Upload
others
View
3
Download
0
Embed Size (px)
Citation preview
REVENUE AND CAPITAL 2019/20 BUDGET BOOK
www.doncaster.gov.uk
Table of Contents Page Section 1 – Introduction 1
Section 2 – Staff Numbers 3
Section 3 – Revenue Budget 2019/20 Revenue Budget Summary 5 Revenue Budget Detail
Adults, Health & Wellbeing Adult Social Care & Safeguarding 6 Commissioning & Contracts 11 Communities 15 Director of Adult Services 23 Director of Improvement 24 Public Health 24
Corporate Resources Corporate Resources Director 28 Customers, Digital & ICT 28 Finance 32 HR, Comms & Exec Office 38 Legal & Democratic Services 40 Strategy and Performance 43
Learning & Opportunities – CYP Centrally Managed 44 Childrens Services Trust 45 Commissioning & Business Development 45 Partnerships & Operations Delivery 54
Regeneration & Environment Development 60 Director of Regeneration & Environment 66 Environment 66 Trading & Property Services 75
Council Wide Budget Business Rate Retention 85 Change Programme 85 General Financing/Treasury Management 85 Levying Bodies/Parish Precepts 86 Other Centrally Funded 87 Revenue Costs Ex Capital Programme 89 Severance Costs 89 Technical Accounting 90
92 Section 4 – Housing Revenue Account Estimates 2019/20
Section 5 – Capital Programme 2019/20 to 2022/23 93
SECTION 1 – INTRODUCTION The production of the budget is the means by which the Council expresses in financial terms its plans for service provision in the coming year. Whilst the most visible outcome of the budget process in 2019/20 is the declaration of the Council Tax, the budget clearly has greater significance and meaning for the Council. The preparation of the budget requires the Council to consider its objectives, re-assess its priorities and re-examine the way in which service delivery is currently achieved. The budget process is always challenging in balancing the needs of the services against the cost to local taxpayers particularly at a time of major spending reductions necessitated by the Government’s deficit reduction strategy. On 4th March 2019, the Council set a budget based on closing a budget gap of £21.4m in 2019/20 and £31.3m for the period 2019/20 to 2020/21. This increases the overall annual savings required from 2018/19 to £42.7m by 2021. The £31.3m budget gap arises due to expected government grant reductions of over £22m a year from 2019/20, by 2020/21. On top of the grant reductions, the Council is facing significant expenditure pressures, including pay and price inflation, estimated at £31.3m in 2019/20 and increasing to over £38m by 2020/21. This is partially offset by expected reductions in expenditure due to grant exit strategies and increases in Council Tax income of £16.0m in 2019/20 increasing to over £28m by 2020/21. Whilst the financial circumstances that we face are not of our making, it is our responsibility to propose a robust, clear and balanced budget and that we face up to and deliver changes to our services to the best of our abilities in these very challenging circumstances. Difficult decisions are required to deliver the reductions to service budgets to contribute towards the overall funding gap in 2019/20, with a clear focus on early intervention and prevention, together with service demand management and targeting our resources to tackle inequalities. This includes the core areas of focus for transformational change within the ‘all-age’ Your Life Doncaster Programme, which are: early intervention and prevention / integrated area based working, front door, practice development and joint commissioning. The Medium-Term Financial Forecast for the period 2019/20 to 2020/21 details all the assumptions resulting in the £31.3m savings required by 2021. The budget proposals are driven by our financial strategy and have been reviewed over many months; involving detailed discussions between both officers and members. The budget proposals are detailed in the Revenue Budget report (following link): -
Revenue Budget
The key features of the 2019/20 approved Revenue Budget are: - a. a gross revenue expenditure budget of £495.2m covering all major funding
sources. £213.6m funded from Retained Business Rates, Government TopUp Grant, Revenue Support Grant Council Tax and Collection Fund Surplus;
b. Council Tax increasing by 4.99% to £1,351.43 for a Band D property (£900.95for a Band A) for 2019/20. This includes: -
1
i. 2.99% Council tax increase equates to an increase of £38.49 for BandD per annum, 74p per week (£25.66 for Band A per annum, 49p perweek);
ii. 2.00% Government’s Social Care “precept” equates to an increase of£25.74 for Band D per annum, 49p per week (£17.16 for Band A perannum, 33p per week); and
Section 2 shows full-time equivalent (fte) figures for each Directorate. Section 3 contains a financial breakdown including the 2019/20 budgets, 2018/19 year end position and budgets by type of expenditure and income.
• Expenditure – Capital Charges: these consist of depreciation which isbudgeted and charged at the beginning of the financial year and revaluationswhich are budgeted and charged at year end.
• Expenditure – Statutory Accounting Adjustments: these are mainlyadjustments to reserves and are all budgeted and charged at year end.
A summary of the approved Housing Revenue Account (‘HRA’) Estimates 2019/20 is set out at Section 4. The HRA budget is prepared in accordance with a statutory obligation to account separately for local authority housing provision, as defined in particular in Schedule 4 of the Local Government and Housing Act 1989. From 1st October, 2005, maintenance and administration of the Council's dwellings was transferred to St. Leger Homes of Doncaster Ltd., an Arm’s Length Management Company, limited by guarantee and wholly owned by the Council. A summary of the approved Capital Programme for 2019/20 to 2022/23 is at Section 5. The Council will continue to invest in the future of the Borough with an estimated£323m of capital investment over 2019/20 to 2022/23 that will continue to stimulategrowth and prosperity, with £135m of spend estimated for 2019/20.
2
Directorate / Service Area Number of Jobs
Full Time Equivalents
(F.T.E.)
Adults, Health & Wellbeing 1,127 909.44Adult Social Care 283 255.00Care Management 276 248.00Communities 758 572.42Community Safety 95 53.18Libraries & Information Serv 100 82.10Stronger Communities Service 128 167.51Stronger Families 2 2.00Community Memory Therapy Service 5 3.04Re-Ablement Services 234 167.51Residential, Day Care & Respite Services 192 145.07Commissioning 32 30.52Commissioning & Contracts 31 29.52Projects & Tranformation 18 18.00Public Health 35 32.50
Corporate Resources 674 599.38Customer, Digital & ICT 158 149.04Customer Contact 48 41.54ICT 63 60.88Information & Transformation 39 38.62Finance 304 262.83Strategic Procurement 12 11.81Financial & Business Development 78 65.76Financial Management 53 51.29Internal Audit 11 8.87Revenues & Benefits 149 124.10HR, Communications & Executive Office 79 68.93Communications & Engagement 23 21.00HR & Organisational Development 55 46.93Legal & Democratic Services 72 60.51Contracts, Property & Transformation 11 8.57Electoral Services 6 6.00Governance 12 10.60Litigation & Regulatory 36 28.53Information Governance 6 5.80Strategy & Performance 58 55.21
Section 2 - Staff Numbers
3
Learning & Opportunities: CYP 527 396.53Commissioning & Business Development 303 204.41Business Development 176 105.31Commissioning & Transformation 36 34.72Education Psychology 10 8.71Learning Provision 48 38.64Virtual School 32 16.02Partnerships & Operations 223 191.13Inclusion 64 56.21Locality Delivery & Early Help 137 118.56Partnerships & Engagement 21 15.36
Regeneration & Environment 1,874 1,318.79Development 130 122.02Major Projects & Investment 39 37.36Planning 59 55.10Skills & Enterprise 31 28.56Environment 540 513.85Regulation and Enforcement 132 120.41Street Scene and Highways Operations 320 309.71Waste and Highways Infrastructure 87 82.74Trading & Property Services 1,201 679.91Professional Business Support 31 26.58Property Services 670 368.81Trading Services 497 281.52
Total 4,202 3,224.14
4
Section 3: Revenue Budget Summary
EmployeesPremises-
related Expenditure
Transport-related
Expenditure
Supplies and
Services
Third Party Payments
Transfer Payments
Other Costs
Unallocated Cut
Expenditure Total
Customer and Client Receipts
Government Grants
Non-Ring Fenced Grants
Other Income
Other Non-Gov Grants / Contributions
Income Total
Recharge Expenditure
Total
Recharge Income Total
Grand Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000ADULTS HEALTH & WELLBEING
ADULT SOCIAL CARE&SAFEGUARDING 9,859 144 140 2,272 75,386 14,808 5 -28 102,586 -25,503 -1,497 -174 0 -5,324 -32,498 5,712 0 75,800COMMISSIONING & CONTRACTS 1,386 0 7 4,392 5,259 0 3 -250 10,797 0 -1,025 -173 -23 -2,780 -4,001 2,209 0 9,005COMMUNITIES 17,858 847 1,050 2,646 870 21 1,044 -264 24,072 -603 -1,194 -669 -40 -8,234 -10,740 1,959 -2,201 13,090DIRECTOR OF ADULT SERVICES 874 0 1 506 430 0 0 0 1,811 0 -990 0 0 -88 -1,078 168 0 901DIRECTOR OF IMPROVEMENT -311 0 0 2,187 0 0 0 0 1,876 0 -16,900 0 0 -144 -17,044 0 0 -15,168 PUBLIC HEALTH 1,477 2 4 3,956 14,085 0 690 0 20,214 -419 -18,010 0 0 -552 -18,981 648 0 1,881
ADULTS HEALTH & WELLBEING Total 31,143 993 1,202 15,959 96,030 14,829 1,742 -542 161,356 -26,525 -39,616 -1,016 -63 -17,122 -84,342 10,696 -2,201 85,509
CORPORATE RESOURCESCORPORATE RESOURCES DIRECTOR 271 0 0 72 0 0 0 0 343 0 0 0 -358 0 -358 1,850 -190 1,645CUSTOMERS, DIGITAL & ICT 5,329 0 44 3,425 0 0 952 0 9,750 -48 0 0 -609 -1,551 -2,208 855 -7,402 995FINANCE 9,072 2 29 1,472 0 60,173 424 0 71,172 -12 -62,375 -279 -504 -1,737 -64,907 3,859 -8,155 1,969HR, COMMS & EXEC OFFICE 3,188 10 8 1,445 28 0 0 -24 4,655 -11 -27 0 -165 -309 -512 460 -3,945 658LEGAL & DEMOCRATIC SERVICES 2,964 10 117 2,242 0 0 19 0 5,352 -698 0 0 -350 -913 -1,961 750 -1,127 3,014STRATEGY AND PERFORMANCE 2,356 1 5 223 39 0 0 0 2,624 0 -47 -111 0 -50 -208 78 -2,111 383
FINANCE & CORPORATE SERVICES Total 23,180 23 203 8,879 67 60,173 1,395 -24 93,896 -769 -62,449 -390 -1,986 -4,560 -70,154 7,852 -22,930 8,664
LEARNING & OPPORTUNITIES C&YPCENTRALLY MANAGED 472 246 0 -1,319 6,437 0 9,468 0 15,304 0 -2,393 0 0 -3,191 -5,584 181 -193 9,708CHILDRENS SERVICES TRUST 0 0 0 54,560 0 0 0 0 54,560 0 -3,746 -326 0 -382 -4,454 0 0 50,106COMMISSIONING & BUSINESS DEVEL 8,336 41 3,588 8,484 18,235 1,016 313 -121 39,892 -117 -26,989 0 -473 -2,767 -30,346 2,128 -127 11,547PARTNERSHIPS & OPERATIONAL DEL 6,476 44 103 2,337 287 1 34 0 9,282 -192 -6,011 0 -9 -366 -6,578 1,198 -38 3,864
LEARNING & OPPORTUNITIES CYP Total 15,284 331 3,691 64,062 24,959 1,017 9,815 -121 119,038 -309 -39,139 -326 -482 -6,706 -46,962 3,507 -358 75,225
REGENERATION & ENVIRONMENTDEVELOPMENT 5,760 40 57 1,408 1,643 0 41 0 8,949 -2,643 -528 -89 0 -2,326 -5,586 2,313 -389 5,287DIRECTOR OF REGEN & ENVIRO 415 0 0 3 0 0 0 18 436 0 0 0 0 -43 -43 0 -166 227ENVIRONMENT 17,936 2,893 5,564 10,150 25,858 0 8,764 -75 71,090 -8,233 -4,623 0 -16,875 -3,223 -32,954 4,675 -649 42,162TRADING & PROPERTY SERVICES 19,715 7,741 2,724 12,676 137 0 3,950 -239 46,704 -11,495 -70 0 -17,312 -12,966 -41,843 4,551 -7,261 2,151
REGENERATION & ENVIRONMENT Total 43,826 10,674 8,345 24,237 27,638 0 12,755 -296 127,179 -22,371 -5,221 -89 -34,187 -18,558 -80,426 11,539 -8,465 49,827
COUNCIL WIDE BUDGET Total 15,020 0 0 -24,533 14,141 0 14,715 0 19,343 -555 -329 -67,674 -1,994 -45,584 -116,136 0 360 -96,433
Grand Total 128,453 12,021 13,441 88,604 162,835 76,019 40,422 -983 520,812 -50,529 -146,754 -69,495 -38,712 -92,530 -398,020 33,594 -33,594 122,792
Council Taxpayers (Council Tax Requirement) 111,866Add: Council Tax Collection Fund Surplus 2,855Add: Parish Precepts 2,344Add: Planned use of General Reserves 3,230Net Budget approved by Council 120,295Add: Use of Earmarked Reserves 2,497Net Budget 122,792
The Gross Budget approved by Council of £490,890 differs to the above Expenditure total of £520,812 due to accounting adjustments and virements completed in quarter 1.
5
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
ADULTS HEALTH & WELLBEINGADULT SOCIAL CARE&SAFEGUARDING
ADULT SC - MH & SAFEGUARDINGADULT AREA SOCIAL WORK TEAMS
ExpenditureEmployees 2,255 2,380 2,357Premises Related Expenditure 0 1 0Transport Related Expenditure 23 17 23Supplies And Services 158 376 507
Expenditure Total 2,436 2,774 2,887
IncomeGovernment Grants -86 -86 0Other Non-Gov Grants / Contributions -50 -104 -50Non-Ring Fenced Grants -34 -35 -34
Income Total -170 -225 -84
ADULT AREA SOCIAL WORK TEAMS Total 2,266 2,549 2,804
MENTAL HEALTHExpenditure
Third Party Payments 803 803 780Expenditure Total 803 803 780
MENTAL HEALTH Total 803 803 780
NON-RESI CARE & SUPPORT INDEPExpenditure
Third Party Payments 71 61 60Transfer Payments 222 225 241
Expenditure Total 293 286 300
Recharge ExpenditureThird Party Payments 45 45 0
Recharge Expenditure Total 45 45 0
NON-RESI CARE & SUPPORT INDEP Total 338 331 300
RESIDENTIAL SERVICES INDEPENDExpenditure
Third Party Payments 934 1,030 820Expenditure Total 934 1,030 820
IncomeOther Non-Gov Grants / Contributions -9 0 -9
Income Total -9 0 -9
Recharge ExpenditureSupport Services 115 115 132
Recharge Expenditure Total 115 115 132
RESIDENTIAL SERVICES INDEPEND Total 1,040 1,145 943
6
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
SAFEGUARDING ADULTSExpenditure
Employees 558 510 519Premises Related Expenditure 0 1 0Transport Related Expenditure 2 5 2Supplies And Services 16 97 60
Expenditure Total 575 614 581
IncomeGovernment Grants -62 -62 0Other Non-Gov Grants / Contributions -106 -125 -106 Customer and Client Receipts -101 -146 -131
Income Total -269 -333 -237
SAFEGUARDING ADULTS Total 306 281 344
ADULT SC - MH & SAFEGUARDING Total 4,754 5,109 5,171
ADULT SC & SPECIALIST SUPPORTADULT AREA SOCIAL WORK TEAMS
ExpenditureEmployees 2,294 2,354 2,230Premises Related Expenditure 95 91 90Transport Related Expenditure 74 78 74Supplies And Services 131 64 236Third Party Payments 347 349 673Capital Charges 2,123 2,123 0
Expenditure Total 5,063 5,059 3,303
IncomeGovernment Grants -4 -4 -11 Other Non-Gov Grants / Contributions -1,075 -1,216 -1,518
Income Total -1,079 -1,220 -1,529
Recharge ExpenditurePremises Related Expenditure 49 49 40Support Services 161 161 187
Recharge Expenditure Total 210 210 228
ADULT AREA SOCIAL WORK TEAMS Total 4,194 4,049 2,001
INDEPENDENT DAY CAREExpenditure
Transport Related Expenditure 0 16 0Third Party Payments 199 61 203
Expenditure Total 199 76 203
IncomeOther Non-Gov Grants / Contributions 0 -10 0
Income Total 0 -10 0
INDEPENDENT DAY CARE Total 199 67 203
7
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
INDEPENDENT SUPP LIV & EX CAREExpenditure
Premises Related Expenditure 0 1 0Supplies And Services 220 725 726Third Party Payments 15,144 15,284 17,483
Expenditure Total 15,364 16,010 18,209
IncomeGovernment Grants -220 -220 0Other Non-Gov Grants / Contributions 0 -1,224 -793
Income Total -220 -1,444 -793
INDEPENDENT SUPP LIV & EX CARE Total 15,144 14,566 17,417
NON-RESI CARE & SUPPORT INDEPExpenditure
Third Party Payments 962 1,097 1,038Transfer Payments 1,848 2,034 4,236
Expenditure Total 2,810 3,131 5,274
Recharge ExpenditureThird Party Payments 1,759 1,759 0
Recharge Expenditure Total 1,759 1,759 0
NON-RESI CARE & SUPPORT INDEP Total 4,570 4,890 5,274
RESIDENTIAL SERVICES INDEPENDExpenditure
Third Party Payments 8,538 10,151 6,384Expenditure Total 8,538 10,151 6,384
IncomeGovernment Grants -600 -600 0Other Non-Gov Grants / Contributions -181 -1,259 -181 Customer and Client Receipts -1,239 -891 -1,082
Income Total -2,020 -2,750 -1,263
Recharge ExpenditurePremises Related Expenditure 23 23 31Support Services 540 540 549
Recharge Expenditure Total 563 563 580
RESIDENTIAL SERVICES INDEPEND Total 7,081 7,964 5,701
ADULT SC & SPECIALIST SUPPORT Total 31,187 31,536 30,596
8
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
ADULT SC LEARNING &DEVELOPMENTWORKFORCE LEARNING &DEVELOPMNT
ExpenditureEmployees 462 442 475Premises Related Expenditure 34 27 34Transport Related Expenditure 2 2 2Supplies And Services 217 148 217
Expenditure Total 716 619 729
IncomeOther Non-Gov Grants / Contributions -26 -17 -26 Customer and Client Receipts -26 -77 -26
Income Total -52 -94 -52
WORKFORCE LEARNING &DEVELOPMNT Total 664 525 677
ADULT SC LEARNING &DEVELOPMENT Total 664 525 677
ADULT SOCIAL CARE & SUPPORTADULT AREA SOCIAL WORK TEAMS
ExpenditureEmployees 2,742 2,529 2,840Premises Related Expenditure 20 24 20Transport Related Expenditure 28 36 28Supplies And Services 48 48 49Third Party Payments 0 1 0
Expenditure Total 2,838 2,638 2,936
IncomeOther Non-Gov Grants / Contributions -70 -70 -70
Income Total -70 -70 -70
Recharge ExpenditurePremises Related Expenditure 2 2 2
Recharge Expenditure Total 2 2 2
ADULT AREA SOCIAL WORK TEAMS Total 2,770 2,570 2,867
9
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
ADULT SC FRONT DOOR & ACUTEExpenditure
Employees 1,301 1,269 1,439Transport Related Expenditure 10 5 10Supplies And Services 229 24 313Third Party Payments 149 103 454Unallocated Cut -320 0 -28 Capital Charges 5 5 5
Expenditure Total 1,375 1,407 2,193
IncomeGovernment Grants -575 -614 -520 Other Non-Gov Grants / Contributions -505 -434 -859
Income Total -1,080 -1,048 -1,378
Recharge ExpenditurePremises Related Expenditure 336 336 327Support Services 1,368 1,368 1,562
Recharge Expenditure Total 1,704 1,704 1,889
ADULT SC FRONT DOOR & ACUTE Total 1,998 2,063 2,704
INDEPENDENT SUPP LIV & EX CAREExpenditure
Third Party Payments 1,061 1,359 1,966Expenditure Total 1,061 1,359 1,966
INDEPENDENT SUPP LIV & EX CARE Total 1,061 1,359 1,966
NON-RESI CARE & SUPPORT INDEPExpenditure
Third Party Payments 11,043 12,194 10,377Transfer Payments 9,991 9,949 10,332
Expenditure Total 21,035 22,143 20,709
IncomeGovernment Grants -3,240 -3,620 -867 Other Non-Gov Grants / Contributions -1,523 -1,471 -1,649 Customer and Client Receipts -7,796 -8,257 -9,272
Income Total -12,559 -13,349 -11,788
Recharge ExpenditureThird Party Payments 923 923 1,687
Recharge Expenditure Total 923 923 1,687
NON-RESI CARE & SUPPORT INDEP Total 9,399 9,717 10,608
10
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
RESIDENTIAL SERVICES INDEPENDExpenditure
Supplies And Services 556 320 163Third Party Payments 31,802 31,113 35,148
Expenditure Total 32,358 31,433 35,311
IncomeGovernment Grants -935 -555 -100 Other Non-Gov Grants / Contributions -63 -64 -63 Customer and Client Receipts -14,632 -13,317 -14,993 Non-Ring Fenced Grants -140 -135 -140
Income Total -15,770 -14,070 -15,295
Recharge ExpenditurePremises Related Expenditure 61 61 6Support Services 1,197 1,197 1,188
Recharge Expenditure Total 1,258 1,258 1,195
Recharge IncomeThird Party Payments -868 -868 0
Recharge Income Total -868 -868 0
RESIDENTIAL SERVICES INDEPEND Total 16,978 17,752 21,211
ADULT SOCIAL CARE & SUPPORT Total 32,206 33,461 39,356
ADULT SOCIAL CARE&SAFEGUARDING Total 68,812 70,631 75,800
COMMISSIONING & CONTRACTSCOMMISSIONING & CONTRACTS
CARERS AND SUPPORTExpenditure
Supplies And Services 5 0 5Third Party Payments 359 307 325
Expenditure Total 364 307 330
IncomeOther Non-Gov Grants / Contributions 0 -11 0
Income Total 0 -11 0
Recharge ExpenditurePremises Related Expenditure 2 2 1Support Services 54 54 55
Recharge Expenditure Total 55 55 56
CARERS AND SUPPORT Total 420 351 386
11
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
COMMISSIONING & CONTRACTSExpenditure
Employees 1,284 1,156 1,284Premises Related Expenditure 0 13 0Transport Related Expenditure 7 7 7Supplies And Services 378 383 538Third Party Payments 371 384 371Unallocated Cut 0 0 -250 Capital Charges 2 2 2
Expenditure Total 2,042 1,945 1,952
IncomeOther Non-Gov Grants / Contributions -206 -134 -206 Non-Ring Fenced Grants -173 -178 -173
Income Total -378 -312 -378
Recharge ExpenditurePremises Related Expenditure 195 195 171Support Services 1,558 1,558 1,689
Recharge Expenditure Total 1,754 1,754 1,860
COMMISSIONING & CONTRACTS Total 3,417 3,386 3,434
COMMUNITY EQUIPMENTExpenditure
Supplies And Services 2,598 3,246 2,644Expenditure Total 2,598 3,246 2,644
IncomeOther Non-Gov Grants / Contributions -1,765 -2,455 -1,765
Income Total -1,765 -2,455 -1,765
COMMUNITY EQUIPMENT Total 834 791 879
DEMENTIA SERVICESExpenditure
Supplies And Services 77 77 77Third Party Payments 32 0 32
Expenditure Total 109 77 109
IncomeOther Non-Gov Grants / Contributions -109 -77 -109
Income Total -109 -77 -109
DEMENTIA SERVICES Total 0 0 0
HOME CARE BROKERAGEExpenditure
Employees 66 47 70Supplies And Services 0 1 0
Expenditure Total 66 48 70
HOME CARE BROKERAGE Total 66 48 70
12
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
INDEPENDENT DAY CAREExpenditure
Premises Related Expenditure 0 4 0Third Party Payments 581 549 483
Expenditure Total 581 553 484
IncomeOther Non-Gov Grants / Contributions -171 -171 -171
Income Total -171 -171 -171
INDEPENDENT DAY CARE Total 411 382 313
INTERMEDIATE CARE SERVICESExpenditure
Supplies And Services 735 735 735Expenditure Total 735 735 735
IncomeOther Non-Gov Grants / Contributions -240 -240 -240
Income Total -240 -240 -240
INTERMEDIATE CARE SERVICES Total 495 495 495
LEARNING DISABILITY SERVICESExpenditure
Third Party Payments 605 656 605Expenditure Total 605 656 605
LEARNING DISABILITY SERVICES Total 605 656 605
MENTAL HEALTHExpenditure
Supplies And Services 59 29 59Third Party Payments 245 222 245
Expenditure Total 304 251 304
IncomeOther Non-Gov Grants / Contributions -245 -222 -245
Income Total -245 -222 -245
MENTAL HEALTH Total 59 29 59
13
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
PREVENTATIVE TECHNOLOGYExpenditure
Employees 32 0 32Supplies And Services 211 176 211Third Party Payments 152 152 152
Expenditure Total 395 328 395
IncomeOther Non-Gov Grants / Contributions -68 -43 -45 Other Income 0 0 -23
Income Total -68 -43 -68
Recharge ExpenditureSupport Services 1 1 1
Recharge Expenditure Total 1 1 1
PREVENTATIVE TECHNOLOGY Total 328 286 328
SUPPORTING PEOPLEExpenditure
Employees 1 0 0Supplies And Services 57 7 124Third Party Payments 3,611 3,364 3,046Transfer Payments 2 0 0Unallocated Cut -359 0 0
Expenditure Total 3,311 3,371 3,169
IncomeGovernment Grants -1,319 -1,319 -1,025 Non-Ring Fenced Grants -38 -38 0
Income Total -1,357 -1,357 -1,025
Recharge ExpenditurePremises Related Expenditure 1 1 0Support Services 296 296 291
Recharge Expenditure Total 297 297 292
SUPPORTING PEOPLE Total 2,252 2,311 2,436
COMMISSIONING & CONTRACTS Total 8,885 8,736 9,005
COMMISSIONING & CONTRACTS Total 8,885 8,736 9,005
14
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
COMMUNITIESCOMMUNITIES (AREA TEAM & MGMT)
STRONGER COMMUNITIES - CENTRALExpenditure
Employees 748 563 715Premises Related Expenditure 4 4 0Transport Related Expenditure 29 31 29Supplies And Services -12 84 298
Expenditure Total 769 682 1,042
IncomeGovernment Grants -378 -379 -438 Other Non-Gov Grants / Contributions -153 -148 -149 Non-Ring Fenced Grants -87 -87 -112
Income Total -619 -614 -699
STRONGER COMMUNITIES - CENTRAL Total 150 68 343
STRONGER COMMUNITIES - EASTExpenditure
Employees 671 636 684Premises Related Expenditure 44 44 73Transport Related Expenditure 48 54 52Supplies And Services 70 56 94Third Party Payments 2 1 2Capital Charges 51 51 17
Expenditure Total 885 842 923
IncomeGovernment Grants -25 -25 0Other Non-Gov Grants / Contributions -158 -148 -168 Customer and Client Receipts -42 -42 -43 Non-Ring Fenced Grants 0 0 -115
Income Total -226 -215 -326
Recharge ExpenditurePremises Related Expenditure 6 6 5
Recharge Expenditure Total 6 6 5
STRONGER COMMUNITIES - EAST Total 665 633 602
15
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STRONGER COMMUNITIES & WELLBEIExpenditure
Employees 494 442 482Transport Related Expenditure 18 5 18Supplies And Services 67 78 48Transfer Payments 1 0 1
Expenditure Total 580 526 549
IncomeOther Non-Gov Grants / Contributions -149 -146 -91 Customer and Client Receipts 0 -1 0
Income Total -149 -147 -91
STRONGER COMMUNITIES & WELLBEI Total 431 379 457
STRONGER COMMUNITIES MGMTExpenditure
Employees 325 321 328Transport Related Expenditure 2 3 2Supplies And Services 40 -5 40Capital Charges 631 631 115
Expenditure Total 998 950 486
IncomeOther Non-Gov Grants / Contributions -64 -64 -78 Customer and Client Receipts -10 -10 -10 Non-Ring Fenced Grants -25 -25 -25
Income Total -99 -99 -113
Recharge ExpenditurePremises Related Expenditure 243 243 234Support Services 253 253 280
Recharge Expenditure Total 496 496 514
STRONGER COMMUNITIES MGMT Total 1,395 1,347 888
STRONGER COMMUNITIES- NORTHExpenditure
Employees 419 385 450Premises Related Expenditure 0 0 2Transport Related Expenditure 23 23 23Supplies And Services 78 67 80
Expenditure Total 519 474 555
IncomeOther Non-Gov Grants / Contributions -113 -105 -111 Non-Ring Fenced Grants -90 -90 -115
Income Total -203 -195 -225
STRONGER COMMUNITIES- NORTH Total 316 279 330
16
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STRONGER COMMUNITIES- SOUTHExpenditure
Employees 550 548 581Premises Related Expenditure 25 31 2Transport Related Expenditure 41 43 41Supplies And Services 59 59 64
Expenditure Total 675 682 688
IncomeGovernment Grants 0 -6 0Other Non-Gov Grants / Contributions -104 -98 -98 Customer and Client Receipts 0 -1 0Non-Ring Fenced Grants -90 -90 -115
Income Total -194 -194 -212
STRONGER COMMUNITIES- SOUTH Total 481 488 476
COMMUNITIES (AREA TEAM & MGMT) Total 3,438 3,195 3,096
COMMUNITY PROVISIONIN-HOUSE DAY CENTRES
ExpenditureEmployees 92 65 91Supplies And Services 1 0 1
Expenditure Total 93 65 92
IncomeOther Non-Gov Grants / Contributions -57 -60 -57
Income Total -57 -60 -57
IN-HOUSE DAY CENTRES Total 36 5 35
IN-HOUSE HOME CAREExpenditure
Employees 3,118 2,832 3,199Premises Related Expenditure 6 6 6Transport Related Expenditure 197 215 198Supplies And Services 335 294 335Third Party Payments 0 1 0Interest Payable 125 9 125Capital Charges 6 6 37Financing Capital Investment 0 103 0
Expenditure Total 3,788 3,467 3,901
IncomeGovernment Grants 0 0 -48 Other Non-Gov Grants / Contributions -2,899 -2,661 -3,499
Income Total -2,899 -2,661 -3,547
IN-HOUSE HOME CARE Total 888 805 354
17
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
IN-HOUSE RESIDENTIAL SERVICESExpenditure
Employees 1,586 1,508 1,624Premises Related Expenditure 0 10 0Transport Related Expenditure 36 24 33Supplies And Services 86 79 86Third Party Payments 5 9 4Transfer Payments 11 5 11
Expenditure Total 1,724 1,635 1,759
IncomeOther Non-Gov Grants / Contributions -117 -45 -119 Customer and Client Receipts -86 -89 -73
Income Total -203 -134 -191
Recharge IncomeThird Party Payments -162 -162 -162
Recharge Income Total -162 -162 -162
IN-HOUSE RESIDENTIAL SERVICES Total 1,359 1,339 1,405
IN-HOUSE SPECIALIST DAY CENTREExpenditure
Employees 2,273 2,109 2,294Premises Related Expenditure 2 5 2Transport Related Expenditure 633 499 530Supplies And Services 68 52 69Transfer Payments 8 2 8Unallocated Cut -1 0 -57 Capital Charges 152 152 0
Expenditure Total 3,136 2,819 2,847
IncomeGovernment Grants -164 -164 0Other Non-Gov Grants / Contributions -130 -90 -95 Customer and Client Receipts -233 -163 -165 Other Income -10 0 -10
Income Total -537 -417 -270
Recharge IncomeThird Party Payments -1,698 -1,698 -1,525
Recharge Income Total -1,698 -1,698 -1,525
IN-HOUSE SPECIALIST DAY CENTRE Total 901 704 1,051
18
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
IN-HOUSE SUPP LIV & EXTRA CAREExpenditure
Employees 893 649 767Premises Related Expenditure 22 22 22Transport Related Expenditure -1 0 0Supplies And Services 6 10 4Third Party Payments 0 0 -202 Capital Charges 4 4 4
Expenditure Total 923 685 595
IncomeCustomer and Client Receipts -39 -36 -42
Income Total -39 -36 -42
Recharge IncomeSupport Services -263 -263 -263
Recharge Income Total -263 -263 -263
IN-HOUSE SUPP LIV & EXTRA CARE Total 621 386 290
RE-ABLEMENT SERVICESExpenditure
Employees 1,518 1,712 1,519Premises Related Expenditure 87 119 88Transport Related Expenditure 5 5 5Supplies And Services 219 98 219Third Party Payments 110 74 65
Expenditure Total 1,939 2,008 1,896
IncomeOther Non-Gov Grants / Contributions -2,561 -2,630 -1,894
Income Total -2,561 -2,630 -1,894
RE-ABLEMENT SERVICES Total -622 -622 2
COMMUNITY PROVISION Total 3,184 2,618 3,137
19
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
COMMUNITY SAFETYSAFER COMMUNITIES
ExpenditureEmployees 1,814 1,758 1,815Premises Related Expenditure 235 311 187Transport Related Expenditure 76 57 67Supplies And Services 250 157 198Third Party Payments 572 641 491Capital Charges 126 126 160
Expenditure Total 3,073 3,050 2,918
IncomeGovernment Grants -328 -318 -299 Other Non-Gov Grants / Contributions -1,021 -1,003 -974 Customer and Client Receipts -41 -0 -41
Income Total -1,390 -1,322 -1,313
Recharge ExpenditurePremises Related Expenditure 62 62 54Support Services 266 265 266
Recharge Expenditure Total 328 328 320
Recharge IncomeSupport Services -302 -302 -251
Recharge Income Total -302 -302 -251
SAFER COMMUNITIES Total 1,709 1,755 1,674
COMMUNITY SAFETY Total 1,709 1,755 1,674
LIBRARIES & CULTUREARTS
ExpenditureEmployees 37 37 38Premises Related Expenditure 4 100 4Supplies And Services 23 47 23Third Party Payments 436 315 409Capital Charges -100 -100 0
Expenditure Total 399 399 473
IncomeOther Non-Gov Grants / Contributions 0 -1 0
Income Total 0 -1 0
ARTS Total 399 398 473
20
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
HERITAGE SERVICESExpenditure
Employees 934 913 877Premises Related Expenditure 439 522 454Transport Related Expenditure 22 22 22Supplies And Services 250 106 226Third Party Payments 29 32 24Transfer Payments 1 0 0Capital Charges 738 738 570
Expenditure Total 2,413 2,334 2,172
IncomeGovernment Grants -326 -273 -268 Other Non-Gov Grants / Contributions -163 -36 -48 Customer and Client Receipts -163 -206 -166
Income Total -652 -515 -482
Recharge ExpenditurePremises Related Expenditure 44 44 23Support Services 210 210 215
Recharge Expenditure Total 254 254 237
HERITAGE SERVICES Total 2,015 2,073 1,928
LIBRARY SERVICEExpenditure
Employees 1,412 1,437 1,560Premises Related Expenditure 0 2 5Transport Related Expenditure 28 35 29Supplies And Services 598 425 701Third Party Payments 6 20 6Capital Charges 0 0 13
Expenditure Total 2,044 1,919 2,315
IncomeGovernment Grants 0 -20 0Other Non-Gov Grants / Contributions -588 -553 -694 Customer and Client Receipts -45 -74 -45
Income Total -632 -646 -739
Recharge ExpenditurePremises Related Expenditure 572 572 548Support Services 293 293 317
Recharge Expenditure Total 865 865 866
LIBRARY SERVICE Total 2,278 2,138 2,442
LIBRARIES & CULTURE Total 4,692 4,609 4,843
21
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LOCALITIES & TOWN CTRE MANAGEMLOCALITIES & TOWN CTRE MANAGEM
ExpenditureEmployees 519 521 435Transport Related Expenditure 0 8 0Supplies And Services 61 77 147Third Party Payments 175 175 28
Expenditure Total 756 781 610
IncomeGovernment Grants -69 -69 0Other Non-Gov Grants / Contributions -40 -40 0Non-Ring Fenced Grants -345 -345 -308
Income Total -454 -454 -308
LOCALITIES & TOWN CTRE MANAGEM Total 302 327 302
LOCALITIES & TOWN CTRE MANAGEM Total 302 327 302
OLD COMMUNITIES CODESOLD COMMUNITIES CODES
ExpenditureSupplies And Services 6 5 0Capital Charges 44 44 1
Expenditure Total 50 50 1
OLD COMMUNITIES CODES Total 50 50 1
OLD COMMUNITIES CODES Total 50 50 1
STRONGER FAMILIESSTRONGER FAMILIES
ExpenditureEmployees 104 155 106Supplies And Services 144 8 -64 Third Party Payments 45 6 45Unallocated Cut 0 0 -207
Expenditure Total 293 169 -120
IncomeGovernment Grants -45 -45 0Non-Ring Fenced Grants -138 -14 120
Income Total -183 -60 120
STRONGER FAMILIES Total 110 110 -0
STRONGER FAMILIES Total 110 110 -0
22
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
TRANSLATION SERVICESTRANSLATION SERVICES
ExpenditureEmployees 233 141 290Premises Related Expenditure 0 1 2Supplies And Services 71 63 78
Expenditure Total 304 206 370
IncomeGovernment Grants -125 -124 -141 Other Non-Gov Grants / Contributions -160 -88 -160 Customer and Client Receipts -19 -22 -19 Other Income -30 -13 -30
Income Total -335 -247 -350
Recharge ExpenditureSupport Services 11 11 17
Recharge Expenditure Total 11 11 17
TRANSLATION SERVICES Total -20 -31 37
TRANSLATION SERVICES Total -20 -31 37
COMMUNITIES Total 13,464 12,633 13,089
DIRECTOR OF ADULT SERVICESDIRECTORATE MANAGEMENT
DIRECTORATE MANAGEMENTExpenditure
Employees 1,110 1,111 874Premises Related Expenditure 0 1 0Transport Related Expenditure 1 3 1Supplies And Services 224 36 418Third Party Payments 0 0 430
Expenditure Total 1,335 1,149 1,723
IncomeGovernment Grants -281 -281 -990
Income Total -281 -281 -990
DIRECTORATE MANAGEMENT Total 1,054 869 733
23
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
OLD AHWB CODESExpenditure
Supplies And Services 175 175 88Expenditure Total 175 175 88
IncomeOther Non-Gov Grants / Contributions -88 -88 -88
Income Total -88 -88 -88
Recharge ExpenditureSupport Services 157 157 168
Recharge Expenditure Total 157 157 168
OLD AHWB CODES Total 244 245 168
DIRECTORATE MANAGEMENT Total 1,298 1,113 901
DIRECTOR OF ADULT SERVICES Total 1,298 1,113 901
DIRECTOR OF IMPROVEMENTPROGRAMME MANAGEMENT
TRANSFORMATIONExpenditure
Employees 1,636 1,696 -311 Transport Related Expenditure 0 2 0Supplies And Services 68 394 2,187
Expenditure Total 1,704 2,093 1,876
IncomeGovernment Grants -8,377 -8,376 -16,900 Other Non-Gov Grants / Contributions -949 -1,342 -144
Income Total -9,326 -9,719 -17,044
TRANSFORMATION Total -7,622 -7,626 -15,168
PROGRAMME MANAGEMENT Total -7,622 -7,626 -15,168
DIRECTOR OF IMPROVEMENT Total -7,622 -7,626 -15,168
PUBLIC HEALTHCOMMISSIONING
NATIONAL CHILD MEASUREMENTRecharge Expenditure
Support Services 28 28 33Recharge Expenditure Total 28 28 33
NATIONAL CHILD MEASUREMENT Total 28 28 33
24
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
SUBSTANCE MISUSEExpenditure
Supplies And Services 35 8 35Third Party Payments 5,770 5,807 5,811Transfer Payments 0 12 0
Expenditure Total 5,805 5,828 5,846
IncomeCustomer and Client Receipts 0 -2 0
Income Total 0 -2 0
Recharge ExpenditurePremises Related Expenditure 7 7 1Support Services 20 20 24
Recharge Expenditure Total 27 27 25
SUBSTANCE MISUSE Total 5,832 5,853 5,871
SPECIALIST 5-19Expenditure
Supplies And Services 2,242 2,287 2,282Third Party Payments 65 65 65
Expenditure Total 2,307 2,352 2,347
Recharge ExpenditureSupport Services 22 22 12
Recharge Expenditure Total 22 22 12
SPECIALIST 5-19 Total 2,329 2,374 2,359
SPECIALIST CANCERExpenditure
Supplies And Services 10 6 10Expenditure Total 10 6 10
SPECIALIST CANCER Total 10 6 10
COMMISSIONING Total 8,200 8,261 8,273
25
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LEISURESPORT & LEISURE
ExpenditureEmployees 112 118 118Premises Related Expenditure 0 6 0Transport Related Expenditure 1 3 1Supplies And Services 509 218 302Third Party Payments 84 142 -0 Interest Payable 0 69 0Capital Charges 16,734 16,734 690Statutory Accounting Adjustments 0 85 0
Expenditure Total 17,440 17,375 1,111
IncomeGovernment Grants 0 -54 0Other Non-Gov Grants / Contributions -55 0 -55 Customer and Client Receipts -414 -4 -419 Interest & Investment Income 9 -284 0
Income Total -460 -341 -473
Recharge ExpenditurePremises Related Expenditure 54 54 20Support Services 123 122 114
Recharge Expenditure Total 176 176 134
SPORT & LEISURE Total 17,157 17,210 772
LEISURE Total 17,157 17,210 772
PUBLIC HEALTHPUBLIC HEALTH
ExpenditureEmployees 1,460 1,489 1,358Premises Related Expenditure 2 2 2Transport Related Expenditure 12 14 3Supplies And Services 284 316 193Third Party Payments 265 90 71
Expenditure Total 2,022 1,911 1,627
IncomeGovernment Grants -19,176 -19,018 -18,010 Other Non-Gov Grants / Contributions -737 -847 -497
Income Total -19,913 -19,865 -18,507
Recharge ExpenditurePremises Related Expenditure 38 38 41Support Services 349 349 358
Recharge Expenditure Total 387 387 399
PUBLIC HEALTH Total -17,504 -17,567 -16,481
PUBLIC HEALTH Total -17,504 -17,567 -16,481
26
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
WELL PROGRAMMESSMOKING AND TOBACCO
ExpenditureSupplies And Services 0 8 0
Expenditure Total 0 8 0
SMOKING AND TOBACCO Total 0 8 0
0-5 YEAR OLDSExpenditure
Supplies And Services 614 577 686Third Party Payments 6,994 6,994 6,771
Expenditure Total 7,608 7,572 7,457
Recharge ExpenditureSupport Services 31 32 25
Recharge Expenditure Total 32 32 25
0-5 YEAR OLDS Total 7,640 7,604 7,482
LIVING WELLExpenditure
Supplies And Services 584 615 449Third Party Payments 1,227 1,227 1,367
Expenditure Total 1,810 1,841 1,815
Recharge ExpenditureSupport Services 23 23 20
Recharge Expenditure Total 23 23 20
LIVING WELL Total 1,833 1,865 1,836
WELL PROGRAMMES Total 9,473 9,476 9,318
PUBLIC HEALTH Total 17,326 17,380 1,881
27
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
CORPORATE RESOURCESCORPORATE RESOURCES DIRECTOR
CORPORATE RESOURCES GENERALCORPORATE RESOURCES GENERAL
ExpenditureEmployees 267 268 271Supplies And Services 48 60 72
Expenditure Total 315 328 343
IncomeOther Non-Gov Grants / Contributions -339 -339 0Customer and Client Receipts 0 -2 0Other Income 0 0 -358
Income Total -339 -340 -358
Recharge ExpenditurePremises Related Expenditure 119 119 65Support Services 1,862 1,862 1,786
Recharge Expenditure Total 1,981 1,982 1,850
Recharge IncomeSupport Services -245 -245 -190
Recharge Income Total -245 -245 -190
CORPORATE RESOURCES GENERAL Total 1,712 1,724 1,645
CORPORATE RESOURCES GENERAL Total 1,712 1,724 1,645
CORPORATE RESOURCES DIRECTOR Total 1,712 1,724 1,645
CUSTOMERS, DIGITAL & ICTCDI ASSISTANT DIRECTOR
CDI ASSISTANT DIRECTORExpenditure
Employees 204 205 180Transport Related Expenditure 3 0 3Supplies And Services 97 95 10
Expenditure Total 304 300 194
Recharge IncomeSupport Services -190 -190 -193
Recharge Income Total -190 -190 -193
CDI ASSISTANT DIRECTOR Total 114 110 0
CDI ASSISTANT DIRECTOR Total 114 110 0
28
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
CUSTOMER SERVICESCORPORATE RECHARGES
Recharge ExpenditurePremises Related Expenditure 135 135 94Support Services 252 252 322
Recharge Expenditure Total 387 387 417
Recharge IncomeSupport Services -387 -387 -417
Recharge Income Total -387 -387 -417
CORPORATE RECHARGES Total 0 0 -0
CUSTOMER CONTACTExpenditure
Employees 941 922 1,196Transport Related Expenditure 0 1 0Supplies And Services 80 114 81Third Party Payments 0 2 0Capital Charges 221 221 147
Expenditure Total 1,243 1,259 1,423
IncomeOther Non-Gov Grants / Contributions -49 -53 -48 Customer and Client Receipts -46 -58 -48 Other Income 0 0 -1 Non-Ring Fenced Grants -32 -31 0
Income Total -127 -142 -98
Recharge IncomeSupport Services -1,007 -1,007 -1,094
Recharge Income Total -1,007 -1,007 -1,094
CUSTOMER CONTACT Total 108 110 232
CUSTOMER INFORMATIONExpenditure
Employees 70 65 75Expenditure Total 70 66 76
CUSTOMER INFORMATION Total 70 66 76
CUSTOMER SERVICES Total 179 176 308
29
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
DIGITAL TRANSFORMATIONDIGITAL TRANSFORMATION
ExpenditureEmployees 1,348 1,313 1,371Transport Related Expenditure 1 2 1Supplies And Services 26 45 5Capital Charges 13 13 0
Expenditure Total 1,389 1,373 1,377
Recharge ExpenditureSupport Services 59 59 15
Recharge Expenditure Total 59 59 15
Recharge IncomeSupport Services -648 -648 -1,196
Recharge Income Total -648 -648 -1,196
DIGITAL TRANSFORMATION Total 800 783 196
DIGITAL TRANSFORMATION Total 800 783 196
ICTCORPORATE RECHARGES
Recharge ExpenditurePremises Related Expenditure 169 169 158Support Services 274 273 265
Recharge Expenditure Total 443 442 423
Recharge IncomeSupport Services -443 -443 -418
Recharge Income Total -443 -443 -418
CORPORATE RECHARGES Total 0 -0 6
30
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
ICT SUPPORTExpenditure
Employees 2,274 2,187 2,368Premises Related Expenditure 0 2 0Transport Related Expenditure 39 29 39Supplies And Services 2,908 3,415 3,328Capital Charges 746 746 805
Expenditure Total 5,967 6,378 6,541
IncomeOther Non-Gov Grants / Contributions -1,430 -1,792 -1,503 Customer and Client Receipts 0 -3 0Other Income -608 -811 -608
Income Total -2,038 -2,607 -2,111
Recharge IncomeSupport Services -4,022 -4,022 -4,085
Recharge Income Total -4,022 -4,022 -4,085
ICT SUPPORT Total -93 -251 344
ICT Total -93 -251 350
PEOPLE TECHNOLOGYPEOPLE TECHNOLOGY
ExpenditureEmployees 109 118 140Supplies And Services 55 59 1Capital Charges 119 119 0
Expenditure Total 283 297 141
PEOPLE TECHNOLOGY Total 283 297 141
PEOPLE TECHNOLOGY Total 283 297 141
CUSTOMERS, DIGITAL & ICT Total 1,283 1,115 995
31
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
FINANCECORPORATE PROCUREMENT
CORPORATE PROCUREMENTExpenditure
Employees 384 362 501Transport Related Expenditure 1 1 1Supplies And Services 4 28 21Third Party Payments 0 4 0Capital Charges 48 48 24
Expenditure Total 436 443 546
IncomeOther Non-Gov Grants / Contributions -14 -14 -14 Customer and Client Receipts -4 -4 -4
Income Total -18 -18 -18
Recharge ExpenditurePremises Related Expenditure 11 11 9Support Services 52 53 60
Recharge Expenditure Total 63 65 69
Recharge IncomeSupport Services -498 -498 -511
Recharge Income Total -498 -498 -511
CORPORATE PROCUREMENT Total -17 -9 86
CORPORATE PROCUREMENT Total -17 -9 86
FINANCEMANAGEMENT
ExpenditureEmployees 126 117 126Transport Related Expenditure 0 1 0Supplies And Services 4 4 4
Expenditure Total 130 123 131
IncomeOther Non-Gov Grants / Contributions -18 -18 0Other Income 0 0 -20
Income Total -18 -18 -20
Recharge IncomeSupport Services -112 -112 -113
Recharge Income Total -112 -112 -113
MANAGEMENT Total 0 -8 -2
FINANCE Total 0 -8 -2
32
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
FINANCIAL DEV & BUSINESS SUPPCORP RES BUSINESS SUPPORT
ExpenditureEmployees 746 720 884Premises Related Expenditure 0 0 1Transport Related Expenditure 8 8 8Supplies And Services 71 52 48Capital Charges 430 430 374
Expenditure Total 1,254 1,209 1,316
IncomeOther Non-Gov Grants / Contributions -125 -127 -78 Customer and Client Receipts 0 -2 0Other Income -15 -19 -44
Income Total -141 -147 -122
Recharge ExpenditurePremises Related Expenditure 35 35 29Support Services 310 310 303
Recharge Expenditure Total 345 345 332
Recharge IncomePremises Related Expenditure -2 -2 -2 Support Services -1,239 -1,239 -1,157
Recharge Income Total -1,241 -1,241 -1,159
CORP RES BUSINESS SUPPORT Total 218 166 367
FIN DEV & BUS SUP MGMTExpenditure
Employees 223 220 234Supplies And Services 5 1 4
Expenditure Total 228 221 239
Recharge ExpenditurePremises Related Expenditure 112 112 97Support Services 271 271 298
Recharge Expenditure Total 383 383 395
Recharge IncomeSupport Services -684 -684 -634
Recharge Income Total -684 -684 -634
FIN DEV & BUS SUP MGMT Total -73 -80 -1
33
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
TRANSACTIONAL PROCESSINGExpenditure
Employees 862 834 912Supplies And Services 85 101 81
Expenditure Total 946 936 993
IncomeGovernment Grants 0 -2 0Other Non-Gov Grants / Contributions -137 -137 -129 Customer and Client Receipts -2 -8 -2 Other Income 0 0 -6
Income Total -139 -147 -137
Recharge ExpenditureSupport Services 523 523 476
Recharge Expenditure Total 523 523 476
Recharge IncomeSupport Services -1,330 -1,330 -1,347
Recharge Income Total -1,330 -1,330 -1,347
TRANSACTIONAL PROCESSING Total 0 -19 -14
FINANCIAL DEV & BUSINESS SUPP Total 145 67 351
FINANCIAL MANAGEMENTFINANCIAL MANAGEMENT
ExpenditureEmployees 2,082 1,911 2,019Transport Related Expenditure 6 2 1Supplies And Services 214 168 204
Expenditure Total 2,302 2,081 2,225
IncomeGovernment Grants -79 -79 -79 Other Non-Gov Grants / Contributions -300 -285 -132 Customer and Client Receipts -6 -6 -6 Other Income 0 0 -102
Income Total -385 -370 -319
Recharge ExpenditurePremises Related Expenditure 101 101 88Support Services 410 411 408
Recharge Expenditure Total 511 512 496
Recharge IncomeSupport Services -2,364 -2,364 -2,247
Recharge Income Total -2,364 -2,364 -2,247
FINANCIAL MANAGEMENT Total 65 -141 155
34
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
INSURANCEExpenditure
Employees 209 185 215Transport Related Expenditure 0 1 0Supplies And Services 2 2 2
Expenditure Total 211 187 217
IncomeOther Non-Gov Grants / Contributions -268 -244 -43 Other Income 0 0 -226
Income Total -268 -244 -270
Recharge ExpenditurePremises Related Expenditure 11 11 9Support Services 46 46 43
Recharge Expenditure Total 57 57 52
INSURANCE Total -0 0 0
FINANCIAL MANAGEMENT Total 65 -141 155
INTERNAL AUDITINTERNAL AUDIT
ExpenditureEmployees 446 433 487Transport Related Expenditure 1 1 1Supplies And Services 16 28 15
Expenditure Total 463 461 504
IncomeGovernment Grants 0 -2 0Other Non-Gov Grants / Contributions -47 -67 -25 Other Income 0 0 -6
Income Total -47 -69 -31
Recharge ExpenditurePremises Related Expenditure 17 17 14Support Services 65 65 60
Recharge Expenditure Total 82 82 74
Recharge IncomeSupport Services -536 -536 -535
Recharge Income Total -536 -536 -535
INTERNAL AUDIT Total -37 -62 11
INTERNAL AUDIT Total -37 -62 11
35
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
REVENUES AND BENEFITSBENEFITS
ExpenditureEmployees 2,155 1,934 1,918Transport Related Expenditure 16 15 16Supplies And Services 655 655 505Third Party Payments 10 4 0Transfer Payments 70,024 71,549 60,174Capital Charges 75 75 21
Expenditure Total 72,934 74,232 62,635
IncomeGovernment Grants -72,329 -73,707 -62,297 Other Non-Gov Grants / Contributions -147 -128 -52 Customer and Client Receipts 0 4 0Other Income 0 0 -100 Non-Ring Fenced Grants -462 -477 -279
Income Total -72,939 -74,308 -62,728
Recharge ExpenditurePremises Related Expenditure 235 235 195Support Services 1,052 1,052 1,143
Recharge Expenditure Total 1,287 1,287 1,338
Recharge IncomeSupport Services -1,149 -1,149 -1,111
Recharge Income Total -1,149 -1,149 -1,111
BENEFITS Total 134 62 135
MANAGEMENTExpenditure
Employees 75 74 82Supplies And Services 1 0 0
Expenditure Total 75 75 83
Recharge IncomeSupport Services -75 -75 -76
Recharge Income Total -75 -75 -76
MANAGEMENT Total 0 -1 6
36
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
REVENUESExpenditure
Employees 1,347 1,300 1,381Transport Related Expenditure 1 0 1Supplies And Services 652 564 580Capital Charges 0 0 5
Expenditure Total 2,000 1,865 1,967
IncomeOther Non-Gov Grants / Contributions -1,264 -1,312 -1,264 Customer and Client Receipts 0 2 0
Income Total -1,264 -1,310 -1,264
Recharge ExpenditureSupport Services 664 664 627
Recharge Expenditure Total 664 664 627
Recharge IncomeSupport Services -107 -107 -103
Recharge Income Total -107 -107 -103
REVENUES Total 1,294 1,113 1,227
REVS & BENS CONTROLExpenditure
Employees 304 302 312Supplies And Services 8 5 5
Expenditure Total 312 307 317
Recharge IncomeSupport Services -308 -308 -318
Recharge Income Total -308 -308 -318
REVS & BENS CONTROL Total 4 -2 -1
REVENUES AND BENEFITS Total 1,432 1,172 1,367
FINANCE Total 1,588 1,021 1,969
37
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
HR, COMMS & EXEC OFFICECOMMUNICATIONS
COMMUNICATIONSExpenditure
Employees 1,040 1,038 1,166Premises Related Expenditure 2 0 3Transport Related Expenditure 9 10 3Supplies And Services 53 58 41
Expenditure Total 1,104 1,105 1,213
IncomeGovernment Grants -34 -34 0Other Non-Gov Grants / Contributions -108 -108 -20 Other Income -26 -26 -90
Income Total -168 -168 -110
Recharge ExpenditurePremises Related Expenditure 22 22 18Support Services 65 65 62
Recharge Expenditure Total 87 87 81
Recharge IncomeSupport Services -642 -642 -669
Recharge Income Total -642 -642 -669
COMMUNICATIONS Total 381 383 514
COMMUNICATIONS Total 381 383 514
38
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
HUMAN RESOURCESHR STRATEGY
ExpenditureEmployees 1,946 1,853 1,949Premises Related Expenditure 1 1 0Transport Related Expenditure 5 5 5Supplies And Services 1,661 1,680 1,399Third Party Payments 52 52 28Unallocated Cut 0 0 -25 Capital Charges 266 266 0
Expenditure Total 3,932 3,857 3,356
IncomeGovernment Grants -27 -27 -27 Other Non-Gov Grants / Contributions -607 -736 -289 Customer and Client Receipts -13 -30 -11 Other Income -121 -144 -74
Income Total -769 -938 -401
Recharge ExpenditurePremises Related Expenditure 58 58 54Support Services 311 311 325
Recharge Expenditure Total 369 369 379
Recharge IncomeSupport Services -3,158 -3,158 -3,191
Recharge Income Total -3,158 -3,158 -3,191
HR STRATEGY Total 374 130 144
ORGANISATIONAL DEVELOPMENTExpenditure
Employees 48 54 72Premises Related Expenditure 9 16 7Transport Related Expenditure 1 1 0Supplies And Services 26 29 6
Expenditure Total 83 100 85
IncomeCustomer and Client Receipts -23 -61 0
Income Total -23 -61 0
Recharge IncomeSupport Services -85 -85 -85
Recharge Income Total -85 -85 -85
ORGANISATIONAL DEVELOPMENT Total -24 -46 0
HUMAN RESOURCES Total 350 84 144
HR, COMMS & EXEC OFFICE Total 730 466 658
39
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LEGAL & DEMOCRATIC SERVICESCORONER
CORONERExpenditure
Employees 323 368 329Transport Related Expenditure 99 102 99Supplies And Services 843 876 849
Expenditure Total 1,265 1,347 1,276
IncomeOther Non-Gov Grants / Contributions -559 -655 -559 Customer and Client Receipts -3 -3 -3
Income Total -562 -657 -562
Recharge ExpenditurePremises Related Expenditure 6 6 2Support Services 46 46 50
Recharge Expenditure Total 52 52 52
CORONER Total 755 742 766
CORONER Total 755 742 766
DEMOCRATIC ELECTIONS O & SDEMOCRATIC SERVICES
ExpenditureEmployees 440 442 396Premises Related Expenditure 8 4 8Transport Related Expenditure 13 10 13Supplies And Services 1,099 1,058 1,123Third Party Payments 0 2 0Capital Charges 21 21 17
Expenditure Total 1,580 1,536 1,558
IncomeOther Non-Gov Grants / Contributions -290 -291 -13 Customer and Client Receipts -5 -1 -5 Other Income 0 0 -269
Income Total -295 -292 -287
Recharge ExpenditurePremises Related Expenditure 17 17 14Support Services 242 242 255
Recharge Expenditure Total 259 259 269
DEMOCRATIC SERVICES Total 1,544 1,503 1,540
40
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
ELECTIONSExpenditure
Employees 266 374 252Premises Related Expenditure 0 61 0Transport Related Expenditure 0 16 0Supplies And Services 107 379 107Capital Charges 2 2 2
Expenditure Total 376 833 362
IncomeOther Non-Gov Grants / Contributions 0 -538 0Customer and Client Receipts -3 -3 -3
Income Total -3 -541 -3
Recharge ExpenditurePremises Related Expenditure 17 17 14Support Services 165 165 84
Recharge Expenditure Total 182 182 99
ELECTIONS Total 554 473 458
OVERVIEW & SCRUTINYExpenditure
Employees 89 89 91Supplies And Services 6 1 6
Expenditure Total 95 90 97
IncomeOther Non-Gov Grants / Contributions -14 -14 0Other Income 0 0 -14
Income Total -14 -14 -14
OVERVIEW & SCRUTINY Total 81 76 83
DEMOCRATIC ELECTIONS O & S Total 2,179 2,052 2,081
INFORMATION GOVERNANCEINFORMATION GOVERNANCE
ExpenditureEmployees 359 344 334Supplies And Services 109 124 70
Expenditure Total 468 469 404
IncomeOther Non-Gov Grants / Contributions -56 -68 -56
Income Total -56 -68 -56
Recharge IncomeSupport Services -56 -56 -36
Recharge Income Total -56 -56 -36
INFORMATION GOVERNANCE Total 356 345 312
INFORMATION GOVERNANCE Total 356 345 312
41
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LEGAL SERVICESLEGAL SERVICES
ExpenditureEmployees 1,253 1,199 1,298Premises Related Expenditure 2 0 2Transport Related Expenditure 3 2 3Supplies And Services 76 69 77
Expenditure Total 1,333 1,270 1,379
IncomeGovernment Grants -54 -54 0Other Non-Gov Grants / Contributions -348 -363 -285 Customer and Client Receipts -140 -151 -142 Other Income 0 0 -67
Income Total -542 -568 -494
Recharge ExpenditurePremises Related Expenditure 57 57 47Support Services 139 139 158
Recharge Expenditure Total 196 196 205
Recharge IncomeSupport Services -1,019 -1,019 -1,091
Recharge Income Total -1,019 -1,019 -1,091
LEGAL SERVICES Total -31 -122 -1
LEGAL SERVICES Total -31 -122 -1
REGISTRARSREGISTRARS
ExpenditureEmployees 252 281 263Premises Related Expenditure 0 3 0Transport Related Expenditure 3 0 3Supplies And Services 10 20 10
Expenditure Total 265 305 276
IncomeCustomer and Client Receipts -533 -523 -545
Income Total -533 -523 -545
Recharge ExpenditurePremises Related Expenditure 46 46 49Support Services 82 82 76
Recharge Expenditure Total 128 128 125
REGISTRARS Total -141 -90 -144
REGISTRARS Total -141 -90 -144
LEGAL & DEMOCRATIC SERVICES Total 3,119 2,927 3,014
42
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STRATEGY AND PERFORMANCEPPPR PART POLICY PERF RESEARCH
STRATEGY AND PERFORMANCEExpenditure
Employees 2,534 2,384 2,356Premises Related Expenditure 1 1 1Transport Related Expenditure 6 5 5Supplies And Services 393 360 223Third Party Payments 107 119 39
Expenditure Total 3,041 2,869 2,624
IncomeGovernment Grants -230 -265 -47 Other Non-Gov Grants / Contributions -178 -178 -50 Customer and Client Receipts 0 -3 0Interest & Investment Income -1 -1 0Non-Ring Fenced Grants -151 -151 -111
Income Total -561 -598 -208
Recharge ExpenditurePremises Related Expenditure 50 50 49Support Services 31 31 29
Recharge Expenditure Total 82 82 78
Recharge IncomeSupport Services -2,140 -2,140 -2,111
Recharge Income Total -2,140 -2,140 -2,111
STRATEGY AND PERFORMANCE Total 422 212 383
PPPR PART POLICY PERF RESEARCH Total 422 212 383
STRATEGY AND PERFORMANCE Total 422 212 383
43
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LEARNING & OPPORTUNITIES C&YPCENTRALLY MANAGED
CENTRAL SCHOOLS BUDGETCENTRAL SCHOOLS BUDGET
ExpenditureEmployees 253 483 245Premises Related Expenditure 242 209 246Supplies And Services 1,340 297 -1,339 Third Party Payments 4,469 4,547 6,437Interest Payable -7 -7 0Capital Charges 24,447 24,447 9,468Financing Capital Investment 1,967 1,967 0
Expenditure Total 32,711 31,943 15,058
IncomeGovernment Grants -5,080 -4,226 -2,393 Other Non-Gov Grants / Contributions -3,191 -3,277 -3,191
Income Total -8,271 -7,503 -5,584
CENTRAL SCHOOLS BUDGET Total 24,440 24,440 9,474
CENTRAL SCHOOLS BUDGET Total 24,440 24,440 9,474
DIRECTORATE MANAGEMENTDIRECTORATE MANAGEMENT
ExpenditureEmployees 123 110 226Supplies And Services 20 21 20Third Party Payments 28 28 0
Expenditure Total 171 160 246
Recharge ExpenditureSupport Services 139 145 181
Recharge Expenditure Total 139 145 181
Recharge IncomeSupport Services -90 -132 -193
Recharge Income Total -90 -132 -193
DIRECTORATE MANAGEMENT Total 220 173 234
DIRECTORATE MANAGEMENT Total 220 173 234
CENTRALLY MANAGED Total 24,660 24,613 9,708
44
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
CHILDRENS SERVICES TRUSTSTRATEGIC COMM & TRANSFORMATIO
CONTRACTSExpenditure
Supplies And Services 53,243 54,096 54,560Expenditure Total 53,243 54,096 54,560
IncomeGovernment Grants -3,367 -4,218 -3,746 Other Non-Gov Grants / Contributions -382 -382 -382 Non-Ring Fenced Grants -326 -326 -326
Income Total -4,074 -4,926 -4,454
CONTRACTS Total 49,169 49,170 50,106
STRATEGIC COMM & TRANSFORMATIO Total 49,169 49,170 50,106
CHILDRENS SERVICES TRUST Total 49,169 49,170 50,106
COMMISSIONING & BUSINESS DEVELAD COMMISSIONING & BUSINESS DE
AD COMMISSIONING & BUSINESS DEExpenditure
Employees 121 125 120Transport Related Expenditure 0 1 0Supplies And Services 21 42 36Unallocated Cut -51 0 0
Expenditure Total 91 168 156
IncomeGovernment Grants -878 -878 -900
Income Total -878 -878 -900
Recharge ExpenditureSupport Services 56 81 88
Recharge Expenditure Total 56 81 88
Recharge IncomeSupport Services -41 -50 -40
Recharge Income Total -41 -50 -40
AD COMMISSIONING & BUSINESS DE Total -771 -679 -696
AD COMMISSIONING & BUSINESS DE Total -771 -679 -696
45
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
BUSINESS DEVELOPMENTBUSINESS SUPPORT UNIT
ExpenditureEmployees 1,372 1,229 1,050Transport Related Expenditure 0 1 0Supplies And Services 4 19 4
Expenditure Total 1,377 1,249 1,054
IncomeGovernment Grants -113 -100 -118 Other Non-Gov Grants / Contributions -197 -142 -174
Income Total -310 -242 -291
Recharge IncomeSupport Services -83 -89 -87
Recharge Income Total -83 -89 -87
BUSINESS SUPPORT UNIT Total 983 919 675
MUSIC SERVICE & HUBExpenditure
Employees 672 722 841Premises Related Expenditure 35 35 35Transport Related Expenditure 9 6 9Supplies And Services 302 213 130
Expenditure Total 1,018 976 1,015
IncomeGovernment Grants -438 -441 -438 Other Non-Gov Grants / Contributions -559 -521 -559 Customer and Client Receipts -21 -27 -21
Income Total -1,018 -989 -1,018
MUSIC SERVICE & HUB Total 0 -13 -3
46
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
PASSENGER TRANSPORTExpenditure
Employees 1,063 1,263 1,089Premises Related Expenditure 1 0 1Transport Related Expenditure 3,316 4,135 3,536Supplies And Services 521 585 466Third Party Payments 395 324 395Transfer Payments 16 27 16
Expenditure Total 5,311 6,334 5,502
IncomeGovernment Grants -269 -354 -269 Other Non-Gov Grants / Contributions -425 -476 -425 Customer and Client Receipts -94 -105 -94 Other Income -342 -858 -330
Income Total -1,130 -1,794 -1,118
Recharge ExpenditurePremises Related Expenditure 0 0 12Support Services 135 134 118
Recharge Expenditure Total 135 134 129
PASSENGER TRANSPORT Total 4,316 4,674 4,513
SCHOOL GOVERNANCEExpenditure
Employees 111 113 116Supplies And Services 44 38 81
Expenditure Total 155 151 197
IncomeOther Non-Gov Grants / Contributions -142 -134 -182 Other Income 0 -3 0
Income Total -142 -137 -182
SCHOOL GOVERNANCE Total 13 14 15
SERVICE MANAGEMENTExpenditure
Employees 219 201 256Transport Related Expenditure 0 1 0Supplies And Services 0 15 0
Expenditure Total 219 218 256
IncomeGovernment Grants -21 -3 -21 Other Non-Gov Grants / Contributions -76 -35 -84 Other Income -2 -4 -2
Income Total -98 -42 -106
SERVICE MANAGEMENT Total 121 176 150
BUSINESS DEVELOPMENT Total 5,433 5,770 5,351
47
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
EDUCATIONAL PSYCHOLOGYPSYCHOLOGY SERVICE
ExpenditureEmployees 555 444 592Premises Related Expenditure 0 1 0Transport Related Expenditure 3 2 3Supplies And Services 110 43 14
Expenditure Total 668 490 610
IncomeGovernment Grants -158 -158 -170 Other Non-Gov Grants / Contributions -9 -20 -9 Other Income 0 -12 0
Income Total -167 -190 -179
Recharge ExpenditurePremises Related Expenditure 13 13 11Support Services 56 56 49
Recharge Expenditure Total 68 68 61
PSYCHOLOGY SERVICE Total 570 368 491
SENDExpenditure
Employees 414 444 388Premises Related Expenditure 0 -1 0Transport Related Expenditure 3 2 3Supplies And Services 1,930 2,144 2,015Third Party Payments 292 340 292
Expenditure Total 2,637 2,929 2,697
IncomeGovernment Grants -2,039 -2,538 -2,307 Other Non-Gov Grants / Contributions -92 64 -92
Income Total -2,130 -2,474 -2,399
Recharge ExpenditurePremises Related Expenditure 59 59 51Support Services 116 116 124
Recharge Expenditure Total 174 174 175
SEND Total 681 629 473
EDUCATIONAL PSYCHOLOGY Total 1,251 998 964
48
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LEARNING PROVISIONAFCL
ExpenditureEmployees 273 247 290Premises Related Expenditure 2 3 2Transport Related Expenditure 2 6 2Supplies And Services 74 79 58
Expenditure Total 351 335 351
IncomeGovernment Grants -351 -323 -351 Customer and Client Receipts 0 -10 0Other Income 0 -2 0
Income Total -351 -335 -351
AFCL Total 0 -0 0
SCHOOL IMPROVEMENTExpenditure
Employees 823 1,021 809Premises Related Expenditure 2 2 2Transport Related Expenditure 5 5 5Supplies And Services 1,016 1,062 776Third Party Payments 1 4 1
Expenditure Total 1,848 2,094 1,594
IncomeGovernment Grants -939 -1,197 -1,137 Other Non-Gov Grants / Contributions -71 -98 -74 Customer and Client Receipts 0 -1 0Other Income -139 -34 -141
Income Total -1,149 -1,329 -1,352
Recharge ExpenditurePremises Related Expenditure 39 39 67Support Services 778 778 781
Recharge Expenditure Total 818 817 848
SCHOOL IMPROVEMENT Total 1,516 1,582 1,090
49
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
SCHOOL ORGANISATIONExpenditure
Employees 616 641 602Premises Related Expenditure 0 1 0Transport Related Expenditure 1 1 1Supplies And Services 234 281 294Third Party Payments 10,885 10,230 10,830
Expenditure Total 11,736 11,155 11,727
IncomeGovernment Grants -11,536 -10,876 -11,549 Other Non-Gov Grants / Contributions -90 -114 -90 Customer and Client Receipts 0 -51 0
Income Total -11,626 -11,042 -11,639
Recharge ExpenditurePremises Related Expenditure 13 13 11Support Services 173 173 170
Recharge Expenditure Total 186 186 181
SCHOOL ORGANISATION Total 296 299 268
LEARNING PROVISION Total 1,812 1,881 1,359
LOCYP PROGRAMME MANAGEMENTPROGRAMME MANAGEMENT
ExpenditureSupplies And Services 325 325 0
Expenditure Total 325 325 0
PROGRAMME MANAGEMENT Total 325 325 0
LOCYP PROGRAMME MANAGEMENT Total 325 325 0
STRATEGIC COMM & TRANSFORMATIOASSURANCE & QUALITY
ExpenditureEmployees 333 266 288Supplies And Services 11 6 5
Expenditure Total 344 273 294
IncomeGovernment Grants -161 -151 -164 Other Non-Gov Grants / Contributions -69 -0 0
Income Total -230 -151 -164
ASSURANCE & QUALITY Total 114 122 130
50
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
COMMISSIONINGExpenditure
Supplies And Services 0 168 822Third Party Payments 508 508 508
Expenditure Total 508 676 1,330
IncomeGovernment Grants -508 -676 -1,330
Income Total -508 -676 -1,330
COMMISSIONING Total 0 0 0
CONTRACTSExpenditure
Third Party Payments 25 25 0Expenditure Total 25 25 0
CONTRACTS Total 25 25 0
DESIGN & DELIVERYExpenditure
Employees 273 167 363Premises Related Expenditure 1 0 0Transport Related Expenditure 43 63 20Supplies And Services 449 638 413Third Party Payments 5,044 5,850 6,050Transfer Payments 923 849 1,000Capital Charges 33 33 0
Expenditure Total 6,766 7,600 7,846
IncomeGovernment Grants -4,428 -4,546 -4,733 Other Non-Gov Grants / Contributions -307 -604 -523 Customer and Client Receipts 0 -71 0
Income Total -4,736 -5,222 -5,256
Recharge ExpenditurePremises Related Expenditure 17 17 15Support Services 133 133 134
Recharge Expenditure Total 150 150 149
DESIGN & DELIVERY Total 2,180 2,528 2,739
51
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
MARKET DEV & PLANNINGExpenditure
Employees 35 21 37Transport Related Expenditure 0 1 0Supplies And Services 264 262 230
Expenditure Total 299 284 268
IncomeGovernment Grants 0 0 -154
Income Total 0 0 -154
MARKET DEV & PLANNING Total 299 284 114
PROGRAMME MANAGEMENTExpenditure
Employees 192 288 350Premises Related Expenditure 0 -1 0Transport Related Expenditure 1 1 0Supplies And Services 3,177 3,079 1,936Unallocated Cut 0 0 -121
Expenditure Total 3,370 3,367 2,165
IncomeGovernment Grants -5,150 -5,150 -2,041
Income Total -5,150 -5,150 -2,041
PROGRAMME MANAGEMENT Total -1,780 -1,783 124
SAFEGUARDINGExpenditure
Employees 120 108 129Premises Related Expenditure 0 0 1Supplies And Services 4 6 4
Expenditure Total 125 115 134
IncomeGovernment Grants -23 -23 -23 Other Non-Gov Grants / Contributions -34 -21 -37
Income Total -57 -44 -60
SAFEGUARDING Total 68 71 73
52
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STRATEGIC COMM & TRANSFORMATIOExpenditure
Employees 309 354 266Transport Related Expenditure 1 1 2Supplies And Services 345 288 369Capital Charges 363 363 313
Expenditure Total 1,019 1,007 950
IncomeGovernment Grants -91 -91 -157 Other Non-Gov Grants / Contributions -778 -770 -128
Income Total -869 -860 -285
Recharge ExpenditurePremises Related Expenditure 83 83 65Support Services 306 306 369
Recharge Expenditure Total 389 389 434
STRATEGIC COMM & TRANSFORMATIO Total 539 536 1,099
STRATEGIC COMM & TRANSFORMATIO Total 1,444 1,783 4,279
VIRTUAL SCHOOLVIRTUAL SCHOOL
ExpenditureEmployees 726 750 750Transport Related Expenditure 6 9 6Supplies And Services 897 732 832Third Party Payments 160 360 160
Expenditure Total 1,789 1,851 1,748
IncomeGovernment Grants -1,153 -1,250 -1,126 Other Non-Gov Grants / Contributions -214 -170 -391 Customer and Client Receipts -3 -0 -3 Other Income -1 -31 -1
Income Total -1,371 -1,451 -1,521
Recharge ExpenditurePremises Related Expenditure 13 13 12Support Services 58 58 50
Recharge Expenditure Total 70 70 62
VIRTUAL SCHOOL Total 489 470 289
VIRTUAL SCHOOL Total 489 470 289
COMMISSIONING & BUSINESS DEVEL Total 9,982 10,549 11,546
53
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
PARTNERSHIPS & OPERATIONAL DELAD PARTNERSHIPS & OPERATIONAL
AD PARTNERSHIPS & OPERATIONALExpenditure
Employees 115 117 119Transport Related Expenditure 0 1 0Supplies And Services 262 220 874
Expenditure Total 378 338 994
IncomeGovernment Grants -193 -159 -922
Income Total -193 -159 -922
Recharge ExpenditureSupport Services 56 81 88
Recharge Expenditure Total 56 81 88
Recharge IncomeSupport Services -37 -36 -38
Recharge Income Total -37 -36 -38
AD PARTNERSHIPS & OPERATIONAL Total 204 225 122
AD PARTNERSHIPS & OPERATIONAL Total 204 225 122
EARLY YEARSEARLY YEARS
ExpenditureEmployees 61 76 63Premises Related Expenditure 6 1 6Transport Related Expenditure 4 1 4Supplies And Services 79 75 74Third Party Payments 239 311 5
Expenditure Total 389 464 152
IncomeGovernment Grants -513 -513 -62 Other Non-Gov Grants / Contributions -12 -14 -12
Income Total -525 -526 -74
Recharge ExpenditurePremises Related Expenditure 13 13 19Support Services 327 327 290
Recharge Expenditure Total 339 339 310
EARLY YEARS Total 204 276 388
54
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
PORTAGEExpenditure
Employees 1 1 1Premises Related Expenditure 5 3 5Transport Related Expenditure 5 0 5Supplies And Services 169 105 156Third Party Payments 85 173 164
Expenditure Total 264 283 330
IncomeGovernment Grants -255 -267 -321 Other Income -9 -16 -9
Income Total -264 -283 -330
PORTAGE Total -0 0 -0
EARLY YEARS - LOCALITY DELIVEExpenditure
Employees 726 624 763Transport Related Expenditure 0 6 0Supplies And Services 0 7 0
Expenditure Total 726 636 763
IncomeGovernment Grants -726 -636 -763
Income Total -726 -636 -763
EARLY YEARS - LOCALITY DELIVE Total 0 0 0
EARLY YEARS Total 204 276 388
INCLUSIONATTENDANCE
ExpenditureEmployees 758 671 784Transport Related Expenditure 6 7 6Supplies And Services 52 57 27
Expenditure Total 816 736 817
IncomeGovernment Grants -82 -64 -88 Other Non-Gov Grants / Contributions -278 -137 -282 Customer and Client Receipts -170 -291 -170
Income Total -530 -493 -540
Recharge ExpenditurePremises Related Expenditure 39 39 34Support Services 139 139 145
Recharge Expenditure Total 178 178 179
ATTENDANCE Total 464 421 455
55
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
SEND - TEACHING & BEHAVIOURExpenditure
Employees 1,018 1,096 1,046Premises Related Expenditure 1 0 1Transport Related Expenditure 17 17 17Supplies And Services 51 61 51
Expenditure Total 1,087 1,174 1,115
IncomeGovernment Grants -1,087 -1,173 -1,115 Other Non-Gov Grants / Contributions 0 -1 0Other Income 0 -1 0
Income Total -1,087 -1,174 -1,115
SEND - TEACHING & BEHAVIOUR Total 0 0 0
SERVICE MANAGEMENTExpenditure
Employees 173 201 179Transport Related Expenditure 2 1 2Supplies And Services 73 19 56Third Party Payments 0 60 0
Expenditure Total 248 282 237
IncomeGovernment Grants -231 -272 -237 Other Non-Gov Grants / Contributions 0 7 0
Income Total -231 -266 -237
SERVICE MANAGEMENT Total 17 17 0
TEACHING & BEHAVIOUR PROVISIONExpenditure
Employees 460 437 481Premises Related Expenditure 0 1 0Transport Related Expenditure 8 11 8Supplies And Services 620 777 680
Expenditure Total 1,088 1,225 1,169
IncomeGovernment Grants -1,088 -1,210 -1,169 Other Non-Gov Grants / Contributions 0 -15 0
Income Total -1,088 -1,225 -1,169
TEACHING & BEHAVIOUR PROVISION Total 0 -0 0
INCLUSION Total 481 438 455
56
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LOCALITY DELIVERYEARLY HELP
ExpenditureEmployees 548 606 554Premises Related Expenditure 2 3 2Transport Related Expenditure 9 4 11Supplies And Services 75 38 25Third Party Payments 1 0 1Transfer Payments 1 0 0
Expenditure Total 636 652 592
IncomeGovernment Grants -71 -71 -71 Other Non-Gov Grants / Contributions 0 -10 0Customer and Client Receipts -4 -2 -4
Income Total -75 -83 -75
EARLY HELP Total 561 568 517
STARTING WELLExpenditure
Employees 30 13 80Supplies And Services 17 11 17Third Party Payments 15 7 15Capital Charges 9 9 21
Expenditure Total 71 41 133
IncomeGovernment Grants -475 -458 -476 Customer and Client Receipts -17 -25 -17
Income Total -492 -483 -493
Recharge ExpenditurePremises Related Expenditure 70 70 20Support Services 360 360 406
Recharge Expenditure Total 430 430 426
STARTING WELL Total 9 -12 66
57
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STARTING WELL - CENTRALExpenditure
Employees 483 458 500Premises Related Expenditure 15 9 10Transport Related Expenditure 3 6 3Supplies And Services 32 44 35Third Party Payments 1 3 4
Expenditure Total 535 520 553
IncomeGovernment Grants -479 -479 -150 Other Non-Gov Grants / Contributions 0 -1 0Non-Ring Fenced Grants -20 -20 0
Income Total -499 -500 -150
STARTING WELL - CENTRAL Total 36 20 403
STARTING WELL - EASTExpenditure
Employees 300 302 414Premises Related Expenditure 10 3 7Transport Related Expenditure 7 5 6Supplies And Services 29 26 32Third Party Payments 1 -0 2
Expenditure Total 348 336 461
IncomeGovernment Grants -479 -479 -150 Customer and Client Receipts 0 -1 0Non-Ring Fenced Grants -25 -25 0
Income Total -504 -504 -150
STARTING WELL - EAST Total -156 -168 312
STARTING WELL - NORTHExpenditure
Employees 296 278 404Premises Related Expenditure 4 3 4Transport Related Expenditure 12 11 11Supplies And Services 31 35 31Third Party Payments 1 2 1
Expenditure Total 345 329 451
IncomeGovernment Grants -478 -478 -149 Non-Ring Fenced Grants -24 -24 0
Income Total -502 -502 -149
STARTING WELL - NORTH Total -157 -173 303
58
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STARTING WELL - SOUTH/WESTExpenditure
Employees 325 330 442Premises Related Expenditure 7 5 8Transport Related Expenditure 13 14 13Supplies And Services 29 41 29Third Party Payments 1 0 1Transfer Payments 0 0 1
Expenditure Total 376 390 494
IncomeGovernment Grants -479 -479 -150 Customer and Client Receipts 0 -14 0Non-Ring Fenced Grants -19 -19 0
Income Total -498 -512 -150
STARTING WELL - SOUTH/WEST Total -122 -122 345
LOCALITY DELIVERY Total 171 113 1,946
PARTNERSHIP & ENGAGEMENTLOCC
ExpenditureEmployees 570 541 644Premises Related Expenditure 2 3 2Transport Related Expenditure 18 16 18Supplies And Services 34 41 249Third Party Payments 95 35 95Capital Charges 44 44 13
Expenditure Total 764 680 1,022
IncomeGovernment Grants -351 -298 -190 Other Non-Gov Grants / Contributions -110 -57 -72 Customer and Client Receipts 0 -13 0Other Income -20 -36 0
Income Total -482 -405 -262
Recharge ExpenditurePremises Related Expenditure 78 79 36Support Services 166 166 159
Recharge Expenditure Total 244 244 195
LOCC Total 527 519 954
PARTNERSHIP & ENGAGEMENT Total 527 519 954
PARTNERSHIPS & OPERATIONAL DEL Total 1,586 1,571 3,865
59
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
REGENERATION & ENVIRONMENTDEVELOPMENT
ASSISTANT DIRECTOR DEVELOPMENTASSISTANT DIRECTOR DEVELOPMENT
ExpenditureEmployees 119 118 121Transport Related Expenditure 1 1 1Supplies And Services 22 23 18Third Party Payments 5 5 50
Expenditure Total 147 147 189
Recharge IncomeSupport Services -137 -138 -140
Recharge Income Total -137 -138 -140
ASSISTANT DIRECTOR DEVELOPMENT Total 10 10 50
ASSISTANT DIRECTOR DEVELOPMENT Total 10 10 50
BUSINESS DONCASTERBUSINESS AND ENTERPRISE
ExpenditureEmployees 620 523 244Premises Related Expenditure 11 11 11Transport Related Expenditure 1 1 0Supplies And Services 104 85 32Third Party Payments 154 145 73
Expenditure Total 890 765 360
IncomeGovernment Grants -435 -405 -154 Other Non-Gov Grants / Contributions -133 -144 -95 Customer and Client Receipts 0 -1 0
Income Total -567 -550 -249
Recharge ExpenditurePremises Related Expenditure 9 9 6Support Services 173 171 177
Recharge Expenditure Total 182 180 183
BUSINESS AND ENTERPRISE Total 504 395 294
60
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
HOS SKILLS & ENTERPRISEExpenditure
Employees 77 41 66Transport Related Expenditure 1 0 1Supplies And Services 9 2 11
Expenditure Total 87 43 79
Recharge IncomeSupport Services -83 -83 -85
Recharge Income Total -83 -83 -85
HOS SKILLS & ENTERPRISE Total 4 -39 -6
INWARD INVEST & SECTOR GROWTHExpenditure
Employees 556 500 571Transport Related Expenditure 5 5 5Supplies And Services 163 129 103Third Party Payments 312 309 21Capital Charges 304 304 2
Expenditure Total 1,340 1,247 703
IncomeGovernment Grants -60 -64 -15 Other Non-Gov Grants / Contributions -4 -4 0Customer and Client Receipts -17 -27 -15
Income Total -81 -95 -30
Recharge ExpenditurePremises Related Expenditure 63 63 34Support Services 928 927 897
Recharge Expenditure Total 990 990 932
INWARD INVEST & SECTOR GROWTH Total 2,250 2,142 1,604
TALENT PATHWAYSExpenditure
Employees 126 119 0Premises Related Expenditure 5 12 0Transport Related Expenditure 0 1 0Supplies And Services 82 86 0Capital Charges 4 4 0
Expenditure Total 217 221 0
IncomeOther Non-Gov Grants / Contributions -40 -27 0Customer and Client Receipts -35 -24 0Other Income -152 -132 0
Income Total -227 -183 0
TALENT PATHWAYS Total -11 38 0
61
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
VISIT DONCASTERExpenditure
Employees 337 294 299Premises Related Expenditure 25 20 23Transport Related Expenditure 1 2 1Supplies And Services 470 547 290Third Party Payments 16 17 14Capital Charges 2 2 2
Expenditure Total 851 881 628
IncomeCustomer and Client Receipts -205 -212 -206 Other Income 0 -7 0
Income Total -205 -219 -206
Recharge ExpenditurePremises Related Expenditure 11 11 17Support Services 106 106 116
Recharge Expenditure Total 117 117 132
VISIT DONCASTER Total 762 779 555
BUSINESS DONCASTER Total 3,509 3,314 2,447
INFRASTRUCTURE& MAJOR PROJECTSDESIGN
ExpenditureEmployees 998 957 1,018Transport Related Expenditure 17 14 17Supplies And Services 496 586 37Capital Charges 0 4 0
Expenditure Total 1,511 1,561 1,071
IncomeOther Non-Gov Grants / Contributions -1,547 -1,462 -1,289 Customer and Client Receipts -5 -95 -5
Income Total -1,552 -1,557 -1,294
DESIGN Total -41 4 -223
HOS INFRASTRUCUR&MAJOR PROJECTExpenditure
Employees 190 193 80Transport Related Expenditure 1 1 1Supplies And Services 141 141 1
Expenditure Total 333 334 82
Recharge IncomeSupport Services -78 -78 -82
Recharge Income Total -78 -78 -82
HOS INFRASTRUCUR&MAJOR PROJECT Total 254 256 0
62
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STRATEGIC HOUSINGExpenditure
Employees 360 305 368Premises Related Expenditure 3 2 3Transport Related Expenditure 4 4 4Supplies And Services 214 84 209Third Party Payments 1,077 1,259 1,116Capital Charges 619 619 24
Expenditure Total 2,277 2,274 1,724
IncomeOther Non-Gov Grants / Contributions -407 -407 -413 Customer and Client Receipts -320 -309 -321 Non-Ring Fenced Grants -72 -79 -89
Income Total -799 -795 -823
Recharge ExpenditurePremises Related Expenditure 19 19 19Support Services 260 259 290
Recharge Expenditure Total 279 278 310
STRATEGIC HOUSING Total 1,757 1,757 1,211
STRATEGIC INFRASTRUCTUREExpenditure
Employees 697 553 690Transport Related Expenditure 2 1 2Supplies And Services 268 282 254Third Party Payments 330 326 280Capital Charges 1,098 1,098 0
Expenditure Total 2,395 2,260 1,226
IncomeGovernment Grants -414 -425 -358 Other Non-Gov Grants / Contributions -489 -393 -510 Customer and Client Receipts 0 -1 0
Income Total -902 -820 -868
STRATEGIC INFRASTRUCTURE Total 1,492 1,440 358
INFRASTRUCTURE& MAJOR PROJECTS Total 3,462 3,457 1,346
63
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
PLANNINGBUILDING CONTROL
ExpenditureEmployees 549 552 544Transport Related Expenditure 13 11 13Supplies And Services 59 51 57Capital Charges 7 7 7
Expenditure Total 627 621 620
IncomeOther Non-Gov Grants / Contributions -8 -11 -8 Customer and Client Receipts -538 -453 -514
Income Total -546 -464 -522
Recharge ExpenditurePremises Related Expenditure 22 22 19Support Services 99 100 101
Recharge Expenditure Total 121 122 121
BUILDING CONTROL Total 202 278 218
DEVELOPMENT MANAGEMENTExpenditure
Employees 970 885 774Premises Related Expenditure 2 1 3Transport Related Expenditure 8 6 8Supplies And Services 215 121 213Third Party Payments 84 82 85Unallocated Cut -42 0 0Capital Charges 7 7 7
Expenditure Total 1,243 1,101 1,091
IncomeGovernment Grants 0 -30 0Other Non-Gov Grants / Contributions -10 -9 -10 Customer and Client Receipts -1,573 -1,551 -1,574
Income Total -1,583 -1,589 -1,584
Recharge ExpenditurePremises Related Expenditure 45 45 38Support Services 356 356 372
Recharge Expenditure Total 401 400 410
DEVELOPMENT MANAGEMENT Total 61 -88 -84
64
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
HEAD OF SERVICE-PLANNINGExpenditure
Employees 64 62 82Expenditure Total 64 63 83
Recharge IncomeSupport Services -81 -81 -82
Recharge Income Total -81 -81 -82
HEAD OF SERVICE-PLANNING Total -17 -18 0
PLANNING POLICY & ENVIRONMENTExpenditure
Employees 655 609 685Transport Related Expenditure 4 4 4Supplies And Services 87 111 149Third Party Payments 4 1 4
Expenditure Total 751 726 842
IncomeGovernment Grants 0 -40 0Other Non-Gov Grants / Contributions -1 -1 -1 Customer and Client Receipts -8 -13 -8 Non-Ring Fenced Grants 0 -4 0
Income Total -8 -57 -9
Recharge ExpenditurePremises Related Expenditure 23 23 20Support Services 196 195 205
Recharge Expenditure Total 219 218 225
PLANNING POLICY & ENVIRONMENT Total 962 887 1,058
TECH SUPPORT AND IMPROVEMENTExpenditure
Employees 0 0 218Supplies And Services 0 0 33
Expenditure Total 0 0 252
TECH SUPPORT AND IMPROVEMENT Total 0 0 252
PLANNING Total 1,209 1,059 1,445
DEVELOPMENT Total 8,190 7,840 5,287
65
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
DIRECTOR OF REGEN & ENVIRODIRECTOR OF REGEN & ENVIRONMNT
DIRECTOR OF REGEN & ENVIRONMNTExpenditure
Employees 408 407 415Transport Related Expenditure 0 1 0Supplies And Services 35 39 3Unallocated Cut 5 0 18
Expenditure Total 449 447 436
IncomeOther Non-Gov Grants / Contributions -41 -41 -43 Customer and Client Receipts -142 -142 0
Income Total -183 -183 -43
Recharge IncomeSupport Services -161 -162 -166
Recharge Income Total -161 -162 -166
DIRECTOR OF REGEN & ENVIRONMNT Total 104 102 227
DIRECTOR OF REGEN & ENVIRONMNT Total 104 102 227
DIRECTOR OF REGEN & ENVIRO Total 104 102 227
ENVIRONMENTASSISTANT DIRECTOR ENVIRONMENT
ASSISTANT DIRECTOR ENVIRONMENTExpenditure
Employees 119 117 121Supplies And Services 5 3 5
Expenditure Total 123 120 126
Recharge IncomeSupport Services -123 -123 -126
Recharge Income Total -123 -123 -126
ASSISTANT DIRECTOR ENVIRONMENT Total 0 -3 0
ASSISTANT DIRECTOR ENVIRONMENT Total 0 -3 0
66
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
REGULATION & ENFORCEMENTCORPORATE HEALTH & SAFETY
ExpenditureEmployees 318 342 505Premises Related Expenditure 0 1 5Transport Related Expenditure 2 1 2Supplies And Services 19 38 110Unallocated Cut -33 0 -33 Capital Charges 13 13 4
Expenditure Total 319 395 592
IncomeGovernment Grants 0 0 -35 Other Non-Gov Grants / Contributions -97 -95 -130 Customer and Client Receipts -8 0 -77 Other Income -29 -43 -216
Income Total -134 -138 -457
Recharge ExpenditureSupport Services 34 34 39
Recharge Expenditure Total 34 34 39
Recharge IncomeSupport Services -320 -320 -217
Recharge Income Total -320 -320 -217
CORPORATE HEALTH & SAFETY Total -102 -29 -44
ENVIRONMENTExpenditure
Employees 905 889 951Premises Related Expenditure 70 53 57Transport Related Expenditure 47 40 47Supplies And Services 127 111 77Third Party Payments 22 20 2Unallocated Cut -6 0 -6 Capital Charges 7 7 1
Expenditure Total 1,171 1,119 1,130
IncomeGovernment Grants -838 -845 -1,010 Other Non-Gov Grants / Contributions -58 -45 -58 Customer and Client Receipts -61 -94 -71 Other Income 0 -1 0Interest & Investment Income -1 0 -1
Income Total -957 -985 -1,141
Recharge ExpenditurePremises Related Expenditure 143 143 137Support Services 180 179 183
Recharge Expenditure Total 323 322 321
ENVIRONMENT Total 537 456 310
67
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
FOOD & ANIMAL HEALTHExpenditure
Employees 596 611 553Transport Related Expenditure 8 11 7Supplies And Services 37 22 20Third Party Payments 5 4 5Unallocated Cut -21 0 -21
Expenditure Total 625 648 564
IncomeGovernment Grants -569 -569 -543 Other Non-Gov Grants / Contributions -16 -39 -16 Customer and Client Receipts -38 -17 -0 Other Income -50 -37 0
Income Total -672 -661 -559
Recharge ExpenditureSupport Services 55 55 54
Recharge Expenditure Total 55 55 54
FOOD & ANIMAL HEALTH Total 8 41 59
HOS REGULATION & ENFORCEMENTExpenditure
Employees 81 95 83Supplies And Services 41 41 41
Expenditure Total 122 136 123
Recharge IncomeSupport Services -116 -116 -123
Recharge Income Total -116 -116 -123
HOS REGULATION & ENFORCEMENT Total 6 20 0
68
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
PARKING DEVELOPMENT & ENFRCMNTExpenditure
Employees 1,281 1,280 1,357Premises Related Expenditure 853 769 913Transport Related Expenditure 42 40 43Supplies And Services 263 428 179Third Party Payments 579 412 579Capital Charges 188 188 1
Expenditure Total 3,207 3,117 3,072
IncomeGovernment Grants -43 -43 -51 Other Non-Gov Grants / Contributions -133 -140 -143 Customer and Client Receipts -3,004 -3,104 -3,080
Income Total -3,179 -3,288 -3,274
Recharge ExpenditurePremises Related Expenditure 40 40 18Support Services 1,176 1,175 357
Recharge Expenditure Total 1,216 1,215 375
Recharge IncomeSupport Services -814 -814 0
Recharge Income Total -814 -814 0
PARKING DEVELOPMENT & ENFRCMNT Total 429 231 172
RESILIENCE EMERGENCY PLANNINGExpenditure
Employees 199 226 209Transport Related Expenditure 2 2 2Supplies And Services 193 190 15
Expenditure Total 395 418 226
IncomeCustomer and Client Receipts -2 -2 -2
Income Total -2 -2 -2
Recharge ExpenditurePremises Related Expenditure 26 26 11Support Services 93 93 89
Recharge Expenditure Total 119 119 100
RESILIENCE EMERGENCY PLANNING Total 511 535 324
69
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
SAFER BUSINESS & LICENSINGExpenditure
Employees 331 346 348Transport Related Expenditure 72 79 72Supplies And Services 44 76 44Unallocated Cut -15 0 -15
Expenditure Total 431 501 449
IncomeGovernment Grants -83 -83 -83 Other Non-Gov Grants / Contributions -1 -5 -3 Customer and Client Receipts -715 -757 -726
Income Total -799 -844 -812
Recharge ExpenditureSupport Services 124 123 118
Recharge Expenditure Total 124 123 118
SAFER BUSINESS & LICENSING Total -244 -220 -246
TRADING STANDARDSExpenditure
Employees 465 501 507Premises Related Expenditure 2 2 2Transport Related Expenditure 16 12 16Supplies And Services 93 47 68Third Party Payments 3 0 3
Expenditure Total 578 562 595
IncomeGovernment Grants -516 -516 -516 Other Non-Gov Grants / Contributions -9 -24 -23 Customer and Client Receipts -62 -56 -54
Income Total -587 -597 -593
Recharge ExpenditurePremises Related Expenditure 2 2 2Support Services 81 80 90
Recharge Expenditure Total 83 82 92
TRADING STANDARDS Total 74 47 94
REGULATION & ENFORCEMENT Total 1,219 1,080 670
70
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STREET SCENE & HIGHWAYS OPSHIGHWAYS OPERATIONS
ExpenditureEmployees 3,738 3,402 4,035Premises Related Expenditure 31 156 45Transport Related Expenditure 1,253 1,648 2,876Supplies And Services 6,461 7,558 7,053Third Party Payments 298 804 422Support Services -116 12 -0 Capital Charges 21 27 21
Expenditure Total 11,685 13,608 14,451
IncomeOther Non-Gov Grants / Contributions -52 -28 -113 Customer and Client Receipts -144 -437 -282 Other Income -12,628 -14,900 -15,127
Income Total -12,824 -15,365 -15,522
Recharge ExpenditurePremises Related Expenditure 118 118 97Support Services 501 502 489
Recharge Expenditure Total 619 620 586
HIGHWAYS OPERATIONS Total -519 -1,137 -485
STREETLIGHTINGExpenditure
Premises Related Expenditure 1,398 1,261 1,454Supplies And Services 0 11 0Third Party Payments 1,711 2,257 1,575Capital Charges 690 690 877
Expenditure Total 3,799 4,219 3,907
IncomeOther Non-Gov Grants / Contributions -24 -24 0Customer and Client Receipts -290 -526 -281
Income Total -314 -550 -281
Recharge ExpenditurePremises Related Expenditure 77 77 23Support Services 179 179 189
Recharge Expenditure Total 255 256 212
STREETLIGHTING Total 3,741 3,925 3,838
71
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
HOS STREET SCENE & HGHWYS OPSExpenditure
Employees 129 125 82Supplies And Services 0 1 0
Expenditure Total 129 127 82
Recharge IncomeSupport Services -81 -81 -82
Recharge Income Total -81 -81 -82
HOS STREET SCENE & HGHWYS OPS Total 48 46 0
STREET SCENEExpenditure
Employees 5,704 5,620 6,069Premises Related Expenditure 213 249 168Transport Related Expenditure 2,365 2,159 2,302Supplies And Services 515 509 471Third Party Payments 100 83 82Capital Charges -734 -730 992
Expenditure Total 8,163 7,890 10,085
IncomeGovernment Grants 0 -2 0Other Non-Gov Grants / Contributions -1,222 -1,273 -1,393 Customer and Client Receipts -153 -158 -106 Other Income -1,116 -1,015 -1,183 Non-Ring Fenced Grants -108 -108 0
Income Total -2,599 -2,556 -2,681
Recharge ExpenditurePremises Related Expenditure 200 200 189Support Services 816 816 881
Recharge Expenditure Total 1,016 1,016 1,070
STREET SCENE Total 6,580 6,350 8,474
STREET SCENE & HIGHWAYS OPS Total 9,850 9,183 11,826
WASTE & HIGHWAY INFRASTRUCTUREHOS WASTE & HIGHWAYS INFRASTRU
ExpenditureEmployees 82 81 86Transport Related Expenditure 1 0 1Supplies And Services 15 1 1
Expenditure Total 97 82 88
Recharge IncomeSupport Services -97 -97 -101
Recharge Income Total -97 -97 -101
HOS WASTE & HIGHWAYS INFRASTRU Total 0 -15 -13
72
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
TRAFFIC MANAGEMENT SAFER ROADSExpenditure
Employees 649 642 668Premises Related Expenditure 66 67 74Transport Related Expenditure 5 5 5Supplies And Services 145 155 145Third Party Payments 368 381 377Capital Charges 0 4 0
Expenditure Total 1,232 1,253 1,269
IncomeGovernment Grants -21 0 0Other Non-Gov Grants / Contributions -212 -225 -212 Customer and Client Receipts -26 -78 -47 Other Income -5 -5 -11
Income Total -264 -308 -270
Recharge ExpenditurePremises Related Expenditure 57 58 49Support Services 256 256 270
Recharge Expenditure Total 314 313 318
TRAFFIC MANAGEMENT SAFER ROADS Total 1,282 1,258 1,317
HIGHWAYS ASSET MANAGEMENTExpenditure
Employees 1,014 960 912Premises Related Expenditure 7 1 7Transport Related Expenditure 91 282 93Supplies And Services 699 650 715Third Party Payments 2,169 1,978 2,042Capital Charges 6,346 6,403 5,834
Expenditure Total 10,325 10,274 9,602
IncomeOther Non-Gov Grants / Contributions -335 -281 -372 Customer and Client Receipts -24 -0 -18 Other Income -103 -108 -103 Non-Ring Fenced Grants 0 -3 0
Income Total -462 -392 -493
Recharge ExpenditurePremises Related Expenditure 1 1 60Support Services 220 220 204
Recharge Expenditure Total 221 221 263
HIGHWAYS ASSET MANAGEMENT Total 10,084 10,103 9,373
73
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
NETWORK MANAGEMENTExpenditure
Employees 754 741 958Premises Related Expenditure 46 50 47Transport Related Expenditure 46 47 46Supplies And Services 299 268 299Third Party Payments 1,092 1,051 1,174Capital Charges 2 21 2
Expenditure Total 2,239 2,178 2,526
IncomeOther Non-Gov Grants / Contributions -421 -521 -424 Customer and Client Receipts -594 -637 -507
Income Total -1,015 -1,158 -931
Recharge ExpenditurePremises Related Expenditure 27 27 24Support Services 419 420 458
Recharge Expenditure Total 446 447 481
NETWORK MANAGEMENT Total 1,671 1,468 2,077
WASTE & RECYCLINGExpenditure
Employees 479 535 493Premises Related Expenditure 107 183 121Transport Related Expenditure 52 49 52Supplies And Services 915 882 910Third Party Payments 16,586 16,282 19,597Interest Payable 2,389 2,389 0Capital Charges 2,249 2,249 1,031
Expenditure Total 22,778 22,569 22,204
IncomeGovernment Grants -2,385 -2,385 -2,385 Other Non-Gov Grants / Contributions -195 -236 -337 Customer and Client Receipts -3,116 -2,911 -2,982 Other Income -356 -356 -234
Income Total -6,051 -5,887 -5,937
Recharge ExpenditurePremises Related Expenditure 4 4 1Support Services 690 692 645
Recharge Expenditure Total 694 695 646
WASTE & RECYCLING Total 17,421 17,377 16,914
WASTE & HIGHWAY INFRASTRUCTURE Total 30,457 30,190 29,666
ENVIRONMENT Total 41,525 40,451 42,163
74
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
TRADING & PROPERTY SERVICESASST DIRECTR TRADING&PROP SERV
ASST DIRECTR TRADING&PROP SERVExpenditure
Employees 119 118 121Supplies And Services 18 18 18
Expenditure Total 137 135 139
Recharge IncomeSupport Services -137 -137 -139
Recharge Income Total -137 -137 -139
ASST DIRECTR TRADING&PROP SERV Total 0 -2 0
ASST DIRECTR TRADING&PROP SERV Total 0 -2 0
PROPERTY SERVICESDESIGN
ExpenditureEmployees 800 667 714Premises Related Expenditure 123 107 125Transport Related Expenditure 12 7 12Supplies And Services 87 49 88Interest Payable 1 0 1
Expenditure Total 1,024 830 940
IncomeOther Non-Gov Grants / Contributions -1,182 -936 -1,010 Customer and Client Receipts -7 -5 -7 Other Income -240 -358 -240
Income Total -1,429 -1,300 -1,257
Recharge ExpenditurePremises Related Expenditure 8 8 0Support Services 255 255 0
Recharge Expenditure Total 263 263 0
Recharge IncomePremises Related Expenditure -855 -855 0
Recharge Income Total -855 -855 0
DESIGN Total -998 -1,062 -317
75
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
ENERGY/GNE COMPANYExpenditure
Employees 161 155 164Premises Related Expenditure 200 374 136Transport Related Expenditure 5 2 5Supplies And Services 120 88 120Interest Payable 8 0 8Financing Capital Investment -2 0 -2
Expenditure Total 491 620 431
IncomeOther Non-Gov Grants / Contributions -209 -460 -209 Customer and Client Receipts -179 -217 -182
Income Total -388 -677 -391
Recharge ExpenditurePremises Related Expenditure 6 6 6Support Services 128 128 123
Recharge Expenditure Total 134 134 129
Recharge IncomePremises Related Expenditure -210 -210 0
Recharge Income Total -210 -210 0
ENERGY/GNE COMPANY Total 27 -133 168
FACILITIES MANAGEMENTExpenditure
Employees 777 773 823Premises Related Expenditure 4,654 4,574 4,701Transport Related Expenditure 30 25 33Supplies And Services 255 232 240Third Party Payments 1 3 0Capital Charges 477 485 1,960
Expenditure Total 6,195 6,091 7,757
IncomeOther Non-Gov Grants / Contributions -591 -691 -538 Customer and Client Receipts -264 -143 -311 Other Income -155 -157 -91 Interest & Investment Income 0 -96 0
Income Total -1,011 -1,086 -940
Recharge ExpenditurePremises Related Expenditure 807 807 768Support Services 98 98 108
Recharge Expenditure Total 905 905 876
Recharge IncomePremises Related Expenditure -3,442 -3,442 -3,281
Recharge Income Total -3,442 -3,442 -3,281
FACILITIES MANAGEMENT Total 2,647 2,468 4,412
76
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
FLEET TRANSPORT SERVICESExpenditure
Employees 1,074 1,061 1,134Premises Related Expenditure 0 27 10Transport Related Expenditure 1,934 1,724 1,846Supplies And Services 1,141 982 1,027Capital Charges 1,222 1,084 782
Expenditure Total 5,372 4,879 4,799
IncomeGovernment Grants -20 -25 -20 Other Non-Gov Grants / Contributions -176 -2,010 -143 Customer and Client Receipts -1,568 -1,774 -1,747 Other Income -6,144 -3,561 -5,438
Income Total -7,909 -7,370 -7,348
Recharge ExpenditurePremises Related Expenditure 87 87 107Support Services 312 312 340
Recharge Expenditure Total 400 399 447
FLEET TRANSPORT SERVICES Total -2,137 -2,092 -2,102
HOS PROPERTY SERVICESExpenditure
Employees 119 119 77Premises Related Expenditure 15 9 8Supplies And Services 4 4 0
Expenditure Total 138 132 86
IncomeOther Non-Gov Grants / Contributions -1 0 0
Income Total -1 0 0
Recharge ExpenditurePremises Related Expenditure 74 74 72Support Services 82 81 329
Recharge Expenditure Total 156 155 400
Recharge IncomeSupport Services -150 -150 -174
Recharge Income Total -150 -150 -174
HOS PROPERTY SERVICES Total 143 137 312
77
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
METROCLEANExpenditure
Employees 4,582 4,594 4,514Transport Related Expenditure 51 53 58Supplies And Services 176 203 170
Expenditure Total 4,809 4,850 4,743
IncomeOther Non-Gov Grants / Contributions -4,135 -4,122 -4,082 Other Income -147 -125 -146
Income Total -4,282 -4,248 -4,228
Recharge ExpenditurePremises Related Expenditure 23 23 20Support Services 490 490 507
Recharge Expenditure Total 513 513 527
Recharge IncomePremises Related Expenditure -879 -879 -736
Recharge Income Total -879 -879 -736
METROCLEAN Total 161 236 306
PUBLIC BUILDINGS MAINTENANCEExpenditure
Employees 2,956 2,927 3,053Transport Related Expenditure 512 529 521Supplies And Services 6,397 5,625 6,398Support Services 41 -12 -138 Capital Charges 57 57 57
Expenditure Total 9,964 9,126 9,891
IncomeOther Non-Gov Grants / Contributions 0 198 0Other Income -10,674 -10,464 -10,667
Income Total -10,674 -10,266 -10,667
Recharge ExpenditurePremises Related Expenditure 84 84 66Support Services 412 412 457
Recharge Expenditure Total 497 497 523
PUBLIC BUILDINGS MAINTENANCE Total -213 -643 -253
78
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STATUTORY PLANNED MAIN/COMPExpenditure
Employees 665 681 732Premises Related Expenditure 63 271 120Transport Related Expenditure 10 12 10Supplies And Services 36 16 34Third Party Payments 64 0 10
Expenditure Total 837 981 905
IncomeOther Non-Gov Grants / Contributions -354 -485 -364 Other Income -16 -8 -16
Income Total -370 -493 -380
Recharge IncomePremises Related Expenditure 0 0 -481
Recharge Income Total 0 0 -481
STATUTORY PLANNED MAIN/COMP Total 467 488 44
STORES AND DEPOTExpenditure
Employees 272 280 286Premises Related Expenditure 308 321 367Transport Related Expenditure 32 35 33Supplies And Services 102 149 102Capital Charges 64 53 102
Expenditure Total 778 838 891
IncomeOther Non-Gov Grants / Contributions -3 -6 -3 Customer and Client Receipts -30 -19 -30 Other Income -24 -34 -24
Income Total -57 -60 -58
Recharge ExpenditurePremises Related Expenditure 44 44 24
Recharge Expenditure Total 44 44 24
Recharge IncomePremises Related Expenditure -433 -433 -520 Support Services -217 -217 -234
Recharge Income Total -650 -650 -754
STORES AND DEPOT Total 114 172 104
79
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
STRATEGIC ASSET MANAGEMENTExpenditure
Employees 597 620 608Premises Related Expenditure 997 950 868Transport Related Expenditure 1 0 1Supplies And Services 538 785 155Third Party Payments 6 0 2Unallocated Cut -152 0 -239 Capital Charges 2,882 2,882 874
Expenditure Total 4,867 5,238 2,270
IncomeOther Non-Gov Grants / Contributions -499 -530 -755 Customer and Client Receipts -1,512 -1,948 -1,694 Other Income 0 0 -12 Interest & Investment Income -87 -87 -87
Income Total -2,099 -2,565 -2,548
Recharge ExpenditurePremises Related Expenditure 194 194 139Support Services 187 186 196
Recharge Expenditure Total 381 381 335
Recharge IncomeSupport Services -825 -825 -811
Recharge Income Total -825 -825 -811
STRATEGIC ASSET MANAGEMENT Total 2,325 2,229 -755
PROPERTY SERVICES Total 2,537 1,799 1,919
TRADING & PROP SUPPORT SERVTRADING & PROP SUPPORT SERV
ExpenditureEmployees 797 744 739Supplies And Services 8 14 9
Expenditure Total 805 758 748
Recharge IncomeSupport Services -725 -725 -782
Recharge Income Total -725 -725 -782
TRADING & PROP SUPPORT SERV Total 80 34 -34
TRADING & PROP SUPPORT SERV Total 80 34 -34
80
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
TRADING SERVICESBEREAVEMENT SERVICES
ExpenditureEmployees 367 383 382Premises Related Expenditure 750 755 919Transport Related Expenditure 83 64 56Supplies And Services 196 226 174Third Party Payments 112 110 112Capital Charges 191 191 176
Expenditure Total 1,698 1,729 1,818
IncomeGovernment Grants -48 -48 -50 Other Non-Gov Grants / Contributions -10 -32 6Customer and Client Receipts -3,041 -2,791 -3,162
Income Total -3,098 -2,871 -3,206
Recharge ExpenditurePremises Related Expenditure 36 36 17Support Services 91 92 110
Recharge Expenditure Total 127 128 127
BEREAVEMENT SERVICES Total -1,273 -1,013 -1,261
FM CATERINGExpenditure
Employees 208 192 207Premises Related Expenditure 2 2 3Transport Related Expenditure 6 6 6Supplies And Services 172 159 179
Expenditure Total 388 359 395
IncomeOther Non-Gov Grants / Contributions -18 -10 -18 Customer and Client Receipts -274 -257 -296 Other Income -105 -80 -92
Income Total -397 -347 -406
Recharge ExpenditurePremises Related Expenditure 36 37 49Support Services 57 58 46
Recharge Expenditure Total 94 95 96
FM CATERING Total 85 107 85
81
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
HOS TRADING SERVICESExpenditure
Employees 89 90 91Supplies And Services 11 1 11
Expenditure Total 100 92 102
IncomeCustomer and Client Receipts -16 -16 -16
Income Total -16 -16 -16
Recharge IncomeSupport Services -90 -89 -102
Recharge Income Total -90 -89 -102
HOS TRADING SERVICES Total -6 -13 -16
INPRESSExpenditure
Employees 236 217 243Transport Related Expenditure 7 7 7Supplies And Services 207 185 207Capital Charges 4 4 4
Expenditure Total 454 414 461
IncomeOther Non-Gov Grants / Contributions -46 -38 -46 Customer and Client Receipts -93 -79 -93 Other Income -486 -400 -486
Income Total -625 -517 -625
Recharge ExpenditurePremises Related Expenditure 7 7 3Support Services 59 60 57
Recharge Expenditure Total 66 67 60
INPRESS Total -105 -37 -103
82
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
MARKETSExpenditure
Employees 372 373 69Premises Related Expenditure 666 662 231Transport Related Expenditure 4 6 0Supplies And Services 224 436 101Third Party Payments 13 9 0Capital Charges 95 95 126
Expenditure Total 1,375 1,582 527
IncomeOther Non-Gov Grants / Contributions -34 -29 -116 Customer and Client Receipts -1,113 -885 -233
Income Total -1,147 -914 -349
Recharge ExpenditurePremises Related Expenditure 142 142 100Support Services 225 225 196
Recharge Expenditure Total 368 368 296
MARKETS Total 596 1,036 473
PEST CONTROLExpenditure
Employees 169 169 176Transport Related Expenditure 39 37 44Supplies And Services 11 9 10Third Party Payments 13 16 12
Expenditure Total 232 231 242
IncomeOther Non-Gov Grants / Contributions -44 -33 -45 Customer and Client Receipts -79 -96 -83 Other Income -9 -2 -13
Income Total -132 -131 -140
Recharge ExpenditurePremises Related Expenditure 1 1 2Support Services 108 108 114
Recharge Expenditure Total 109 109 115
PEST CONTROL Total 209 209 217
83
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
SCHOOLS CATERINGExpenditure
Employees 5,380 5,184 5,583Premises Related Expenditure 212 276 252Transport Related Expenditure 88 90 91Supplies And Services 3,463 3,058 3,634
Expenditure Total 9,143 8,607 9,560
IncomeOther Non-Gov Grants / Contributions -5,207 -5,301 -5,643 Customer and Client Receipts -4,028 -3,465 -3,642
Income Total -9,235 -8,765 -9,286
Recharge ExpenditurePremises Related Expenditure 34 34 21Support Services 574 573 575
Recharge Expenditure Total 608 607 596
SCHOOLS CATERING Total 516 449 870
TRADING SERVICES Total 21 738 265
TRADING & PROPERTY SERVICES Total 2,638 2,568 2,150
84
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
COUNCIL WIDE BUDGETBUSINESS RATE RETENTION
BUSINESS RATE RETENTIONBUSINESS RATE RETENTION
IncomeOther Non-Gov Grants / Contributions -46,411 -46,411 -44,523 Non-Ring Fenced Grants -61,663 -61,663 -54,337
Income Total -108,074 -108,074 -98,860
BUSINESS RATE RETENTION Total -108,074 -108,074 -98,860
NNDR SECTION 31 GRANTSIncome
Non-Ring Fenced Grants -5,661 -5,661 -7,465 Income Total -5,661 -5,661 -7,465
NNDR SECTION 31 GRANTS Total -5,661 -5,661 -7,465
BUSINESS RATE RETENTION Total -113,734 -113,734 -106,324
BUSINESS RATE RETENTION Total -113,734 -113,734 -106,324
CHANGE PROGRAMMECHANGE PROGRAMME
CHANGE TARGETSExpenditure
Unallocated Cut -7 0 0Expenditure Total -7 0 0
IncomeGovernment Grants -183 -183 -150 Customer and Client Receipts -87 0 -87
Income Total -270 -183 -237
CHANGE TARGETS Total -277 -183 -237
CHANGE PROGRAMME Total -277 -183 -237
CHANGE PROGRAMME Total -277 -183 -237
GNRL FINANCING/TREASURY MNGMENGENERAL FINANCING
GENERAL FINANCINGExpenditure
Interest Payable 1,173 1,360 1,173Expenditure Total 1,173 1,360 1,173
GENERAL FINANCING Total 1,173 1,360 1,173
85
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
LOANS FUND INTERESTExpenditure
Interest Payable 5,902 5,380 5,502Expenditure Total 5,902 5,380 5,502
LOANS FUND INTEREST Total 5,902 5,380 5,502
GENERAL FINANCING Total 7,074 6,740 6,674
TREASURY MANAGEMENTTREASURY MANAGEMENT
ExpenditureSupplies And Services 124 62 124Third Party Payments 0 36 0Statutory Accounting Adjustments 0 -3 0
Expenditure Total 124 96 124
IncomeOther Non-Gov Grants / Contributions -3 -3 0Customer and Client Receipts -8 -9 -8 Other Income 0 0 -3 Interest & Investment Income -615 -599 -615
Income Total -626 -611 -626
TREASURY MANAGEMENT Total -502 -515 -502
TREASURY MANAGEMENT Total -502 -515 -502
GNRL FINANCING/TREASURY MNGMEN Total 6,572 6,226 6,172
LEVYING BODIES/PARISH PRECEPTSLEVYING BODIES
COUNTY COUNCILExpenditure
Interest Payable 341 341 197Expenditure Total 341 341 197
COUNTY COUNCIL Total 341 341 197
ENVIRONMENT AGENCYExpenditure
Third Party Payments 125 125 129Expenditure Total 125 125 129
ENVIRONMENT AGENCY Total 125 125 129
FINANCIAL REPORTING COUNCILExpenditure
Third Party Payments 1 0 1Expenditure Total 1 0 1
FINANCIAL REPORTING COUNCIL Total 1 0 1
86
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
INTERNAL DRAINAGE BOARDSExpenditure
Third Party Payments 1,121 1,121 1,221Expenditure Total 1,121 1,121 1,221
INTERNAL DRAINAGE BOARDS Total 1,121 1,121 1,221
PENSIONS AUTHORITYExpenditure
Third Party Payments 107 107 107Expenditure Total 107 107 107
PENSIONS AUTHORITY Total 107 107 107
TRANSPORT AUTHORITYExpenditure
Third Party Payments 12,559 12,559 12,280Expenditure Total 12,559 12,559 12,280
TRANSPORT AUTHORITY Total 12,559 12,559 12,280
LEVYING BODIES Total 14,254 14,253 13,936
PARISH PRECEPTSPARISH PRECEPTS
ExpenditureThird Party Payments 188 188 94Other Operating Exepnditure 2,202 2,202 2,344
Expenditure Total 2,390 2,390 2,438
PARISH PRECEPTS Total 2,390 2,390 2,438
PARISH PRECEPTS Total 2,390 2,390 2,438
LEVYING BODIES/PARISH PRECEPTS Total 16,645 16,643 16,374
OTHER CENTRALLY FUNDEDCENTRALISED BUDGETS
CENTRALISED BUDGETSExpenditure
Employees 0 226 0Premises Related Expenditure -155 -155 0Supplies And Services 58 0 1,446Third Party Payments 339 208 308Capital Charges -517 -517 0
Expenditure Total -275 -238 1,754
IncomeGovernment Grants 0 -226 0Other Non-Gov Grants / Contributions -300 -202 -300 Non-Ring Fenced Grants -105 -105 -105
Income Total -405 -533 -405
CENTRALISED BUDGETS Total -680 -771 1,349
87
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
CONTRIBUTION TO/FROM INS PROVExpenditure
Supplies And Services -5,777 -5,876 0Expenditure Total -5,777 -5,876 0
CONTRIBUTION TO/FROM INS PROV Total -5,777 -5,876 0
MISCELLANEOUS INCOMEExpenditure
Employees 0 -19 0Supplies And Services 0 3 0
Expenditure Total 0 -16 0
IncomeCustomer and Client Receipts -483 -406 -460 Other Income -170 0 -170
Income Total -653 -406 -630
Recharge IncomeSupport Services 483 483 360
Recharge Income Total 483 483 360
MISCELLANEOUS INCOME Total -170 61 -270
CENTRALISED BUDGETS Total -6,627 -6,586 1,079
GRANTSNON RING-FENCED GOVT GRANTS
ExpenditureSupplies And Services 5 0 0
Expenditure Total 5 0 0
IncomeNon-Ring Fenced Grants -5,754 -5,761 -5,767
Income Total -5,754 -5,761 -5,767
NON RING-FENCED GOVT GRANTS Total -5,749 -5,761 -5,767
GRANTS Total -5,749 -5,761 -5,767
SYPF DEFICIT & JT VENTURE CO.RACECOURSE JOINT VENTURE CO.
IncomeCustomer and Client Receipts 0 -1 -1
Income Total 0 -1 -1
RACECOURSE JOINT VENTURE CO. Total 0 -1 -1
88
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
SY PENSION FUND DEFICITExpenditure
Employees 9,564 9,560 9,564Supplies And Services 0 0 52Interest Payable 0 0 229
Expenditure Total 9,564 9,560 9,844
IncomeOther Non-Gov Grants / Contributions -2,114 -2,150 -762 Other Income 0 0 -912 Interest & Investment Income -1,195 -1,196 -1,576
Income Total -3,309 -3,346 -3,249
SY PENSION FUND DEFICIT Total 6,255 6,214 6,595
SYPF DEFICIT & JT VENTURE CO. Total 6,255 6,214 6,594
OTHER CENTRALLY FUNDED Total -6,121 -6,133 1,907
REVNUE COSTS EX CPITAL PROGRMMREVNUE COSTS EX CPITAL PROGRMM
REVNUE COSTS EX CPITAL PROGRMMExpenditure
Supplies And Services -33,732 0 -26,154 Expenditure Total -33,732 0 -26,154
IncomeOther Income 33,732 0 26,154
Income Total 33,732 0 26,154
REVNUE COSTS EX CPITAL PROGRMM Total 0 0 0
REVNUE COSTS EX CPITAL PROGRMM Total 0 0 0
REVNUE COSTS EX CPITAL PROGRMM Total 0 0 0
SEVERANCE COSTSFORMER STAFF PENSIONS NON SCHO
FORMER STAFF NON SCHOOLSExpenditure
Employees 4,106 4,082 1,473Expenditure Total 4,106 4,082 1,473
FORMER STAFF NON SCHOOLS Total 4,106 4,082 1,473
FORMER STAFF PENSIONS NON SCHO Total 4,106 4,082 1,473
89
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
FORMER STAFF PENSIONS SCHOOLSSEVERANCE/VER (POST 1/4/99)
ExpenditureEmployees 716 715 733
Expenditure Total 716 715 733
SEVERANCE/VER (POST 1/4/99) Total 716 715 733
SEVERANCE/VER (PRE 31/3/99)Expenditure
Employees 2,634 2,517 2,697Expenditure Total 2,634 2,517 2,697
SEVERANCE/VER (PRE 31/3/99) Total 2,634 2,517 2,697
STAFF INHERITED LIABILITIESExpenditure
Employees 545 501 554Expenditure Total 545 501 554
IncomeGovernment Grants -179 -158 -179
Income Total -179 -158 -179
STAFF INHERITED LIABILITIES Total 366 343 374
FORMER STAFF PENSIONS SCHOOLS Total 3,715 3,575 3,804
SEVERANCE COSTS Total 7,821 7,657 5,277
TECHNICAL ACCOUNTINGCOUNCIL WIDE BUDGETS
MOVEMENT ON RESERVESExpenditure
Capital Charges 488 3,488 0Financing Capital Investment 2,195 2,195 2,164Statutory Accounting Adjustments -1,718 -1,718 91
Expenditure Total 966 3,965 2,255
MOVEMENT ON RESERVES Total 966 3,965 2,255
COUNCIL WIDE BUDGETS Total 966 3,965 2,255
90
Service
2018/2019 Revised Budget£'000
2018/2019 Outturn
Expenditure£'000
2019/2020 Revised Budget£'000
TECHNICAL ACCOUNTINGCONSOLIDATED REVENUE ACCOUNT
ExpenditureEmployees 0 -9,649 0Interest Payable 0 10,010 0Capital Charges 9,960 10,152 85Financing Capital Investment 2,827 2,827 2,931
Expenditure Total 12,787 13,340 3,016
IncomeCapital Charges -72,276 -75,828 -24,872
Income Total -72,276 -75,828 -24,872
CONSOLIDATED REVENUE ACCOUNT Total -59,489 -62,488 -21,856
TECHNICAL ACCOUNTING Total -59,489 -62,488 -21,856
TECHNICAL ACCOUNTING Total -58,523 -58,523 -19,601
Grand Total 101,255 99,150 122,792
91
Housing Revenue Account Budget 2019/20 to 2022/23
Description Annual Budget
Annual Budget
Annual Budget
Annual Budget
OE OE OE OE2019/20 2020/21 2021/22 2022/23£000s £000s £000s £000s
ExpenditureManagement and Maintenance
Insurances 766 780 800 820General Management 3,785 3,485 3,485 3,485Special Services 240 240 240 240
Management Fee to St Leger Homes 30,801 31,628 32,305 33,232
Tenancy Sustainment Fund 411 411 111 111
Debt Management Expenses 20 20 20 20
Rent, Rates, Taxes & Other Charges 135 135 135 135Capital Charges
Depreciation on Council Dwellings 17,265 17,265 17,265 17,265
Depreciation on non dwellings 938 938 938 938
Provision For Bad or Doubtful Debts 1,701 1,500 1,700 1,700
Total Expenditure 56,062 56,402 56,999 57,946
IncomeRent Income
Dwelling Rents -71,778 -73,414 -74,951 -76,515
Non-dwelling Rents -815 -775 -750 -725
Charges For Services and Facilities -124 -124 -124 -124
Contributions Towards Expenditure -286 -286 -286 -286
Income from Solar Panels -204 -208 -212 -216
Total Income -73,207 -74,807 -76,323 -77,866
Net Income from Services -17,145 -18,405 -19,324 -19,920
Capital ChargesLoan Charges - Interest 12,581 12,543 12,379 12,340
Interest Receivable -52 -25 -25 -25
Net Operating Income -4,616 -5,887 -6,970 -7,605
AppropriationsRevenue Contribution To Capital Outlay 6,828 5,887 6,970 7,605
Transfer to / from Reserves -2,212 0 0 0
Surplus (-) / Deficit for Year 0 0 0 0
HRA A/C BALANCE BF 6,212 4,000 4,000 4,000Transfer to/from balances -2,212 0 0 0HRA A/C BALANCE CF 4,000 4,000 4,000 4,000
92
DIRECTORATE & SERVICE AREAS 2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
ADULTS, HEALTH & WELL-BEINGADULT SOCIAL CARE 4,694 4,831 4,437 4,437 18,399 COMMUNITIES 292 80 372 MODERNISATION AND COMMISSIONING 295 295 PUBLIC HEALTH 1,800 6,357 2,486 1,857 12,500 ADULTS, HEALTH & WELL-BEING TOTAL 7,081 11,268 6,923 6,294 31,566
CORPORATE RESOURCESCUSTOMERS, DIGITAL & ICT 3,597 834 4,431 FINANCE 12,670 12,500 12,500 12,500 50,170 DEMOCRATIC SERVICES 70 70 HR, COMMS & EXEC OFFICE 132 132 FLEXIBLE USE OF CAPITAL RECEIPTS 3,000 3,000 6,000 CORPORATE RESOURCES TOTAL 19,469 16,334 12,500 12,500 60,803
LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLECENTRALLY MANAGED 200 200 200 600 COMMISSIONING & BUSINESS DEVELOPMENT 10,808 13,071 5,780 29,659 PARTNERSHIPS & OPERATIONAL DELIVERY 1,232 136 1,368 CHILDREN'S TRUST 477 298 779 1,554 LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE TOTAL 12,717 13,705 6,759 0 33,181
REGENERATION & ENVIRONMENT DEVELOPMENT - STRATEGIC INFRASTRUCTURE 45,445 12,068 1,500 59,013 DEVELOPMENT - STRATEGIC HOUSING 29,379 27,346 26,198 25,890 108,813 ENVIRONMENT 7,642 5,294 50 50 13,036 TRADING & ASSETS 12,815 2,656 447 418 16,336 REGENERATION & ENVIRONMENT TOTAL 95,281 47,364 28,195 26,358 197,198
TOTAL DMBC CAPITAL PROGRAMME 134,548 88,671 54,377 45,152 322,748
CAPITAL FUNDING
CAPITAL RECEIPTS - GF 19,662 13,695 3,761 3,125 40,243MINIMUM REVENUE PROVISION 500 500EARMARKED RESERVES 1 1GRANTS & CONTRIBUTIONS 46,094 28,429 9,725 2,244 86,492BORROWING 36,591 16,543 12,528 11,728 77,390REVENUE CONTRIBUTION - GENERAL FUND 103 100 203REVENUE CONTRIBUTION - HRA 6,828 5,887 6,970 7,605 27,290USABLE CAPITAL RECEIPTS (HOUSING) 7,487 3,788 2,265 2,265 15,805MAJOR REPAIRS RESERVE (HOUSING) 17,282 20,229 19,128 18,185 74,824SUPPORTED CAPITAL EXPENDITURE (C)SUPPORTED CAPITAL EXPENDITURE (C) - DFC
TOTAL CAPITAL FUNDING 134,548 88,671 54,377 45,152 322,748
Section 5 - CAPITAL PROGRAMME 2019/20 TO 2022/23 - DIRECTORATE SUMMARY
93
ADULTS, HEALTH & WELL-BEING CAPITAL PROGRAMME 2019/20 TO 2022/23
CAPITAL INVESTMENT 2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
ADULT SOCIAL CARE 4,694 4,831 4,437 4,437 18,399 ADAPTATIONS FOR THE DISABLED 1,900 1,900 1,900 1,900 7,600 DISABLED FACILITIES GRANTS 2,794 2,931 2,537 2,537 10,799
COMMUNITIES 292 80 0 0 372
LIBRARIES & CULTURE 284 80 0 0 364 HERITAGE ASSET IMPROVEMENTS 284 80 364
COMMUNITIES 8 0 0 0 8 FAR FIELD-EDENTHORPE 7 7 MERE LANE EDENTHORPE 1 1
MODERNISATION AND COMMISSIONING 295 0 0 0 295 COMMUNITY INFRASTRUCTURE - CUSTOMER JOURNEY
295 295
PUBLIC HEALTH 1,800 6,357 2,486 1,857 12,500 DONCASTER LEISURE TRUST 1,000 1,000 2,000 CLOSED ROAD CYCLE CIRCUIT 500 500 LEISURE FACILITIES INVESTMENT 300 5,357 2,486 1,857 10,000
ADULTS, HEALTH & WELL-BEING CAPITAL PROGRAMME 7,081 11,268 6,923 6,294 31,566
2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
CAPITAL RECEIPTS - GF 1,879 6,437 2,485 1,857 12,658 MINIMUM REVENUE PROVISION 500 500 EARMARKED RESERVES 1 1 GRANTS & CONTRIBUTIONS 2,279 2,273 2,273 2,272 9,097 USABLE CAPITAL RECEIPTS (HOUSING) 522 658 265 265 1,710 MAJOR REPAIRS RESERVE (HOUSING) 1,900 1,900 1,900 1,900 7,600
TOTAL ADULTS, HEALTH & WELL-BEING CAPITAL PROGRAMME FUNDING 7,081 11,268 6,923 6,294 31,566
ADULTS, HEALTH & WELL-BEING CAPITAL SOURCES OF FUNDING
94
CORPORATE RESOURCES CAPITAL PROGRAMME 2019/20 TO 2022/23
CAPITAL INVESTMENT 2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
CUSTOMERS, DIGITAL & ICT 3,597 834 0 0 4,431 NEW EMAIL PLATFORM 150 150 ICT DESKTOP & MOBILE UPGRADE 470 400 870 NETWORKING (WAN) 380 140 520 PHYSICAL SERVERS 87 83 170 ICT CORPORATE STORAGE (SAN) 100 100 VMWARE VIRTUAL SERVERS 250 250 DONCASTER INTEGRATED PEOPLE SOLUTIONS (DIPS) 908 111 1,019 SUPERFAST BROADBAND 780 780 COUNCIL WIDE SYSTEMS 572 572
FINANCE 15,670 15,500 12,500 12,500 56,170 ERP (FINANCIAL SYSTEMS) 170 170 INVESTMENT & MODERNISATION FUND 12,500 12,500 12,500 12,500 50,000 FLEXIBLE USE OF CAPITAL RECEIPTS 3,000 3,000 6,000
DEMOCRATIC SERVICES 70 0 0 0 70 VOTING AND CONFERENCE SYSTEM 70 70
HR, COMMS & EXEC OFFICE 132 0 0 0 132 HR/PAYROLL SYSTEM 132 132
CORPORATE RESOURCES CAPITAL PROGRAMME 19,469 16,334 12,500 12,500 60,803
2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
CAPITAL RECEIPTS - GF 6,089 3,734 9,823 BORROWING 13,280 12,500 12,500 12,500 50,780 REVENUE CONTRIBUTION - GENERAL FUND 100 100 200
TOTAL CORPORATE RESOURCES CAPITAL PROGRAMME FUNDING 19,469 16,334 12,500 12,500 60,803
CORPORATE RESOURCES CAPITAL SOURCES OF FUNDING
95
LEARNING & OPPORTUNITIES - CHILDREN AND YOUNG PEOPLE'S CAPITAL PROGRAMME 2019/20 TO 2022/23
CAPITAL INVESTMENT 2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
CENTRALLY MANAGED 200 200 200 0 600 LO-CYP SERVICE IMPROVEMENTS & LIABILITY 200 200 200 600
PARTNERSHIPS & OPERATIONAL DELIVERY 1,232 136 0 0 1,368 SPECIAL EDUCATIONAL NEEDS AND DISABILITY (SEND) ASD DEVELOPMENT
136 136
SEND HEATHERWOOD 150 150 SOCIAL, EOTIONAL AND MENTAL HEALTH (SEMH) PROVISION AND ALTERNATIVE PROVISION
1,082 1,082
COMMISSIONING & BUSINESS DEVELOPMENT 10,808 13,071 5,780 0 29,659
SCHOOL ORGANISATION 9,881 12,671 5,380 0 27,932 SAFEGUARD&SECURE MINOR PROJECT 280 80 80 440 SCHOOL PLACES-BLOCK ALLOCATION 100 600 300 1,000 LAKESIDE PRIMARY SCHOOL PLACES 180 180 SURPLUS PLACES ARMTHORPE 2,250 2,250 4,500 NEW SPECIAL SCHOOL 3,821 3,441 7,262 SCHOOL PLACES HATCHELL GRANGE 1,250 1,250 2,500 SCHOOL PLACES ROSSINGTON PRIMARIE 1,500 1,500 3,000 ARMTHORPE ACADEMY LAND PURCHAS 800 800 SCHOOL ROOFS PROGRAMME 750 750 750 2,250 SCHOOLS CONDITION PROGRAMME 2,000 2,000 2,000 6,000
0 SCHOOLS 827 300 300 0 1,427 DEVOLVED FORMULA CAPITAL - SCHOOLS 827 300 300 1,427
COMMISSIONING 100 100 100 0 300 AIMING HIGH FOR DISABLED CHILDREN 100 100 100 300
CHILDREN'S TRUST 477 298 779 0 1,554 CARE LEAVERS HOUSING PROVISION SHELTERED ACCOMMODATION
477 298 119 894
CARE LEAVERS HOUSING PROVISION 16 -18YEAR OLDS
660 660
LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE CAPITAL PROGRAMME 12,717 13,705 6,759 0 33,181
2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
GRANTS & CONTRIBUTIONS 12,240 12,607 5,980 0 30,827 CAPITAL RECEIPTS - GF 477 1,098 779 2,354
TOTAL LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE PROGRAMME FUNDING 12,717 13,705 6,759 0 33,181
LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE CAPITAL SOURCES OF FUNDING
96
REGENERATION & ENVIRONMENT CAPITAL PROGRAMME 2019/20 TO 2022/23
CAPITAL INVESTMENT 2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
DEVELOPMENT 74,824 39,414 27,698 25,890 167,826
INFRASTRUCTURE & MAJOR PROJECTS 45,445 12,068 1,500 0 59,013 URBAN CENTREURBAN CENTRE DONCASTER MARKET Phase 2 1,488 4,512 1,500 7,500 URBAN CENTRE QUALITY STREETS 569 569 URBAN CENTRE ST SEPULCHRE GATE STATION FORECOURT 3,732 3,732
URBAN CENTRE ST SEPULCHRE GATE TRAFFORD WAY IMPROVEMENTS 20 20
DONCASTER GROWING TOGETHER TOWN CENTRE FWAY ENHANCEMENTS 61 62 123
DGT TOWN CENT WELCOME WAYFIND 220 220 SCOT LANE ACQUISITIONS 953 953 URBAN CENTRE ST SEPULCHRE PHASE 3 OFFICE COMPLEX 1,600 1,600
CCQCCQ CINEMA INFRASTRUCTURE & PUBLIC REALM 7,663 2,185 9,848
OTHERLAKESIDE 1 GENERAL 208 208 NEW CENTRAL LIBRARY AND MUSEUM 10,898 282 11,180
TRANSPORTDN7 HATFIELD LINK ROAD PROJECT 11,943 800 12,743 SCRIF-A630 WEST MOOR LINK 7,690 2,627 10,317
STRATEGIC HOUSING 29,379 27,346 26,198 25,890 108,813
VOIDS CAPITAL WORKS 2,550 2,550 2,550 2,550 10,200 MANAGEMENT FEE 1,500 1,500 1,500 1,500 6,000
MECHANICAL & ELECTRICALHEATING CONVERSIONS/UPGRADES 2,100 2,100 2,100 2,100 8,400 ELECTRICAL PLANNED WORKS 70 70 70 70 280 MECHANICAL PLANNED WORKS 250 120 120 120 610 LIFTS 20 160 180
INTERNAL WORKS 1,200 1,200 1,200 1,200 4,800 PLANNED WORKS FOLLOWING 20 YEARS SINCE DECENT HOMES WORK 7,000 7,000
EXTERNAL WORKSEXTERNAL PLANNED MAINTENANCE 5,786 4,600 4,600 4,600 19,586 STRUCTURAL 300 300 300 300 1,200 SPRINKLERS, SILVERWOOD LIFT & COMMUNALS 500 500 FIRE SAFETY WORKS 250 250 250 250 1,000 SHOPS/FLATS 265 200 200 200 865 COMMUNAL HALLS 180 100 100 100 480 COMMUNAL HALLS CONVERSIONS 1,000 1,000 THERMAL EFFICIENCY - ECO WORKS 1,800 1,800 1,800 1,800 7,200
ENVIRONMENTAL WORKSENVIRONMENTAL / FENCING PROGRAMME 860 400 400 400 2,060 ASBESTOS SURVEYS & REMOVAL 800 800 800 800 3,200 GARAGE SITE IMPROVEMENTS 400 400 400 400 1,600 ESTATE ROADS & PATHS 300 200 200 200 900
97
CAPITAL INVESTMENT 2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
IT SYSTEMS/INVESTMENT 800 800
EMPTY HOMES ACQUISITIONS/BUY BACKS 600 300 300 300 1,500 COUNCIL HOUSE BUILDING PROGRAMME (COMMITTED) 1,716 1,716
COUNCIL HOUSE BUILDING PROGRAMME (NOT YET COMMITTED) 5,126 8,166 7,308 20,600
AFFORDABLE HOUSING GOODISON BOULEVARD 30 30 LANDLORD GRANTS 76 76 RESIDENTIAL SITES INVESTMENT NEEDS 900 400 400 400 2,100 HOUSING INVESTMENT 0 1,730 1,600 1,600 4,930
ENVIRONMENT 7,572 5,294 50 50 12,966
DEVELOPMENT & COMMISSIONING - TRANSPORT & MAINTENANCE 7,188 4,910 0 0 12,098
C307 JUBILEE BRIDGE FERRY ROAD 400 400 MAINTENANCE BLOCK 4,910 4,910 9,820 SYKEHOUSE SLOPE STABILIZATION 400 400 MAINTENANCE BLOCK CARRY FORWARD 1,478 1,478
STREET SCENE & HIGHWAYS OPERATIONS 334 334 0 0 668 STREET LIGHTING IMPROVEMENT PROGRAMME 334 334 668
REGULATION & ENFORCEMENT 50 50 50 50 200 REPLACEMENT OF DETERIORATING AIR QUALITY MONITORING STATIONS (AQMSS).
50 50 50 50 200
TRADING & ASSETS 12,885 2,656 447 418 16,406
MARKETS 320 350 350 350 1,370 CORN EXCH & FOOD HALL ROOF REPAIR 320 320 MARKETS SCHEDULED MAINTENANCE 350 350 350 1,050
BEREAVEMENT SERVICES 118 13 0 0 131 GRAVEYARD BOUNDARY WALLS 48 13 61 SANCTUM/CREMATORIUM DECORATING 70 70
FLEET TRANSPORT 6,308 708 0 0 7,016 2 YEAR FLEET/PLANT REPLACEMENT 6,308 708 7,016
STATUTORY PLANNED MAINTENANCE 1,150 585 97 13 1,845 RETAINED PUBLIC BUILDINGS INVESTMENT PROGRAMME
1,150 585 97 13 1,845
METROCLEAN 55 0 0 55 110 CLEANING EQUIPMENT PROGRAMME 55 0 0 55 110
CORPORATE LANDLORD 4,934 1,000 0 0 5,934 HOLMESCARR CENTRE SECURITY IMPROVEMENTS 45 45 COLONNADES UNDERGROUND CAR PARK 70 70 PROPERTY INVESTMENT FUND 690 690 STRATEGIC ACQUSITION FUND 4,000 1,000 5,000 BLUE BUILDING DILAPIDATION WORKS 96 96 ELECTRIC VEHICLE CHARGING INFRASTRUCTURE 33 33
REGENERATION & ENVIRONMENT CAPITAL PROGRAMME 95,281 47,364 28,195 26,358 197,198
98
2019/20 PROJECTION
2020/21 PROJECTION
2021/22 PROJECTION
2022/23 PROJECTION
FOUR YEAR PROGRAMME
TOTAL£'000s £'000s £'000s £'000s £'000s
CAPITAL RECEIPTS - GF 11,217 2,426 497 1,268 15,408 GRANTS & CONTRIBUTIONS 31,575 13,549 1,472 -28 46,568 BORROWING 23,311 4,043 28 -772 26,610 REVENUE CONTRIBUTION - GENERAL FUND 3 0 0 0 3 REVENUE CONTRIBUTION - HRA 6,828 5,887 6,970 7,605 27,290 USABLE CAPITAL RECEIPTS (HOUSING) 6,965 3,130 2,000 2,000 14,095 MAJOR REPAIRS RESERVE (HOUSING) 15,382 18,329 17,228 16,285 67,224
TOTAL REGENERATION & ENVIRONMENT CAPITAL PROGRAMME FUNDING 95,281 47,364 28,195 26,358 197,198
REGENERATION & ENVIRONMENT CAPITAL SOURCES OF FUNDING
99