217: Insurance and Risk Management


5,290 9,000 4,690 AKF217/1111 5,083 Salaries 0 0 0 AKF217/1131 -676 Reversal of Pension Contributions Paid 0 0 0 AKF217/1132 685 Current Service Cost Pensions


Premises Related Expenses 100,000 100,000 120,000 AKF217/2811 102,242 Buildings and Contents Insurance


Supplies and Services 20,000 20,000 21,000 AKF217/4415 19,310 Professional Consultants 3,100 3,100 3,100 AKF217/4495 488 Brokers Fees





620 620 0 AKF217/7246 634 Legal Services 140 140 240 AKF217/7247 146 Personnel 330 330 0 AKF217/7252 48 Procurement

0 0 0 AKF217/7261 1,370 Treasury Management 40 40 50 AKF217/7264 83 Payroll

330 330 490 AKF217/7265 341 Creditors 10 10 0 AKF217/7266 6 Debtors and Misc Income 0 0 290 AKF217/7291 0 A4E


Income -135,500 -135,500 -157,530 AKF217/9910 -134,512 Services

-134,512 -135,500 -135,500 -157,530 Sub-total: Income

0 0 3,710 0 Total for: Insurance and Risk Management

Page 95 of 233

Original Estimate

Current Budget



AKF222: Creditors




Supplies and Services 950 950 950 AKF222/4321 1,532 Stationery

1,000 1,000 1,000 AKF222/4511 376 Franking Machines 1,600 1,600 0 AKF222/4533 0 R and M IT Equipment


Support Services 2,270 2,270 550 AKF222/7200 1,074 Corporate Costs


310 310 300 AKF222/7220 613 Health and Safety 1,840 1,840 2,810 AKF222/7246 1,891 Legal Services 1,040 1,040 1,830 AKF222/7247 1,425 Personnel

0 0 46,090 AKF222/7252 0 Procurement 0 0 0 AKF222/7261 12,184 Treasury Management

110 110 130 AKF222/7262 108 Insurance Risk and M`Ment 620 620 440 AKF222/7264 777 Payroll

2,200 2,200 0 AKF222/7267 3,768 Internal Audit 0 0 0 AKF222/7268 0 Central Computing 0 0 1,910 AKF222/7291 0 A4E



-89,708 -86,240 -86,240 -127,660 Sub-total: Income

0 0 10,160 0 Total for: Creditors

Page 96 of 233

Original Estimate

Current Budget



AKF223: Debtors & Misc Income




Supplies and Services 310 310 310 AKF223/4321 354 Stationery 300 300 0 AKF223/4448 93 Bailiff Fees

1,000 1,000 1,000 AKF223/4511 649 Franking Machines





1,230 1,230 2,810 AKF223/7246 1,256 Legal Services 680 680 480 AKF223/7247 879 Personnel 110 110 0 AKF223/7252 16 Procurement


250 250 120 AKF223/7264 481 Payroll 110 110 170 AKF223/7265 117 Creditors

1,100 1,100 0 AKF223/7267 1,884 Internal Audit 0 0 0 AKF223/7271 0 Revenues Corporate

3,720 3,720 4,370 AKF223/7280 4,222 Receipting 0 0 550 AKF223/7291 0 A4E 0 0 0 AKF223/7292 0 IT Support 0 0 0 AKF223/7293 0 IT Technical Services



-63,753 -60,680 -60,680 -32,110 Sub-total: Income

0 0 -6,890 0 Total for: Debtors & Misc Income

Page 97 of 233

Original Estimate

Current Budget



AKF231: Internal Audit


0 0 0 AKF231/1111 26,699 Salaries 0 0 0 AKF231/1131 -3,551 Reversal of Pension Contributions Paid 0 0 0 AKF231/1132 3,599 Current Service Cost Pensions


Supplies and Services 52,500 52,500 52,500 AKF231/4415 55,300 Professional Consultants


Support Services 0 0 0 AKF231/7200 4,813 Corporate Costs 0 0 0 AKF231/7202 140 Job Evaluation 0 0 0 AKF231/7220 286 Health and Safety 0 0 0 AKF231/7230 0 SandP Management 0 0 0 AKF231/7247 666 Personnel

360 360 0 AKF231/7252 51 Procurement 80 80 90 AKF231/7262 81 Insurance Risk and M`Ment 0 0 0 AKF231/7264 365 Payroll

350 350 520 AKF231/7265 368 Creditors 10 10 0 AKF231/7266 6 Debtors and Misc Income

3,870 3,870 35,880 AKF231/7268 3,535 Central Computing 0 0 3,230 AKF231/7290 0 Offices 0 0 2,460 AKF231/7292 0 IT Support 0 0 1,250 AKF231/7293 0 IT Technical Services



-92,359 -57,170 -57,170 -95,930 Sub-total: Income

0 0 0 0 Total for: Internal Audit

Page 98 of 233

Original Estimate

Current Budget



AKL001: Community Services Admin./General


277,890 299,620 308,330 AKL001/1111 238,538 Salaries 0 0 0 AKL001/1131 -31,726 Reversal of Pension Contributions Paid 0 0 0 AKL001/1132 32,158 Current Service Cost Pensions 0 0 0 AKL001/1142 732 Agency Staff

1,900 1,900 1,900 AKL001/1230 572 Short Courses / Seminars 500 500 500 AKL001/1231 0 Qualification Courses


Premises Related Expenses 500 500 0 AKL001/2111 1,151 Maintenance and Repairs

1,151 500 500 0 Sub-total: Premises Related Expenses


290 290 1,500 AKL001/3611 1,372 Car Allowances

1,378 300 300 1,500 Sub-total: Transport Related Expenses

Supplies and Services 500 500 0 AKL001/4112 89 Office Furniture 350 350 150 AKL001/4113 166 Other Equipment

0 0 0 AKL001/4122 0 Repair and Maintenance of Furniture 0 0 0 AKL001/4144 11 General Materials

5,010 5,010 5,010 AKL001/4321 4,995 Stationery 0 0 0 akl001/4415 213 Professional Consultants 0 0 2,730 AKL001/4458 0 Document Exchange Service

200 200 200 AKL001/4462 68 Office Recyclable Waste 0 0 10,000 AKL001/4511 0 Franking Machines 0 0 500 AKL001/4515 0 Mail Collection Service

200 200 0 AKL001/4751 30 Hospitality 0 0 130 AKL001/4757 0 Licences


Support Services 16,140 16,140 8,250 AKL001/7200 7,342 Corporate Costs 23,970 23,970 0 AKL001/7201 19,583 Customer Contact Centre

0 0 0 AKL001/7202 2,922 Job Evaluation 38,020 38,020 33,850 AKL001/7210 67,325 Departl O/Heads 3,530 3,530 4,460 AKL001/7220 4,193 Health and Safety

0 0 0 AKL001/7230 0 SandP Management 3,070 3,070 6,770 AKL001/7231 1,752 Performance Improvement

770 770 1,180 AKL001/7241 1,423 Printing 3,710 3,710 3,690 AKL001/7242 655 Stationery Stores

12,050 12,050 27,360 AKL001/7247 9,707 Personnel 2,650 2,650 0 AKL001/7252 378 Procurement

48,720 48,720 75,990 AKL001/7260 0 Accountancy 1,720 1,720 1,980 AKL001/7262 1,695 Insurance Risk and M`Ment 4,370 4,370 6,490 AKL001/7264 5,311 Payroll 2,610 2,610 3,860 AKL001/7265 2,709 Creditors 3,330 3,330 1,760 AKL001/7266 3,494 Debtors and Misc Income 2,200 2,200 0 AKL001/7267 0 Internal Audit

30,300 30,300 0 AKL001/7268 38,250 Central Computing 0 0 0 AKL001/7270 0 Revenues

110 110 120 AKL001/7274 134 Corporate Post Room 61,180 61,180 0 AKL001/7290 36,041 Offices

0 0 27,070 AKL001/7291 0 A4E


Income

Page 99 of 233

Original Estimate

Current Budget



AKL001: Community Services Admin./General

2006/07 2007/08 2007/08 2008/09 0 -2,970 0 AKL001/9111 -1,150 External Contributions 0 0 0 AKL001/9455 -16 Telephones 0 0 0 AKL001/9646 -21 Photocopying 0 0 0 AKL001/9650 0 Copies of O S Maps

-545,800 -545,800 -533,780 AKL001/9910 -450,101 Services

-451,289 -545,800 -548,770 -533,780 Sub-total: Income

0 0 18,760 0 Total for: Community Services Admin./General

Page 100 of 233

Original Estimate

Current Budget



AKL003: C.S. Amenities & Waste


6,010 0 0 AKL003/1111 44,960 Salaries 0 0 0 AKL003/1131 -5,980 Reversal of Pension Contributions Paid 0 0 0 AKL003/1132 6,061 Current Service Cost Pensions

110 110 110 AKL003/1151 0 Staff Professional Member Fees 220 220 220 AKL003/1155 0 Protective Clothing

1,400 1,400 1,400 AKL003/1230 2,165 Short Courses / Seminars 600 600 600 AKL003/1231 0 Qualification Courses

0 0 0 AKL003/1274 20,733 Redundancy Payments





7,680 7,680 7,960 AKL003/3611 5,745 Car Allowances


Supplies and Services 500 500 0 AKL003/4112 0 Office Furniture

1,700 1,700 1,700 AKL003/4331 1,655 Books and Publications 150 150 150 AKL003/4442 201 Land Registry/Stamp Duty 50 50 0 AKL003/4462 0 Office Recyclable Waste

550 550 550 AKL003/4511 414 Franking Machines 10 10 0 AKL003/4514 2 Business Reply 0 0 0 AKL003/4521 380 Telephone & Mobile Rentals 0 0 0 AKL003/4522 207 Telephone Calls

30 30 30 AKL003/4751 0 Hospitality 1,140 1,140 900 AKL003/4757 886 Licences


Support Services 32,630 32,630 0 AKL003/7200 5,932 Corporate Costs 16,100 16,100 18,000 AKL003/7201 13,924 Customer Contact Centre


220 220 0 AKL003/7220 264 Health and Safety 0 0 0 AKL003/7230 0 SandP Management

3,070 3,070 6,770 AKL003/7231 1,752 Performance Improvement 0 0 6,420 AKL003/7233 0 Performance Management 0 0 0 AKL003/7235 2,178 Media and Communications

2,510 2,510 8,730 AKL003/7236 1,826 Nene Valley News 16,150 16,150 9,060 AKL003/7240 5,908 Corporate Admin

200 200 310 AKL003/7241 91 Printing 0 0 0 AKL003/7242 675 Stationery Stores

2,450 2,450 2,810 AKL003/7246 2,513 Legal Services 730 730 0 AKL003/7247 612 Personnel

1,060 1,060 0 AKL003/7252 151 Procurement 0 0 0 AKL003/7260 78,070 Accountancy

80 80 90 AKL003/7262 81 Insurance Risk and M`Ment 2,720 2,720 0 AKL003/7263 1,066 IT Projects

290 290 0 AKL003/7264 332 Payroll 1,040 1,040 1,540 AKL003/7265 1,085 Creditors

90 90 50 AKL003/7266 96 Debtors and Misc Income 12,890 12,890 0 AKL003/7268 26,763 Central Computing


Page 101 of 233

Original Estimate

Current Budget



AKL003: C.S. Amenities & Waste

2006/07 2007/08 2007/08 2008/09 270 270 310 AKL003/7274 336 Corporate Post Room 770 770 910 AKL003/7280 878 Receipting

21,770 21,770 37,210 AKL003/7290 23,647 Offices 0 0 0 AKL003/7292 0 IT Support 0 0 0 AKL003/7293 0 IT Technical Services


Income 0 0 0 AKL003/9455 -93 Telephones

-152,080 -152,080 -121,840 AKL003/9910 -269,301 Services

-269,395 -152,080 -152,080 -121,840 Sub-total: Income

0 0 -6,010 0 Total for: C.S. Amenities & Waste

Page 102 of 233

Original Estimate

Current Budget



AKL009: Procurement


9,030 4,130 3,120 AKL009/1111 0 Salaries

0 9,030 4,130 3,120 Sub-total: Employee Related Expenses

Supplies and Services 17,500 17,500 17,500 AKL009/4542 12,500 Licence and Maintenance Costs


Third Party Payments 45,620 45,620 25,000 AKL009/5312 0 Welland Joint Project Costs

0 45,620 45,620 25,000 Sub-total: Third Party Payments

Support Services 220 220 50 AKL009/7200 0 Corporate Costs

15,210 15,210 0 AKL009/7210 0 Departl O/Heads 50 50 30 AKL009/7220 0 Health and Safety

190 190 160 AKL009/7247 0 Personnel 0 0 0 AKL009/7263 0 IT Projects

60 60 40 AKL009/7264 0 Payroll 0 0 0 AKL009/7268 0 Central Computing 0 0 200 AKL009/7291 0 A4E 0 0 0 AKL009/7292 0 IT Support 0 0 0 AKL009/7293 0 IT Technical Services


Income -87,880 -87,880 -46,100 AKL009/9910 -12,500 Services

-12,500 -87,880 -87,880 -46,100 Sub-total: Income

0 0 -4,900 0 Total for: Procurement

Page 103 of 233

Original Estimate

Current Budget



AKT201: Welland ICT & E-Gov Projects


0 0 0 AKT201/1111 0 Salaries 0 0 0 AKT201/1131 0 Reversal of Pension Contributions Paid 0 0 0 AKT201/1132 0 Current Service Cost Pensions


Transport Related Expenses 0 0 0 AKT201/3411 0 Train, bus and taxi fares


Support Services 0 0 0 AKT201/7200 0 Corporate Costs 0 0 0 AKT201/7202 0 Job Evaluation 0 0 0 AKT201/7220 0 Health and Safety 0 0 0 AKT201/7228 0 Corporate Policy 0 0 0 AKT201/7231 0 Performance Improvement 0 0 0 AKT201/7233 0 Performance Management 0 0 0 AKT201/7247 0 Personnel


0 0 0 0 Total for: Welland ICT & E-Gov Projects

Page 104 of 233

Original Estimate

Current Budget



CAC001: Public Conveniences


0 0 320 CAC001/1111 0 Salaries 0 0 0 CAC001/1131 0 Reversal of Pension Contributions Paid 0 0 0 CAC001/1132 0 Current Service Cost Pensions


Premises Related Expenses 12,730 12,730 12,730 CAC001/2111 11,790 Maintenance and Repairs 6,500 6,500 5,520 CAC001/2212 4,693 Electricity 8,130 8,130 5,790 CAC001/2214 3,989 Metered Water Charges

10,480 10,480 9,450 CAC001/2321 10,026 National Non-Domestic Rates


Third Party Payments 119,760 119,760 120,000 CAC001/5811 115,567 Waste Management Charges


Support Services 0 0 0 CAC001/7202 834 Job Evaluation 0 0 0 CAC001/7230 0 SandP Management 0 0 20 CAC001/7247 0 Personnel

2,530 2,530 0 CAC001/7252 360 Procurement 490 490 570 CAC001/7262 484 Insurance Risk and M`Ment

2,480 2,480 3,680 CAC001/7265 2,575 Creditors 10 10 0 CAC001/7266 6 Debtors and Misc Income

11,960 11,960 3,370 CAC001/7290 15,019 Offices 0 0 20 CAC001/7291 0 A4E


Capital Charges 14,830 14,830 15,660 CAC001/8210 14,467 Capital Charges Depreciation


Income 0 0 0 CAC001/9638 -298 Other Insurances


179,512 189,900 189,900 177,130 Total for: Public Conveniences

Page 105 of 233

Original Estimate

Current Budget



CAE001: Village Drains


3,320 3,390 4,150 CAE001/1111 2,895 Salaries 0 0 0 CAE001/1131 -385 Reversal of Pension Contributions Paid 0 0 0 CAE001/1132 390 Current Service Cost Pensions


Premises Related Expenses 3,500 3,500 1,000 CAE001/2111 1,663 Maintenance and Repairs


Transport Related Expenses 0 0 0 CAE001/3212 71 Contract Supervisors Haulage


Third Party Payments 0 0 0 CAE001/5811 259 Waste Management Charges

3,500 3,500 0 CAE001/5816 -880 Contract Payments

-621 3,500 3,500 0 Sub-total: Third Party Payments

Support Services 110 110 60 CAE001/7200 45 Corporate Costs

0 0 0 CAE001/7202 12 Job Evaluation 0 0 0 CAE001/7210 2,693 Departl O/Heads

30 30 30 CAE001/7220 23 Health and Safety 0 0 0 CAE001/7230 0 SandP Management

90 90 190 CAE001/7247 53 Personnel 30 30 0 CAE001/7252 4 Procurement 10 10 20 CAE001/7262 13 Insurance Risk and M`Ment 30 30 50 CAE001/7264 30 Payroll 30 30 40 CAE001/7265 27 Creditors 0 0 3,560 CAE001/7290 0 Offices 0 0 230 CAE001/7291 0 A4E

2,900 330 330 4,180 Sub-total: Support Services

6,914 10,650 10,720 9,330 Total for: Village Drains

Page 106 of 233

Original Estimate

Current Budget



CAK001: Rushden - Depots

2006/07 2007/08 2007/08 2008/09 Premises Related Expenses

8,000 8,000 8,000 CAK001/2111 13,149 Maintenance and Repairs 590 590 1,090 CAK001/2213 559 Water Rates

1,150 1,150 1,200 CAK001/2321 1,126 National Non-Domestic Rates


Support Services 0 0 0 CAK001/7200 0 Corporate Costs 0 0 0 CAK001/7210 2,693 Departl O/Heads 0 0 0 CAK001/7230 0 SandP Management

630 630 0 CAK001/7252 90 Procurement 620 620 920 CAK001/7265 646 Creditors 40 40 20 CAK001/7266 45 Debtors and Misc Income

3,120 3,120 5,050 CAK001/7290 3,927 Offices


Capital Charges 31,070 31,070 31,080 CAK001/8210 31,075 Capital Charges Depreciation


Income -250 -250 -250 CAK001/9754 -312 Garages and Sites

-31,930 -31,930 -31,930 CAK001/9758 -30,626 Rent (Depots)

-30,938 -32,180 -32,180 -32,180 Sub-total: Income

22,371 13,040 13,040 15,180 Total for: Rushden - Depots

Page 107 of 233

Original Estimate

Current Budget



CAK004: Unit 9 Enterprise Road Raunds


500 500 500 CAK004/2111 0 Maintenance and Repairs 100 100 10 CAK004/2212 11 Electricity 170 170 0 CAK004/2214 100 Metered Water Charges

4,250 4,250 4,250 CAK004/2311 2,700 Rent 2,890 2,890 3,000 CAK004/2321 1,407 National Non-Domestic Rates


Supplies and Services 100 100 0 CAK004/4121 0 Repair and Maintenance of Equipment


Support Services 0 0 1,680 CAK004/7290 0 Offices


Income -8,010 -8,010 -9,440 CAK004/9910 -4,217 Services

-4,217 -8,010 -8,010 -9,440 Sub-total: Income

0 0 0 0 Total for: Unit 9 Enterprise Road Raunds

Page 108 of 233

Original Estimate

Current Budget



CAL001: Gazetteer & Street Name Plates


4,490 4,480 4,350 CAL001/1111 4,026 Salaries 0 0 0 CAL001/1131 -535 Reversal of Pension Contributions Paid 0 0 0 CAL001/1132 543 Current Service Cost Pensions


Premises Related Expenses 6,500 6,500 5,000 CAL001/2111 5,785 Maintenance and Repairs


Transport Related Expenses 0 0 0 CAL001/3212 71 Contract Supervisors Haulage


Supplies and Services 4,000 4,000 4,000 CAL001/4144 2,723 General Materials


Support Services 170 170 70 CAL001/7200 67 Corporate Costs

0 0 0 CAL001/7202 16 Job Evaluation 0 0 0 CAL001/7210 2,693 Departl O/Heads

40 40 40 CAL001/7220 34 Health and Safety 0 0 0 CAL001/7230 0 SandP Management

140 140 240 CAL001/7247 80 Personnel 0 0 0 CAL001/7251 991 Business Continuity

1,660 1,660 0 CAL001/7252 236 Procurement 10 10 20 CAL001/7262 13 Insurance Risk and M`Ment 40 40 50 CAL001/7264 46 Payroll

1,630 1,630 2,410 CAL001/7265 1,695 Creditors 6,320 6,320 0 CAL001/7268 10,732 Central Computing

0 0 5,050 CAL001/7290 0 Offices 0 0 290 CAL001/7291 0 A4E


29,218 25,000 24,990 21,520 Total for: Gazetteer & Street Name Plates

Page 109 of 233

Original Estimate

Current Budget



CAN001: District Car Parks


0 0 0 CAN001/2111 20 Maintenance and Repairs


Support Services 0 0 0 CAN001/7230 0 SandP Management

10 10 0 CAN001/7252 1 Procurement 10 10 10 CAN001/7265 9 Creditors

8,310 8,310 8,420 CAN001/7290 9,138 Offices


9,168 8,330 8,330 8,430 Total for: District Car Parks

Page 110 of 233

Original Estimate

Current Budget



CAN002: Rushden Car Parks & Dev't


380 390 740 CAN002/1111 311 Salaries 0 0 0 CAN002/1131 -41 Reversal of Pension Contributions Paid 0 0 0 CAN002/1132 42 Current Service Cost Pensions


Premises Related Expenses 6,500 8,118 4,000 CAN002/2111 4,388 Maintenance and Repairs 1,500 1,500 1,830 CAN002/2212 1,044 Electricity

300 300 0 CAN002/2213 475 Water Rates 34,280 34,280 35,170 CAN002/2321 31,478 National Non-Domestic Rates

520 520 540 CAN002/2722 780 Plants


Third Party Payments 11,950 11,950 12,370 CAN002/5813 11,148 Grounds Maintenance Costs


Support Services 60 60 30 CAN002/7200 22 Corporate Costs 0 0 0 CAN002/7202 6 Job Evaluation

10 10 20 CAN002/7220 11 Health and Safety 0 0 0 CAN002/7230 0 SandP Management

20 20 100 CAN002/7247 27 Personnel 0 0 0 CAN002/7251 991 Business Continuity

710 710 0 CAN002/7252 101 Procurement 10 10 30 CAN002/7264 17 Payroll

700 700 1,030 CAN002/7265 727 Creditors 30 30 20 CAN002/7266 32 Debtors and Misc Income

160 160 0 CAN002/7270 190 Revenues 0 0 0 CAN002/7280 0 Receipting 0 0 60 CAN002/7291 0 A4E


Capital Charges 85,150 85,150 91,470 CAN002/8210 85,154 Capital Charges Depreciation


Income -790 -790 0 CAN002/9750 -750 Misc Rents


136,153 141,490 143,118 147,410 Total for: Rushden Car Parks & Dev't

Page 111 of 233

Original Estimate

Current Budget



CAN003: Thrapston Car Parks & Dev't


1,000 576 250 CAN003/2111 62 Maintenance and Repairs

62 1,000 576 250 Sub-total: Premises Related Expenses

Third Party Payments 620 620 640 CAN003/5813 588 Grounds Maintenance Costs







18,637 19,750 19,326 18,930 Total for: Thrapston Car Parks & Dev't

Page 112 of 233

Original Estimate

Current Budget



CAN004: Irthlingb'H Car Parks & Dev't


1,000 396 500 CAN004/2111 250 Maintenance and Repairs 1,570 1,570 1,610 CAN004/2911 1,530 Contributions to Car Park Expenses









8,614 9,530 8,926 9,080 Total for: Irthlingb'H Car Parks & Dev't

Page 113 of 233

Original Estimate

Current Budget



CAN005: Higham Ferrers Car Parks/Dev't


3,940 3,940 3,980 CAN005/2911 3,361 Contributions to Car Park Expenses





3,372 3,960 3,960 3,990 Total for: Higham Ferrers Car Parks/Dev't

Page 114 of 233

Original Estimate

Current Budget



CAN006: Raunds Car Parks & Dev't


100 100 100 CAN006/2911 0 Contributions to Car Park Expenses





10 120 120 110 Total for: Raunds Car Parks & Dev't

Page 115 of 233

Original Estimate

Current Budget



CAN007: Oundle Car Parks & Dev't


1,000 410 500 CAN007/2111 -254 Maintenance and Repairs 1,320 1,320 1,450 CAN007/2212 1,194 Electricity 3,120 3,120 3,840 CAN007/2321 3,045 National Non-Domestic Rates

13,670 13,670 14,010 CAN007/2911 13,340 Contributions to Car Park Expenses





390 390 0 CAN007/7252 55 Procurement 380 380 560 CAN007/7265 395 Creditors 10 10 0 CAN007/7266 6 Debtors and Misc Income




30,216 32,350 31,760 32,870 Total for: Oundle Car Parks & Dev't

Page 116 of 233

Original Estimate

Current Budget



CAN008: On Street Car Parking


30,000 60,000 0 CAN008/4760 0 Deposits


0 30,000 60,000 0 Total for: On Street Car Parking

Page 117 of 233

Original Estimate

Current Budget



CAW003: Amenity Land


4,500 4,500 4,500 CAW003/2111 3,392 Maintenance and Repairs 0 0 0 caw003/2212 0 Electricity


Supplies and Services 2,500 2,500 0 CAW003/4144 -338 General Materials 1,000 1,000 0 CAW003/4415 249 Professional Consultants

-89 3,500 3,500 0 Sub-total: Supplies and Services

Third Party Payments 7,500 7,500 7,760 CAW003/5813 10,419 Grounds Maintenance Costs


Support Services 0 0 0 CAW003/7230 0 SandP Management 0 0 1,880 CAW003/7246 1,256 Legal Services 0 0 0 CAW003/7251 991 Business Continuity

250 250 0 CAW003/7252 36 Procurement 250 250 370 CAW003/7265 260 Creditors 150 150 80 CAW003/7266 153 Debtors and Misc Income

36,260 36,260 17,320 CAW003/7290 30,707 Offices


Capital Charges 3,030 3,030 1,580 CAW003/8210 0 Capital Charges Depreciation


Income -1,630 -1,630 -1,630 CAW003/9750 -1,361 Misc Rents

-600 -600 -600 CAW003/9756 -727 Wayleaves

-2,088 -2,230 -2,230 -2,230 Sub-total: Income

45,038 53,210 53,210 31,260 Total for: Amenity Land

Page 118 of 233

Original Estimate

Current Budget



CAW009: L & A - Herne Park


1,100 1,100 1,100 CAW009/2111 1,788 Maintenance and Repairs


Supplies and Services 0 0 0 CAW009/4415 300 Professional Consultants


Support Services 0 0 0 CAW009/7230 0 SandP Management

20 20 0 CAW009/7252 3 Procurement 20 20 30 CAW009/7265 18 Creditors 40 40 20 CAW009/7266 45 Debtors and Misc Income 0 0 1,680 CAW009/7290 0 Offices


Capital Charges 1,880 1,880 1,870 CAW009/8210 1,875 Capital Charges Depreciation


Income -2,100 -2,100 -3,500 CAW009/9750 -2,594 Misc Rents

-2,594 -2,100 -2,100 -3,500 Sub-total: Income

1,433 960 960 1,200 Total for: L & A - Herne Park

Page 119 of 233

Original Estimate

Current Budget



CAW013: The Plaza Centre

2006/07 2007/08 2007/08 2008/09 Capital Charges

2,560 2,560 0 CAW013/8210 2,559 Capital Charges Depreciation

2,559 2,560 2,560 0 Sub-total: Capital Charges

2,559 2,560 2,560 0 Total for: The Plaza Centre

Page 120 of 233

Original Estimate

Current Budget



CAW022: Former Totectors Site

2006/07 2007/08 2007/08 2008/09 Capital Charges

24,970 24,970 27,340 CAW022/8210 25,000 Capital Charges Depreciation


25,000 24,970 24,970 27,340 Total for: Former Totectors Site

Page 121 of 233

Original Estimate

Current Budget



CDC001: Housing Act Advances


0 0 0 CDC001/7230 0 SandP Management 2,510 2,510 0 CDC001/7236 0 Nene Valley News

10 10 0 CDC001/7252 1 Procurement 10 10 10 CDC001/7265 9 Creditors


Income -1,000 -1,000 -1,000 CDC001/9833 -1,044 Mortgages

-1,044 -1,000 -1,000 -1,000 Sub-total: Income

-1,034 1,530 1,530 -990 Total for: Housing Act Advances

Page 122 of 233

Original Estimate

Current Budget



CDG004: Housing Defects Act


0 0 0 CDG004/7292 0 IT Support 0 0 0 CDG004/7293 0 IT Technical Services


Income -10,620 -10,620 0 CDG004/9072 -12,284 Hsg Defects Act

-12,284 -10,620 -10,620 0 Sub-total: Income

-12,284 -10,620 -10,620 0 Total for: Housing Defects Act

Page 123 of 233

Original Estimate

Current Budget



CKD001: Elections


150 150 0 CKD001/2111 931 Maintenance and Repairs


Supplies and Services 13,000 13,000 0 CKD001/4321 2,419 Stationery 1,000 1,000 0 CKD001/4331 57 Books and Publications

104,650 104,650 0 CKD001/4445 7,097 Canvassers Fees 16,000 16,000 0 ckd001/4466 180 Room Hire

350 350 0 ckd001/4751 0 Hospitality 0 0 0 CKD001/4758 47 Miscellaneous Expense

9,799 135,000 135,000 0 Sub-total: Supplies and Services

Support Services 0 0 0 CKD001/7230 0 SandP Management

3,420 3,420 600 CKD001/7235 0 Media and Communications 2,510 2,510 2,910 CKD001/7236 0 Nene Valley News

52,170 52,170 0 CKD001/7244 49,663 Elections 0 0 0 CKD001/7251 991 Business Continuity

170 170 0 CKD001/7252 24 Procurement 1,360 1,360 13,970 CKD001/7263 2,131 IT Projects

160 160 240 CKD001/7265 170 Creditors 6,320 6,320 0 CKD001/7268 0 Central Computing 4,010 4,010 4,730 CKD001/7290 0 Offices


Income -12,000 -12,000 0 ckd001/9090 0 Elections Grant

0 0 0 CKD001/9132 -394 Parishes 0 0 0 CKD001/9684 -225 Misc Fees and Charges

-619 -12,000 -12,000 0 Sub-total: Income

63,091 193,270 193,270 22,450 Total for: Elections

Page 124 of 233

Original Estimate

Current Budget



CKF001: Non Distributed Costs

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 CKF001/0345 0 Curtailment Cost


Employee Related Expenses 0 0 -100,000 CKF001/1118 0 Capitalisation of Salaries 0 0 -256,000 CKF001/1119 0 Transitional Vacancy Savings 0 0 0 CKF001/1131 -251,000 Reversal of Pension Contributions Paid

700 700 700 CKF001/1271 644 Retirement Gratuities 48,500 48,500 48,500 CKF001/1272 250,966 Premature Retirements

0 0 0 ckf001/1275 17,000 Curtailment Costs - FRS17

17,610 49,200 49,200 -306,800 Sub-total: Employee Related Expenses

Supplies and Services -231,290 -332,325 0 CKF001/4758 0 Miscellaneous Expense

0 0 100,000 CKF001/4762 0 Contingency 0 0 -200,000 CKF001/4763 0 Efficiency Savings

0 -231,290 -332,325 -100,000 Sub-total: Supplies and Services

Support Services 0 0 0 CKF001/7210 0 Departl O/Heads

10 10 0 CKF001/7266 6 Debtors and Misc Income 0 0 0 CKF001/7268 0 Central Computing


17,616 -182,080 -283,115 -406,800 Total for: Non Distributed Costs

Page 125 of 233

Original Estimate

Current Budget



CKH001: Corporate Management


0 0 0 CKH001/4612 8,987 Ad Hoc Grants 1,000 1,000 1,000 CKH001/4651 0 Subscriptions

10,000 10,000 40,000 CKH001/4758 5,178 Miscellaneous Expense


Third Party Payments 110,000 110,000 125,000 CKH001/5921 112,482 External Audit Fees


Support Services 60 60 0 CKH001/7200 0 Corporate Costs 0 0 0 CKH001/7202 9 Job Evaluation

45,620 45,620 40,620 CKH001/7210 94,255 Departl O/Heads 237,310 237,310 245,690 CKH001/7215 210,311 CX Management 191,070 191,070 190,900 CKH001/7230 100,597 SandP Management 152,930 152,930 204,930 CKH001/7250 98,744 Finance Management

0 0 0 CKH001/7251 991 Business Continuity 240 240 10 CKH001/7252 34 Procurement

42,190 42,190 65,790 CKH001/7260 47,391 Accountancy 72,440 72,440 74,660 CKH001/7261 0 Treasury Management

20 20 0 CKH001/7264 0 Payroll 230 230 340 CKH001/7265 242 Creditors 80 80 40 CKH001/7266 89 Debtors and Misc Income

30,780 30,780 14,620 CKH001/7267 54,658 Internal Audit 0 0 17,900 CKH001/7268 0 Central Computing 0 0 0 CKH001/7269 0 E-Government 0 0 1,690 CKH001/7271 0 Revenues Corporate

1,340 1,340 1,540 CKH001/7274 0 Corporate Post Room


733,969 895,310 895,310 1,024,730 Total for: Corporate Management

Page 126 of 233

Original Estimate

Current Budget



CKH002: Democratic Representation M`Ment


3,050 3,180 3,390 CKH002/1111 3,110 Salaries 0 0 0 CKH002/1131 -414 Reversal of Pension Contributions Paid 0 0 0 CKH002/1132 419 Current Service Cost Pensions

10,800 10,800 10,800 CKH002/1235 1,865 Other Training


Premises Related Expenses 0 0 0 CKH002/2311 -18 Rent


Supplies and Services 20,000 20,000 20,000 CKH002/4415 4,078 Professional Consultants

500 500 500 CKH002/4466 79 Room Hire 25,500 25,500 25,500 CKH002/4651 33,216 Subscriptions

166,670 166,670 170,850 CKH002/4711 154,433 Members Allowances 16,000 16,000 17,000 CKH002/4712 15,428 Members Expenses

300 300 300 CKH002/4713 0 Civic Expenses 2,000 2,000 2,000 CKH002/4752 2,209 Conference Expenses 1,000 1,000 1,000 CKH002/4756 0 Misc Advertising 3,500 3,500 3,500 CKH002/4758 4,577 Miscellaneous Expense


Support Services 0 0 30 CKH002/7200 22 Corporate Costs

1,500 1,500 0 CKH002/7210 1,351 Departl O/Heads 59,330 59,330 61,420 CKH002/7215 52,578 CX Management

20 20 20 CKH002/7220 17 Health and Safety 0 0 0 CKH002/7230 56,586 SandP Management

397,080 397,080 476,920 CKH002/7243 384,378 Member Services 1,230 1,230 1,880 CKH002/7246 1,256 Legal Services

60 60 110 CKH002/7247 0 Personnel 0 0 0 CKH002/7250 44,363 Finance Management 0 0 0 CKH002/7251 991 Business Continuity

730 730 0 CKH002/7252 104 Procurement 0 0 30 CKH002/7264 23 Payroll

720 720 1,060 CKH002/7265 745 Creditors 40 40 20 CKH002/7266 38 Debtors and Misc Income 0 0 0 CKH002/7270 0 Revenues

4,240 4,240 0 CKH002/7271 1,132 Revenues Corporate 0 0 0 CKH002/7274 0 Corporate Post Room

86,130 86,130 0 CKH002/7290 81,267 Offices 0 0 130 CKH002/7291 0 A4E


843,833 800,400 800,530 796,460 Total for: Democratic Representation M`Ment

Page 127 of 233

Original Estimate

Current Budget



CKK001: Electoral Registration


6,600 6,600 10,000 CKK001/4321 7,336 Stationery 21,000 21,000 21,000 CKK001/4445 12,186 Canvassers Fees 12,500 12,500 12,500 CKK001/4514 13,789 Business Reply

0 0 0 CKK001/4756 230 Misc Advertising


Support Services 0 0 0 CKK001/7202 56 Job Evaluation 0 0 0 CKK001/7230 0 SandP Management 0 0 1,810 CKK001/7235 0 Media and Communications

6,020 6,020 2,910 CKK001/7236 1,826 Nene Valley News 52,160 52,160 154,360 CKK001/7244 49,663 Elections

620 620 470 CKK001/7246 622 Legal Services 0 0 0 CKK001/7251 991 Business Continuity

710 710 0 CKK001/7252 101 Procurement 2,720 2,720 0 CKK001/7263 0 IT Projects

700 700 1,030 CKK001/7265 727 Creditors 160 160 80 CKK001/7266 166 Debtors and Misc Income

0 0 0 CKk001/7271 0 Revenues Corporate 180 180 210 CKK001/7280 208 Receipting


Income -600 -600 -1,000 CKK001/9292 -10,340 Registers

-10,340 -600 -600 -1,000 Sub-total: Income

77,561 102,770 102,770 203,370 Total for: Electoral Registration

Page 128 of 233

Original Estimate

Current Budget



CKT001: General Ind'l Development


0 0 1,880 CKT001/7246 0 Legal Services 0 0 0 CKT001/7251 991 Business Continuity

5,720 5,720 8,420 CKT001/7290 5,881 Offices


6,872 5,720 5,720 10,300 Total for: General Ind'l Development

Page 129 of 233

Original Estimate

Current Budget



CKT002: Raunds Ind'l Development


2,600 2,600 2,600 CKT002/2111 1,972 Maintenance and Repairs 0 0 0 CKT002/2212 78 Electricity


Supplies and Services 0 0 0 CKT002/4414 648 Valuation Fees 0 0 0 CKT002/4415 450 Professional Consultants


Third Party Payments 130 130 130 CKT002/5813 160 Grounds Maintenance Costs


Support Services 0 0 0 CKT002/7230 0 SandP Management

620 620 0 CKT002/7246 622 Legal Services 210 210 0 CKT002/7252 30 Procurement 210 210 310 CKT002/7265 215 Creditors 320 320 170 CKT002/7266 332 Debtors and Misc Income


Capital Charges 2,870 2,870 2,870 CKT002/8210 2,874 Capital Charges Depreciation


Income -29,760 -29,760 -29,760 CKT002/9730 -23,130 Industrial Units

-23,130 -29,760 -29,760 -29,760 Sub-total: Income

-15,749 -22,800 -22,800 -23,680 Total for: Raunds Ind'l Development

Page 130 of 233

Original Estimate

Current Budget



CKT004: Kingscliffe Ind'l Development


2,650 2,650 1,000 CKT004/2111 774 Maintenance and Repairs

774 2,650 2,650 1,000 Sub-total: Premises Related Expenses

Supplies and Services 0 0 0 CKT004/4414 240 Valuation Fees 0 0 0 CKT004/4415 695 Professional Consultants

16,770 16,770 16,770 CKT004/4612 18,298 Ad Hoc Grants


Third Party Payments 290 290 300 CKT004/5813 241 Grounds Maintenance Costs


Support Services 0 0 0 CKT004/7230 0 SandP Management

620 620 940 CKT004/7246 622 Legal Services 300 300 0 CKT004/7252 43 Procurement 290 290 430 CKT004/7265 305 Creditors 440 440 230 CKT004/7266 459 Debtors and Misc Income


Capital Charges 7,250 7,250 7,430 CKT004/8210 6,225 Capital Charges Depreciation


Income -60,000 -60,000 -60,000 CKT004/9730 -71,327 Industrial Units

-71,327 -60,000 -60,000 -60,000 Sub-total: Income

-43,425 -31,390 -31,390 -32,900 Total for: Kingscliffe Ind'l Development

Page 131 of 233

Original Estimate

Current Budget



CXX001: Growth Items

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 482,190 CXX001/0307 0 Adjustments

0 0 0 482,190 Sub-total: Control Codes

0 0 0 482,190 Total for: Growth Items

Page 132 of 233

Original Estimate

Current Budget



DAA001: Irthlingborough

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAA001/0572 -260 Transfers

-260 0 0 0 Sub-total: Control Codes

Premises Related Expenses 200 200 200 DAA001/2111 483 Maintenance and Repairs 600 600 620 DAA001/2722 946 Plants

1,428 800 800 820 Sub-total: Premises Related Expenses

Supplies and Services 200 200 200 DAA001/4144 789 General Materials


Third Party Payments 400 400 0 DAA001/5811 1,079 Waste Management Charges

50,000 50,000 52,160 DAA001/5813 47,435 Grounds Maintenance Costs


Income -51,400 -51,400 -53,180 DAA001/9912 -50,472 Consortium Goods and Services

0 0 0 DAA001/9913 0 Consortium Fees

-50,472 -51,400 -51,400 -53,180 Sub-total: Income

0 0 0 0 Total for: Irthlingborough

Page 133 of 233

Original Estimate

Current Budget



DAB001: Higham Ferrers

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAB001/0572 423 Transfers


Premises Related Expenses 160 160 180 DAB001/2722 239 Plants


Supplies and Services 0 0 0 DAB001/4144 170 General Materials


Third Party Payments 210 210 0 DAB001/5811 305 Waste Management Charges

48,700 48,700 50,620 DAB001/5813 46,111 Grounds Maintenance Costs


Income -49,070 -49,070 -50,800 DAB001/9912 -47,248 Consortium Goods and Services

0 0 0 DAB001/9913 0 Consortium Fees

-47,248 -49,070 -49,070 -50,800 Sub-total: Income

0 0 0 0 Total for: Higham Ferrers

Page 134 of 233

Original Estimate

Current Budget



DAC001: Raunds

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAC001/0572 398 Transfers


Premises Related Expenses 0 0 0 DAC001/2111 35 Maintenance and Repairs

600 600 620 DAC001/2722 641 Plants


Supplies and Services 100 100 100 DAC001/4144 556 General Materials


Third Party Payments 140 140 0 DAC001/5811 760 Waste Management Charges

59,000 59,000 61,210 DAC001/5813 55,415 Grounds Maintenance Costs


Income -59,840 -59,840 -61,930 DAC001/9912 -57,804 Consortium Goods and Services

0 0 0 DAC001/9913 0 Consortium Fees

-57,804 -59,840 -59,840 -61,930 Sub-total: Income

0 0 0 0 Total for: Raunds

Page 135 of 233

Original Estimate

Current Budget



DAD001: Stanwick

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAD001/0572 -248 Transfers


Premises Related Expenses 190 190 130 DAD001/2722 276 Plants


Supplies and Services 0 0 0 DAD001/4144 425 General Materials


Third Party Payments 100 100 0 DAD001/5811 479 Waste Management Charges

14,950 14,950 7,310 DAD001/5813 14,790 Grounds Maintenance Costs


Income -15,240 -15,240 -7,440 DAD001/9912 -15,723 Consortium Goods and Services

0 0 0 DAD001/9913 0 Consortium Fees

-15,723 -15,240 -15,240 -7,440 Sub-total: Income

0 0 0 0 Total for: Stanwick

Page 136 of 233

Original Estimate

Current Budget



DAE001: Consortium Overheads

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAE001/0572 -272 Transfers


Employee Related Expenses 14,960 15,100 15,610 DAE001/1111 14,894 Salaries

0 0 0 DAE001/1131 -1,981 Reversal of Pension Contributions Paid 0 0 0 DAE001/1132 2,008 Current Service Cost Pensions


Premises Related Expenses 300 300 300 DAE001/2111 133 Maintenance and Repairs


Transport Related Expenses 0 0 0 DAE001/3212 321 Contract Supervisors Haulage


Support Services 500 500 240 DAE001/7200 224 Corporate Costs

15,570 15,570 14,550 DAE001/7210 10,112 Departl O/Heads 130 130 130 DAE001/7220 132 Health and Safety

0 0 0 DAE001/7230 0 SandP Management 450 450 800 DAE001/7247 306 Personnel 570 570 0 DAE001/7252 81 Procurement 40 40 50 DAE001/7262 40 Insurance Risk and M`Ment

140 140 180 DAE001/7264 166 Payroll 560 560 830 DAE001/7265 583 Creditors

3,630 3,630 1,920 DAE001/7266 3,812 Debtors and Misc Income 18,430 18,430 0 DAE001/7270 0 Revenues

400 400 1,310 DAE001/7290 0 Offices 0 0 980 DAE001/7291 0 A4E 0 0 0 DAE001/7292 0 IT Support 0 0 0 DAE001/7293 0 IT Technical Services


Income -40,680 -40,680 -36,900 DAE001/9913 -38,006 Consortium Fees

-38,006 -40,680 -40,680 -36,900 Sub-total: Income

-7,445 15,000 15,140 0 Total for: Consortium Overheads

Page 137 of 233

Original Estimate

Current Budget



DAF001: Rushden


3,050 3,050 3,050 DAF001/5811 3,070 Waste Management Charges


Income -3,050 -3,050 -3,050 DAF001/9912 -3,070 Consortium Goods and Services

0 0 0 DAF001/9913 0 Consortium Fees

-3,070 -3,050 -3,050 -3,050 Sub-total: Income

0 0 0 0 Total for: Rushden

Page 138 of 233

Original Estimate

Current Budget



DAG001: East Northamptonshire Housing

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAG001/0572 -74 Transfers


Premises Related Expenses 0 0 0 DAG001/2111 350 Maintenance and Repairs

1,300 1,300 1,400 DAG001/2722 1,884 Plants


Third Party Payments 105,000 105,000 108,680 DAG001/5813 110,524 Grounds Maintenance Costs


Income -106,300 -106,300 -110,080 DAG001/9912 -112,683 Consortium Goods and Services

0 0 0 DAG001/9913 0 Consortium Fees

-112,683 -106,300 -106,300 -110,080 Sub-total: Income

0 0 0 0 Total for: East Northamptonshire Housing

Page 139 of 233

Original Estimate

Current Budget



DAH001: Thrapston


0 0 0 DAH001/4144 85 General Materials


Third Party Payments 0 0 0 DAH001/5811 40 Waste Management Charges

2,030 2,030 2,050 DAH001/5813 1,964 Grounds Maintenance Costs


Income -2,030 -2,030 -2,050 DAH001/9912 -2,089 Consortium Goods and Services

0 0 0 DAH001/9913 0 Consortium Fees

-2,089 -2,030 -2,030 -2,050 Sub-total: Income

0 0 0 0 Total for: Thrapston

Page 140 of 233

Original Estimate

Current Budget



DAJ001: Other Town/Parish Councils

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAJ001/0572 3,077 Transfers

3,077 0 0 0 Sub-total: Control Codes

Third Party Payments 0 0 0 DAJ001/5813 0 Grounds Maintenance Costs


Income 0 0 0 DAJ001/9912 -3,077 Consortium Goods and Services 0 0 0 DAJ001/9913 0 Consortium Fees


0 0 0 0 Total for: Other Town/Parish Councils

Page 141 of 233

Original Estimate

Current Budget



DAJ002: Easton on the Hill Parish Council

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAJ002/0572 0 Transfers


Supplies and Services 0 0 640 DAJ002/4144 85 General Materials


Third Party Payments 30 30 0 DAJ002/5811 73 Waste Management Charges

610 610 0 DAJ002/5813 580 Grounds Maintenance Costs


Income 0 0 -640 DAJ002/9912 -738 Consortium Goods and Services

-738 0 0 -640 Sub-total: Income

0 640 640 0 Total for: Easton on the Hill Parish Council

Page 142 of 233

Original Estimate

Current Budget



DAJ003: Nassington Parish Council


30 30 0 DAJ003/5811 33 Waste Management Charges


Income -30 -30 0 DAJ003/9912 -33 Consortium Goods and Services


0 0 0 0 Total for: Nassington Parish Council

Page 143 of 233

Original Estimate

Current Budget



DAJ004: Rockingham Forest Trust (Twywell Hills &


0 0 0 DAJ004/4144 170 General Materials




Income -240 -240 -240 DAJ004/9912 -499 Consortium Goods and Services

-499 -240 -240 -240 Sub-total: Income

0 0 0 0 Total for: Rockingham Forest Trust (Twywell Hi

Page 144 of 233

Original Estimate

Current Budget



DAJ005: Ringstead Parish Council





-133 -140 -140 -140 Sub-total: Income

0 0 0 0 Total for: Ringstead Parish Council

Page 145 of 233

Original Estimate

Current Budget



DAJ006: Oundle Town Council






0 0 0 0 Total for: Oundle Town Council

Page 146 of 233

Original Estimate

Current Budget



DAJ007: Chelveston-Cum-Caldecott Parish Council

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAJ007/0572 -1 Transfers


Third Party Payments 2,500 2,500 2,590 DAJ007/5813 2,413 Grounds Maintenance Costs


Income -2,500 -2,500 -2,590 DAJ007/9912 -2,412 Consortium Goods and Services

-2,412 -2,500 -2,500 -2,590 Sub-total: Income

0 0 0 0 Total for: Chelveston-Cum-Caldecott Parish Co

Page 147 of 233

Original Estimate

Current Budget



DAJ008: Woodford Parish Council


0 0 0 DAJ008/4144 85 General Materials



1,160 1,160 1,200 DAJ008/5813 1,091 Grounds Maintenance Costs



-1,216 -1,160 -1,160 -1,200 Sub-total: Income

0 0 0 0 Total for: Woodford Parish Council

Page 148 of 233

Original Estimate

Current Budget



DAJ009: Cultural Community Partnerships

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAJ009/0572 -3,043 Transfers

-3,043 0 0 0 Sub-total: Control Codes

Third Party Payments 4,830 4,830 5,000 DAJ009/5813 4,674 Grounds Maintenance Costs



-1,631 -4,830 -4,830 -5,000 Sub-total: Income

0 0 0 0 Total for: Cultural Community Partnerships

Page 149 of 233

Original Estimate

Current Budget



DAJ010: Manor House Thrapston (NCC)





-168 -170 -170 -180 Sub-total: Income

0 0 0 0 Total for: Manor House Thrapston (NCC)

Page 150 of 233

Original Estimate

Current Budget



DAJ011: Titchmarsh Parish Council GM AW





-1,505 -1,550 -1,550 -1,600 Sub-total: Income

0 0 0 0 Total for: Titchmarsh Parish Council GM AW

Page 151 of 233

Original Estimate

Current Budget



DAJ012: Denford Parish Council GM AW





-344 -350 -350 -360 Sub-total: Income

0 0 0 0 Total for: Denford Parish Council GM AW

Page 152 of 233

Original Estimate

Current Budget



DAJ013: Collyweston Parish Council GM AW

2006/07 2007/08 2007/08 2008/09 Control Codes

0 0 0 DAJ013/0572 0 Transfers



1,160 1,160 1,230 DAJ013/5813 886 Grounds Maintenance Costs

917 1,190 1,190 1,230 Sub-total: Third Party Payments

Income -1,190 -1,190 -1,230 DAJ013/9912 -917 Consortium Goods and Services

-917 -1,190 -1,190 -1,230 Sub-total: Income

0 0 0 0 Total for: Collyweston Parish Council GM AW

Page 153 of 233

Original Estimate

Current Budget



DAJ014: Islip Parish Council GM AW





-2,239 -2,250 -2,250 -2,330 Sub-total: Income

0 0 0 0 Total for: Islip Parish Council GM AW

Page 154 of 233

Original Estimate

Current Budget



DAJ015: Polebrook Parish Council GM AW






0 0 0 0 Total for: Polebrook Parish Council GM AW

Page 155 of 233

Original Estimate

Current Budget



DAJ016: Warmington Parish Council GM AW




Income -30 -30 -30 daj016/9912 -33 Consortium Goods and Services


0 0 0 0 Total for: Warmington Parish Council GM AW

Page 156 of 233

Original Estimate

Current Budget



DAJ017: Polebrook Parish Council




Income -750 -750 -780 DAJ017/9912 0 Consortium Goods and Services

0 -750 -750 -780 Sub-total: Income

0 0 0 0 Total for: Polebrook Parish Council

Page 157 of 233

Original Estimate

Current Budget


Budget Holder - Head of Policy & Community Dev

AKL004: C.S. Leisure


0 600 0 AKL004/4511 0 Franking Machines


0 0 600 0 Total for: C.S. Leisure

Page 158 of 233

Original Estimate

Current Budget



AKS003: Communications Sect Management Admin


10,790 15,710 0 AKS003/1111 10,131 Salaries 0 0 0 AKS003/1131 -1,348 Reversal of Pension Contributions Paid 0 0 0 AKS003/1132 1,366 Current Service Cost Pensions

190 190 0 AKS003/1151 0 Staff Professional Member Fees 500 500 0 AKS003/1230 364 Short Courses / Seminars

10,513 11,480 16,400 0 Sub-total: Employee Related Expenses

Transport Related Expenses 140 140 0 AKS003/3411 134 Train, bus and taxi fares 440 440 0 AKS003/3611 1,732 Car Allowances

1,865 580 580 0 Sub-total: Transport Related Expenses

Supplies and Services 500 500 0 AKS003/4511 380 Franking Machines 50 50 0 AKS003/4758 43 Miscellaneous Expense


Support Services 32,170 32,170 0 AKS003/7200 6,178 Corporate Costs 3,970 3,970 0 AKS003/7201 3,312 Customer Contact Centre

0 0 0 AKS003/7202 140 Job Evaluation 29,140 29,140 0 AKS003/7210 23,045 Departl O/Heads

50 50 0 AKS003/7220 52 Health and Safety 16,150 16,150 0 AKS003/7240 5,908 Corporate Admin

330 330 0 AKS003/7241 91 Printing 0 0 0 AKS003/7242 1,589 Stationery Stores

190 190 0 AKS003/7247 120 Personnel 36,820 36,820 0 AKS003/7260 20,824 Accountancy


12,250 12,250 0 AKS003/7268 16,138 Central Computing 0 0 0 AKS003/7270 0 Revenues

700 700 0 AKS003/7274 873 Corporate Post Room 14,670 14,670 0 AKS003/7290 13,230 Offices


Income -159,190 -159,190 0 AKS003/9910 -104,447 Services

-104,447 -159,190 -159,190 0 Sub-total: Income

0 0 4,920 0 Total for: Communications Sect Management

Page 159 of 233

Original Estimate

Current Budget



AKS004: Policy Performance Management Admin



140 200 140 AKS004/1151 245 Staff Professional Member Fees 2,500 3,000 2,500 AKS004/1230 789 Short Courses / Seminars 1,000 1,000 1,000 AKS004/1231 550 Qualification Courses



8,300 8,300 9,680 AKS004/3611 7,422 Car Allowances


Supplies and Services 100 100 100 AKS004/4331 98 Books and Publications 20 20 20 AKS004/4462 0 Office Recyclable Waste

3,500 3,500 3,500 AKS004/4511 1,646 Franking Machines 0 0 0 AKS004/4521 0 Telephone & Mobile Rentals 0 0 0 AKS004/4522 0 Telephone Calls

800 820 800 AKS004/4651 865 Subscriptions 400 400 400 AKS004/4752 126 Conference Expenses

0 10 0 AKS004/4758 0 Miscellaneous Expense


Support Services 25,180 25,180 12,620 AKS004/7200 4,902 Corporate Costs 7,350 7,350 14,080 AKS004/7201 6,656 Customer Contact Centre

0 0 0 AKS004/7202 140 Job Evaluation 31,160 31,160 30,480 AKS004/7210 23,720 Departl O/Heads

270 270 420 AKS004/7220 264 Health and Safety 0 0 0 AKS004/7230 0 SandP Management 0 0 9,060 AKS004/7240 0 Corporate Admin

1,210 1,210 2,370 AKS004/7241 0 Printing 0 0 0 AKS004/7242 347 Stationery Stores

930 930 2,580 AKS004/7247 612 Personnel 490 490 0 AKS004/7252 70 Procurement

36,820 36,820 57,410 AKS004/7260 13,006 Accountancy 80 80 90 AKS004/7262 81 Insurance Risk and M`Ment

290 290 610 AKS004/7264 332 Payroll 480 480 710 AKS004/7265 502 Creditors 70 70 40 AKS004/7266 70 Debtors and Misc Income 0 0 4,570 AKS004/7267 0 Internal Audit

5,930 5,930 17,900 AKS004/7268 12,287 Central Computing 8,540 8,540 0 AKS004/7269 5,663 E-Government

0 0 0 AKS004/7270 0 Revenues 860 860 1,800 AKS004/7274 1,074 Corporate Post Room

24,750 24,750 24,970 AKS004/7290 24,560 Offices 0 0 3,120 AKS004/7291 0 A4E 0 0 2,460 AKS004/7292 0 IT Support 0 0 1,250 AKS004/7293 0 IT Technical Services



-164,883 -222,820 -222,820 -289,670 Sub-total: Income

0 0 4,160 0 Total for: Policy Performance Management A

Page 160 of 233

Original Estimate

Current Budget



AKS101: Performance Improvement


15,200 15,310 16,310 AKS101/1111 3,557 Salaries 0 0 0 AKS101/1131 -473 Reversal of Pension Contributions Paid 0 0 0 AKS101/1132 479 Current Service Cost Pensions


Support Services 550 550 240 AKS101/7200 67 Corporate Costs


140 140 130 AKS101/7220 40 Health and Safety 0 0 16,050 AKS101/7228 6,408 Corporate Policy 0 0 0 AKS101/7230 0 SandP Management

1,710 1,710 600 AKS101/7235 1,089 Media and Communications 2,510 2,510 2,910 AKS101/7236 1,826 Nene Valley News

790 790 1,220 AKS101/7241 794 Printing 470 470 800 AKS101/7247 93 Personnel 190 190 0 AKS101/7252 28 Procurement 10 10 20 AKS101/7262 13 Insurance Risk and M`Ment

1,360 1,360 0 AKS101/7263 1,066 IT Projects 150 150 190 AKS101/7264 50 Payroll 190 190 280 AKS101/7265 197 Creditors 10 10 10 AKS101/7266 13 Debtors and Misc Income

13,540 13,540 0 AKS101/7268 6,994 Central Computing 6,820 6,820 0 AKS101/7269 4,530 E-Government

0 0 980 AKS101/7291 0 A4E 0 0 21,080 AKS101/7292 0 IT Support 0 0 10,760 AKS101/7293 0 IT Technical Services



-35,038 -54,780 -54,780 -108,250 Sub-total: Income

0 0 110 0 Total for: Performance Improvement

Page 161 of 233

Original Estimate

Current Budget



AKS103: Performance Indicators






270 270 260 AKS103/7220 195 Health and Safety 930 930 1,610 AKS103/7247 453 Personnel 70 70 80 AKS103/7262 67 Insurance Risk and M`Ment 0 0 0 AKS103/7263 2,131 IT Projects

290 290 380 AKS103/7264 249 Payroll 0 0 4,570 AKS103/7267 0 Internal Audit


0 0 1,950 AKS103/7291 0 A4E 0 0 19,400 AKS103/7292 0 IT Support 0 0 9,900 AKS103/7293 0 IT Technical Services



-42,306 -58,050 -58,050 -87,340 Sub-total: Income

0 0 430 0 Total for: Performance Indicators

Page 162 of 233

Original Estimate

Current Budget



AKS105: Service Transformation


66,310 40,430 9,500 AKS105/1111 62,795 Salaries 0 0 0 AKS105/1131 -8,352 Reversal of Pension Contributions Paid 0 0 0 AKS105/1132 8,465 Current Service Cost Pensions 0 0 0 aks105/1230 4,590 Short Courses / Seminars




540 540 260 AKS105/7220 510 Health and Safety 2,920 2,920 0 AKS105/7228 2,136 Corporate Policy 3,070 3,070 0 AKS105/7231 1,752 Performance Improvement 1,710 1,710 600 AKS105/7235 1,089 Media and Communications 2,510 2,510 1,450 AKS105/7236 1,826 Nene Valley News 1,820 1,820 1,610 AKS105/7247 1,185 Personnel

160 160 190 AKS105/7262 161 Insurance Risk and M`Ment 2,720 2,720 0 AKS105/7263 10,657 IT Projects

570 570 380 AKS105/7264 647 Payroll 21,280 21,280 35,880 AKS105/7268 8,138 Central Computing

0 0 1,950 AKS105/7291 0 A4E 0 0 0 AKS105/7292 0 IT Support 0 0 0 AKS105/7293 0 IT Technical Services 0 0 10,650 AKS105/7294 0 IT Development


Capital Charges 0 0 63,660 AKS105/8210 0 Capital Charges Depreciation



-113,254 -128,000 -128,000 -163,290 Sub-total: Income

0 0 -25,880 0 Total for: Service Transformation

Page 163 of 233

Original Estimate

Current Budget



AKS107: Aiming For Excellence


0 51,880 193,870 AKS107/1111 0 Salaries


Supplies and Services 0 1,500 0 AKS107/4143 0 Promotional Materials


Support Services 0 0 1,460 AKS107/7200 0 Corporate Costs 0 0 36,670 AKS107/7210 0 Departl O/Heads 0 0 790 AKS107/7220 0 Health and Safety 0 0 32,100 AKS107/7228 0 Corporate Policy 0 0 6,420 AKS107/7233 0 Performance Management 0 0 21,150 AKS107/7235 0 Media and Communications 0 0 4,830 AKS107/7247 0 Personnel 0 0 1,140 AKS107/7264 0 Payroll 0 0 0 AKS107/7268 0 Central Computing 0 0 81,650 AKS107/7269 0 E-Government 0 0 5,850 AKS107/7291 0 A4E 0 0 0 AKS107/7292 0 IT Support 0 0 0 AKS107/7293 0 IT Technical Services 0 0 26,630 AKS107/7294 0 IT Development


Income 0 0 -412,560 AKS107/9910 0 Services


0 0 53,380 0 Total for: Aiming For Excellence

Page 164 of 233

Original Estimate

Current Budget



AKS301: Media & Communications




Transport Related Expenses 0 0 0 aks301/3612 93 Other Travel


Supplies and Services 600 600 300 AKS301/4331 43 Books and Publications

14,500 15,700 20,000 AKS301/4756 12,765 Misc Advertising 500 500 300 AKS301/4758 488 Miscellaneous Expense


Third Party Payments 20,070 20,070 35,000 AKS301/5816 22,648 Contract Payments


Support Services 1,940 1,940 1,160 AKS301/7200 828 Corporate Costs



3,070 3,070 0 AKS301/7231 1,752 Performance Improvement 2,930 2,930 0 AKS301/7233 2,115 Performance Management 1,420 1,420 3,860 AKS301/7247 1,092 Personnel

700 700 0 AKS301/7252 100 Procurement 70 70 80 AKS301/7262 67 Insurance Risk and M`Ment

1,360 1,360 0 AKS301/7263 0 IT Projects 530 530 910 AKS301/7264 598 Payroll 690 690 1,020 AKS301/7265 718 Creditors 40 40 20 AKS301/7266 45 Debtors and Misc Income


0 0 810 AKS301/7274 0 Corporate Post Room 400 400 10,110 AKS301/7290 0 Offices




-108,920 -171,080 -171,080 -128,740 Sub-total: Income

0 0 5,780 0 Total for: Media & Communications

Page 165 of 233

Original Estimate

Current Budget



AKS302: Nene Valley News




Supplies and Services 2,000 800 0 AKS302/4756 0 Misc Advertising

0 2,000 800 0 Sub-total: Supplies and Services

Third Party Payments 135,500 135,500 145,000 AKS302/5816 123,450 Contract Payments


Support Services 830 830 580 AKS302/7200 448 Corporate Costs 210 210 0 AKS302/7201 0 Customer Contact Centre



42,780 42,780 21,150 AKS302/7235 27,230 Media and Communications 580 580 1,930 AKS302/7247 612 Personnel 540 540 0 AKS302/7252 76 Procurement 10 10 20 AKS302/7262 13 Insurance Risk and M`Ment

230 230 460 AKS302/7264 332 Payroll 530 530 780 AKS302/7265 547 Creditors

0 0 1,980 AKS302/7291 0 A4E 0 0 0 AKS302/7292 0 IT Support 0 0 0 AKS302/7293 0 IT Technical Services



-182,638 -261,520 -261,520 -186,200 Sub-total: Income

0 0 3,280 0 Total for: Nene Valley News

Page 166 of 233

Original Estimate

Current Budget



AKS501: Corporate Policy




Support Services 610 610 780 AKS501/7200 537 Corporate Costs

0 0 0 AKS501/7202 159 Job Evaluation 0 0 18,330 AKS501/7210 0 Departl O/Heads

150 150 420 AKS501/7220 304 Health and Safety 3,070 3,070 0 AKS501/7231 1,752 Performance Improvement

0 0 600 AKS501/7235 0 Media and Communications 16,150 16,150 9,060 AKS501/7240 5,908 Corporate Admin

510 510 2,580 AKS501/7247 692 Personnel 90 90 110 AKS501/7262 94 Insurance Risk and M`Ment

160 160 610 AKS501/7264 382 Payroll 3,350 3,350 0 AKS501/7268 5,084 Central Computing 8,540 8,540 81,640 AKS501/7269 5,663 E-Government



Income 0 0 0 AKS501/9111 -2,016 External Contributions

-52,560 -52,560 -192,580 AKS501/9910 -42,722 Services

-44,738 -52,560 -52,560 -192,580 Sub-total: Income

0 0 -140 0 Total for: Corporate Policy

Page 167 of 233

Original Estimate

Current Budget



CAP001: The Pemberton Centre


11,000 11,000 11,000 CAP001/2111 2,535 Maintenance and Repairs 15,000 15,000 15,000 CAP001/2113 13,906 Planned Maintenance & Repairs


Third Party Payments 136,720 167,430 153,590 CAP001/5816 131,100 Contract Payments


Support Services 5,570 5,570 0 CAP001/7210 4,122 Departl O/Heads

0 0 0 CAP001/7230 0 SandP Management 0 0 0 CAP001/7236 1,826 Nene Valley News 0 0 0 CAP001/7251 991 Business Continuity

390 390 0 CAP001/7252 55 Procurement 380 380 560 CAP001/7265 395 Creditors

6,760 6,760 3,370 CAP001/7290 7,835 Offices


Capital Charges 81,700 81,700 83,440 CAP001/8210 77,294 Capital Charges Depreciation

0 0 0 CAP001/8213 0 Government Grants Amortisation Credit


Income -4,100 -4,100 0 CAP001/9091 0 Gov Grants Amortisation Credit

0 -4,100 -4,100 0 Sub-total: Income

240,060 253,420 284,130 266,960 Total for: The Pemberton Centre

Page 168 of 233

Original Estimate

Current Budget



CAW001: Strategic Leisure


0 0 0 CAW001/2111 209 Maintenance and Repairs


Supplies and Services 7,500 7,500 8,000 CAW001/4612 5,750 Ad Hoc Grants


Support Services 44,550 44,550 36,670 CAW001/7210 32,977 Departl O/Heads

0 0 16,040 CAW001/7228 0 Corporate Policy 0 0 0 CAW001/7230 0 SandP Management

1,710 1,710 3,030 CAW001/7235 1,089 Media and Communications 2,510 2,510 4,360 CAW001/7236 0 Nene Valley News 1,230 1,230 0 CAW001/7246 0 Legal Services

40 40 0 CAW001/7252 6 Procurement 40 40 60 CAW001/7265 45 Creditors 30 30 20 CAW001/7266 32 Debtors and Misc Income 0 0 0 CAW001/7290 6,532 Offices


Capital Charges 110,000 110,000 535,000 CAW001/8950 37,209 Deferred Charges


Income 0 0 0 CAW001/9750 -1 Misc Rents


83,848 167,610 167,610 603,180 Total for: Strategic Leisure

Page 169 of 233

Original Estimate

Current Budget



CAW004: Arts Development


5,010 5,010 5,000 CAW004/4612 4,000 Ad Hoc Grants


Third Party Payments 28,720 28,720 0 CAW004/5816 27,540 Contract Payments

27,540 28,720 28,720 0 Sub-total: Third Party Payments


0 0 0 CAW004/7230 0 SandP Management 0 0 2,420 CAW004/7235 0 Media and Communications

32,070 32,070 17,460 CAW004/7236 28,309 Nene Valley News 460 460 0 CAW004/7252 65 Procurement 450 450 660 CAW004/7265 466 Creditors 90 90 50 CAW004/7266 96 Debtors and Misc Income


64,598 72,370 72,370 29,260 Total for: Arts Development

Page 170 of 233

Original Estimate

Current Budget



CAW005: Chichele College Heritage Centre


5,570 5,570 3,670 CAW005/7210 4,122 Departl O/Heads 0 0 0 CAW005/7230 0 SandP Management



4,278 5,820 5,820 3,860 Total for: Chichele College Heritage Centre

Page 171 of 233

Original Estimate

Current Budget



CAW008: Ditchford Leisure & Amenity


500 500 500 CAW008/2711 0 Maintenance of Grounds


Supplies and Services 250 250 0 CAW008/4313 0 Leaflets and Posters


Support Services 0 0 0 CAW008/7230 0 SandP Management



Income -2,320 -2,320 -2,320 CAW008/9486 -4,500 Fishing Rights

-4,500 -2,320 -2,320 -2,320 Sub-total: Income

-4,398 -1,440 -1,440 -1,730 Total for: Ditchford Leisure & Amenity

Page 172 of 233

Original Estimate

Current Budget



CAW010: Twywell / Chelveston


3,000 3,000 3,000 CAW010/2111 3,000 Maintenance and Repairs


Supplies and Services 10,000 10,000 10,000 CAW010/4612 10,000 Ad Hoc Grants




17,122 18,570 18,570 16,670 Total for: Twywell / Chelveston

Page 173 of 233

Original Estimate

Current Budget



CAW011: Sports Development


7,500 7,500 7,500 CAW011/4612 7,500 Ad Hoc Grants


Third Party Payments 45,740 55,970 51,340 CAW011/5816 43,860 Contract Payments



0 0 0 CAW011/7230 0 SandP Management 0 0 1,210 CAW011/7235 0 Media and Communications

15,030 15,030 8,730 CAW011/7236 10,958 Nene Valley News 0 0 0 CAW011/7241 237 Printing



Capital Charges 610,000 610,000 0 CAW011/8950 75,000 Deferred Charges

75,000 610,000 610,000 0 Sub-total: Capital Charges

142,634 685,200 695,430 73,370 Total for: Sports Development

Page 174 of 233

Original Estimate

Current Budget



CAW012: Temporary Archaeological Store


2,250 2,250 2,250 CAW012/4612 2,629 Ad Hoc Grants


Support Services 5,570 5,570 0 CAW012/7210 4,122 Departl O/Heads



6,761 7,840 7,840 2,260 Total for: Temporary Archaeological Store

Page 175 of 233

Original Estimate

Current Budget



CAW014: Permanent Archaeological Store




Capital Charges 510 510 510 CAW014/8210 508 Capital Charges Depreciation

508 510 510 510 Sub-total: Capital Charges

528 550 550 540 Total for: Permanent Archaeological Store

Page 176 of 233

Original Estimate

Current Budget



CAW016: Nene Community Centre


6,000 6,000 6,000 CAW016/2111 0 Maintenance and Repairs 5,000 5,000 5,000 CAW016/2113 8,011 Planned Maintenance & Repairs


Third Party Payments 5,200 5,200 5,200 CAW016/5813 4,642 Grounds Maintenance Costs

151,770 185,840 170,480 CAW016/5816 145,530 Contract Payments



0 0 0 CAW016/7230 0 SandP Management 0 0 0 CAW016/7235 5,446 Media and Communications

2,510 2,510 1,450 CAW016/7236 3,653 Nene Valley News 0 0 0 CAW016/7251 991 Business Continuity

30 30 0 CAW016/7252 4 Procurement 30 30 40 CAW016/7265 27 Creditors

6,240 6,240 3,370 CAW016/7290 7,835 Offices




424,874 433,430 467,500 338,310 Total for: Nene Community Centre

Page 177 of 233

Original Estimate

Current Budget



CAW018: Culture & Heritage


10,000 10,000 10,000 CAW018/4612 5,500 Ad Hoc Grants 370 370 150 CAW018/4651 130 Subscriptions



0 0 0 CAW018/7230 0 SandP Management 80 80 0 CAW018/7252 11 Procurement 80 80 110 CAW018/7265 81 Creditors 10 10 0 CAW018/7266 6 Debtors and Misc Income 0 0 0 CAW018/7271 0 Revenues Corporate

180 180 210 CAW018/7280 208 Receipting


22,424 33,000 33,000 14,140 Total for: Culture & Heritage

Page 178 of 233

Original Estimate

Current Budget



CAW019: Stanwick Lakes


76,330 76,330 44,000 CAW019/5816 68,794 Contract Payments



0 0 0 CAW019/7230 0 SandP Management 0 0 2,910 CAW019/7236 3,653 Nene Valley News

60 60 0 CAW019/7252 9 Procurement 60 60 90 CAW019/7265 63 Creditors



0 0 0 CAW019/8213 0 Government Grants Amortisation Credit


Income -28,410 -28,410 0 CAW019/9091 -44,197 Gov Grants Amortisation Credit

-44,197 -28,410 -28,410 0 Sub-total: Income

122,205 114,160 114,160 163,930 Total for: Stanwick Lakes

Page 179 of 233

Original Estimate

Current Budget



CAZ001: Splash Leisure Pool


8,000 8,000 5,000 CAZ001/2111 1,829 Maintenance and Repairs 9,000 9,000 9,000 CAZ001/2113 6,744 Planned Maintenance & Repairs


Third Party Payments 222,440 272,480 249,960 CAZ001/5816 213,300 Contract Payments


Support Services 5,570 5,570 3,670 CAZ001/7210 4,122 Departl O/Heads

0 0 0 CAZ001/7230 0 SandP Management 0 0 1,450 CAZ001/7236 1,826 Nene Valley News 0 0 0 CAZ001/7251 991 Business Continuity

340 340 0 CAZ001/7252 49 Procurement 340 340 500 CAZ001/7265 350 Creditors

6,760 6,760 3,370 CAZ001/7290 7,835 Offices


Capital Charges 83,000 83,000 90,810 CAZ001/8210 82,544 Capital Charges Depreciation


Income 0 0 0 CAZ001/9111 0 External Contributions


319,590 335,450 385,490 363,760 Total for: Splash Leisure Pool

Page 180 of 233

Original Estimate

Current Budget



CFA004: Community Planning




Supplies and Services 150 150 0 CFA004/4321 11 Stationery

0 0 0 CFA004/4521 81 Telephone & Mobile Rentals 0 0 0 CFA004/4522 89 Telephone Calls

10,000 10,000 10,000 CFA004/4612 1,712 Ad Hoc Grants 750 750 0 CFA004/4751 730 Hospitality


Support Services 3,220 3,220 1,600 CFA004/7200 1,365 Corporate Costs

0 0 0 CFA004/7202 417 Job Evaluation 33,440 33,440 103,650 CFA004/7210 24,732 Departl O/Heads

820 820 860 CFA004/7220 785 Health and Safety 11,670 11,670 0 CFA004/7228 8,544 Corporate Policy

0 0 0 CFA004/7230 0 SandP Management 1,710 1,710 3,630 CFA004/7235 4,357 Media and Communications 2,510 2,510 5,820 CFA004/7236 3,653 Nene Valley News

460 460 700 CFA004/7241 192 Printing 2,800 2,800 5,310 CFA004/7247 1,824 Personnel

0 0 0 CFA004/7251 991 Business Continuity 390 390 0 CFA004/7252 55 Procurement 240 240 280 CFA004/7262 242 Insurance Risk and M`Ment

0 0 0 CFA004/7263 1,066 IT Projects 870 870 1,260 CFA004/7264 996 Payroll 380 380 560 CFA004/7265 395 Creditors 70 70 40 CFA004/7266 70 Debtors and Misc Income

5,030 5,030 0 CFA004/7268 6,584 Central Computing 540 540 620 CFA004/7274 3,289 Corporate Post Room

0 0 6,440 CFA004/7291 0 A4E


Capital Charges 0 0 198,510 CFA004/8950 0 Deferred Charges


Income 0 0 -178,670 cfa004/9091 0 Gov Grants Amortisation Credit 0 0 0 CFA004/9111 -2,557 External Contributions 0 0 0 CFA004/9455 -55 Telephones

-2,612 0 0 -178,670 Sub-total: Income

132,929 165,520 196,080 263,750 Total for: Community Planning

Page 181 of 233

Original Estimate

Current Budget



CFA005: Youth




Transport Related Expenses 1,050 1,050 0 CFA005/3411 0 Train, bus and taxi fares


Supplies and Services 0 0 0 CFA005/4143 0 Promotional Materials

20,000 20,000 46,500 CFA005/4612 8,441 Ad Hoc Grants


Support Services 1,050 1,050 580 CFA005/7200 0 Corporate Costs

0 0 18,320 CFA005/7210 0 Departl O/Heads 270 270 310 CFA005/7220 0 Health and Safety

0 0 600 CFA005/7235 0 Media and Communications 2,510 2,510 2,910 CFA005/7236 0 Nene Valley News

930 930 1,930 CFA005/7247 0 Personnel 290 290 460 CFA005/7264 0 Payroll

0 0 4,570 CFA005/7267 0 Internal Audit 0 0 2,340 CFA005/7291 0 A4E 0 0 0 CFA005/7292 0 IT Support 0 0 0 CFA005/7293 0 IT Technical Services


Capital Charges 0 0 101,000 CFA005/8950 0 Deferred Charges


Income 0 0 -51,000 cfa005/9091 0 Gov Grants Amortisation Credit 0 0 -49,500 CFA005/9111 0 External Contributions


32,542 55,310 56,270 116,090 Total for: Youth

Page 182 of 233

Original Estimate

Current Budget



CFA008: Environmental Improvements


25,250 25,250 50,000 CFA008/4612 25,416 Ad Hoc Grants


Support Services 0 0 0 CFA008/7230 0 SandP Management 0 0 3,030 CFA008/7235 0 Media and Communications 0 0 5,830 CFA008/7236 0 Nene Valley News 0 0 3,750 CFA008/7246 0 Legal Services

60 60 0 CFA008/7252 9 Procurement 60 60 90 CFA008/7265 63 Creditors


Capital Charges 1,247,000 1,247,000 1,000,000 CFA008/8950 149,727 Deferred Charges

149,727 1,247,000 1,247,000 1,000,000 Sub-total: Capital Charges

175,215 1,272,370 1,272,370 1,062,700 Total for: Environmental Improvements

Page 183 of 233

Original Estimate

Current Budget



CKS005: Support to Community & Voluntary Sector


94,280 178,025 125,130 CKS005/4611 51,480 SLA Grants 3,280 3,690 0 CKS005/4612 48,392 Ad Hoc Grants


Support Services 0 0 0 CKS005/7230 0 SandP Management

1,710 1,710 1,220 CKS005/7235 0 Media and Communications 2,510 2,510 1,460 CKS005/7236 0 Nene Valley News

310 310 0 CKS005/7252 44 Procurement 300 300 450 CKS005/7265 314 Creditors


100,230 102,390 186,545 128,260 Total for: Support to Community & Voluntary S

Page 184 of 233

Original Estimate

Current Budget



CKU001: Area Based Initiatives


36,040 35,860 36,910 CKU001/1111 26,235 Salaries 0 0 0 CKU001/1131 -3,489 Reversal of Pension Contributions Paid 0 0 0 CKU001/1132 3,537 Current Service Cost Pensions


Transport Related Expenses 570 570 0 CKU001/3611 86 Car Allowances


Supplies and Services 0 0 0 CKU001/4521 81 Telephone & Mobile Rentals 0 0 0 CKU001/4522 5 Telephone Calls

10,000 10,000 20,000 CKU001/4612 -842 Ad Hoc Grants 500 500 0 CKU001/4751 0 Hospitality

0 0 0 CKU001/4758 8,667 Miscellaneous Expense


Support Services 1,050 1,050 580 CKU001/7200 448 Corporate Costs

0 0 0 CKU001/7202 1,114 Job Evaluation 28,620 28,620 0 CKU001/7210 0 Departl O/Heads

270 270 310 CKU001/7220 264 Health and Safety 0 0 16,050 CKU001/7228 0 Corporate Policy

1,710 1,710 3,030 CKU001/7235 1,089 Media and Communications 5,020 5,020 4,370 CKU001/7236 3,653 Nene Valley News

930 930 1,930 CKU001/7247 612 Personnel 0 0 0 CKU001/7251 991 Business Continuity

290 290 460 CKU001/7264 332 Payroll 0 0 6,860 CKU001/7267 0 Internal Audit

430 430 0 CKU001/7280 0 Receipting 0 0 2,340 CKU001/7291 0 A4E


Income 0 0 0 CKU001/9111 -2,133 External Contributions


40,649 85,430 85,250 92,840 Total for: Area Based Initiatives

Page 185 of 233

Original Estimate

Current Budget


Budget Holder - Head of Planning Services

AKL005: C.S. Planning


66,540 69,650 72,480 AKL005/1111 63,789 Salaries 0 0 0 AKL005/1131 -8,484 Reversal of Pension Contributions Paid 0 0 0 AKL005/1132 8,599 Current Service Cost Pensions

2,700 2,840 5,350 AKL005/1151 2,314 Staff Professional Member Fees 600 600 600 AKL005/1155 206 Protective Clothing

5,000 6,250 6,250 AKL005/1230 6,068 Short Courses / Seminars 11,600 11,600 10,150 AKL005/1231 11,106 Qualification Courses



45,950 45,950 46,070 AKL005/3611 38,803 Car Allowances


Supplies and Services 1,000 1,000 0 AKL005/4112 889 Office Furniture

200 200 0 AKL005/4113 121 Other Equipment 0 0 0 AKL005/4132 223 Photocopiers

1,240 1,240 1,000 AKL005/4321 693 Stationery 2,280 2,280 2,280 AKL005/4331 2,176 Books and Publications

340 340 340 AKL005/4442 661 Land Registry/Stamp Duty 2,100 440 0 AKL005/4452 594 Ordnance Survey Fees

90 90 0 AKL005/4462 61 Office Recyclable Waste 13,000 14,500 14,000 AKL005/4511 13,467 Franking Machines

130 130 130 AKL005/4514 88 Business Reply 0 0 0 AKL005/4521 0 Telephone & Mobile Rentals 0 0 0 AKL005/4522 -1 Telephone Calls

500 560 550 AKL005/4651 140 Subscriptions 250 250 250 AKL005/4751 240 Hospitality 300 300 300 AKL005/4752 175 Conference Expenses

0 0 0 AKL005/4755 244 Photographic Expenses 9,090 9,090 9,090 AKL005/4757 9,451 Licences

50 80 0 AKL005/4758 -122 Miscellaneous Expense


Support Services 60,810 60,810 490 AKL005/7200 15,849 Corporate Costs 37,130 37,130 100,750 AKL005/7201 41,932 Customer Contact Centre


270 270 260 AKL005/7220 0 Health and Safety 0 0 16,050 AKL005/7228 0 Corporate Policy 0 0 0 AKL005/7230 0 SandP Management

6,010 6,010 13,530 AKL005/7231 3,504 Performance Improvement 9,300 9,300 12,840 AKL005/7233 6,346 Performance Management

0 0 9,060 AKL005/7240 0 Corporate Admin 1,750 1,750 2,700 AKL005/7241 1,678 Printing

0 0 0 AKL005/7242 1,330 Stationery Stores 40,400 40,400 61,910 AKL005/7246 40,204 Legal Services

930 930 1,610 AKL005/7247 0 Personnel 2,250 2,250 0 AKL005/7252 320 Procurement

36,090 36,090 113,700 AKL005/7260 38,090 Accountancy 80 80 190 AKL005/7262 81 Insurance Risk and M`Ment

2,720 2,720 0 AKL005/7263 1,066 IT Projects 290 290 380 AKL005/7264 0 Payroll

2,220 2,220 3,270 AKL005/7265 2,297 Creditors 1,180 1,180 620 AKL005/7266 1,237 Debtors and Misc Income

31,080 31,080 0 AKL005/7268 31,387 Central Computing

Page 186 of 233

Original Estimate

Current Budget



AKL005: C.S. Planning

2006/07 2007/08 2007/08 2008/09 17,050 17,050 0 AKL005/7269 11,325 E-Government


160 160 190 AKL005/7274 201 Corporate Post Room 180 180 0 AKL005/7280 208 Receipting

95,840 95,840 90,970 AKL005/7290 71,398 Offices 0 0 1,950 AKL005/7291 0 A4E




Income -3,000 -3,000 0 AKL005/9646 -105 Photocopying -2,500 -770 0 AKL005/9650 -1,328 Copies of O S Maps

-510,060 -510,060 -650,850 AKL005/9910 -424,794 Services

-426,227 -515,560 -513,830 -650,850 Sub-total: Income

0 0 6,290 0 Total for: C.S. Planning

Page 187 of 233

Original Estimate

Current Budget



AKS002: Regeneration Management Admin


55,210 0 0 AKS002/1111 47,545 Salaries 0 0 0 AKS002/1131 -6,324 Reversal of Pension Contributions Paid 0 0 0 AKS002/1132 6,410 Current Service Cost Pensions

280 0 0 AKS002/1151 279 Staff Professional Member Fees 2,500 0 0 AKS002/1230 1,754 Short Courses / Seminars

0 0 0 AKS002/1274 22,298 Redundancy Payments

71,962 57,990 0 0 Sub-total: Employee Related Expenses


9,640 9,640 0 AKS002/3611 8,064 Car Allowances

8,687 9,890 9,640 0 Sub-total: Transport Related Expenses

Supplies and Services 3,000 0 0 AKS002/4511 4,241 Franking Machines

0 0 0 AKS002/4521 81 Telephone & Mobile Rentals 0 0 0 AKS002/4522 48 Telephone Calls

120 0 0 AKS002/4651 0 Subscriptions 50 0 0 AKS002/4758 18 Miscellaneous Expense

4,388 3,170 0 0 Sub-total: Supplies and Services

Support Services 4,100 4,100 0 AKS002/7200 3,604 Corporate Costs 5,680 5,680 0 AKS002/7201 9,036 Customer Contact Centre

0 0 0 AKS002/7202 140 Job Evaluation 45,130 45,130 0 AKS002/7210 37,313 Departl O/Heads

270 270 0 AKS002/7220 264 Health and Safety 2,960 2,960 0 AKS002/7233 2,115 Performance Management

16,150 16,150 0 AKS002/7240 5,908 Corporate Admin 0 0 0 AKS002/7242 562 Stationery Stores

930 930 0 AKS002/7247 612 Personnel 36,810 36,810 0 AKS002/7260 17,378 Accountancy


5,930 5,930 0 AKS002/7268 3,836 Central Computing 0 0 0 AKS002/7270 0 Revenues

700 700 0 AKS002/7274 873 Corporate Post Room 40,000 40,000 0 AKS002/7290 33,083 Offices


Income -230,080 -230,080 0 AKS002/9910 -200,174 Services

-200,174 -230,080 -230,080 0 Sub-total: Income

0 0 -61,410 0 Total for: Regeneration Management Admin

Page 188 of 233

Original Estimate

Current Budget



AKS402: Planning Policy


0 0 0 AKS402/1230 0 Short Courses / Seminars


0 0 0 0 Total for: Planning Policy

Page 189 of 233

Original Estimate

Current Budget



CDD001: Homelessness Admin


18,840 19,190 20,350 CDD001/1111 17,631 Salaries 0 0 0 CDD001/1131 -2,345 Reversal of Pension Contributions Paid 0 0 0 CDD001/1132 2,377 Current Service Cost Pensions


Premises Related Expenses 4,500 4,500 1,600 CDD001/2311 1,521 Rent


Supplies and Services 500 500 0 CDD001/4417 0 Solicitors Fees

0 0 0 CDD001/4521 81 Telephone & Mobile Rentals 0 0 0 CDD001/4522 4 Telephone Calls

500 500 0 CDD001/4756 0 Misc Advertising 1,000 1,000 750 CDD001/4758 0 Miscellaneous Expense


Third Party Payments 170,980 170,980 170,980 CDD001/5816 166,495 Contract Payments


Support Services 550 550 240 CDD001/7200 224 Corporate Costs

0 0 0 CDD001/7202 68 Job Evaluation 9,030 9,030 10,150 CDD001/7210 7,306 Departl O/Heads

140 140 130 CDD001/7220 132 Health and Safety 0 0 0 CDD001/7230 0 SandP Management

1,710 1,710 0 CDD001/7235 1,089 Media and Communications 2,510 2,510 0 cdd001/7236 0 Nene Valley News 7,970 7,970 13,130 CDD001/7246 6,916 Legal Services

470 470 800 CDD001/7247 306 Personnel 0 0 0 CDD001/7251 991 Business Continuity

250 250 0 CDD001/7252 35 Procurement 40 40 50 CDD001/7262 40 Insurance Risk and M`Ment 0 0 4,640 CDD001/7263 0 IT Projects

150 150 190 CDD001/7264 166 Payroll 240 240 360 CDD001/7265 251 Creditors 10 10 0 CDD001/7266 6 Debtors and Misc Income 0 0 0 CDD001/7267 7,536 Internal Audit

10,190 10,190 0 CDD001/7268 1,918 Central Computing 0 0 980 CDD001/7291 0 A4E


212,750 229,580 229,930 224,350 Total for: Homelessness Admin

Page 190 of 233

Original Estimate

Current Budget



CDD002: Housing Advice


13,220 13,370 14,210 CDD002/1111 12,464 Salaries 0 0 0 CDD002/1131 -1,658 Reversal of Pension Contributions Paid 0 0 0 CDD002/1132 1,680 Current Service Cost Pensions


Support Services 390 390 170 CDD002/7200 157 Corporate Costs

0 0 0 CDD002/7201 836 Customer Contact Centre 0 0 0 CDD002/7202 50 Job Evaluation

6,330 6,330 7,110 CDD002/7210 5,140 Departl O/Heads 100 100 90 CDD002/7220 92 Health and Safety

1,710 1,710 0 CDD002/7235 0 Media and Communications 2,510 2,510 0 CDD002/7236 1,826 Nene Valley News 3,120 3,120 4,800 CDD002/7241 0 Printing

330 330 560 CDD002/7247 213 Personnel 30 30 30 CDD002/7262 27 Insurance Risk and M`Ment 0 0 0 CDD002/7263 0 IT Projects

100 100 140 CDD002/7264 116 Payroll 0 0 680 CDD002/7291 0 A4E 0 0 2,460 CDD002/7292 0 IT Support 0 0 1,250 CDD002/7293 0 IT Technical Services


20,942 27,840 27,990 31,500 Total for: Housing Advice

Page 191 of 233

Original Estimate

Current Budget



CDD003: Homelessness Grants Programme


30,000 30,000 30,000 CDD003/4758 17,060 Miscellaneous Expense


Support Services 0 0 0 CDD003/7230 0 SandP Management

80 80 0 CDD003/7252 11 Procurement 80 80 110 CDD003/7265 81 Creditors 20 20 10 CDD003/7266 19 Debtors and Misc Income


Income -30,000 -30,000 -30,000 CDD003/9111 -23,851 External Contributions

-23,851 -30,000 -30,000 -30,000 Sub-total: Income

-6,680 180 180 120 Total for: Homelessness Grants Programme

Page 192 of 233

Original Estimate

Current Budget



CDD004: Choice Based Lettings


0 0 0 CDD004/4415 49,526 Professional Consultants 0 0 0 CDD004/4756 1,260 Misc Advertising


Support Services 0 0 0 CDD004/7235 0 Media and Communications 0 0 0 CDD004/7236 0 Nene Valley News 0 0 0 CDD004/7268 0 Central Computing


50,786 0 0 0 Total for: Choice Based Lettings

Page 193 of 233

Original Estimate

Current Budget



CDG019: Service Strategy & Enabling Activities




Supplies and Services 6,000 6,000 4,000 CDG019/4612 -100 Ad Hoc Grants 2,000 2,000 1,000 CDG019/4651 0 Subscriptions

0 0 0 CDG019/4758 1,869 Miscellaneous Expense


Third Party Payments 7,250 33,250 7,250 CDG019/5816 6,921 Contract Payments


Support Services 2,330 2,330 1,040 CDG019/7200 985 Corporate Costs

0 0 0 CDG019/7202 299 Job Evaluation 29,890 29,890 33,500 CDG019/7210 31,477 Departl O/Heads

450 450 560 CDG019/7220 561 Health and Safety 0 0 0 CDG019/7230 0 SandP Management 0 0 3,030 CDG019/7235 0 Media and Communications 0 0 5,820 CDG019/7236 0 Nene Valley News 0 0 0 CDG019/7241 2,308 Printing

1,540 1,540 3,460 CDG019/7247 1,305 Personnel 0 0 0 CDG019/7251 991 Business Continuity

310 310 0 CDG019/7252 44 Procurement 180 180 200 CDG019/7262 175 Insurance Risk and M`Ment 630 630 820 CDG019/7264 714 Payroll 300 300 450 CDG019/7265 314 Creditors 20 20 10 CDG019/7266 19 Debtors and Misc Income

10,700 10,700 0 CDG019/7268 14,683 Central Computing 110,240 110,240 0 CDG019/7271 0 Revenues Corporate

0 0 3,220 CDG019/7291 0 A4E


Capital Charges 125,000 125,000 750,000 CDG019/8950 0 Deferred Charges


Income 0 -26,000 0 CDG019/9092 0 Travellers Grant 0 0 0 CDG019/9111 -4,072 External Contributions

-4,072 0 -26,000 0 Sub-total: Income

95,332 354,200 357,890 878,210 Total for: Service Strategy & Enabling Activities

Page 194 of 233

Original Estimate

Current Budget



CDG028: Common Housing Register


0 0 0 CDG028/4758 624 Miscellaneous Expense


Third Party Payments 0 0 0 CDG028/5816 29,221 Contract Payments

29,221 0 0 0 Sub-total: Third Party Payments

Support Services 0 0 0 CDG028/7230 0 SandP Management

390 390 0 CDG028/7252 55 Procurement 380 380 560 CDG028/7265 395 Creditors


30,295 770 770 560 Total for: Common Housing Register

Page 195 of 233

Original Estimate

Current Budget



CFA002: Development Control Planning


373,520 399,230 418,690 CFA002/1111 310,339 Salaries 0 0 0 CFA002/1131 -41,276 Reversal of Pension Contributions Paid 0 0 0 CFA002/1132 41,837 Current Service Cost Pensions 0 0 142,330 CFA002/1142 19,112 Agency Staff


Supplies and Services 1,700 1,700 1,700 CFA002/4321 1,764 Stationery

0 0 0 CFA002/4413 740 Arboricultural Consultants 20,000 20,000 20,000 CFA002/4415 19,036 Professional Consultants 10,000 10,000 10,000 CFA002/4416 48,053 Planning Consultants 10,500 10,500 0 CFA002/4417 16,680 Solicitors Fees

0 0 0 CFA002/4458 182 Document Exchange Service 0 0 0 CFA002/4521 486 Telephone & Mobile Rentals 0 0 0 CFA002/4522 14 Telephone Calls

50 50 0 CFA002/4755 0 Photographic Expenses 260 260 0 CFA002/4756 539 Misc Advertising

5,000 5,000 5,000 CFA002/4758 17,777 Miscellaneous Expense 0 0 0 CFA002/4759 9,947 Compensation


Third Party Payments 0 0 0 CFA002/5816 -77 Contract Payments

-77 0 0 0 Sub-total: Third Party Payments


0 0 0 CFA002/7202 1,686 Job Evaluation 363,270 363,270 386,770 CFA002/7210 305,624 Departl O/Heads

3,580 3,580 3,690 CFA002/7220 3,592 Health and Safety 0 0 0 CFA002/7230 0 SandP Management

17,090 17,090 9,080 CFA002/7235 10,892 Media and Communications 40,650 40,650 21,820 CFA002/7236 28,309 Nene Valley News 16,150 16,150 9,060 CFA002/7240 5,908 Corporate Admin 2,020 2,020 3,100 CFA002/7241 1,405 Printing 2,450 2,450 3,750 CFA002/7246 2,513 Legal Services

12,160 12,160 22,590 CFA002/7247 8,295 Personnel 0 0 0 CFA002/7251 991 Business Continuity

2,610 2,610 0 CFA002/7252 371 Procurement 990 990 1,150 CFA002/7262 982 Insurance Risk and M`Ment

13,670 13,670 135,060 CFA002/7263 10,657 IT Projects 3,810 3,810 5,350 CFA002/7264 4,544 Payroll 2,560 2,560 3,780 CFA002/7265 2,655 Creditors 1,910 1,910 1,010 CFA002/7266 2,002 Debtors and Misc Income

0 0 6,850 CFA002/7267 0 Internal Audit 89,870 89,870 71,750 CFA002/7268 81,236 Central Computing

0 0 0 cfa002/7271 0 Revenues Corporate 2,380 2,380 2,720 CFA002/7274 0 Corporate Post Room

700 700 820 CFA002/7280 793 Receipting 0 0 25,380 CFA002/7291 0 A4E 0 0 14,410 CFA002/7292 0 IT Support 0 0 7,380 CFA002/7293 0 IT Technical Services 0 0 26,640 CFA002/7294 0 IT Development


Income -123,040 -123,040 0 CFA002/9111 -123,040 External Contributions -520,000 -520,000 -645,000 CFA002/9300 -421,146 Planning Fees

Page 196 of 233

Original Estimate

Current Budget



CFA002: Development Control Planning

2006/07 2007/08 2007/08 2008/09 -1,200 -1,200 -1,200 CFA002/9308 -7,624 Planning Fees-Non Statutory

-551,810 -644,240 -644,240 -646,200 Sub-total: Income

372,066 366,690 392,400 720,490 Total for: Development Control Planning

Page 197 of 233

Original Estimate

Current Budget



CFA003: Planning Policy


192,140 203,040 194,610 CFA003/1111 170,122 Salaries 0 0 0 CFA003/1131 -22,626 Reversal of Pension Contributions Paid 0 0 0 CFA003/1132 22,934 Current Service Cost Pensions 0 0 0 CFA003/1142 34,799 Agency Staff


Supplies and Services 30,000 55,000 30,000 CFA003/4321 19,472 Stationery

0 23,950 0 CFA003/4415 41,050 Professional Consultants 40,000 40,000 40,000 CFA003/4416 62,268 Planning Consultants

0 0 0 CFA003/4521 162 Telephone & Mobile Rentals 0 0 0 CFA003/4522 0 Telephone Calls

400 400 0 CFA003/4755 183 Photographic Expenses 0 40,000 0 CFA003/4760 0 Deposits



0 0 0 CFA003/7202 834 Job Evaluation 108,590 108,590 142,130 CFA003/7210 87,890 Departl O/Heads

1,660 1,660 1,830 CFA003/7220 1,575 Health and Safety 0 0 0 CFA003/7230 0 SandP Management 0 0 6,750 CFA003/7231 0 Performance Improvement

8,560 8,560 3,030 CFA003/7235 5,446 Media and Communications 6,020 6,020 5,820 CFA003/7236 5,479 Nene Valley News 5,670 5,670 8,720 CFA003/7241 301 Printing 1,230 1,230 1,880 CFA003/7246 1,256 Legal Services 5,600 5,600 11,270 CFA003/7247 3,635 Personnel

0 0 0 CFA003/7251 991 Business Continuity 400 400 0 CFA003/7252 56 Procurement 490 490 570 CFA003/7262 484 Insurance Risk and M`Ment

5,460 5,460 19,780 CFA003/7263 4,263 IT Projects 1,750 1,750 2,680 CFA003/7264 1,992 Payroll

390 390 570 CFA003/7265 404 Creditors 210 210 110 CFA003/7266 217 Debtors and Misc Income

38,940 38,940 17,900 CFA003/7268 19,589 Central Computing 210 210 250 CFA003/7274 0 Corporate Post Room

0 0 13,650 CFA003/7291 0 A4E 0 0 3,010 CFA003/7292 0 IT Support 0 0 1,530 CFA003/7293 0 IT Technical Services


Income 0 -6,780 0 CFA003/9093 0 Government Grants

-41,120 -41,120 -315,000 CFA003/9111 -427,030 External Contributions

-427,030 -41,120 -47,900 -315,000 Sub-total: Income

38,500 413,030 506,100 206,350 Total for: Planning Policy

Page 198 of 233

Original Estimate

Current Budget



CFA006: D.C. Priors Hall / RMS


20,000 20,000 5,000 CFA006/4415 4,802 Professional Consultants


Support Services 0 0 0 CFA006/7230 0 SandP Management 0 0 600 CFA006/7235 0 Media and Communications

40 40 0 CFA006/7252 5 Procurement 30 30 50 CFA006/7265 36 Creditors 0 0 0 CFA006/7292 0 IT Support 0 0 0 CFA006/7293 0 IT Technical Services


4,843 20,070 20,070 5,650 Total for: D.C. Priors Hall / RMS

Page 199 of 233

Original Estimate

Current Budget



CFA007: Joint Planning Unit


0 0 0 CFA007/4415 0 Professional Consultants 76,000 76,000 60,000 CFA007/4416 55,839 Planning Consultants


Support Services 0 0 0 CFA007/7230 0 SandP Management

20 20 0 CFA007/7252 3 Procurement 20 20 30 CFA007/7265 18 Creditors


Income 0 0 0 CFA007/9111 -8,269 External Contributions


47,590 76,040 76,040 60,030 Total for: Joint Planning Unit

Page 200 of 233

Original Estimate

Current Budget



CFA012: North Northants Development Company


0 50,000 50,000 cfa012/5816 0 Contract Payments

0 0 50,000 50,000 Sub-total: Third Party Payments

Support Services 0 0 0 CFA012/7263 0 IT Projects 0 0 740 CFA012/7265 0 Creditors


0 0 50,000 50,740 Total for: North Northants Development Compa

Page 201 of 233

Original Estimate

Current Budget



CFB001: Planning-Conservation/Amenit


68,020 70,620 74,380 CFB001/1111 62,087 Salaries 0 0 0 CFB001/1131 -8,258 Reversal of Pension Contributions Paid 0 0 0 CFB001/1132 8,370 Current Service Cost Pensions


Supplies and Services 0 0 0 CFB001/4521 81 Telephone & Mobile Rentals 0 0 0 CFB001/4522 0 Telephone Calls

42,000 42,000 42,000 CFB001/4612 22,977 Ad Hoc Grants 50 50 0 CFB001/4755 0 Photographic Expenses


Support Services 2,550 2,550 1,160 CFB001/7200 0 Corporate Costs

0 0 0 CFB001/7202 669 Job Evaluation 43,460 43,460 55,500 CFB001/7210 40,270 Departl O/Heads

660 660 630 CFB001/7220 0 Health and Safety 0 0 0 CFB001/7230 0 SandP Management

2,510 2,510 0 CFB001/7236 1,826 Nene Valley News 90 90 130 CFB001/7241 684 Printing

1,230 1,230 1,880 CFB001/7246 1,256 Legal Services 2,240 2,240 3,860 CFB001/7247 0 Personnel

490 490 0 CFB001/7252 70 Procurement 230 230 270 CFB001/7262 229 Insurance Risk and M`Ment

1,360 1,360 24,840 CFB001/7263 0 IT Projects 700 700 910 CFB001/7264 0 Payroll 480 480 0 CFB001/7265 502 Creditors 10 10 10 CFB001/7266 13 Debtors and Misc Income

7,610 7,610 0 CFB001/7268 6,589 Central Computing 0 0 4,680 CFB001/7291 0 A4E 0 0 550 CFB001/7292 0 IT Support 0 0 280 CFB001/7293 0 IT Technical Services


Capital Charges 0 0 0 CFB001/8950 0 Deferred Charges


137,366 173,690 176,290 211,080 Total for: Planning-Conservation/Amenit

Page 202 of 233

Original Estimate

Current Budget



CFE001: Building Control


204,660 204,410 207,680 CFE001/1111 189,745 Salaries 0 0 0 CFE001/1131 -25,236 Reversal of Pension Contributions Paid 0 0 0 CFE001/1132 25,580 Current Service Cost Pensions 0 0 0 CFE001/1142 678 Agency Staff


Premises Related Expenses 200 200 0 CFE001/2111 -305 Maintenance and Repairs


Supplies and Services 250 250 0 CFE001/4114 20 Small Tools and Equipment

0 0 0 CFE001/4132 10 Photocopiers 230 230 230 CFE001/4321 186 Stationery 500 500 500 CFE001/4331 931 Books and Publications

7,500 7,500 7,500 CFE001/4412 5,644 Engineers 0 0 0 CFE001/4521 405 Telephone & Mobile Rentals 0 0 0 CFE001/4522 218 Telephone Calls

1,800 1,800 1,500 CFE001/4651 3,145 Subscriptions 50 50 0 CFE001/4755 0 Photographic Expenses

3,230 3,230 0 CFE001/4757 0 Licences 250 250 0 CFE001/4758 95 Miscellaneous Expense


Support Services 7,320 7,320 2,820 CFE001/7200 0 Corporate Costs

156,450 156,450 111,780 CFE001/7210 135,226 Departl O/Heads 1,510 1,510 1,530 CFE001/7220 0 Health and Safety

0 0 0 CFE001/7230 0 SandP Management 1,710 1,710 1,220 CFE001/7235 0 Media and Communications 6,020 6,020 4,360 CFE001/7236 3,653 Nene Valley News

550 550 850 CFE001/7241 1,195 Printing 300 300 290 CFE001/7242 279 Stationery Stores 620 620 940 CFE001/7246 622 Legal Services

5,140 5,140 9,370 CFE001/7247 0 Personnel 0 0 0 CFE001/7251 991 Business Continuity

1,000 1,000 0 CFE001/7252 143 Procurement 390 390 460 CFE001/7262 390 Insurance Risk and M`Ment

6,850 6,850 30,600 CFE001/7263 0 IT Projects 1,980 1,980 2,220 CFE001/7264 0 Payroll

980 980 1,460 CFE001/7265 1,023 Creditors 6,410 6,410 3,410 CFE001/7266 6,751 Debtors and Misc Income

44,740 44,740 17,900 CFE001/7268 34,328 Central Computing 0 0 0 CFE001/7271 0 Revenues Corporate

540 540 620 CFE001/7274 806 Corporate Post Room 290 290 340 CFE001/7280 328 Receipting

0 0 10,750 CFE001/7291 0 A4E 0 0 26,000 CFE001/7292 0 IT Support 0 0 13,280 CFE001/7293 0 IT Technical Services


Control Codes 0 0 0 CFE001/0701 0 Output VAT Manual


Income 0 0 0 CFE001/9111 -914 External Contributions

-82,000 -82,000 -82,000 CFE001/9301 -66,593 Bldg Reg Fees Deposit

Page 203 of 233

Original Estimate

Current Budget



CFE001: Building Control

2006/07 2007/08 2007/08 2008/09 -125,000 -125,000 -125,000 CFE001/9302 -114,649 Bldg Reg Fees Inspectn -76,000 -76,000 -76,000 CFE001/9303 -72,368 Bldg Reg Notice Fees -5,000 -5,000 -5,000 CFE001/9304 -12,351 Bldg Reg Regularisation Fees -1,000 -1,000 -1,000 CFE001/9308 -738 Planning Fees-Non Statutory

0 0 0 CFE001/9455 -80 Telephones

-267,693 -289,000 -289,000 -289,000 Sub-total: Income

119,156 172,470 172,220 168,610 Total for: Building Control

Page 204 of 233

Original Estimate

Current Budget



CKB001: Public Transport


0 0 0 CKB001/4758 5,035 Miscellaneous Expense


Support Services 0 0 0 CKB001/7230 0 SandP Management

320 320 0 CKB001/7252 45 Procurement 0 0 0 CKB001/7263 0 IT Projects

310 310 460 CKB001/7265 323 Creditors 0 0 0 CKB001/7292 0 IT Support 0 0 0 CKB001/7293 0 IT Technical Services


5,403 630 630 460 Total for: Public Transport

Page 205 of 233

Original Estimate

Current Budget



CKN001: Land Charges





0 0 0 CKN001/4415 4,025 Professional Consultants 31,000 31,000 24,000 CKN001/4446 31,451 Land Charges (NCC) 2,000 2,000 1,000 CKN001/4458 1,221 Document Exchange Service

100 100 100 CKN001/4651 100 Subscriptions 1,000 1,000 0 CKN001/4756 0 Misc Advertising 6,000 6,000 0 CKN001/4758 7,199 Miscellaneous Expense


Support Services 4,220 4,220 1,410 CKN001/7200 1,343 Corporate Costs

0 0 0 CKN001/7202 50 Job Evaluation 42,210 42,210 40,740 CKN001/7210 17,569 Departl O/Heads 1,070 1,070 760 CKN001/7220 773 Health and Safety

0 0 0 CKN001/7230 0 SandP Management 2,510 2,510 0 CKN001/7236 0 Nene Valley News 1,010 1,010 1,550 CKN001/7241 556 Printing

730 730 720 CKN001/7242 0 Stationery Stores 3,640 3,640 4,670 CKN001/7247 1,784 Personnel

0 0 0 CKN001/7251 991 Business Continuity 640 640 0 CKN001/7252 91 Procurement

8,310 8,310 9,660 CKN001/7262 8,246 Insurance Risk and M`Ment 2,720 2,720 11,650 CKN001/7263 0 IT Projects 1,140 1,140 1,110 CKN001/7264 979 Payroll

630 630 930 CKN001/7265 655 Creditors 6,660 6,660 3,530 CKN001/7266 7,019 Debtors and Misc Income

23,980 23,980 0 CKN001/7268 7,317 Central Computing 0 0 0 CKn001/7270 0 Revenues 0 0 0 CKn001/7271 0 Revenues Corporate

430 430 500 CKN001/7274 269 Corporate Post Room 1,680 1,680 1,980 CKN001/7280 1,910 Receipting

0 0 0 CKN001/7290 10,569 Offices 0 0 5,660 CKN001/7291 0 A4E 0 0 3,010 CKN001/7292 0 IT Support 0 0 1,530 CKN001/7293 0 IT Technical Services


Capital Charges 0 0 5,000 CKN001/8950 0 Deferred Charges


Income -227,000 -227,000 -202,000 CKN001/9393 -235,995 Land Charges

-235,995 -227,000 -227,000 -202,000 Sub-total: Income

-64,831 32,200 -16,470 -16,530 Total for: Land Charges

Page 206 of 233

Original Estimate

Current Budget



CKS001: Economic Development Gral.


148,870 182,300 150,040 CKS001/1111 102,259 Salaries 0 0 0 CKS001/1131 -13,601 Reversal of Pension Contributions Paid 0 0 0 CKS001/1132 13,786 Current Service Cost Pensions


Supplies and Services 80 80 0 CKS001/4321 25 Stationery 0 0 0 CKS001/4415 5,000 Professional Consultants 0 0 0 CKS001/4521 316 Telephone & Mobile Rentals 0 0 0 CKS001/4522 54 Telephone Calls

27,750 27,750 27,750 CKS001/4612 25,938 Ad Hoc Grants 830 830 830 CKS001/4651 593 Subscriptions 750 750 500 CKS001/4751 686 Hospitality 50 50 0 CKS001/4755 0 Photographic Expenses

1,000 1,000 500 CKS001/4756 200 Misc Advertising 26,000 26,000 26,000 CKS001/4758 26,000 Miscellaneous Expense

0 30,000 0 CKS001/4760 0 Deposits


Support Services 5,380 5,380 2,010 CKS001/7200 1,365 Corporate Costs

0 0 0 CKS001/7202 140 Job Evaluation 143,130 143,130 0 CKS001/7210 54,848 Departl O/Heads

1,370 1,370 1,090 CKS001/7220 785 Health and Safety 0 0 0 CKS001/7230 0 SandP Management

1,710 1,710 0 CKS001/7235 2,178 Media and Communications 2,510 2,510 0 CKS001/7236 5,479 Nene Valley News 3,850 3,850 5,920 CKS001/7241 4,561 Printing 3,070 3,070 11,260 CKS001/7246 622 Legal Services 4,670 4,670 6,680 CKS001/7247 1,824 Personnel

0 0 0 CKS001/7251 991 Business Continuity 1,010 1,010 0 CKS001/7252 144 Procurement

240 240 280 CKS001/7262 242 Insurance Risk and M`Ment 1,460 1,460 1,580 CKS001/7264 996 Payroll

990 990 1,470 CKS001/7265 1,032 Creditors 60 60 30 CKS001/7266 64 Debtors and Misc Income

15,340 15,340 0 CKS001/7268 13,640 Central Computing 0 0 8,100 CKS001/7291 0 A4E


Income 0 0 0 CKS001/9455 -33 Telephones


250,134 390,120 453,550 244,040 Total for: Economic Development Gral.

Page 207 of 233

Original Estimate

Current Budget



CKS003: E.D. Market Town Initiative


0 670 0 CKS003/1111 31,149 Salaries 0 0 0 CKS003/1131 -4,143 Reversal of Pension Contributions Paid 0 0 0 CKS003/1132 4,199 Current Service Cost Pensions


Transport Related Expenses 0 0 0 CKS003/3411 -14 Train, bus and taxi fares 0 0 0 CKS003/3611 593 Car Allowances


Support Services 0 0 0 CKS003/7200 448 Corporate Costs 0 0 0 CKS003/7210 18,296 Departl O/Heads 0 0 0 CKS003/7220 264 Health and Safety 0 0 0 CKS003/7230 0 SandP Management 0 0 0 CKS003/7247 612 Personnel

40 40 0 CKS003/7252 5 Procurement 80 80 90 CKS003/7262 81 Insurance Risk and M`Ment 0 0 0 CKS003/7264 332 Payroll

30 30 50 CKS003/7265 36 Creditors 10 10 10 CKS003/7266 13 Debtors and Misc Income


51,869 160 830 150 Total for: E.D. Market Town Initiative

Page 208 of 233

Original Estimate

Current Budget



CKS006: Small Urban Areas Projects


1,710 1,710 0 CKS006/7235 0 Media and Communications 6,020 6,020 0 CKS006/7236 0 Nene Valley News


0 7,730 7,730 0 Total for: Small Urban Areas Projects

Page 209 of 233

Original Estimate

Current Budget



CKS007: Thrapston Drop-In Centre

2006/07 2007/08 2007/08 2008/09 Capital Charges

0 0 0 CKS007/8950 0 Deferred Charges


0 0 0 0 Total for: Thrapston Drop-In Centre

Page 210 of 233

Original Estimate

Current Budget



CKS010: Raunds Healthcheck


0 0 0 CKS010/4415 0 Professional Consultants


Support Services 0 0 0 CKS010/7265 36 Creditors


36 0 0 0 Total for: Raunds Healthcheck

Page 211 of 233

Original Estimate

Current Budget



CKS011: FFM Kingsmead Industrial Estate


0 0 0 CKS011/4415 0 Professional Consultants


Capital Charges 770 770 960 CKS011/8210 0 Capital Charges Depreciation

0 0 0 CKS011/8213 0 Government Grants Amortisation Credit


Income -770 -770 0 CKS011/9091 0 Gov Grants Amortisation Credit

0 -770 -770 0 Sub-total: Income

0 0 0 960 Total for: FFM Kingsmead Industrial Estate

Page 212 of 233

Original Estimate

Current Budget



CKS013: Oundle Healthcheck


0 0 0 CKS013/4415 -165 Professional Consultants

-165 0 0 0 Sub-total: Supplies and Services

-165 0 0 0 Total for: Oundle Healthcheck

Page 213 of 233

Original Estimate

Current Budget



CKV002: Tourism Promotion


27,350 33,890 27,540 CKV002/1111 25,386 Salaries 0 0 0 CKV002/1131 -3,376 Reversal of Pension Contributions Paid 0 0 0 CKV002/1132 3,422 Current Service Cost Pensions


Supplies and Services 0 0 0 CKV002/4521 81 Telephone & Mobile Rentals 0 0 0 CKV002/4522 94 Telephone Calls

24,000 24,000 24,000 CKV002/4612 600 Ad Hoc Grants 500 500 500 CKV002/4651 500 Subscriptions 500 500 250 CKV002/4751 500 Hospitality 400 400 0 CKV002/4755 400 Photographic Expenses

1,000 1,000 1,000 CKV002/4756 1,000 Misc Advertising 50 50 0 CKV002/4758 25,940 Miscellaneous Expense


Third Party Payments 5,500 5,500 0 CKV002/5312 0 Welland Joint Project Costs

0 5,500 5,500 0 Sub-total: Third Party Payments

Support Services 1,050 1,050 410 CKV002/7200 448 Corporate Costs

410 410 0 CKV002/7201 0 Customer Contact Centre 0 0 0 CKV002/7202 1,602 Job Evaluation

28,620 28,620 0 CKV002/7210 18,296 Departl O/Heads 270 270 220 CKV002/7220 264 Health and Safety

0 0 0 CKV002/7230 0 SandP Management 1,710 1,710 600 CKV002/7235 1,089 Media and Communications 7,530 7,530 4,370 CKV002/7236 9,132 Nene Valley News

10 10 10 CKV002/7241 1,241 Printing 930 930 1,370 CKV002/7247 612 Personnel 760 760 0 CKV002/7252 108 Procurement 80 80 90 CKV002/7262 81 Insurance Risk and M`Ment 0 0 0 CKV002/7263 1,066 IT Projects

290 290 320 CKV002/7264 332 Payroll 740 740 1,100 CKV002/7265 771 Creditors 50 50 30 CKV002/7266 51 Debtors and Misc Income

2,190 2,190 0 CKV002/7268 2,419 Central Computing 0 0 0 CKV002/7271 0 Revenues Corporate 0 0 0 CKV002/7280 483 Receipting 0 0 470 CKV002/7290 0 Offices 0 0 1,660 CKV002/7291 0 A4E


Income 0 -3,720 0 CKV002/9111 0 External Contributions 0 0 0 CKV002/9455 -18 Telephones

-18 0 -3,720 0 Sub-total: Income

92,523 103,940 106,760 63,940 Total for: Tourism Promotion

Page 214 of 233

Original Estimate

Current Budget



HEW009: Planning Policy CPD Workshop


0 2,100 0 HEW009/1235 1,595 Other Training

1,595 0 2,100 0 Sub-total: Employee Related Expenses

Supplies and Services 0 150 0 HEW009/4758 136 Miscellaneous Expense


Income 0 -2,250 0 HEW009/9111 -1,731 External Contributions 0 0 0 hew009/9910 0 Services

-1,731 0 -2,250 0 Sub-total: Income

0 0 0 0 Total for: Planning Policy CPD Workshop

Page 215 of 233

Original Estimate

Current Budget



hew011: Dangerous Structures


0 900 0 HEW011/5816 0 Contract Payments


Income 0 -900 0 HEW011/9111 0 External Contributions

0 0 -900 0 Sub-total: Income

0 0 0 0 Total for: Dangerous Structures

Page 216 of 233

Original Estimate

Current Budget


Budget Holder - Head of Revenue & Benefit Serv

AKR001: Revenues Gral O'heads


55,550 57,410 62,070 AKR001/1111 53,297 Salaries 0 0 0 AKR001/1131 -7,089 Reversal of Pension Contributions Paid 0 0 0 AKR001/1132 7,185 Current Service Cost Pensions

120 120 0 AKR001/1230 0 Short Courses / Seminars 100 100 0 AKR001/1231 0 Qualification Courses


Premises Related Expenses 2,000 2,000 0 AKR001/2111 62 Maintenance and Repairs

62 2,000 2,000 0 Sub-total: Premises Related Expenses

Transport Related Expenses 320 320 0 AKR001/3411 116 Train, bus and taxi fares

21,530 21,530 19,170 AKR001/3611 16,178 Car Allowances 0 0 0 akr001/3612 190 Other Travel


Supplies and Services 2,300 2,300 1,000 AKR001/4111 830 Calculators and Minor Office Equipment

300 300 0 AKR001/4112 142 Office Furniture 50 50 0 AKR001/4113 0 Other Equipment

500 500 500 AKR001/4121 119 Repair and Maintenance of Equipment 300 300 0 AKR001/4122 0 Repair and Maintenance of Furniture

0 0 0 AKR001/4321 480 Stationery 100 100 100 AKR001/4331 55 Books and Publications

1,700 1,700 2,100 AKR001/4415 2,028 Professional Consultants 100 100 300 AKR001/4442 116 Land Registry/Stamp Duty 950 950 0 AKR001/4462 489 Office Recyclable Waste

15,000 15,000 15,000 AKR001/4496 0 Security Cash Collections 0 0 0 AKR001/4522 0 Telephone Calls

100 100 50 AKR001/4751 0 Hospitality 0 0 0 AKR001/4758 14,199 Miscellaneous Expense


Support Services 1,110 1,110 490 AKR001/7200 470 Corporate Costs

0 0 191,010 AKR001/7201 48,910 Customer Contact Centre 0 0 0 AKR001/7202 140 Job Evaluation 0 0 170,580 AKR001/7203 0 Customer Contact Centre - Rushden

280 280 260 AKR001/7220 264 Health and Safety 0 0 0 AKR001/7230 0 SandP Management

16,140 16,140 9,060 AKR001/7240 5,908 Corporate Admin 6,720 6,720 10,360 AKR001/7241 0 Printing

0 0 0 AKR001/7242 5,172 Stationery Stores 940 940 1,620 AKR001/7247 612 Personnel 570 570 0 AKR001/7252 81 Procurement

27,920 27,920 43,560 AKR001/7260 48,428 Accountancy 80 80 90 AKR001/7262 81 Insurance Risk and M`Ment

290 290 380 AKR001/7264 334 Payroll 560 560 830 AKR001/7265 583 Creditors 50 50 30 AKR001/7266 51 Debtors and Misc Income 0 0 0 AKR001/7268 10,115 Central Computing 0 0 0 AKR001/7270 0 Revenues 0 0 0 AKR001/7274 12,687 Corporate Post Room

118,170 118,170 110,830 AKR001/7290 108,216 Offices 0 0 1,960 AKR001/7291 0 A4E


Page 217 of 233

Original Estimate

Current Budget



AKR001: Revenues Gral O'heads

2006/07 2007/08 2007/08 2008/09 Income

0 0 0 AKR001/9455 -31 Telephones -273,850 -273,850 -641,350 AKR001/9910 -330,417 Services

-330,449 -273,850 -273,850 -641,350 Sub-total: Income

0 0 1,860 0 Total for: Revenues Gral O'heads

Page 218 of 233

Original Estimate

Current Budget



AKR201: Receipting




Supplies and Services 100 100 0 AKR201/4111 39 Calculators and Minor Office Equipment 300 300 0 AKR201/4112 223 Office Furniture 120 120 0 AKR201/4113 0 Other Equipment

1,000 1,000 0 AKR201/4122 0 Repair and Maintenance of Furniture 220 220 0 AKR201/4321 0 Stationery

0 0 0 AKR201/4415 43 Professional Consultants 13,340 13,340 13,340 AKR201/4496 0 Security Cash Collections

0 0 200 AKR201/4758 7,441 Miscellaneous Expense


Support Services 3,380 3,380 290 AKR201/7200 1,276 Corporate Costs

0 0 0 AKR201/7202 383 Job Evaluation 360 360 150 AKR201/7220 728 Health and Safety

1,210 1,210 950 AKR201/7247 1,691 Personnel 540 540 0 AKR201/7252 76 Procurement 230 230 270 AKR201/7262 229 Insurance Risk and M`Ment

0 0 0 AKR201/7263 2,131 IT Projects 920 920 230 AKR201/7264 923 Payroll 530 530 780 AKR201/7265 547 Creditors

0 0 0 AKR201/7267 3,768 Internal Audit 0 0 0 AKR201/7268 8,971 Central Computing

10,020 10,020 24,090 AKR201/7270 15,735 Revenues 0 0 0 AKR201/7280 0 Receipting 0 0 790 AKR201/7291 0 A4E 0 0 2,930 AKR201/7292 0 IT Support 0 0 1,500 AKR201/7293 0 IT Technical Services 0 0 18,640 AKR201/7294 0 IT Development


Income -72,840 -72,840 -85,440 AKR201/9910 -83,038 Services

-83,038 -72,840 -72,840 -85,440 Sub-total: Income

0 0 910 0 Total for: Receipting

Page 219 of 233

Original Estimate

Current Budget



AKR401: Benefits


0 0 0 AKR401/4321 0 Stationery 0 0 0 AKR401/4651 0 Subscriptions


0 0 0 0 Total for: Benefits

Page 220 of 233

Original Estimate

Current Budget



AKR501: Revenues Corporate


7,960 7,900 8,450 AKR501/1111 7,431 Salaries 0 0 0 AKR501/1131 -988 Reversal of Pension Contributions Paid 0 0 0 AKR501/1132 1,002 Current Service Cost Pensions


Support Services 330 330 160 AKR501/7200 157 Corporate Costs

59,360 59,360 0 AKR501/7201 0 Customer Contact Centre 0 0 0 AKR501/7202 47 Job Evaluation

90 90 90 AKR501/7220 86 Health and Safety 3,070 3,070 0 AKR501/7231 1,752 Performance Improvement 9,300 9,300 12,840 AKR501/7233 6,346 Performance Management 4,180 4,180 4,160 AKR501/7242 0 Stationery Stores

310 310 530 AKR501/7247 200 Personnel 30 30 30 AKR501/7262 27 Insurance Risk and M`Ment 90 90 130 AKR501/7264 110 Payroll

17,060 17,060 0 AKR501/7269 11,325 E-Government 2,550 2,550 6,120 AKR501/7270 3,100 Revenues

10,150 10,150 11,720 AKR501/7274 0 Corporate Post Room 0 0 0 AKR501/7280 0 Receipting 0 0 640 AKR501/7291 0 A4E 0 0 480 AKR501/7292 0 IT Support 0 0 240 AKR501/7293 0 IT Technical Services



-30,594 -114,480 -114,480 -45,590 Sub-total: Income

0 0 -60 0 Total for: Revenues Corporate

Page 221 of 233

Original Estimate

Current Budget



AKR606: Corporate Post Room




Support Services 670 670 310 AKR606/7200 201 Corporate Costs

0 0 0 AKR606/7201 2,154 Customer Contact Centre 0 0 0 AKR606/7202 68 Job Evaluation

110 110 170 AKR606/7220 115 Health and Safety 0 0 0 AKR606/7236 5,479 Nene Valley News

390 390 1,010 AKR606/7247 266 Personnel 40 40 50 AKR606/7262 40 Insurance Risk and M`Ment

180 180 240 AKR606/7264 144 Payroll 6,710 6,710 0 AKR606/7268 2,748 Central Computing 3,230 3,230 7,730 AKR606/7270 2,483 Revenues

0 0 0 AKR606/7280 0 Receipting 0 0 810 AKR606/7291 0 A4E 0 0 2,930 AKR606/7292 0 IT Support 0 0 1,500 AKR606/7293 0 IT Technical Services



-34,435 -30,550 -30,550 -35,250 Sub-total: Income

0 0 150 0 Total for: Corporate Post Room

Page 222 of 233

Original Estimate

Current Budget



CDE001: Housing Benefits


332,440 357,260 367,550 CDE001/1111 307,282 Salaries 0 0 0 CDE001/1131 -40,869 Reversal of Pension Contributions Paid 0 0 0 CDE001/1132 41,425 Current Service Cost Pensions

720 720 720 CDE001/1151 567 Staff Professional Member Fees 4,000 4,000 3,500 CDE001/1230 4,624 Short Courses / Seminars 2,500 2,500 800 CDE001/1231 649 Qualification Courses


Transport Related Expenses 1,050 1,050 0 CDE001/3411 885 Train, bus and taxi fares


Supplies and Services 500 500 0 CDE001/4112 0 Office Furniture 220 220 0 CDE001/4113 139 Other Equipment 220 220 0 CDE001/4122 0 Repair and Maintenance of Furniture

4,500 4,500 4,500 CDE001/4321 4,163 Stationery 150 150 0 CDE001/4331 71 Books and Publications

30,000 30,000 0 CDE001/4415 6,940 Professional Consultants 0 0 0 CDE001/4441 0 Court Fees

180 180 0 CDE001/4496 0 Security Cash Collections 8,960 8,960 12,000 CDE001/4511 10,899 Franking Machines 2,060 2,060 2,000 CDE001/4512 0 Bulk Posting

100 100 100 CDE001/4514 137 Business Reply 0 0 0 CDE001/4525 0 Security Phones

230 230 0 CDE001/4651 0 Subscriptions 0 0 0 CDE001/4753 0 Membership Fees

100 100 100 CDE001/4754 42 Subsistence 730 730 0 CDE001/4756 53 Misc Advertising

0 0 200 CDE001/4758 74,688 Miscellaneous Expense


Transfer Payments 11,651,000 11,651,000 13,574,860 CDE001/6111 11,147,572 Non Income Support

0 0 0 CDE001/6112 151,439 Income Support 4,302,000 4,302,000 3,702,580 CDE001/6121 3,351,624 Council Tax Benefit

14,650,636 15,953,000 15,953,000 17,277,440 Sub-total: Transfer Payments

Support Services 19,030 19,030 7,600 CDE001/7200 8,059 Corporate Costs

0 0 0 CDE001/7202 2,315 Job Evaluation 3,690 3,690 4,100 CDE001/7220 4,623 Health and Safety

0 0 0 CDE001/7230 0 SandP Management 0 0 6,760 CDE001/7231 0 Performance Improvement

1,710 1,710 0 CDE001/7235 1,089 Media and Communications 2,510 2,510 0 CDE001/7236 1,826 Nene Valley News

0 0 0 CDE001/7241 11,339 Printing 620 620 0 CDE001/7246 634 Legal Services

12,540 12,540 25,200 CDE001/7247 10,665 Personnel 0 0 0 CDE001/7251 991 Business Continuity

6,300 6,300 0 CDE001/7252 900 Procurement 1,360 1,360 1,580 CDE001/7262 1,345 Insurance Risk and M`Ment 2,720 2,720 0 CDE001/7263 7,460 IT Projects 5,180 5,180 5,970 CDE001/7264 5,842 Payroll 6,210 6,210 9,180 CDE001/7265 6,441 Creditors

90 90 50 CDE001/7266 96 Debtors and Misc Income 4,400 4,400 11,420 CDE001/7267 0 Internal Audit

115,400 115,400 17,900 CDE001/7268 89,575 Central Computing

Page 223 of 233

Original Estimate

Current Budget



CDE001: Housing Benefits

2006/07 2007/08 2007/08 2008/09 103,630 103,630 249,010 CDE001/7270 134,167 Revenues

0 0 0 CDE001/7271 0 Revenues Corporate 1,040 1,040 1,220 CDE001/7280 1,182 Receipting

0 0 26,150 CDE001/7291 0 A4E 0 0 5,350 CDE001/7292 0 IT Support 0 0 2,730 CDE001/7293 0 IT Technical Services 0 0 39,960 CDE001/7294 0 IT Development


Income -11,535,000 -11,535,000 -13,303,360 CDE001/9010 -11,073,703 Rent Allowances -4,259,000 -4,259,000 -3,732,200 CDE001/9015 -3,378,785 Council Tax Benefits

0 0 0 CDE001/9016 0 Verification Framework -542,910 -542,910 -518,540 CDE001/9017 -542,911 Admin

0 0 0 CDE001/9022 -6,566 Disc Rent Allowance 0 0 0 CDE001/9098 0 Fraud Incentive Grant 0 -5,140 0 CDE001/9111 -2,003 External Contributions 0 0 0 CDE001/9686 -314,466 Housing Benefit Overpaid

-250,000 -250,000 -330,000 CDE001/9688 0 Rent Allowances Overpaid

-15,318,434 -16,586,910 -16,592,050 -17,884,100 Sub-total: Income

32,446 41,180 60,860 198,990 Total for: Housing Benefits

Page 224 of 233

Original Estimate

Current Budget



CDE002: Local Housing Allowance


0 25,000 0 CDE002/1142 0 Agency Staff 0 5,000 0 CDE002/1230 0 Short Courses / Seminars

0 0 30,000 0 Sub-total: Employee Related Expenses

Supplies and Services 0 57,550 0 CDE002/4541 0 Software Purchased 0 0 0 CDE002/4758 0 Miscellaneous Expense


Support Services 0 0 33,390 CDE002/7270 0 Revenues 0 0 0 CDE002/7292 0 IT Support 0 0 0 CDE002/7293 0 IT Technical Services


Income 0 -87,550 0 CDE002/9093 0 Government Grants


0 0 0 33,390 Total for: Local Housing Allowance

Page 225 of 233

Original Estimate

Current Budget



CDE004: Fraud


120,980 127,860 136,010 CDE004/1111 107,353 Salaries 0 0 0 CDE004/1131 -14,278 Reversal of Pension Contributions Paid 0 0 0 CDE004/1132 14,472 Current Service Cost Pensions

180 180 400 CDE004/1151 396 Staff Professional Member Fees 2,000 2,000 1,000 CDE004/1230 694 Short Courses / Seminars 1,000 1,000 0 CDE004/1231 0 Qualification Courses


Transport Related Expenses 320 320 0 CDE004/3411 90 Train, bus and taxi fares


Supplies and Services 400 400 0 CDE004/4112 48 Office Furniture 200 200 0 CDE004/4321 215 Stationery

5,000 5,000 0 CDE004/4417 65 Solicitors Fees 1,350 1,350 1,350 CDE004/4441 1,040 Court Fees

100 100 0 CDE004/4496 0 Security Cash Collections 0 0 0 CDE004/4522 0 Telephone Calls

500 500 0 CDE004/4525 671 Security Phones 2,300 2,300 2,700 CDE004/4753 2,231 Membership Fees

100 100 0 CDE004/4754 0 Subsistence 100 100 0 CDE004/4756 0 Misc Advertising

0 0 100 CDE004/4758 599 Miscellaneous Expense


Support Services 4,440 4,440 2,010 CDE004/7200 1,903 Corporate Costs

0 0 0 CDE004/7202 439 Job Evaluation 1,150 1,150 1,090 CDE004/7220 1,088 Health and Safety

0 0 0 CDE004/7230 0 SandP Management 5,010 5,010 0 CDE004/7236 3,653 Nene Valley News 3,870 3,870 6,670 CDE004/7247 2,517 Personnel

0 0 0 CDE004/7251 991 Business Continuity 60 60 0 CDE004/7252 9 Procurement

260 260 300 CDE004/7262 256 Insurance Risk and M`Ment 0 0 0 CDE004/7263 1,066 IT Projects

1,200 1,200 1,580 CDE004/7264 1,376 Payroll 60 60 90 CDE004/7265 63 Creditors 0 0 4,570 CDE004/7267 0 Internal Audit

29,790 29,790 0 CDE004/7268 15,962 Central Computing 32,010 32,010 76,790 CDE004/7270 29,546 Revenues

0 0 0 cde004/7280 0 Receipting 0 0 8,090 CDE004/7291 0 A4E 0 0 2,930 CDE004/7292 0 IT Support 0 0 1,500 CDE004/7293 0 IT Technical Services 0 0 13,330 CDE004/7294 0 IT Development


172,464 212,380 219,260 260,510 Total for: Fraud

Page 226 of 233

Original Estimate

Current Budget



CKL001: Concessionary Fares


7,330 7,650 5,420 CKL001/1111 7,026 Salaries 0 0 0 CKL001/1131 -934 Reversal of Pension Contributions Paid 0 0 0 CKL001/1132 947 Current Service Cost Pensions


Supplies and Services 680 680 600 CKL001/4321 194 Stationery

8,000 8,000 8,000 CKL001/4465 4,079 Bus Pass Admin (NTT) 0 0 2,500 CKL001/4511 2,477 Franking Machines

1,000 1,000 400 CKL001/4756 0 Misc Advertising


Transfer Payments 271,400 271,400 318,190 CKL001/6511 319,898 Concessionary Tokens 12,000 12,000 20,000 CKL001/6512 16,364 Student Travel 55,500 55,500 132,000 CKL001/6513 8,394 Bus Pass 48,000 48,000 80,000 CKL001/6514 58,955 Taxi Operators

403,611 386,900 386,900 550,190 Sub-total: Transfer Payments

Support Services 610 610 70 CKL001/7200 246 Corporate Costs

0 0 0 CKL001/7202 557 Job Evaluation 0 0 0 CKL001/7210 0 Departl O/Heads

70 70 40 CKL001/7220 137 Health and Safety 0 0 0 CKL001/7230 0 SandP Management

1,710 1,710 1,810 CKL001/7235 1,089 Media and Communications 2,510 2,510 1,450 CKL001/7236 1,826 Nene Valley News

540 540 840 CKL001/7241 146 Printing 230 230 240 CKL001/7247 320 Personnel

0 0 0 CKL001/7251 991 Business Continuity 2,490 2,490 0 CKL001/7252 354 Procurement

30 30 30 CKL001/7262 27 Insurance Risk and M`Ment 0 0 0 CKL001/7263 0 IT Projects

160 160 50 CKL001/7264 174 Payroll 2,440 2,440 3,600 CKL001/7265 2,530 Creditors 1,660 1,660 880 CKL001/7266 1,747 Debtors and Misc Income 1,890 1,890 4,530 CKL001/7270 2,174 Revenues

0 0 0 CKL001/7271 0 Revenues Corporate 350 350 410 CKL001/7280 395 Receipting

0 0 220 CKL001/7291 0 A4E


Income 0 0 -136,500 CKL001/9093 0 Government Grants

-48,500 -48,500 -80,000 CKL001/9111 -47,934 External Contributions 0 0 0 ckl001/9113 -90 Contribution Stage Coach

-2,000 -2,000 -1,000 CKL001/9139 -2,217 Other Reimbursements -69,000 -69,000 -67,700 CKL001/9293 -69,598 Tokens

-960 -960 -1,000 CKL001/9685 -1,176 Misc Commission

-121,015 -120,460 -120,460 -286,200 Sub-total: Income

309,099 298,140 298,460 295,080 Total for: Concessionary Fares

Page 227 of 233

Original Estimate

Current Budget



CKY001: Council Tax


297,350 315,720 336,160 CKY001/1111 282,499 Salaries 0 0 0 CKY001/1131 -37,573 Reversal of Pension Contributions Paid 0 0 0 CKY001/1132 38,084 Current Service Cost Pensions

180 180 180 CKY001/1151 374 Staff Professional Member Fees 110 110 110 CKY001/1155 0 Protective Clothing

2,500 2,500 800 CKY001/1230 897 Short Courses / Seminars 610 610 0 CKY001/1231 71 Qualification Courses


Transport Related Expenses 110 110 0 CKY001/3411 21 Train, bus and taxi fares


Supplies and Services 500 500 0 CKY001/4112 147 Office Furniture 500 500 500 CKY001/4113 325 Other Equipment 250 250 0 CKY001/4122 0 Repair and Maintenance of Furniture 500 500 500 CKY001/4313 1,084 Leaflets and Posters

7,600 7,600 7,600 CKY001/4321 7,179 Stationery 500 500 500 CKY001/4331 482 Books and Publications 500 500 500 CKY001/4417 500 Solicitors Fees

12,000 12,000 21,000 CKY001/4441 20,899 Court Fees 4,000 4,000 0 CKY001/4448 5,480 Bailiff Fees 3,500 3,500 5,000 CKY001/4460 5,065 Enquiry Agents

500 500 500 CKY001/4496 0 Security Cash Collections 23,800 23,800 23,800 CKY001/4511 21,795 Franking Machines 7,230 7,230 11,000 CKY001/4512 9,911 Bulk Posting 2,000 2,000 2,000 CKY001/4514 2,110 Business Reply 3,000 3,000 2,000 CKY001/4651 2,038 Subscriptions

280 280 0 CKY001/4754 114 Subsistence 50 50 0 CKY001/4755 0 Photographic Expenses

1,000 1,000 0 CKY001/4756 0 Misc Advertising 0 0 200 CKY001/4758 1,521 Miscellaneous Expense


Support Services 12,700 12,700 5,730 CKY001/7200 5,193 Corporate Costs

0 0 0 CKY001/7202 535 Job Evaluation 2,890 2,890 3,090 CKY001/7220 2,973 Health and Safety

0 0 0 CKY001/7230 0 SandP Management 0 0 6,450 CKY001/7233 0 Performance Management

1,710 1,710 6,040 CKY001/7235 1,089 Media and Communications 2,510 2,510 1,450 CKY001/7236 1,826 Nene Valley News 5,570 5,570 8,580 CKY001/7241 2,116 Printing 9,840 9,840 19,000 CKY001/7247 6,884 Personnel

0 0 0 CKY001/7251 991 Business Continuity 2,050 2,050 0 CKY001/7252 291 Procurement

930 930 1,090 CKY001/7262 928 Insurance Risk and M`Ment 5,460 5,460 4,640 CKY001/7263 9,591 IT Projects 3,450 3,450 4,500 CKY001/7264 3,768 Payroll 2,010 2,010 2,970 CKY001/7265 2,090 Creditors

80 80 40 CKY001/7266 89 Debtors and Misc Income 2,200 2,200 0 CKY001/7267 3,777 Internal Audit

129,220 129,220 35,870 CKY001/7268 96,363 Central Computing 0 0 195,420 CKY001/7270 92,788 Revenues 0 0 0 CKY001/7271 0 Revenues Corporate

54,640 54,640 64,070 CKY001/7280 61,892 Receipting 0 0 20,550 CKY001/7291 0 A4E

Page 228 of 233

Original Estimate

Current Budget



CKY001: Council Tax

2006/07 2007/08 2007/08 2008/09 0 0 2,930 CKY001/7292 0 IT Support 0 0 1,500 CKY001/7293 0 IT Technical Services 0 0 79,910 CKY001/7294 0 IT Development


Income -65,000 -65,000 -130,000 CKY001/9681 -126,520 Costs Awarded

-126,520 -65,000 -65,000 -130,000 Sub-total: Income

529,692 538,830 557,200 746,180 Total for: Council Tax

Page 229 of 233

Original Estimate

Current Budget



CKY002: N.N.D.R.


68,240 67,430 72,390 CKY002/1111 65,335 Salaries 0 0 0 CKY002/1131 -8,690 Reversal of Pension Contributions Paid 0 0 0 CKY002/1132 8,808 Current Service Cost Pensions

1,500 1,500 800 CKY002/1230 0 Short Courses / Seminars


Supplies and Services 500 500 500 CKY002/4321 305 Stationery

1,200 1,200 1,000 CKY002/4441 644 Court Fees 1,000 1,000 0 CKY002/4448 0 Bailiff Fees

300 300 300 CKY002/4460 105 Enquiry Agents 1,800 1,800 2,000 CKY002/4511 1,977 Franking Machines

700 700 0 CKY002/4512 0 Bulk Posting 300 300 100 CKY002/4514 25 Business Reply


Transfer Payments 72,000 72,000 70,000 CKY002/6221 67,443 Discretionary Rate Relief

67,443 72,000 72,000 70,000 Sub-total: Transfer Payments

Support Services 2,830 2,830 1,290 CKY002/7200 1,209 Corporate Costs

0 0 0 CKY002/7202 65 Job Evaluation 650 650 690 CKY002/7220 687 Health and Safety

0 0 0 CKY002/7230 0 SandP Management 580 580 890 CKY002/7241 657 Printing

2,230 2,230 4,260 CKY002/7247 1,598 Personnel 0 0 0 CKY002/7251 991 Business Continuity

440 440 0 CKY002/7252 63 Procurement 310 310 360 CKY002/7262 309 Insurance Risk and M`Ment

2,720 2,720 0 CKY002/7263 4,263 IT Projects 770 770 1,000 CKY002/7264 873 Payroll 430 430 640 CKY002/7265 449 Creditors

2,200 2,200 0 CKY002/7267 3,777 Internal Audit 29,400 29,400 35,880 CKY002/7268 28,044 Central Computing 81,340 81,340 44,270 CKY002/7270 25,265 Revenues

0 0 0 CKY002/7271 0 Revenues Corporate 4,550 4,550 5,360 CKY002/7280 5,610 Receipting

0 0 4,660 CKY002/7291 0 A4E 0 0 480 CKY002/7292 0 IT Support 0 0 240 CKY002/7293 0 IT Technical Services 0 0 13,320 CKY002/7294 0 IT Development


Income -104,200 -104,200 -102,400 CKY002/9173 -103,191 NNDR Collection Contribution

-4,500 -4,500 -5,500 CKY002/9681 -5,395 Costs Awarded

-108,586 -108,700 -108,700 -107,900 Sub-total: Income

101,226 167,290 166,480 152,530 Total for: N.N.D.R.

Page 230 of 233

Original Estimate

Current Budget


Budget Holder - Secretary to Chief Executive

AKX001: Chief Executives


171,210 174,220 184,180 AKX001/1111 162,431 Salaries 0 0 0 AKX001/1131 -21,604 Reversal of Pension Contributions Paid 0 0 0 AKX001/1132 21,898 Current Service Cost Pensions

1,250 1,250 1,250 AKX001/1230 494 Short Courses / Seminars


Transport Related Expenses 1,940 1,940 0 AKX001/3411 35 Train, bus and taxi fares

720 720 530 AKX001/3611 772 Car Allowances


Supplies and Services 500 500 0 AKX001/4112 115 Office Furniture

0 0 0 AKX001/4321 10 Stationery 1,100 1,100 1,100 AKX001/4331 887 Books and Publications

550 550 550 AKX001/4511 510 Franking Machines 0 0 0 AKX001/4521 81 Telephone & Mobile Rentals 0 0 0 AKX001/4522 25 Telephone Calls

650 650 650 AKX001/4651 704 Subscriptions 1,750 1,750 1,750 AKX001/4751 1,096 Hospitality 2,000 2,000 2,000 AKX001/4752 1,919 Conference Expenses

700 700 700 AKX001/4758 0 Miscellaneous Expense


Support Services 8,540 8,540 1,460 AKX001/7200 8,708 Corporate Costs 5,330 5,330 12,240 AKX001/7201 6,045 Customer Contact Centre

0 0 0 AKX001/7202 417 Job Evaluation 550 550 790 AKX001/7220 785 Health and Safety

17,530 17,530 0 AKX001/7228 12,817 Corporate Policy 0 0 0 AKX001/7230 0 SandP Management

6,020 6,020 13,530 AKX001/7231 3,504 Performance Improvement 1,710 1,710 1,210 AKX001/7235 1,089 Media and Communications 2,510 2,510 1,450 AKX001/7236 1,826 Nene Valley News

16,150 16,150 9,060 AKX001/7240 5,908 Corporate Admin 2,280 2,280 3,500 AKX001/7241 1,195 Printing

380 380 380 AKX001/7242 356 Stationery Stores 1,870 1,870 4,830 AKX001/7247 1,824 Personnel

640 640 0 AKX001/7252 91 Procurement 2,870 2,870 4,470 AKX001/7260 5,410 Accountancy

240 240 280 AKX001/7262 242 Insurance Risk and M`Ment 0 0 0 AKX001/7263 2,131 IT Projects

580 580 1,140 AKX001/7264 996 Payroll 630 630 930 AKX001/7265 655 Creditors 170 170 90 AKX001/7266 179 Debtors and Misc Income

18,310 18,310 17,900 AKX001/7268 14,631 Central Computing 0 0 0 AKX001/7270 0 Revenues

1,290 1,290 1,490 AKX001/7274 1,611 Corporate Post Room 26,670 26,670 19,020 AKX001/7290 23,115 Offices

0 0 5,850 AKX001/7291 0 A4E 0 0 9,790 AKX001/7292 0 IT Support 0 0 4,990 AKX001/7293 0 IT Technical Services


Income 0 0 0 AKX001/9455 -18 Telephones

-296,640 -296,640 -307,110 AKX001/9910 -262,889 Services

Page 231 of 233

Original Estimate

Current Budget



AKX001: Chief Executives

2006/07 2007/08 2007/08 2008/09

-262,907 -296,640 -296,640 -307,110 Sub-total: Income

0 0 3,010 0 Total for: Chief Executives

Page 232 of 233

Original Estimate

Current Budget



CKH003: Chairman`s Account

2006/07 2007/08 2007/08 2008/09 Transport Related Expenses

9,000 9,000 9,000 CKH003/3411 9,529 Train, bus and taxi fares


Supplies and Services 2,700 2,700 2,700 CKH003/4713 4,508 Civic Expenses 3,450 3,450 5,000 CKH003/4714 3,365 Chairmans Expenses

500 500 500 CKH003/4715 335 Chairmans Photo


Support Services 0 0 0 CKH003/7230 0 SandP Management

170 170 0 CKH003/7252 24 Procurement 160 160 240 CKH003/7265 170 Creditors


17,932 15,980 15,980 17,440 Total for: Chairman`s Account

Page 233 of 233

Documents

INDEX [] · Budget Holder Cost Centre Page No. Employee Related Expenses Premises Related Transport Related Supplies and Services Third Party Payments Transfer Support Capital