INDEX - Pages 1 to 5 REVENUE ESTIMATES - Pages 6 to 177 CAPITAL PROGRAMME - Pages 178 ... · INDEX - Pages 1 to 5 REVENUE ESTIMATES - Pages 6 to 177 CAPITAL PROGRAMME - Pages 178

INDEX - Pages 1 to 5REVENUE ESTIMATES - Pages 6 to 177CAPITAL PROGRAMME - Pages 178 to 179

Budget HolderCost Centre

PageNo.

EmployeeRelated

Expenses

PremisesRelated

Expenses

TransportRelated

Expenses

Suppliesand

Services

ThirdParty

Payments

TransferPayments

SupportServices

CapitalCharges

Incomeand

Recharges

NetCosts

ED2 - Executive Director S.M.AKS001-Management & Administration 6 127,410 1,860 1,500 34,750 -165,520 0ED2 - Executive Director S.M. Total 127,410 0 1,860 1,500 0 0 34,750 0 -165,520 0HCS - Head of Customer & CommunityAKL008-Customer Services Contact Centre 7 257,890 9,000 4,800 3,900 255,790 -531,380 0AKL010-Customer Service Centre - Rushden 8 121,560 136,800 -258,360 0AKR201-Receipting 9 45,740 11,000 18,850 -75,590 0AKR501-Revenues Corporate 10 9,460 43,340 -52,800 0AKR606-Corporate Post Room 11 24,980 10,570 -35,550 0AKS004-Customer & Communities Management Admin 12 77,360 200 29,650 15,000 499,870 -622,080 0AKS301-Media & Communications 14 89,470 15,600 25,000 85,230 -215,300 0AKS302-Nene Valley News 15 30,100 117,000 47,420 -194,520 0CAD001-Crime & Disorder 16 41,470 500 31,000 162,000 48,620 20,440 -126,240 177,790CAD010-Community Safety Fund 17 15,000 4,600 19,600CAP001-The Pemberton Centre 18 9,000 136,000 13,890 68,620 227,510CAW001-Strategic Leisure 19 15,560 65,000 80,560CAW008-Ditchford Leisure & Amenity 20 500 -2,320 -1,820CAW010-Twywell / Chelveston 21 3,000 10,000 13,000CAW011-Sports Development 22 7,500 48,340 3,830 59,670CAW012-Temporary Archaeological Store 23 3,000 40 3,040CAW016-Nene Community Centre 24 17,000 165,580 9,780 120,730 313,090CAW018-Culture & Heritage 25 150 2,760 2,910CAW019-Stanwick Lakes 26 2,530 50,450 52,980CAZ001-Splash Leisure Pool 27 14,000 237,960 13,770 94,450 360,180CDE001-Housing Benefits 28 419,900 9,750 22,001,460 507,980 -22,841,570 97,520CDE004-Fraud 30 172,720 7,350 160,100 340,170CFA004-Community Planning 31 12,930 5,000 75,210 93,140CFA005-Youth 32 5,170 34,600 6,240 -19,000 27,010CFA008-Environmental Improvements 33 18,030 20,000 24,060 933,870 995,960CKH005-Members Empowerment Fund 34 20,000 20,000CKS005-Support to Community & Voluntary Sector 35 5,170 90,000 35,900 131,070CKU001-Area Based Initiatives 36 75,800 20,000 50,790 146,590CKY001-Council Tax 37 365,940 96,050 608,160 -200,000 870,150CKY002-N.N.D.R. 39 90,830 3,000 76,660 75,540 -108,740 137,290HCS - Head of Customer & Community Total 1,864,520 52,700 30,150 418,800 895,780 22,078,120 2,757,230 1,353,560 -25,283,450 4,167,410

1


PageNo.

EmployeeRelated

Expenses

PremisesRelated

Expenses

TransportRelated

Expenses

Suppliesand

Services

ThirdParty

Payments

TransferPayments

SupportServices

CapitalCharges

Incomeand

Recharges

NetCosts

HEH - Head of Environmental ServicesAKC116-Health & Safety 40 38,570 100 8,410 -47,080 0AKE001-Environmental Health Admin./General 41 67,710 30,480 -98,190 0AKE002-Development Control Support 42 52,160 11,220 -63,380 0AKL006-Environmental Health Management 43 86,320 41,250 7,000 374,820 -509,390 0CAA001-Refuse Collection 45 48,280 4,890 11,110 720,000 101,480 84,170 969,930CAA002-Household Bulky Waste 46 4,000 7,510 -10,080 1,430CAA003-Abandoned Vehicles 47 16,190 1,000 21,040 38,230CAA004-Green Waste 48 26,400 10,000 3,590 -33,000 6,990CAA006-Clinical Waste 49 3,280 14,750 20,500 3,430 -24,500 17,460CAA008-Recycling 50 61,720 34,580 1,520 17,370 743,000 106,030 28,120 -377,370 614,970CAA009-Trade Waste 52 9,650 41,000 6,550 5,110 -80,000 -17,690CAA010-Recycling Trial 53 2,580 2,580CAB001-Street Cleaning 54 58,120 16,000 650 800 851,000 57,260 -7,300 976,530CAB002-Cleansing / Fly Tipping 55 21,100 6,930 28,030CAR001-CP - Food Safety 56 92,730 1,100 113,540 207,370CAR002-CP - Health And Safety 57 68,710 300 45,650 114,660CAS001-HP - Food Safety 58 11,280 2,840 62,320 -6,480 69,960CAS002-HP - Health And Safety 59 8,920 33,290 42,210CAS003-HP - HECA 60 25,370 1,000 22,690 -1,000 48,060cas004-Smoke Free 61 1,670 900 2,570CAT001-Pest Control 62 27,040 3,870 5,250 44,860 3,080 -15,550 68,550CAV001-EHS - Animal Welfare 63 39,690 4,060 4,200 19,580 -380 67,150CAV002-Public Health 64 147,470 9,000 145,480 9,870 -300 311,520CAV003-Caravans and Travellers 65 2,850 1,790 4,640CAV004-Rockingham Motor Speedway 66 1,870 1,070 2,940CAV005-Noise Control 67 30,050 4,200 21,540 -3,480 52,310CAV006-Air Quality 68 6,080 8,200 6,110 20,390CAV007-Authorised Processes 69 12,120 10,450 -16,250 6,320CAV008-Contaminated Land 70 10,170 3,250 -300 13,120CDA002-Renovation Grants 71 30,210 59,800 52,060 466,920 -300,000 308,990CDG006-Unfit Housing 72 25,710 12,370 38,080CDG015-Empty Property Initiative 73 17,020 150 65,220 82,390CKJ002-Emergency Planning 74 6,740 18,400 25,140CKN002-Licences-Other 75 47,260 1,200 42,040 -7,460 83,040CKN003-Licences-Taxis 76 38,650 4,260 12,450 56,850 -48,160 64,050CKN004-Licences-Liquor and Entertainment 77 42,890 30,160 -75,620 -2,570CKN005-Liquor Licence Unit 78 120,730 1,000 51,430 -190,190 -17,030CKN006-Licensing Daventry 79 83,490 -83,480 10CKN007-Licensing Wellingborough 80 57,640 -57,640 0

2


PageNo.

EmployeeRelated

Expenses

PremisesRelated

Expenses

TransportRelated

Expenses

Suppliesand

Services

ThirdParty

Payments

TransferPayments

SupportServices

CapitalCharges

Incomeand

Recharges

NetCosts

CKN008-Licensing Kettering 81 78,580 -78,580 0CKN009-Licensing Corby 82 51,330 -51,330 0HEH - Head of Environmental Services Total 1,214,340 50,580 56,240 221,030 2,703,530 0 1,598,360 594,740 -2,186,490 4,252,330HIT - Head of ICTAKT001-ICT Management 83 49,730 200 3,000 158,300 490,490 -701,720 0AKT002-Corporate Systems (ENC Only) 84 190,790 35,300 -226,090 0AKT003-IT Support (ENC Only) 85 291,850 45,340 -337,190 0AKT004-IT Technical Services (ENC Only) 86 69,770 25,330 -95,100 0AKT101-ICT Management (SS) 87 131,250 200 300 -582,080 -450,330AKT102-Corporate Systems (SS) 88 302,510 2,200 -152,360 152,350AKT103-IT Support (SS) 89 225,890 2,800 81,370 -161,730 148,330AKT104-IT Technical Services (SS) 90 244,300 3,500 57,870 -156,020 149,650AKT203-IT Support (WBC Only) 91 17,200 -17,200 0HIT - Head of ICT Total 953,680 0 8,900 712,150 0 0 264,270 490,490 -2,429,490 0HOR - Head of Resources & Org DevAKA001-The Rushden Centre 92 8,530 48,800 8,970 23,390 9,280 -98,970 0AKA007-Thrapston Offices 93 25,250 297,960 7,800 40,000 118,950 67,380 -557,340 0AKA008-Facilities Management 95 97,080 8,230 10,700 168,720 -284,730 0AKB001-Corporate Costs 96 75,620 17,500 63,050 -156,170 0AKC101-Democratic Services Management 97 56,810 1,200 420 71,410 -129,840 0AKC111-Printing 98 56,370 47,800 59,380 13,210 -176,760 0AKC113-Member Services 99 71,030 206,870 -277,900 0AKC114-Elections 100 63,910 106,540 -170,450 0AKC120-Legal Services 101 99,390 350 39,300 66,410 -205,450 0AKC130-Organisational Development Management 102 167,650 600 850 115,540 -284,640 0AKF001-Corporate Finance 103 75,370 184,960 -260,330 0AKF201-Resources Management 104 51,520 750 2,050 331,000 83,750 -469,070 0AKF205-Management - CFO 105 46,750 2,400 1,300 26,490 -76,940 0AKF215-Treasury Management 106 30,000 4,850 -34,850 0AKF217-Insurance and Risk Management 107 69,690 17,650 -87,340 0AKF221-Payroll 108 27,840 2,050 42,940 -72,830 0AKF231-Internal Audit 109 45,000 -45,000 0AKL001-Resources & OD Admin./General 110 55,820 2,950 62,570 -121,340 0AKL009-Procurement 111 20,000 17,760 -37,760 0AKL012-Postage 112 82,610 24,270 -106,880 0AKS101-Performance Improvement 113 107,070 100 62,900 -170,070 0AKS103-Performance Indicators 114 38,380 -38,380 0AKS501-Corporate Policy 115 49,710 1,900 39,160 -90,770 0CAC001-Public Conveniences 116 28,400 37,200 17,980 83,580CAE001-Village Drains 117 1,890 2,500 200 6,670 11,260

3


PageNo.

EmployeeRelated

Expenses

PremisesRelated

Expenses

TransportRelated

Expenses

Suppliesand

Services

ThirdParty

Payments

TransferPayments

SupportServices

CapitalCharges

Incomeand

Recharges

NetCosts

CAH001-Land Drainage 118 1,000 2,000 3,510 6,510CAK001-Rushden - Depots 119 3,920 40 3,510 4,070 -36,100 -24,560CAK004-Units 6 Enterprise Road Raunds 120 2,300 2,850 -5,150 0CAL001-Gazetteer & Street Name Plates 121 3,780 3,500 2,500 10,640 20,420CAN001-District Car Parks 122 3,000 33,580 36,580CAN002-Rushden Car Parks & Dev't 123 36,200 6,750 15,890 -750 58,090CAN003-Thrapston Car Parks & Dev't 124 250 430 1,800 2,480CAN004-Irthlingb'H Car Parks & Dev't 125 1,600 440 1,400 3,440CAN007-Oundle Car Parks & Dev't 126 6,680 930 40 4,700 12,350CAW003-Amenity Land 127 5,000 2,500 66,550 27,240 -2,700 98,590CAW009-L & A - Herne Park 128 500 1,400 -3,500 -1,600CAW022-Former Totectors Site 129 2,850 9,760 12,610CKD001-Elections 130 140,000 103,810 243,810CKF001-Non Distributed Costs 131 -119,980 -100,000 -219,980CKH001-Corporate Management 132 125,000 542,290 667,290CKH002-Democratic Representation M`Ment 133 10,800 272,800 462,930 746,530CKK001-Electoral Registration 134 25,500 107,750 -1,300 131,950CKT001-General Ind'l Development 135 14,270 14,270CKT002-Raunds Ind'l Development 136 1,600 1,000 120 200 8,340 -31,000 -19,740CKT004-Kingscliffe Ind'l Development 137 1,000 5,440 200 160 17,150 -71,740 -47,790DAA001-Irthlingborough 138 510 200 44,950 -45,660 0DAB001-Higham Ferrers 139 250 39,950 -40,200 0DAC001-Raunds 140 200 46,600 -46,800 0DAD001-Stanwick 141 210 13,520 -13,730 0DAE001-Consortium Overheads 142 11,960 -36,000 -24,040DAF001-Rushden 143 3,420 -3,420 0DAG001-East Northamptonshire Housing 144 1,400 108,350 -109,750 0DAH001-Thrapston 145 2,570 -2,570 0DAJ001-Other Town/Parish Councils 146 200 100 -300 0DAJ002-Easton on the Hill Parish Council 147 100 300 -400 0DAJ003-Nassington Parish Council 148 40 -40 0DAJ004-Rockingham Forest Trust (Twywell Hills & 149 350 -350 0DAJ005-Ringstead Parish Council 150 150 -150 0DAJ006-Oundle Town Council 151 80 -80 0DAJ008-Woodford Parish Council 152 1,330 -1,330 0DAJ011-Titchmarsh Parish Council GM AW 153 2,050 -2,050 0DAJ012-Denford Parish Council GM AW 154 420 -420 0DAJ013-Collyweston Parish Council GM AW 155 80 -80 0DAJ014-Islip Parish Council GM AW 156 2,930 -2,930 0DAJ015-Polebrook Parish Council GM AW 157 80 -80 0

4


PageNo.

EmployeeRelated

Expenses

PremisesRelated

Expenses

TransportRelated

Expenses

Suppliesand

Services

ThirdParty

Payments

TransferPayments

SupportServices

CapitalCharges

Incomeand

Recharges

NetCosts

DAJ016-Warmington Parish Council GM AW 158 40 -40 0HOR - Head of Resources & Org Dev Total 1,044,170 516,470 33,030 575,570 888,090 0 2,904,500 262,650 -4,412,430 1,812,050HPS - Head of Planning ServicesAKL005-Planning Management 159 90,720 43,000 3,750 416,320 -553,790 0AKP001-Planning Admin./General 161 149,870 4,600 54,830 -209,300 0CDD001-Homelessness Admin 162 21,280 3,500 500 202,820 50,080 278,180CDD002-Housing Advice 163 15,020 26,590 41,610CDD003-Homelessness Grants Programme 164 30,000 160 30,160CDG019-Service Strategy & Enabling Activities 165 65,480 50,640 116,120CFA002-Development Control Planning 166 563,460 74,000 602,490 -575,750 664,200CFA003-Planning Policy 167 145,930 160,780 306,710CFA007-Joint Planning Unit 168 90,000 41,530 131,530CFA012-North Northants Development Company 169 50,000 50,000CFA013-Local Development Framework 170 150,000 83,510 233,510CFB001-Planning-Conservation/Amenit 171 119,390 50,810 170,200CFE001-Building Control 172 184,640 9,780 171,720 -234,100 132,040CKN001-Land Charges 173 50,400 13,970 110,070 -75,000 99,440CKS001-Economic Development Growth 174 139,930 55,700 177,690 373,320CKV002-Tourism Promotion 175 30,770 22,550 29,940 83,260HPS - Head of Planning Services Total 1,576,890 3,500 43,000 454,850 252,820 0 2,027,160 0 -1,647,940 2,710,280SCX - Secretary to Chief ExecutiveAKX001-Chief Executives 176 202,920 550 1,940 91,150 -296,560 0CKH003-Chairman`s Account 177 9,250 9,250SCX - Secretary to Chief Executive Total 202,920 0 550 11,190 0 0 91,150 0 -296,560 9,250

Total Revenue 6,983,930 623,250 173,730 2,395,090 4,740,220 22,078,120 9,677,420 2,701,440 -36,421,880 12,951,320

5

6

Original Estimate

Current Budget

Original EstimateActual

Budget Holder - Executive Director S.M.

AKS001: Management & Administration

2009/10 2010/11 2010/11 2011/12Employee Related Expenses

129,030 126,140 126,930AKS001/1111 129,709 Salaries 0 0 0AKS001/1131-21,078 Reversal of Pension Contributions Paid 0 0 0AKS001/1132 11,310 Current Service Cost Pensions

490 490 480AKS001/1151 438 Staff Professional Member Fees 120,379 129,520 126,630 127,410Sub-total: Employee Related Expenses

Transport Related Expenses 250 250 200AKS001/3411 142 Train, bus and taxi fares

1,660 1,660 1,660AKS001/3611 1,916 Car Allowances 2,058 1,910 1,910 1,860Sub-total: Transport Related Expenses

Supplies and Services 0 0 0AKS001/4113 0 Other Equipment 0 0 0AKS001/4121 0 Repair and Maintenance of Equipment

200 200 200AKS001/4321 225 Stationery 500 500 200AKS001/4331 406 Books and Publications

0 0 0AKS001/4511 221 Franking Machines 100 100 50AKS001/4751 148 Hospitality

1,000 1,000 1,000AKS001/4752 609 Conference Expenses 50 50 50AKS001/4758 50 Miscellaneous Expense

1,660 1,850 1,850 1,500Sub-total: Supplies and ServicesSupport Services

1,830 1,830 700AKS001/7200 1,320 Corporate Costs 5,350 5,350 4,090AKS001/7201 1,400 Customer Contact Centre

130 0 0AKS001/7210 6,540 Departl O/Heads 380 380 430AKS001/7220 330 Health and Safety 780 780 2,250AKS001/7241 770 Printing

0 0 0AKS001/7242 60 Stationery Stores 3,040 3,040 2,680AKS001/7247 2,640 Organisational Dev 5,830 5,830 3,630AKS001/7250 0 Finance Management

20 20 10AKS001/7252 60 Procurement 580 580 260AKS001/7262 530 Insurance Risk and M`Ment 470 470 670AKS001/7264 570 Payroll

10,270 10,270 0AKS001/7267 0 Internal Audit 400 400 270AKS001/7274 240 Corporate Post Room

0 130 250AKS001/7275 0 Postage 15,160 15,160 12,930AKS001/7290 14,930 Offices

0 0 0AKS001/7291 2,560 A4E 5,810 5,810 5,680AKS001/7292 2,990 IT Support 1,010 1,010 900AKS001/7293 850 IT Technical Services

35,790 51,060 51,060 34,750Sub-total: Support ServicesIncome

-184,340 -184,340 -165,520AKS001/9910-159,887 Services-159,887 -184,340 -184,340 -165,520Sub-total: Income

0 0 -2,890 0Total for: Management & Administration

7

Original Estimate

Current Budget


Budget Holder - Head of Customer & Community

AKL008: Customer Services Contact Centre


231,010 219,380 257,890AKL008/1111 215,068 Salaries 0 0 0AKL008/1131-34,948 Reversal of Pension Contributions Paid 0 0 0AKL008/1132 18,753 Current Service Cost Pensions

198,873 231,010 219,380 257,890Sub-total: Employee Related Expenses Premises Related Expenses

0 0 9,000AKL008/2311 0 Rent 0 0 0 9,000Sub-total: Premises Related Expenses

Supplies and Services 800 800 600AKL008/4111 582 Calculators and Minor Office Equipment 750 750 500AKL008/4113 646 Other Equipment

0 0 200AKL008/4131 0 Hire of Equipment 0 0 1,500AKL008/4221 0 Purchase of Uniforms

2,000 2,000 2,000AKL008/4321 2,020 Stationery 0 0 0akl008/4751 72 Hospitality 0 0 0AKL008/4758 13 Miscellaneous Expense

3,333 3,550 3,550 4,800Sub-total: Supplies and ServicesThird Party Payments

0 0 3,900AKL008/5816 0 Contract Payments 0 0 0 3,900Sub-total: Third Party Payments

Support Services 9,170 9,170 4,180AKL008/7200 7,940 Corporate Costs

198,830 198,830 0AKL008/7204 135,870 Customer Services Management 0 0 50,330AKL008/7210 0 Departl O/Heads

1,900 1,900 2,600AKL008/7220 1,960 Health and Safety 5,120 5,120 5,100AKL008/7231 0 Performance Improvement 5,110 5,110 1,920AKL008/7233 0 Performance Management

870 870 2,160AKL008/7235 0 Media and Communications 0 0 3,790AKL008/7236 0 Nene Valley News 0 0 4,210AKL008/7241 0 Printing

15,160 15,160 16,120AKL008/7247 15,850 Organisational Dev 100 100 600AKL008/7250 0 Finance Management 20 20 120AKL008/7252 0 Procurement

2,780 2,780 3,480AKL008/7262 2,550 Insurance Risk and M`Ment 0 0 0AKL008/7263 20,340 Corporate Systems

2,340 2,340 4,010AKL008/7264 3,420 Payroll 33,720 33,720 84,440AKL008/7268 0 ICT Management

820 820 810AKL008/7274 0 Corporate Post Room 22,470 22,470 26,140AKL008/7290 22,110 Offices

0 0 0AKL008/7291 13,590 A4E 20,770 20,770 28,770AKL008/7292 17,310 IT Support 17,370 17,370 17,010AKL008/7293 15,960 IT Technical Services 3,900 3,900 0AKL008/7294 0 IT Development


-575,010 -575,010 -531,380AKL008/9910-459,105 Services-459,105 -575,010 -575,010 -531,380Sub-total: Income

0 0 -11,630 0Total for: Customer Services Contact Centre

8

Original Estimate

Current Budget



AKL010: Customer Service Centre - Rushden


117,050 114,490 121,560AKL010/1111 107,487 Salaries 0 0 0akl010/1131-17,467 Reversal of Pension Contributions Paid 0 0 0akl010/1132 9,372 Current Service Cost Pensions

99,392 117,050 114,490 121,560Sub-total: Employee Related Expenses Support Services

5,490 5,490 2,090AKL010/7200 3,970 Corporate Costs 82,850 82,850 0AKL010/7204 56,610 Customer Services Management

0 0 39,810AKL010/7210 0 Departl O/Heads 1,140 1,140 1,300AKL010/7220 980 Health and Safety

0 0 3,400AKL010/7231 0 Performance Improvement 0 0 770AKL010/7233 0 Performance Management 0 0 1,080AKL010/7235 0 Media and Communications 0 0 1,260AKL010/7236 0 Nene Valley News

9,080 9,080 8,040AKL010/7247 7,920 Organisational Dev 1,390 1,390 780AKL010/7262 1,280 Insurance Risk and M`Ment 1,400 1,400 2,000AKL010/7264 1,710 Payroll

13,480 13,480 30,710AKL010/7268 0 ICT Management 0 0 24,320AKL010/7290 46,520 Offices 0 0 0AKL010/7291 4,980 A4E

11,910 11,910 14,680AKL010/7292 7,410 IT Support 7,120 7,120 6,560AKL010/7293 6,170 IT Technical Services



0 0 -2,560 0Total for: Customer Service Centre - Rushden

9

Original Estimate

Current Budget



AKR201: Receipting


24,990 22,830 45,740AKR201/1111 22,730 Salaries 0 0 0AKR201/1131-3,694 Reversal of Pension Contributions Paid 0 0 0AKR201/1132 1,982 Current Service Cost Pensions

21,018 24,990 22,830 45,740Sub-total: Employee Related Expenses Supplies and Services

50 50 0AKR201/4321 0 Stationery 11,000 11,000 11,000AKR201/4496 10,391 Security Cash Collections

0 0 0akr201/4541 3,196 Software Purchased 50 50 0AKR201/4758 0 Miscellaneous Expense


600 600 450AKR201/7200 410 Corporate Costs 25,250 25,250 0AKR201/7210 110 Departl O/Heads

120 120 280AKR201/7220 100 Health and Safety 10,220 10,220 0AKR201/7233 0 Performance Management

0 0 0AKR201/7236 0 Nene Valley News 950 950 1,720AKR201/7247 820 Organisational Dev

0 0 160AKR201/7250 0 Finance Management 60 60 410AKR201/7252 40 Procurement

1,540 1,540 1,050AKR201/7262 1,410 Insurance Risk and M`Ment 140 140 430AKR201/7264 180 Payroll

0 0 1,500AKR201/7267 0 Internal Audit 0 0 0AKR201/7268 0 ICT Management 0 0 0AKR201/7270 23,350 Revenues 0 0 2,200AKR201/7274 1,950 Corporate Post Room 0 0 3,620AKR201/7290 0 Offices 0 0 0AKR201/7291 550 A4E

1,240 1,240 2,580AKR201/7292 12,410 IT Support 4,430 4,430 4,450AKR201/7293 3,870 IT Technical Services 5,850 5,850 0AKR201/7294 0 IT Development


-86,490 -86,490 -75,590AKR201/9910-79,806 Services-79,806 -86,490 -86,490 -75,590Sub-total: Income

0 0 -2,160 0Total for: Receipting

10

Original Estimate

Current Budget



AKR501: Revenues Corporate


9,450 9,360 9,460AKR501/1111 8,940 Salaries 0 0 0AKR501/1131-1,453 Reversal of Pension Contributions Paid 0 0 0AKR501/1132 780 Current Service Cost Pensions


310 310 110AKR501/7200 220 Corporate Costs 6,380 6,380 0AKR501/7210 0 Departl O/Heads

60 60 70AKR501/7220 50 Health and Safety 0 0 3,840AKR501/7233 7,230 Performance Management

4,690 4,690 0AKR501/7236 4,010 Nene Valley News 0 0 22,470AKR501/7241 0 Printing

490 490 440AKR501/7247 440 Organisational Dev 0 0 80AKR501/7250 0 Finance Management

70 70 40AKR501/7262 70 Insurance Risk and M`Ment 80 80 110AKR501/7264 90 Payroll

13,480 13,480 15,350AKR501/7268 12,700 ICT Management 0 0 0AKR501/7270 5,940 Revenues 0 0 0AKR501/7291 420 A4E

700 700 680AKR501/7292 490 IT Support 170 170 150AKR501/7293 150 IT Technical Services



0 0 -90 0Total for: Revenues Corporate

11

Original Estimate

Current Budget



AKR606: Corporate Post Room


24,280 22,860 24,980AKR606/1111 22,387 Salaries 0 0 0AKR606/1131-3,638 Reversal of Pension Contributions Paid 0 0 0AKR606/1132 1,952 Current Service Cost Pensions


580 580 220AKR606/7200 420 Corporate Costs 0 0 0AKR606/7201 0 Customer Contact Centre

8,130 8,130 0AKR606/7210 0 Departl O/Heads 120 120 140AKR606/7220 100 Health and Safety

0 0 0AKR606/7241 0 Printing 950 950 850AKR606/7247 830 Organisational Dev

0 0 0AKR606/7250 0 Finance Management 150 150 80AKR606/7262 140 Insurance Risk and M`Ment 140 140 210AKR606/7264 180 Payroll

0 0 0AKR606/7270 7,500 Revenues 270 270 0AKR606/7274 0 Corporate Post Room

0 0 7,580AKR606/7290 0 Offices 0 0 0AKR606/7291 530 A4E

1,230 1,230 1,210AKR606/7292 780 IT Support 310 310 280AKR606/7293 270 IT Technical Services



0 0 -1,420 0Total for: Corporate Post Room

12

Original Estimate

Current Budget



AKS004: Customer & Communities Management Admin


130,440 129,120 75,560AKS004/1111 113,814 Salaries 0 0 0AKS004/1131-18,495 Reversal of Pension Contributions Paid 0 0 0AKS004/1132 9,924 Current Service Cost Pensions 0 4,370 0AKS004/1142 0 Agency Staff

500 500 800AKS004/1151 831 Staff Professional Member Fees 0 0 0AKS004/1152 0 Medical Fees

1,000 1,000 1,000AKS004/1231 0 Qualification Courses 106,074 131,940 134,990 77,360Sub-total: Employee Related Expenses

Premises Related Expenses 0 0 200AKS004/2111 0 Maintenance and Repairs

0 0 0 200Sub-total: Premises Related ExpensesTransport Related Expenses

500 500 650AKS004/3411 824 Train, bus and taxi fares 9,000 8,220 29,000AKS004/3611 6,934 Car Allowances

7,759 9,500 8,720 29,650Sub-total: Transport Related ExpensesSupplies and Services

0 0 250AKS004/4111 0 Calculators and Minor Office Equipment 0 0 350AKS004/4121 0 Repair and Maintenance of Equipment

100 100 100AKS004/4331 0 Books and Publications 0 0 2,100AKS004/4415 1,047 Professional Consultants 0 0 800AKS004/4442 0 Land Registry/Stamp Duty 0 0 0AKS004/4462 0 Office Recyclable Waste 0 0 0AKS004/4511 945 Franking Machines 0 0 0AKS004/4514 13 Business Reply

800 800 100AKS004/4651 35 Subscriptions 400 400 400AKS004/4752 443 Conference Expenses

0 0 10,900AKS004/4764 0 Business Continuity 2,483 1,300 1,300 15,000Sub-total: Supplies and Services

Support Services 5,410 5,410 5,740AKS004/7200 5,010 Corporate Costs 6,330 6,330 256,500AKS004/7201 7,680 Customer Contact Centre

21,000 20,500 0AKS004/7210 68,100 Departl O/Heads 400 400 220AKS004/7220 220 Health and Safety

0 0 17,010AKS004/7231 0 Performance Improvement 0 0 0AKS004/7235 0 Media and Communications 0 0 0AKS004/7236 0 Nene Valley News

5,480 5,480 14,320AKS004/7241 2,110 Printing 0 0 0AKS004/7242 680 Stationery Stores

3,180 3,180 1,340AKS004/7247 1,780 Organisational Dev 54,720 54,720 72,490AKS004/7250 0 Finance Management

30 30 520AKS004/7252 130 Procurement 4,300 4,300 720AKS004/7262 3,840 Insurance Risk and M`Ment

0 0 110,640AKS004/7263 0 Corporate Systems 490 490 330AKS004/7264 390 Payroll

0 0 940AKS004/7267 0 Internal Audit 0 0 0AKS004/7268 0 ICT Management 0 0 560AKS004/7274 350 Corporate Post Room 0 500 1,080AKS004/7275 0 Postage

37,160 37,160 4,790AKS004/7290 36,570 Offices 0 0 0AKS004/7291 1,730 A4E

10,900 10,900 8,350AKS004/7292 2,020 IT Support 5,170 5,170 4,320AKS004/7293 4,180 IT Technical Services


13

Original Estimate

Current Budget



AKS004: Customer & Communities Management Admin

2009/10 2010/11 2010/11 2011/12-297,310 -297,310 -622,080AKS004/9910-251,106 Services

-251,106 -297,310 -297,310 -622,080Sub-total: Income

0 0 2,270 0Total for: Customer & Communities Manageme

14

Original Estimate

Current Budget



AKS301: Media & Communications




600 600 600AKS301/4331 650 Books and Publications 0 0 0AKS301/4751 0 Hospitality

20,000 20,000 15,000AKS301/4756 13,014 Misc Advertising 500 500 0AKS301/4758 350 Miscellaneous Expense


35,000 35,000 25,000AKS301/5816 33,521 Contract Payments 33,521 35,000 35,000 25,000Sub-total: Third Party Payments

Support Services 2,090 2,090 760AKS301/7200 1,030 Corporate Costs 6,330 6,330 4,940AKS301/7201 880 Customer Contact Centre 8,730 8,730 0AKS301/7203 0 Customer Contact Centre - Rushden 2,970 2,970 41,550AKS301/7210 2,670 Departl O/Heads

440 440 480AKS301/7220 250 Health and Safety 210 210 440AKS301/7241 240 Printing

3,460 3,460 2,940AKS301/7247 2,050 Organisational Dev 200 200 3,390AKS301/7250 0 Finance Management 350 350 570AKS301/7252 60 Procurement 360 360 280AKS301/7262 320 Insurance Risk and M`Ment 540 540 730AKS301/7264 440 Payroll

13,480 13,480 15,350AKS301/7268 12,700 ICT Management 130 130 130AKS301/7274 120 Corporate Post Room 130 130 8,110AKS301/7290 120 Offices

0 0 0AKS301/7291 1,630 A4E 4,600 4,600 4,580AKS301/7292 2,110 IT Support 1,150 1,150 980AKS301/7293 660 IT Technical Services 5,850 5,850 0AKS301/7294 6,800 IT Development



0 0 -590 0Total for: Media & Communications

15

Original Estimate

Current Budget



AKS302: Nene Valley News



14,734 29,270 28,980 30,100Sub-total: Employee Related Expenses Third Party Payments

155,000 155,000 117,000AKS302/5816 153,157 Contract Payments 153,157 155,000 155,000 117,000Sub-total: Third Party Payments

Support Services 1,080 1,080 280AKS302/7200 360 Corporate Costs 2,970 2,970 0AKS302/7210 2,670 Departl O/Heads

230 230 170AKS302/7220 90 Health and Safety 30,600 30,600 43,280AKS302/7235 18,830 Media and Communications 1,800 1,800 1,080AKS302/7247 730 Organisational Dev

200 200 200AKS302/7250 0 Finance Management 830 830 0AKS302/7252 60 Procurement 120 120 100AKS302/7262 120 Insurance Risk and M`Ment 280 280 270AKS302/7264 160 Payroll

0 0 0AKS302/7290 0 Offices 0 0 0AKS302/7291 470 A4E

2,360 2,360 1,680AKS302/7292 690 IT Support 600 600 360AKS302/7293 240 IT Technical Services



0 0 -290 0Total for: Nene Valley News

16

Original Estimate

Current Budget



CAD001: Crime & Disorder


92,360 45,020 41,470CAD001/1111 72,940 Salaries 0 0 0CAD001/1131-11,853 Reversal of Pension Contributions Paid 0 0 0CAD001/1132 6,360 Current Service Cost Pensions

67,447 92,360 45,020 41,470Sub-total: Employee Related Expenses Transport Related Expenses

236 236 500CAD001/3611 995 Car Allowances 995 236 236 500Sub-total: Transport Related Expenses

Supplies and Services 0 0 0CAD001/4321 12 Stationery

30,000 30,000 31,000CAD001/4612 24,604 Ad Hoc Grants 200 200 0CAD001/4753 0 Membership Fees 150 150 0CAD001/4758 0 Miscellaneous Expense


162,000 162,000 162,000CAD001/5816 141,289 Contract Payments 141,289 162,000 162,000 162,000Sub-total: Third Party Payments

Support Services 2,740 2,740 3,500CAD001/7200 1,980 Corporate Costs

60,910 60,910 18,350CAD001/7210 45,101 Departl O/Heads 570 570 270CAD001/7220 490 Health and Safety

10,140 10,140 0CAD001/7228 12,420 Corporate Policy 8,740 8,740 10,820CAD001/7235 3,770 Media and Communications 9,390 9,390 7,580CAD001/7236 8,010 Nene Valley News 1,740 1,740 1,950CAD001/7246 1,610 Legal Services 4,560 4,560 1,690CAD001/7247 3,960 Organisational Dev

300 300 360CAD001/7250 0 Finance Management 890 890 0CAD001/7252 70 Procurement 700 700 490CAD001/7262 640 Insurance Risk and M`Ment 700 700 420CAD001/7264 860 Payroll

0 0 0CAD001/7291 3,840 A4E 6,380 6,380 2,620CAD001/7292 4,490 IT Support 1,510 1,510 570CAD001/7293 1,280 IT Technical Services

88,521 109,270 109,270 48,620Sub-total: Support ServicesCapital Charges

23,040 23,040 20,440CAD001/8210 20,441 Capital Charges Depreciation 20,441 23,040 23,040 20,440Sub-total: Capital Charges

Income 0 0 0cad001/9091-2,595 Gov Grants Amortisation Credit

-108,000 -108,000 -108,000CAD001/9111-92,882 External Contributions -18,236 -18,236 -18,240CAD001/9117-18,326 Police Contribution

-113,803 -126,236 -126,236 -126,240Sub-total: Income

229,505 291,020 243,680 177,790Total for: Crime & Disorder

17

Original Estimate

Current Budget



CAD010: Community Safety Fund

2009/10 2010/11 2010/11 2011/12Supplies and Services

0 0 0cad010/4514 18 Business Reply 32,133 48,133 15,000CAD010/4612 56,342 Ad Hoc Grants


30 0 0CAD010/7210 2,510 Departl O/Heads 1,510 1,510 3,530CAD010/7241 1,160 Printing 2,770 2,770 1,050CAD010/7250 0 Finance Management

0 0 0CAD010/7252 820 Procurement 0 30 20CAD010/7275 0 Postage

4,490 4,310 4,310 4,600Sub-total: Support Services

60,850 36,443 52,443 19,600Total for: Community Safety Fund

18

Original Estimate

Current Budget



CAP001: The Pemberton Centre

2009/10 2010/11 2010/11 2011/12Premises Related Expenses

11,000 11,000 9,000CAP001/2111 2,493 Maintenance and Repairs 0 0 0CAP001/2113 7,448 Planned Maintenance & Repairs

9,941 11,000 11,000 9,000Sub-total: Premises Related ExpensesThird Party Payments

143,000 143,000 136,000CAP001/5816 212,849 Contract Payments 212,849 143,000 143,000 136,000Sub-total: Third Party Payments

Support Services 2,970 2,970 0CAP001/7210 2,620 Departl O/Heads

870 870 1,080CAP001/7235 540 Media and Communications 0 0 1,260CAP001/7236 0 Nene Valley News

100 100 160CAP001/7250 0 Finance Management 0 0 0CAP001/7252 30 Procurement 0 0 0CAP001/7290 9,730 Offices

10,300 10,300 11,390CAP001/7295 0 Facilities Management 12,920 14,240 14,240 13,890Sub-total: Support Services

Capital Charges 82,780 82,780 68,620CAP001/8210 80,878 Capital Charges Depreciation

0 0 0cap001/8214 662,517 Impairment 743,395 82,780 82,780 68,620Sub-total: Capital Charges

Income 0 0 0CAP001/9091-5,232 Gov Grants Amortisation Credit

-5,232 0 0 0Sub-total: Income

973,873 251,020 251,020 227,510Total for: The Pemberton Centre

19

Original Estimate

Current Budget



CAW001: Strategic Leisure


8,000 8,000 0CAW001/4612 5,300 Ad Hoc Grants 5,300 8,000 8,000 0Sub-total: Supplies and Services

Support Services 29,730 29,730 0CAW001/7210 25,160 Departl O/Heads

0 0 0CAW001/7228 12,420 Corporate Policy 8,790 8,790 5,410CAW001/7235 2,690 Media and Communications 4,690 4,690 10,110CAW001/7236 4,010 Nene Valley News

50 50 40CAW001/7250 0 Finance Management 0 0 0CAW001/7252 10 Procurement


145,000 145,000 65,000CAW001/8950 268,528 REFCUS 268,528 145,000 145,000 65,000Sub-total: Capital Charges

Income 0 0 0CAW001/9091-230,104 Gov Grants Amortisation Credit 0 0 0CAW001/9750-1 Misc Rents


88,013 196,260 196,260 80,560Total for: Strategic Leisure

20

Original Estimate

Current Budget



CAW008: Ditchford Leisure & Amenity


500 500 500CAW008/2711 250 Maintenance of Grounds 250 500 500 500Sub-total: Premises Related Expenses

Support Services 5,950 5,950 0CAW008/7210 0 Departl O/Heads

0 5,950 5,950 0Sub-total: Support ServicesIncome

-2,320 -2,320 -2,320CAW008/9486-2,603 Fishing Rights-2,603 -2,320 -2,320 -2,320Sub-total: Income

-2,353 4,130 4,130 -1,820Total for: Ditchford Leisure & Amenity

21

Original Estimate

Current Budget



CAW010: Twywell / Chelveston


3,000 3,000 3,000CAW010/2111 3,000 Maintenance and Repairs 3,000 3,000 3,000 3,000Sub-total: Premises Related Expenses

Supplies and Services 10,000 10,000 10,000CAW010/4612 10,000 Ad Hoc Grants


2,970 2,970 0CAW010/7210 2,510 Departl O/Heads 2,510 2,970 2,970 0Sub-total: Support Services

Capital Charges 0 0 0caw010/8214 353,735 Impairment

353,735 0 0 0Sub-total: Capital Charges

369,245 15,970 15,970 13,000Total for: Twywell / Chelveston

22

Original Estimate

Current Budget



CAW011: Sports Development


7,500 7,500 7,500CAW011/4612 7,500 Ad Hoc Grants 7,500 7,500 7,500 7,500Sub-total: Supplies and Services

Third Party Payments 51,340 51,340 48,340CAW011/5816 75,635 Contract Payments

75,635 51,340 51,340 48,340Sub-total: Third Party PaymentsSupport Services

2,970 2,970 0CAW011/7210 2,510 Departl O/Heads 9,390 9,390 3,790CAW011/7236 8,010 Nene Valley News

0 0 40CAW011/7250 0 Finance Management 10,520 12,360 12,360 3,830Sub-total: Support Services

93,655 71,200 71,200 59,670Total for: Sports Development

23

Original Estimate

Current Budget



CAW012: Temporary Archaeological Store


2,250 2,250 3,000CAW012/4612 3,070 Ad Hoc Grants 3,070 2,250 2,250 3,000Sub-total: Supplies and Services

Support Services 0 0 40CAW012/7250 0 Finance Management

0 0 0 40Sub-total: Support Services

3,070 2,250 2,250 3,040Total for: Temporary Archaeological Store

24

Original Estimate

Current Budget



CAW016: Nene Community Centre


6,000 6,000 6,000CAW016/2111 5,936 Maintenance and Repairs 11,000 11,000 11,000CAW016/2113 10,119 Planned Maintenance & Repairs


5,200 5,200 3,100CAW016/5813 2,369 Grounds Maintenance Costs 170,480 170,480 162,480CAW016/5816 255,513 Contract Payments


2,970 2,970 0CAW016/7210 2,560 Departl O/Heads 870 870 1,080CAW016/7235 540 Media and Communications 50 50 160CAW016/7250 0 Finance Management 30 30 0CAW016/7252 10 Procurement

0 0 0CAW016/7290 7,300 Offices 7,720 7,720 8,540CAW016/7295 0 Facilities Management


142,210 142,210 120,730CAW016/8210 120,496 Capital Charges Depreciation 0 0 0caw016/8214 1,268,712 Impairment

1,389,208 142,210 142,210 120,730Sub-total: Capital Charges

1,673,554 346,530 346,530 313,090Total for: Nene Community Centre

25

Original Estimate

Current Budget



CAW018: Culture & Heritage


10,000 10,000 0CAW018/4612 6,451 Ad Hoc Grants 150 150 150CAW018/4651 142 Subscriptions

6,593 10,150 10,150 150Sub-total: Supplies and ServicesSupport Services

2,970 2,970 0CAW018/7210 2,620 Departl O/Heads 0 0 2,530CAW018/7236 0 Nene Valley News


220 220 190CAW018/7280 200 Receipting 2,850 3,290 3,290 2,760Sub-total: Support Services

9,443 13,440 13,440 2,910Total for: Culture & Heritage

26

Original Estimate

Current Budget



CAW019: Stanwick Lakes

2009/10 2010/11 2010/11 2011/12Third Party Payments

10,000 10,000 0CAW019/5816 20,000 Contract Payments 20,000 10,000 10,000 0Sub-total: Third Party Payments

Support Services 17,840 17,840 0CAW019/7210 12,610 Departl O/Heads 6,260 6,260 2,530CAW019/7236 4,010 Nene Valley News



119,070 119,070 50,450CAW019/8210 41,474 Capital Charges Depreciation 41,474 119,070 119,070 50,450Sub-total: Capital Charges

Income 0 0 0CAW019/9091-68,641 Gov Grants Amortisation Credit


9,463 153,220 153,220 52,980Total for: Stanwick Lakes

27

Original Estimate

Current Budget



CAZ001: Splash Leisure Pool


5,000 5,000 5,000CAZ001/2111 1,173 Maintenance and Repairs 9,000 9,000 9,000CAZ001/2113 4,261 Planned Maintenance & Repairs


249,960 249,960 237,960CAZ001/5816 374,473 Contract Payments 374,473 249,960 249,960 237,960Sub-total: Third Party Payments

Support Services 2,970 2,970 0CAZ001/7210 2,620 Departl O/Heads

870 870 1,080CAZ001/7235 540 Media and Communications 1,560 1,560 1,260CAZ001/7236 1,340 Nene Valley News

100 100 40CAZ001/7250 0 Finance Management 0 0 0CAZ001/7252 30 Procurement 0 0 0CAZ001/7290 9,730 Offices

10,300 10,300 11,390CAZ001/7295 0 Facilities Management 14,260 15,800 15,800 13,770Sub-total: Support Services

Capital Charges 90,840 90,840 94,450CAZ001/8210 94,454 Capital Charges Depreciation

0 0 0caz001/8214 17,518 Impairment 111,972 90,840 90,840 94,450Sub-total: Capital Charges

506,138 370,600 370,600 360,180Total for: Splash Leisure Pool

28

Original Estimate

Current Budget



CDE001: Housing Benefits


399,980 396,030 417,880CDE001/1111 391,607 Salaries 0 0 0CDE001/1131-63,636 Reversal of Pension Contributions Paid 0 0 0CDE001/1132 34,146 Current Service Cost Pensions

720 720 720CDE001/1151 376 Staff Professional Member Fees 500 500 500CDE001/1155 0 Protective Clothing 800 800 800CDE001/1231 1,416 Qualification Courses


0 0 0CDE001/3411 0 Train, bus and taxi fares 0 0 0cde001/3611 0 Car Allowances

0 0 0 0Sub-total: Transport Related ExpensesSupplies and Services

8,300 8,300 4,000CDE001/4321 6,758 Stationery 330 330 250CDE001/4331 298 Books and Publications

0 0 0CDE001/4511 13,890 Franking Machines 5,500 5,500 5,500CDE001/4512 639 Bulk Posting

0 0 0CDE001/4514 6 Business Reply 100 100 0CDE001/4651 0 Subscriptions 50 50 0CDE001/4754 0 Subsistence

250 250 0CDE001/4758 15,937 Miscellaneous Expense 37,528 14,530 14,530 9,750Sub-total: Supplies and Services

Transfer Payments 17,276,570 17,276,570 17,276,570CDE001/6111 16,638,291 Non Income Support

0 0 0CDE001/6112 208,846 Income Support 4,724,890 4,724,890 4,724,890CDE001/6121 4,319,940 Council Tax Benefit

21,167,076 22,001,460 22,001,460 22,001,460Sub-total: Transfer PaymentsSupport Services

14,840 14,840 5,970CDE001/7200 10,360 Corporate Costs 0 0 121,440CDE001/7203 0 Customer Contact Centre - Rushden

310,290 295,750 152,410CDE001/7210 490 Departl O/Heads 3,080 3,080 3,710CDE001/7220 2,560 Health and Safety

10,120 10,120 0CDE001/7228 0 Corporate Policy 5,110 5,110 8,520CDE001/7231 5,610 Performance Improvement 5,130 5,130 1,920CDE001/7233 0 Performance Management 4,370 4,370 6,490CDE001/7235 2,690 Media and Communications 7,820 7,820 7,580CDE001/7236 5,340 Nene Valley News

850 850 520CDE001/7241 2,660 Printing 24,560 24,560 23,000CDE001/7247 20,680 Organisational Dev

540 540 280CDE001/7250 0 Finance Management 120 120 360CDE001/7252 160 Procurement

3,650 3,650 2,220CDE001/7262 3,340 Insurance Risk and M`Ment 3,790 3,790 5,730CDE001/7264 4,470 Payroll

0 0 3,750CDE001/7267 6,250 Internal Audit 33,720 33,720 38,380CDE001/7268 31,750 ICT Management

0 0 0CDE001/7270 273,830 Revenues 2,390 2,390 2,320CDE001/7274 2,060 Corporate Post Room

0 14,540 16,420CDE001/7275 0 Postage 1,150 1,150 3,040CDE001/7280 1,140 Receipting

0 0 37,680CDE001/7290 166,178 Offices 0 0 0CDE001/7291 17,160 A4E

33,170 33,170 50,780CDE001/7292 44,540 IT Support 16,380 16,380 15,460CDE001/7293 13,920 IT Technical Services 4,880 4,880 0CDE001/7294 0 IT Development


29

Original Estimate

Current Budget



CDE001: Housing Benefits

2009/10 2010/11 2010/11 2011/12Income

-17,266,570 -17,266,570 -17,266,570CDE001/9010-16,465,449 Rent Allowances-4,714,890 -4,714,890 -4,714,890CDE001/9015-4,367,632 Council Tax Benefits

-535,417 -535,417 -530,110CDE001/9017-595,283 Admin 0 0 0cde001/9091-11,116 Gov Grants Amortisation Credit 0 0 0CDE001/9111-237 External Contributions 0 0 0CDE001/9139 0 Other Reimbursements 0 0 0CDE001/9176-4,000 In and Out of Work Project 0 0 0CDE001/9686-558,933 Housing Benefit Overpaid

-330,000 -330,000 -330,000CDE001/9688 0 Rent Allowances Overpaid -22,002,649 -22,846,877 -22,846,877 -22,841,570Sub-total: Income

181,052 57,073 53,123 97,520Total for: Housing Benefits

30

Original Estimate

Current Budget



CDE004: Fraud


155,460 153,900 172,450CDE004/1111 144,550 Salaries 0 0 0CDE004/1131-23,489 Reversal of Pension Contributions Paid 0 0 0CDE004/1132 12,604 Current Service Cost Pensions

270 270 270CDE004/1151 141 Staff Professional Member Fees 1,000 1,000 0CDE004/1230 0 Short Courses / Seminars


0 0 0cde004/4113 2,460 Other Equipment 200 200 200CDE004/4321 203 Stationery

1,350 750 1,350CDE004/4441 1,580 Court Fees 3,000 3,000 3,000CDE004/4469 1,023 Tape Transcriptions - IUC 2,800 3,400 2,800CDE004/4753 3,139 Membership Fees

230 230 0CDE004/4758 1,205 Miscellaneous Expense 9,611 7,580 7,580 7,350Sub-total: Supplies and Services

Support Services 4,160 4,160 4,570CDE004/7200 2,740 Corporate Costs

80,420 80,420 86,280CDE004/7210 110 Departl O/Heads 860 860 1,040CDE004/7220 680 Health and Safety

0 0 1,080CDE004/7235 0 Media and Communications 0 0 1,260CDE004/7236 0 Nene Valley News

6,860 6,860 6,440CDE004/7247 5,470 Organisational Dev 150 150 120CDE004/7250 0 Finance Management 20 20 10CDE004/7252 40 Procurement

960 960 950CDE004/7262 880 Insurance Risk and M`Ment 1,060 1,060 1,600CDE004/7264 1,180 Payroll

0 0 0CDE004/7267 2,500 Internal Audit 33,720 33,720 38,380CDE004/7268 31,750 ICT Management

0 0 0CDE004/7270 74,460 Revenues 270 270 270CDE004/7274 240 Corporate Post Room

0 0 2,260CDE004/7290 972 Offices 0 0 0CDE004/7291 5,300 A4E

9,450 9,450 9,810CDE004/7292 13,800 IT Support 6,390 6,390 6,030CDE004/7293 5,380 IT Technical Services


288,918 308,630 307,070 340,170Total for: Fraud

31

Original Estimate

Current Budget



CFA004: Community Planning


46,210 33,760 12,930CFA004/1111 48,907 Salaries 0 0 0CFA004/1131-7,947 Reversal of Pension Contributions Paid 0 0 0CFA004/1132 4,264 Current Service Cost Pensions


5,000 0 5,000CFA004/4612 312 Ad Hoc Grants 312 5,000 0 5,000Sub-total: Supplies and Services

Support Services 1,470 1,470 4,920CFA004/7200 2,600 Corporate Costs

38,690 38,690 38,820CFA004/7210 25,160 Departl O/Heads 300 300 60CFA004/7220 470 Health and Safety

4,060 4,060 0CFA004/7228 0 Corporate Policy 5,250 5,250 5,410CFA004/7235 3,230 Media and Communications 7,820 7,820 6,320CFA004/7236 6,680 Nene Valley News

100 100 360CFA004/7241 210 Printing 2,440 2,440 350CFA004/7247 3,830 Organisational Dev

50 50 0CFA004/7250 0 Finance Management 0 0 0CFA004/7252 10 Procurement

680 680 570CFA004/7262 610 Insurance Risk and M`Ment 370 370 90CFA004/7264 830 Payroll

0 0 1,880CFA004/7267 0 Internal Audit 0 0 15,770CFA004/7290 0 Offices 0 0 0CFA004/7291 3,710 A4E

3,290 3,290 540CFA004/7292 4,340 IT Support 810 810 120CFA004/7293 1,240 IT Technical Services


98,456 116,540 99,090 93,140Total for: Community Planning

32

Original Estimate

Current Budget



CFA005: Youth


7,040 6,970 5,170CFA005/1111 20,411 Salaries 0 0 0CFA005/1131-3,317 Reversal of Pension Contributions Paid 0 0 0CFA005/1132 1,780 Current Service Cost Pensions


52,000 60,650 15,600CFA005/4612 57,258 Ad Hoc Grants 0 0 19,000CFA005/4615 63,373 BLF Play 4 All


870 870 40CFA005/7200 260 Corporate Costs 26,760 26,760 0CFA005/7210 22,820 Departl O/Heads

180 180 20CFA005/7220 70 Health and Safety 4,370 4,370 4,330CFA005/7235 1,080 Media and Communications 3,130 3,130 1,260CFA005/7236 2,670 Nene Valley News 1,450 1,450 150CFA005/7247 530 Organisational Dev

250 250 120CFA005/7250 0 Finance Management 0 0 0CFA005/7252 70 Procurement

100 100 10CFA005/7262 80 Insurance Risk and M`Ment 220 220 40CFA005/7264 110 Payroll

0 0 0CFA005/7267 2,500 Internal Audit 0 0 0CFA005/7291 510 A4E

1,640 1,640 220CFA005/7292 600 IT Support 480 480 50CFA005/7293 170 IT Technical Services


-47,000 -47,000 0CFA005/9111-51,562 External Contributions 0 0 -19,000CFA005/9174-63,373 BLF Play 4 All Income

-114,935 -47,000 -47,000 -19,000Sub-total: Income

56,039 51,490 60,070 27,010Total for: Youth

33

Original Estimate

Current Budget



CFA008: Environmental Improvements


0 0 18,030CFA008/1111 0 Salaries 0 0 0 18,030Sub-total: Employee Related Expenses

Supplies and Services 50,000 50,000 20,000CFA008/4612 50,000 Ad Hoc Grants


0 0 420CFA008/7200 0 Corporate Costs 14,860 14,860 0CFA008/7210 12,560 Departl O/Heads

0 0 260CFA008/7220 0 Health and Safety 4,370 4,370 10,820CFA008/7235 2,690 Media and Communications 9,390 9,390 7,580CFA008/7236 8,010 Nene Valley News

0 0 1,600CFA008/7247 0 Organisational Dev 0 0 160CFA008/7262 0 Insurance Risk and M`Ment 0 0 400CFA008/7264 0 Payroll 0 0 2,280CFA008/7292 0 IT Support 0 0 540CFA008/7293 0 IT Technical Services


77,000 77,000 933,870CFA008/8950 63,512 REFCUS 63,512 77,000 77,000 933,870Sub-total: Capital Charges

Income 0 0 0CFA008/9091-18,927 Gov Grants Amortisation Credit

-22,500 -22,500 0CFA008/9111 0 External Contributions -18,927 -22,500 -22,500 0Sub-total: Income

117,845 133,120 133,120 995,960Total for: Environmental Improvements

34

Original Estimate

Current Budget



CKH005: Members Empowerment Fund


0 0 20,000CKH005/4616 0 Members Empowerment Fund 0 0 0 20,000Sub-total: Supplies and Services

0 0 0 20,000Total for: Members Empowerment Fund

35

Original Estimate

Current Budget



CKS005: Support to Community & Voluntary Sector


0 0 5,170CKS005/1111 0 Salaries 0 0 0 5,170Sub-total: Employee Related Expenses

Supplies and Services 110,000 110,000 90,000CKS005/4611 131,887 SLA Grants

0 0 0CKS005/4612 5,000 Ad Hoc Grants 136,887 110,000 110,000 90,000Sub-total: Supplies and Services

Support Services 0 0 40CKS005/7200 0 Corporate Costs

35,670 35,670 0CKS005/7210 17,740 Departl O/Heads 0 0 20CKS005/7220 0 Health and Safety 0 0 22,690CKS005/7228 0 Corporate Policy

1,750 1,750 2,160CKS005/7235 1,080 Media and Communications 1,560 1,560 3,790CKS005/7236 1,340 Nene Valley News

0 0 150CKS005/7247 0 Organisational Dev 200 200 6,730CKS005/7250 0 Finance Management

0 0 0CKS005/7252 60 Procurement 0 0 10CKS005/7262 0 Insurance Risk and M`Ment 0 0 40CKS005/7264 0 Payroll 0 0 220CKS005/7292 0 IT Support 0 0 50CKS005/7293 0 IT Technical Services


157,107 149,180 149,180 131,070Total for: Support to Community & Voluntary S

36

Original Estimate

Current Budget



CKU001: Area Based Initiatives


78,870 75,900 75,800CKU001/1111 49,487 Salaries 0 0 0CKU001/1131-8,042 Reversal of Pension Contributions Paid 0 0 0CKU001/1132 4,315 Current Service Cost Pensions


20,000 25,000 20,000CKU001/4612 15,291 Ad Hoc Grants 15,291 20,000 25,000 20,000Sub-total: Supplies and Services

Support Services 1,970 1,970 3,470CKU001/7200 2,660 Corporate Costs

35,670 35,670 19,370CKU001/7210 22,980 Departl O/Heads 410 410 460CKU001/7220 390 Health and Safety

0 0 4,550CKU001/7228 12,420 Corporate Policy 4,370 4,370 5,410CKU001/7235 2,690 Media and Communications 4,690 4,690 7,610CKU001/7236 4,010 Nene Valley News 3,250 3,250 2,830CKU001/7247 3,170 Organisational Dev

440 440 480CKU001/7250 0 Finance Management 0 0 0CKU001/7252 130 Procurement

760 760 570CKU001/7262 700 Insurance Risk and M`Ment 500 500 700CKU001/7264 680 Payroll

0 0 0CKU001/7267 3,750 Internal Audit 0 0 0CKU001/7291 3,070 A4E

4,570 4,570 4,390CKU001/7292 3,590 IT Support 1,080 1,080 950CKU001/7293 1,030 IT Technical Services


122,321 156,580 158,610 146,590Total for: Area Based Initiatives

37

Original Estimate

Current Budget



CKY001: Council Tax


374,090 370,660 365,690CKY001/1111 360,669 Salaries 0 0 0CKY001/1131-58,608 Reversal of Pension Contributions Paid 0 0 0CKY001/1132 31,448 Current Service Cost Pensions

140 140 140CKY001/1151 130 Staff Professional Member Fees 110 110 110CKY001/1155 0 Protective Clothing 400 400 0CKY001/1230 0 Short Courses / Seminars

0 0 0CKY001/1231 0 Qualification Courses 333,639 374,740 371,310 365,940Sub-total: Employee Related Expenses

Transport Related Expenses 0 0 0CKY001/3411 0 Train, bus and taxi fares

0 0 0 0Sub-total: Transport Related ExpensesSupplies and Services

250 250 0CKY001/4113 0 Other Equipment 500 500 500CKY001/4313 0 Leaflets and Posters

12,000 12,000 9,050CKY001/4321 7,243 Stationery 700 700 500CKY001/4331 698 Books and Publications 500 500 500CKY001/4417 800 Solicitors Fees

23,000 23,000 60,000CKY001/4441 48,752 Court Fees 9,000 9,000 9,000CKY001/4460 8,630 Enquiry Agents

0 0 0CKY001/4511 21,641 Franking Machines 14,000 14,000 14,000CKY001/4512 7,985 Bulk Posting

0 0 0CKY001/4514 1,630 Business Reply 2,500 2,500 2,500CKY001/4651 2,281 Subscriptions

200 200 0CKY001/4758 26 Miscellaneous Expense 99,687 62,650 62,650 96,050Sub-total: Supplies and Services

Support Services 10,800 10,800 3,840CKY001/7200 7,810 Corporate Costs

0 0 116,250CKY001/7203 0 Customer Contact Centre - Rushden 234,380 204,610 179,410CKY001/7210 1,250 Departl O/Heads

2,240 2,240 2,370CKY001/7220 1,930 Health and Safety 5,110 5,110 1,890CKY001/7233 3,610 Performance Management 5,250 5,250 6,540CKY001/7235 3,230 Media and Communications

10,660 10,660 9,610CKY001/7241 3,070 Printing 17,940 17,940 14,820CKY001/7247 15,590 Organisational Dev 1,380 1,380 1,810CKY001/7250 0 Finance Management

260 260 930CKY001/7252 410 Procurement 2,730 2,730 1,470CKY001/7262 2,520 Insurance Risk and M`Ment

0 0 0CKY001/7263 3,300 Corporate Systems 2,760 2,760 3,760CKY001/7264 3,370 Payroll

0 0 1,830CKY001/7267 0 Internal Audit 67,450 67,450 76,730CKY001/7268 63,510 ICT Management

0 0 0CKY001/7270 189,500 Revenues 3,950 3,950 3,890CKY001/7274 3,440 Corporate Post Room

0 29,770 35,320CKY001/7275 0 Postage 58,500 58,500 51,730CKY001/7280 59,840 Receipting

0 0 44,190CKY001/7290 165,723 Offices 0 0 0CKY001/7291 13,480 A4E

24,480 24,480 39,170CKY001/7292 57,020 IT Support 14,180 14,180 12,600CKY001/7293 12,270 IT Technical Services 4,880 4,880 0CKY001/7294 4,080 IT Development


0 0 0CKY001/9091-5,536 Gov Grants Amortisation Credit 0 0 0CKY001/9093-4,226 Government Grants

-145,000 -145,000 -200,000CKY001/9681-180,004 Costs Awarded

38

Original Estimate

Current Budget



CKY001: Council Tax

2009/10 2010/11 2010/11 2011/12-189,766 -145,000 -145,000 -200,000Sub-total: Income

858,514 759,340 755,910 870,150Total for: Council Tax

39

Original Estimate

Current Budget



CKY002: N.N.D.R.


78,880 78,100 90,830CKY002/1111 75,419 Salaries 0 0 0CKY002/1131-12,255 Reversal of Pension Contributions Paid 0 0 0CKY002/1132 6,576 Current Service Cost Pensions

800 800 0CKY002/1230 0 Short Courses / Seminars 69,740 79,680 78,900 90,830Sub-total: Employee Related Expenses

Supplies and Services 500 500 1,500CKY002/4321 455 Stationery

1,000 1,000 1,000CKY002/4441 0 Court Fees 500 500 500CKY002/4460 690 Enquiry Agents

0 0 0CKY002/4511 2,451 Franking Machines 0 0 0CKY002/4514 3 Business Reply 0 0 0CKY002/4541 4,660 Software Purchased

8,259 2,000 2,000 3,000Sub-total: Supplies and ServicesTransfer Payments

76,660 76,660 76,660CKY002/6221 85,214 Discretionary Rate Relief 85,214 76,660 76,660 76,660Sub-total: Transfer Payments

Support Services 2,430 2,430 990CKY002/7200 1,750 Corporate Costs

49,920 46,360 0CKY002/7210 2,230 Departl O/Heads 500 500 620CKY002/7220 430 Health and Safety

0 0 1,920CKY002/7233 0 Performance Management 0 0 1,080CKY002/7235 0 Media and Communications

3,130 3,130 0CKY002/7236 2,670 Nene Valley News 2,640 2,640 3,120CKY002/7241 1,370 Printing 4,000 4,000 3,820CKY002/7247 3,500 Organisational Dev 2,470 2,470 1,970CKY002/7250 0 Finance Management

0 0 60CKY002/7252 740 Procurement 620 620 370CKY002/7262 570 Insurance Risk and M`Ment 620 620 950CKY002/7264 760 Payroll

33,720 33,720 38,380CKY002/7268 31,750 ICT Management 0 0 0CKY002/7270 42,920 Revenues

250 250 250CKY002/7274 220 Corporate Post Room 0 3,560 2,770CKY002/7275 0 Postage

5,470 5,470 4,430CKY002/7280 4,990 Receipting 0 0 0CKY002/7290 690 Offices 0 0 0CKY002/7291 3,050 A4E

5,510 5,510 5,800CKY002/7292 12,090 IT Support 9,570 9,570 9,010CKY002/7293 8,350 IT Technical Services


0 0 0cky002/9094 0 Section 31 NNDR-103,240 -103,240 -103,240CKY002/9173-103,240 NNDR Collection Contribution

-5,500 -5,500 -5,500CKY002/9681-11,368 Costs Awarded 0 0 0CKY002/9840-12,150 Business Rate Deferment Scheme

-126,758 -108,740 -108,740 -108,740Sub-total: Income

154,535 170,450 169,670 137,290Total for: N.N.D.R.

40

Original Estimate

Current Budget


Budget Holder - Head of Environmental Services

AKC116: Health & Safety


37,610 36,540 38,450AKC116/1111 32,118 Salaries 0 0 0AKC116/1131-5,219 Reversal of Pension Contributions Paid 0 0 0AKC116/1132 2,801 Current Service Cost Pensions

120 120 120AKC116/1151 117 Staff Professional Member Fees 0 0 0AKC116/1235 290 Other Training


50 50 50AKC116/4147 2,084 Health and Safety Items 100 100 50AKC116/4331 82 Books and Publications

0 0 0AKC116/4751 0 Hospitality 2,166 150 150 100Sub-total: Supplies and Services

Support Services 870 870 330AKC116/7200 690 Corporate Costs

0 0 870AKC116/7210 50 Departl O/Heads 180 180 210AKC116/7220 170 Health and Safety 870 870 0AKC116/7235 540 Media and Communications 190 190 0AKC116/7241 200 Printing 870 870 980AKC116/7246 810 Legal Services

1,450 1,450 1,280AKC116/7247 1,390 Organisational Dev 50 50 0AKC116/7250 0 Finance Management

0 0 0AKC116/7252 10 Procurement 250 250 120AKC116/7262 220 Insurance Risk and M`Ment 220 220 320AKC116/7264 300 Payroll

0 0 1,880AKC116/7267 0 Internal Audit 0 0 0AKC116/7291 1,340 A4E

2,030 2,030 1,990AKC116/7292 1,570 IT Support 480 480 430AKC116/7293 440 IT Technical Services


-45,340 -45,340 -47,080AKC116/9910-40,003 Services-40,003 -45,340 -45,340 -47,080Sub-total: Income

0 0 -1,070 0Total for: Health & Safety

41

Original Estimate

Current Budget



AKE001: Environmental Health Admin./General


65,500 62,560 67,710AKE001/1111 58,834 Salaries 0 0 0AKE001/1131-9,561 Reversal of Pension Contributions Paid 0 0 0AKE001/1132 5,130 Current Service Cost Pensions


2,740 2,740 1,040AKE001/7200 2,340 Corporate Costs 570 570 650AKE001/7220 490 Health and Safety

4,560 4,560 4,020AKE001/7247 3,960 Organisational Dev 700 700 390AKE001/7262 640 Insurance Risk and M`Ment 700 700 1,000AKE001/7264 860 Payroll

0 0 15,770AKE001/7290 0 Offices 0 0 0AKE001/7291 3,840 A4E

6,380 6,380 6,250AKE001/7292 4,490 IT Support 1,510 1,510 1,360AKE001/7293 1,280 IT Technical Services


-82,660 -82,660 -98,190AKE001/9910-72,303 Services-72,303 -82,660 -82,660 -98,190Sub-total: Income

0 0 -2,940 0Total for: Environmental Health Admin./Genera

42

Original Estimate

Current Budget



AKE002: Development Control Support


52,790 51,100 52,160AKE002/1111 0 Salaries 0 52,790 51,100 52,160Sub-total: Employee Related Expenses

Support Services 1,110 1,110 420AKE002/7200 0 Corporate Costs

11,200 11,200 5,350AKE002/7210 0 Departl O/Heads 230 230 260AKE002/7220 0 Health and Safety

1,840 1,840 1,600AKE002/7247 0 Organisational Dev 0 0 160AKE002/7262 0 Insurance Risk and M`Ment

280 280 400AKE002/7264 0 Payroll 2,580 2,580 2,490AKE002/7292 0 IT Support

610 610 540AKE002/7293 0 IT Technical Services 0 17,850 17,850 11,220Sub-total: Support Services

Income-70,640 -70,640 -63,380AKE002/9910 0 Services

0 -70,640 -70,640 -63,380Sub-total: Income

0 0 -1,690 0Total for: Development Control Support

43

Original Estimate

Current Budget



AKL006: Environmental Health Management


111,300 106,510 75,370AKL006/1111 148,187 Salaries 0 0 0AKL006/1131-24,080 Reversal of Pension Contributions Paid 0 0 0AKL006/1132 12,921 Current Service Cost Pensions

2,000 2,000 2,000AKL006/1151 1,473 Staff Professional Member Fees 350 350 350AKL006/1152 0 Medical Fees 600 600 600AKL006/1155 227 Protective Clothing

8,000 8,000 8,000AKL006/1231 6,931 Qualification Courses 145,659 122,250 117,460 86,320Sub-total: Employee Related Expenses

Transport Related Expenses 250 250 250AKL006/3411 711 Train, bus and taxi fares

50,000 47,980 41,000AKL006/3611 44,052 Car Allowances 44,762 50,250 48,230 41,250Sub-total: Transport Related Expenses

Supplies and Services 100 100 100AKL006/4113 2,385 Other Equipment

1,150 1,150 1,150AKL006/4321 882 Stationery 2,000 2,000 2,000AKL006/4331 1,153 Books and Publications

300 300 300AKL006/4442 479 Land Registry/Stamp Duty 100 100 0AKL006/4462 0 Office Recyclable Waste

0 0 0AKL006/4511 4,321 Franking Machines 0 0 0AKL006/4514 194 Business Reply

550 550 550akl006/4651 97 Subscriptions 350 350 200AKL006/4751 84 Hospitality

1,000 1,000 500AKL006/4752 752 Conference Expenses 700 700 700AKL006/4757 0 Licences

1,500 1,500 1,500AKL006/4758 279 Miscellaneous Expense 10,625 7,750 7,750 7,000Sub-total: Supplies and Services

Support Services 8,610 8,610 5,100AKL006/7200 12,030 Corporate Costs

111,440 111,440 108,030AKL006/7201 102,270 Customer Contact Centre 10,100 10,100 0AKL006/7203 13,680 Customer Contact Centre - Rushden 29,880 24,640 27,700AKL006/7210 109,770 Departl O/Heads

380 380 220AKL006/7220 520 Health and Safety 5,120 5,120 8,500AKL006/7231 5,610 Performance Improvement

10,220 10,220 3,840AKL006/7233 7,230 Performance Management 13,110 13,110 12,980AKL006/7235 8,070 Media and Communications 7,820 7,820 6,320AKL006/7236 6,680 Nene Valley News 4,480 4,480 5,630AKL006/7241 5,440 Printing

0 0 0AKL006/7242 1,060 Stationery Stores 38,210 38,210 42,950AKL006/7246 35,520 Legal Services 3,040 3,040 1,340AKL006/7247 4,220 Organisational Dev

94,220 94,220 41,500AKL006/7250 0 Finance Management 80 80 130AKL006/7252 840 Procurement

12,190 12,190 640AKL006/7262 10,990 Insurance Risk and M`Ment 62,440 62,440 72,860AKL006/7263 58,000 Corporate Systems

470 470 330AKL006/7264 910 Payroll 7,530 7,530 0AKL006/7267 0 Internal Audit 2,980 2,980 2,930AKL006/7274 2,600 Corporate Post Room

0 5,240 5,100AKL006/7275 0 Postage 220 220 190AKL006/7280 200 Receipting

89,130 89,130 4,850AKL006/7290 87,780 Offices 0 0 0AKL006/7291 2,790 A4E

21,540 21,540 19,360AKL006/7292 10,050 IT Support 5,120 5,120 4,320AKL006/7293 4,980 IT Technical Services 5,850 5,850 0AKL006/7294 7,480 IT Development


44

Original Estimate

Current Budget



AKL006: Environmental Health Management

2009/10 2010/11 2010/11 2011/12Income


0 0 -6,810 0Total for: Environmental Health Management

45

Original Estimate

Current Budget



CAA001: Refuse Collection


58,140 56,150 48,280CAA001/1111 49,882 Salaries 0 0 0CAA001/1131-8,106 Reversal of Pension Contributions Paid 0 0 0CAA001/1132 4,349 Current Service Cost Pensions 0 10,000 0CAA001/1142 9,931 Agency Staff


3,000 3,000 3,000CAA001/3121 362 Repairs and Maintenance 3,790 3,790 1,890CAA001/3132 3,830 Excise Licence and Mot


1,110 1,110 1,110CAA001/4145 1,104 Paper or Plastic Sacks 150 0 0CAA001/4321 0 Stationery 200 0 0CAA001/4331 0 Books and Publications

0 197,738 0CAA001/4471 0 Waste Contract Mobilisation 0 0 0CAA001/4514 614 Business Reply

7,500 7,500 10,000CAA001/4756 7,344 Misc Advertising 1,000 12 0CAA001/4758 793 Miscellaneous Expense


769,000 769,000 720,000CAA001/5811 743,506 Waste Management Charges 743,506 769,000 769,000 720,000Sub-total: Third Party Payments

Support Services 2,090 2,090 790CAA001/7200 850 Corporate Costs

30,350 29,800 35,130CAA001/7210 19,210 Departl O/Heads 440 440 490CAA001/7220 210 Health and Safety

6,120 6,120 16,230CAA001/7235 3,770 Media and Communications 3,130 3,130 15,160CAA001/7236 2,670 Nene Valley News 2,500 2,500 7,900CAA001/7241 2,370 Printing 3,460 3,460 3,030CAA001/7247 1,700 Organisational Dev

200 200 200CAA001/7250 0 Finance Management 4,160 4,160 410CAA001/7252 60 Procurement

300 300 290CAA001/7262 280 Insurance Risk and M`Ment 540 540 760CAA001/7264 370 Payroll

0 550 690CAA001/7275 0 Postage 1,250 1,250 1,630CAA001/7280 1,160 Receipting

0 0 13,320caa001/7290 18,123 Offices 0 0 0CAA001/7291 1,650 A4E

4,610 4,610 4,430CAA001/7292 1,930 IT Support 1,150 1,150 1,020CAA001/7293 550 IT Technical Services


229,830 229,830 84,170CAA001/8210 212,931 Capital Charges Depreciation 212,931 229,830 229,830 84,170Sub-total: Capital Charges

Income 0 0 0CAA001/9091-2,019 Gov Grants Amortisation Credit 0 0 0CAA001/9394-100 Domestic Refuse Fines


1,079,323 1,134,020 1,338,430 969,930Total for: Refuse Collection

46

Original Estimate

Current Budget



CAA002: Household Bulky Waste


5,800 5,800 4,000CAA002/5811 5,430 Waste Management Charges 5,430 5,800 5,800 4,000Sub-total: Third Party Payments

Support Services 0 0 5,170CAA002/7203 0 Customer Contact Centre - Rushden 0 0 0CAA002/7210 110 Departl O/Heads

870 870 1,080CAA002/7235 540 Media and Communications 1,560 1,560 1,260CAA002/7236 1,340 Nene Valley News

150 150 0CAA002/7250 0 Finance Management 40 40 0CAA002/7252 40 Procurement


-18,200 -18,200 -10,080CAA002/9311-16,594 Household Collection -16,594 -18,200 -18,200 -10,080Sub-total: Income

-9,134 -9,780 -9,780 1,430Total for: Household Bulky Waste

47

Original Estimate

Current Budget



CAA003: Abandoned Vehicles


16,420 16,260 16,190CAA003/1111 15,559 Salaries 0 0 0CAA003/1131-2,528 Reversal of Pension Contributions Paid 0 0 0CAA003/1132 1,357 Current Service Cost Pensions

14,388 16,420 16,260 16,190Sub-total: Employee Related Expenses Third Party Payments

1,000 400 1,000CAA003/5816 0 Contract Payments 0 1,000 400 1,000Sub-total: Third Party Payments

Support Services 460 460 170CAA003/7200 330 Corporate Costs

10,230 10,230 17,620CAA003/7210 7,310 Departl O/Heads 100 100 100CAA003/7220 80 Health and Safety 870 870 1,080CAA003/7235 540 Media and Communications 740 740 640CAA003/7247 650 Organisational Dev 10 10 0CAA003/7252 0 Procurement


0 0 0CAA003/7291 630 A4E 1,060 1,060 1,000CAA003/7292 740 IT Support

250 250 210CAA003/7293 210 IT Technical Services 10,730 13,950 13,950 21,040Sub-total: Support Services

25,118 31,370 30,610 38,230Total for: Abandoned Vehicles

48

Original Estimate

Current Budget



CAA004: Green Waste


22,100 22,100 26,400CAA004/4463 19,256 Disposal of Green Waste 19,256 22,100 22,100 26,400Sub-total: Supplies and Services

Third Party Payments 40,000 42,500 10,000CAA004/5816 37,441 Contract Payments


0 0 0CAA004/7210 110 Departl O/Heads 870 870 1,080CAA004/7235 540 Media and Communications

1,560 1,560 1,260CAA004/7236 1,340 Nene Valley News 150 150 280CAA004/7250 0 Finance Management 320 320 970CAA004/7252 40 Procurement


-29,700 -29,700 -33,000caa004/9116-72,538 Re-Cycling Contribution NCC -72,538 -29,700 -29,700 -33,000Sub-total: Income

-13,812 35,300 37,800 6,990Total for: Green Waste

49

Original Estimate

Current Budget



CAA006: Clinical Waste


3,480 3,450 3,280CAA006/1111 3,309 Salaries 0 0 0CAA006/1131-538 Reversal of Pension Contributions Paid 0 0 0CAA006/1132 289 Current Service Cost Pensions


20,500 20,500 14,750CAA006/4461 19,847 Incineration Charges 19,847 20,500 20,500 14,750Sub-total: Supplies and Services

Third Party Payments 27,500 27,500 20,500CAA006/5811 28,000 Waste Management Charges


120 120 40CAA006/7200 70 Corporate Costs 2,790 2,790 1,800CAA006/7210 2,600 Departl O/Heads

20 20 20CAA006/7220 20 Health and Safety 180 180 150CAA006/7247 150 Organisational Dev

1,090 1,090 560CAA006/7250 0 Finance Management 130 130 540CAA006/7252 0 Procurement 20 20 10CAA006/7262 20 Insurance Risk and M`Ment 30 30 40CAA006/7264 30 Payroll

0 0 0CAA006/7291 140 A4E 250 250 220CAA006/7292 170 IT Support 60 60 50CAA006/7293 50 IT Technical Services


-10,620 -10,620 -7,500CAA006/9312-8,467 Clinical Waste - Annual Charges -21,800 -21,800 -17,000CAA006/9398-20,075 Clinical Waste - Disposal Charges

-28,542 -32,420 -32,420 -24,500Sub-total: Income

25,616 23,750 23,720 17,460Total for: Clinical Waste

50

Original Estimate

Current Budget



CAA008: Recycling


62,370 60,260 61,720CAA008/1111 58,789 Salaries 0 0 0CAA008/1131-9,553 Reversal of Pension Contributions Paid 0 0 0CAA008/1132 5,126 Current Service Cost Pensions


3,500 3,500 2,630CAA008/2111 6,390 Maintenance and Repairs 650 650 650CAA008/2115 0 Health & Safety building related items

6,480 6,480 6,480CAA008/2311 6,288 Rent 24,100 24,100 24,820CAA008/2321 23,329 National Non-Domestic Rates

0 0 0caa008/2711 4,377 Maintenance of Grounds 40,383 34,730 34,730 34,580Sub-total: Premises Related Expenses

Transport Related Expenses 2,518 2,518 1,520CAA008/3132 2,518 Excise Licence and Mot


9,000 4,620 9,000CAA008/4144 10,940 General Materials 0 0 0CAA008/4419 12,250 Waste Consultation 0 0 0CAA008/4463 0 Disposal of Green Waste

3,370 3,370 3,370CAA008/4757 3,206 Licences 5,000 5,000 5,000CAA008/4758 4,601 Miscellaneous Expense


35,000 32,500 20,000CAA008/5321 30,000 Northants Shared Services Contributions 764,000 764,000 723,000CAA008/5811 741,841 Waste Management Charges

0 0 0caa008/5813 0 Grounds Maintenance Costs 771,841 799,000 796,500 743,000Sub-total: Third Party Payments

Support Services 1,560 1,560 580CAA008/7200 1,130 Corporate Costs

0 0 7,750CAA008/7203 0 Customer Contact Centre - Rushden 34,200 34,200 51,830CAA008/7210 25,790 Departl O/Heads

330 330 360CAA008/7220 280 Health and Safety 5,120 5,120 8,500CAA008/7231 5,610 Performance Improvement 6,990 6,990 12,980CAA008/7235 4,300 Media and Communications

10,950 10,950 10,110CAA008/7236 9,350 Nene Valley News 2,620 2,620 2,240CAA008/7247 2,260 Organisational Dev

590 590 320CAA008/7250 0 Finance Management 4,340 4,340 640CAA008/7252 130 Procurement


0 0 0CAA008/7290 4,860 Offices 0 0 0CAA008/7291 2,190 A4E

3,650 3,650 3,490CAA008/7292 2,550 IT Support 870 870 750CAA008/7293 730 IT Technical Services

3,900 3,900 0CAA008/7294 0 IT Development 5,150 5,150 5,700CAA008/7295 0 Facilities Management


74,440 74,440 28,120CAA008/8210 65,952 Capital Charges Depreciation 0 0 0caa008/8214 457,781 Impairment

523,733 74,440 74,440 28,120Sub-total: Capital ChargesIncome

-2,365 -9,985 -2,370CAA008/9111-7,823 External Contributions -299,500 -482,500 -375,000CAA008/9116-231,942 Re-Cycling Contribution NCC

51

Original Estimate

Current Budget



CAA008: Recycling

2009/10 2010/11 2010/11 2011/12-239,764 -301,865 -492,485 -377,370Sub-total: Income

1,244,100 769,623 570,013 614,970Total for: Recycling

52

Original Estimate

Current Budget



CAA009: Trade Waste


9,590 9,500 9,650CAA009/1111 9,098 Salaries 0 0 0CAA009/1131-1,478 Reversal of Pension Contributions Paid 0 0 0CAA009/1132 793 Current Service Cost Pensions


13,500 13,500 10,000CAA009/4145-2,932 Paper or Plastic Sacks 20,000 20,000 20,000CAA009/4453 25,750 Land Fill Tax 11,000 11,000 11,000CAA009/4457 13,937 Disposal Charges


3,750 3,750 3,750CAA009/5811 4,666 Waste Management Charges 2,800 2,800 2,800CAA009/5816 1,603 Contract Payments


260 260 100CAA009/7200 190 Corporate Costs 5,740 5,740 970CAA009/7210 7,830 Departl O/Heads

50 50 60CAA009/7220 50 Health and Safety 870 870 1,080CAA009/7235 540 Media and Communications

1,560 1,560 1,260CAA009/7236 1,340 Nene Valley News 420 420 380CAA009/7247 380 Organisational Dev

3,850 3,850 40CAA009/7250 0 Finance Management 180 180 370CAA009/7252 40 Procurement 60 60 40CAA009/7262 60 Insurance Risk and M`Ment 70 70 90CAA009/7264 80 Payroll

0 0 0CAA009/7291 370 A4E 610 610 590CAA009/7292 430 IT Support 140 140 130CAA009/7293 120 IT Technical Services


-110,700 -110,700 -80,000CAA009/9313-98,688 Commercial Premises -98,688 -110,700 -110,700 -80,000Sub-total: Income

-35,821 -36,250 -36,340 -17,690Total for: Trade Waste

53

Original Estimate

Current Budget



CAA010: Recycling Trial

2009/10 2010/11 2010/11 2011/12Capital Charges

2,580 2,580 2,580CAA010/8210 2,578 Capital Charges Depreciation 2,578 2,580 2,580 2,580Sub-total: Capital Charges

2,578 2,580 2,580 2,580Total for: Recycling Trial

54

Original Estimate

Current Budget



CAB001: Street Cleaning


58,430 57,030 58,120CAB001/1111 55,939 Salaries 0 0 0CAB001/1131-9,090 Reversal of Pension Contributions Paid 0 0 0CAB001/1132 4,878 Current Service Cost Pensions


20,000 20,000 10,000CAB001/2723 19,690 Litter Bins 5,000 5,000 5,000CAB001/2724 3,122 Dog Bins 2,000 2,000 1,000CAB001/2725 1,100 Litter Fines

0 0 0CAB001/2726 2,889 Stock of litter bins 0 0 0CAB001/2727 0 Stock of Dog Bins

26,801 27,000 27,000 16,000Sub-total: Premises Related ExpensesTransport Related Expenses

653 653 650CAB001/3132 653 Excise Licence and Mot 653 653 653 650Sub-total: Transport Related Expenses

Supplies and Services 400 0 400CAB001/4114 400 Small Tools and Equipment 400 0 400CAB001/4144 248 General Materials

4,650 4,650 0CAB001/4651 0 Subscriptions 648 5,450 4,650 800Sub-total: Supplies and Services

Third Party Payments 923,200 923,200 851,000CAB001/5811 889,688 Waste Management Charges

0 0 0cab001/5813 0 Grounds Maintenance Costs 889,688 923,200 923,200 851,000Sub-total: Third Party Payments

Support Services 1,540 1,540 570CAB001/7200 1,100 Corporate Costs

35,180 35,180 43,030CAB001/7210 24,830 Departl O/Heads 320 320 360CAB001/7220 270 Health and Safety

1,750 1,750 2,160CAB001/7235 1,080 Media and Communications 4,690 4,690 3,790CAB001/7236 4,010 Nene Valley News 2,540 2,540 2,220CAB001/7247 2,210 Organisational Dev

200 200 160CAB001/7250 0 Finance Management 4,880 4,880 30CAB001/7252 40 Procurement

380 380 210CAB001/7262 360 Insurance Risk and M`Ment 390 390 550CAB001/7264 480 Payroll

0 0 0CAB001/7291 2,140 A4E 3,550 3,550 3,440CAB001/7292 2,490 IT Support

840 840 740CAB001/7293 710 IT Technical Services 39,720 56,260 56,260 57,260Sub-total: Support Services

Income-5,100 -5,100 -5,100CAB001/9111-4,586 External Contributions -1,200 -1,200 -200CAB001/9380 0 Dog Bins Income-2,000 -2,000 -2,000CAB001/9392-2,220 Litter Fines

0 0 0CAB001/9911 0 Holding Account-6,807 -8,300 -8,300 -7,300Sub-total: Income

1,002,430 1,062,693 1,060,493 976,530Total for: Street Cleaning

55

Original Estimate

Current Budget



CAB002: Cleansing / Fly Tipping


21,100 21,100 21,100CAB002/5811 18,117 Waste Management Charges 18,117 21,100 21,100 21,100Sub-total: Third Party Payments

Support Services 1,750 1,750 2,160CAB002/7235 1,080 Media and Communications 4,690 4,690 3,790CAB002/7236 4,010 Nene Valley News 3,470 3,470 980CAB002/7246 3,230 Legal Services

110 110 0CAB002/7252 0 Procurement 8,320 10,020 10,020 6,930Sub-total: Support Services

26,437 31,120 31,120 28,030Total for: Cleansing / Fly Tipping

56

Original Estimate

Current Budget



CAR001: CP - Food Safety


100,050 99,050 92,730CAR001/1111 96,083 Salaries 0 0 0CAR001/1131-15,613 Reversal of Pension Contributions Paid 0 0 0CAR001/1132 8,378 Current Service Cost Pensions


1,250 1,370 1,000CAR001/4114 864 Small Tools and Equipment 150 150 100CAR001/4450 86 Sampling 50 50 0CAR001/4451 0 Tipping of Condemned Food

0 36,070 0CAR001/4766 7,500 FSA Expense 120 0 0CAR001/4770 0 Door Maintenance

8,450 1,570 37,640 1,100Sub-total: Supplies an

Documents

INDEX - Pages 1 to 5 REVENUE ESTIMATES - Pages 6 to 177 CAPITAL PROGRAMME - Pages 178 ... · INDEX - Pages 1 to 5 REVENUE ESTIMATES - Pages 6 to 177 CAPITAL PROGRAMME - Pages 178