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Budget book
2020/21
Page
3 - 5
6
10 - 20
21 - 47
48 - 71
72 - 134
135 - 146
Contents
Summary - Revenue Expenditure
Capital Programme
Revenue Budget Analysis
Budget Analysis breakdown
Corporate and Democratic Core
Customer & Community Services
Economic & Commercial Development
Environmental Services
Information and Communications Technology
Planning Services
Resources & Organisational Development
147 - 163
7 - 9
164 - 177
£189.50
£205.39
£166.14
£148.65
£196.33 191.33
£155.88
£230.84
Northamptonshire Northamptonshire Councils Band D Council Tax:
Revenue Expenditure
The graphs below show the sources of revenue funding for the council and where the money is spent by major service area.
Where the money comes from
2020/21£
6,232,827
4,804,368
2,156,429
Source
Business Rates Retention
Council Tax
New Homes Bonus and Other Income
Revenue Support Grant
Total 13,283,458
3
89,834
Where the money is spent
2020/21 £
1,393,0442,414,370 337,562
5,075,959 2,798,956
1,666,993
(7,912) 13,678,972
(150,000)
(1,177,579) 1,023,198 (91,133)
Service area
Corporate and Democratic Core Customer and Community Services Economic and Commercial Development Environmental Services Planning Services
Resources and Organisational Development
Information and Communications Technology
Total Service expenditure
Net Interest receivable
Capital Financing Charges adjustment Community Projects (NHB) Appropriation to/(from) Reserves Budget Requirement 13,283,458
4
Gross Revenue Expenditure
Service Area 2019/20 Budget
£
2020/21 Budget £
Corporate and Democratic Core 2,746,096 2,883,770
Customer and Community Services 21,765,225 19,588,179
Economic and Commercial Development 1,283,569 1,646,577
Environmental Services 7,467,248 8,265,326
Planning Services 3,872,272 4,339,002
Resources and Organisational Development 3,243,096 3,357,051
Information and Communications Technology 1,964,795 2,176,670
Total Gross Expenditure 42,342,301 42,256,575
Net Revenue Expenditure
Service Area 2019/20 Budget
£
2020/21 Budget
£
Corporate and Democratic Core 1,308,491 1,393,044
Customer and Community Services 2,462,433 2,414,370
Economic and Commercial Development 170,213 337,562
Environmental Services 4,974,178 5,075,959
Planning Services 2,455,872 2,798,956
Resources and Organisational Development 1,622,983 1,666,993
Information and Communications Technology (3,476) (7,912)
Total Net Expenditure 12,990,694 13,678,972
5
Capital Programme
The main aim of the Capital Programme is to set out a programme which is affordable, ensures business continuity for the Council's services and enables investment in Council priorities. To achieve these, often competing, objectives, the Council's capital spending is reviewed and scrutinised in the same way as revenue to ensure the schemes put forward meet the Council’s priorities.
The programme is focussed on maintaining business continuity, meeting statutory obligations and investing in assets to improve revenue income streams. The capital expenditure for 2020/21 and how it is funded is shown below:
Cost Centre
2020/21 £
JCF201 Disabled Facilities Grants 500,000
2,443,884
2020/21 £
795,000
612,384
500,000
536,500
2,443,884
Capital Programme
JCF371 Purchase of Wheeled Bins 80,000
JCF381 Stanwick Lakes - Infrastructure 106,000
JCF414 Data Infrastructure Equipment 30,000
JCF416 Licences 99,500
JCF625 Enterprise Centre - Phase 2 Build 85,000
JCF632 Warm Homes Fund 80,000
JCF636 Air Conditioning & UPS 25,000
JCF637 25,000 Revenues & Benefits Red Hat Upgrade
Development Pool 1,413,384
Where the money is spent
Where the money comes from
Capital Receipts
Earmarked Reserves
Grant and Revenue Contribution
Borrowing
Source
Capital Programme Total
Funding Total
REVENUE BUDGET ANALYSIS 2020-21
Service
Head of
Service Page No.
Employee
Related Costs
Premises
Related
Costs
Transport
Related Costs
Supplies &
Services
Third Party
Payments
Transfer
Payments
Support
Services
Capital
Charges
Loan
Charges
Income &
Recharges Grand Total
£ £ £ £ £ £ £ £ £ £ £Corporate and Democratic Core 528,940 95,000 9,659 595,448 470,242 1,169,481 15,000 (1,490,726) 1,393,044
AKF201 Finance Management CFO 120,580 500 350 306,000 94,030 (521,460) 0AKF205 Management - CFO CFO 130,090 1,739 13,270 (145,099) 0AKF215 Treasury Management CFO 54,300 15,000 (69,300) 0AKF217 Insurance and Risk Management CFO 95,000 (95,000) 0AKF231 Internal Audit CFO 61,142 (61,142) 0AKL009 Procurement CFO 38,100 (38,100) 0AKS001 ED -Management & Administration ED2 156,600 2,150 7,300 48,490 (214,490) 50AKS501 External Funding CFO 61,810 2,200 200 18,260 (82,470) 0AKX001 Chief Executives SCX 202,860 3,070 2,295 55,610 (263,665) 170CKF001 Non Distributed Costs HOR (143,000) (143,000)CKH001 Corporate Management CFO 531,003 65,000 939,821 1,535,824
Customer and Community Services 2,203,918 21,800 16,420 563,170 20,400 14,765,460 1,681,270 315,741 (17,173,809) 2,414,370
AKL008 Customer Services HCS 526,730 3,800 1,700 1,950 5,100 316,700 (855,366) 614AKL012 Postage HCS 131,250 (131,250) 0AKR201 Receipting HCS 46,170 20 50 24,410 (70,650) 0AKR606 Corporate Post Room Administration HCS 9,750 30 8,310 (18,090) 0AKS004 Customer & Communities Management HCS 99,885 2,000 1,100 24,560 (127,545) 0AKS301 Media & Communications HCS 212,680 500 33,000 114,420 (360,560) 40CAD001 Crime & Disorder HCS 43,400 2,100 35,490 17,420 17,344 115,754CAP001 The Pemberton Centre HCS 76,820 76,820CAW010 Twywell Hills and Dales HCS 1,000 38,741 39,741CAW011 Active Recreation HCS 84,000 17,000 3,000 10,900 300 23,700 (145,000) (6,100)CAW012 Temporary Archaeological Store HCS 3,000 3,000CAW016 Nene Centre HCS 139,257 139,257CAZ001 Splash Leisure Pool HCS 82,320 82,320CDD006 Refugee Support HCS 10,000 15,000 (25,000) 0CDE001 Housing Benefits HCS 441,655 600 76,769 14,765,460 505,274 (14,972,848) 816,910CDE004 Fraud HCS 25,520 100 2,300 11,290 39,210CDE005 Council Tax Support Project HCS 20 20CFA004 Community Planning HCS 104,440 4,750 20,000 59,320 188,510CFA005 Youth HCS 12,990 450 6,000 4,800 24,240CKH005 Members Empowerment Fund HCS 40,000 40,000CKN001 Land Charges HCS 149,878 150 18,120 88,470 (104,000) 152,618CKS005 Support to Community & Voluntary Sector HCS 11,810 350 95,000 7,860 115,020CKY001 Council Tax HCS 316,910 450 31,700 408,180 (260,000) 497,240CKY002 N.N.D.R. HCS 118,100 220 7,800 66,536 (103,500) 89,156
Economic and Commercial Development 358,060 423,337 10,040 301,357 86,310 219,160 105,933 142,380 (1,309,015) 337,562
AKA001 The Rushden Centre HEC 11,990 49,100 8,500 11,650 7,776 (89,600) (584)AKA007 Thrapston Offices HEC 25,960 228,670 210 6,800 39,050 28,170 57,712 (386,572) 0AKA008 Facilities Management HEC 118,280 5,500 8,050 92,610 (224,470) (30)CAE001 Village Drains HEC 1,500 500 120 2,120CAH001 Land Drainage HEC 2,000 110 2,110CAK004 Units 6 Enterprise Road Raunds HEC 2,050 10 (2,060) 0CAL001 Gazetteer & Street Name Plates HEC 1,500 1,000 190 2,690CAN001 District Car Parks HEC 48,540 6,940 2,520 (750) 57,250CAW003 Amenity Land HEC 5,000 5,750 3,020 1,309 (2,150) 12,929CAW008 Ditchford Leisure & Amenity HEC 250 250CAW019 Stanwick Lakes HEC 22,952 22,952CKS001 Economic Development Growth HEC 142,070 2,530 11,000 34,200 189,800CKT002 Raunds Ind'l Development HEC 2,950 2,000 150 2,410 5,051 (28,734) (16,173)CKT003 Units 1-6 Eaton Walk HEC 5,140 (286,400) (281,260)CKT004 Kingscliffe Ind'l Development HEC 5,460 2,000 1,000 3,250 11,133 (71,466) (48,623)CKT005 103 High Street HEC 3,500 3,500
7
REVENUE BUDGET ANALYSIS 2020-21
Service
Head of
Service Page No.
Employee
Related Costs
Premises
Related
Costs
Transport
Related Costs
Supplies &
Services
Third Party
Payments
Transfer
Payments
Support
Services
Capital
Charges
Loan
Charges
Income &
Recharges Grand Total
£ £ £ £ £ £ £ £ £ £ £CKT006 Enterprise Centre HEC 50,000 142,380 192,380CKT007 Enterprise Centre Operations HEC 72,817 195,507 24,420 (216,813) 75,931CKV002 Tourism Promotion HEC 59,760 1,800 25,000 35,760 122,320
Environmental Services 1,569,450 126,650 55,522 864,870 3,526,260 1,461,260 449,848 (2,977,901) 5,075,959
AKC116 Health & Safety - NNSRP HEH 3,900 22,000 1,950 (27,850) 0AKE001 Environmental Health Administration HEH 94,880 78,090 (172,970) 0AKE002 Env. Services Support to DC HEH 74,220 2,430 18,360 (95,010) 0AKL006 Environmental Health Management HEH 105,700 1,850 23,200 48,290 (170,250) 8,790CAA001 Refuse Collection HEH 66,780 7,620 25,000 814,500 153,700 255,891 1,323,491CAA002 Household Bulky Waste HEH 55,000 7,040 (57,000) 5,040CAA003 Waste Management Enforcement HEH 52,170 1,150 1,000 33,940 (6,500) 81,760CAA004 Garden Waste HEH 4,610 74,000 234,600 64,410 (641,000) (263,380)CAA006 Clinical Waste HEH 8,250 27,000 10,100 (17,500) 27,850CAA008 Recycling HEH 85,730 108,650 1,710 635,500 1,115,000 188,120 191,402 (1,064,176) 1,261,936CAA009 Trade Waste HEH 12,400 270 46,500 35,750 19,960 (65,000) 49,880CAB001 Street Cleaning HEH 68,140 16,000 3,410 800 813,850 92,760 (6,850) 988,110CAB002 Cleansing / Fly Tipping HEH 56,200 27,620 83,820CAR001 CP - Food Safety HEH 118,880 5,410 2,700 66,200 (150) 193,040CAR002 CP - Health And Safety HEH 93,730 4,420 150 53,610 151,910CAS001 HP - Food Safety HEH 14,540 610 1,860 34,360 (1,720) 49,650CAT001 Pest Control HEH 11,460 500 300 26,500 22,890 61,650CAV001 EHS - Animal Welfare HEH 94,520 4,270 5,700 43,680 1,444 (12,000) 137,614CAV002 Public Health HEH 194,370 6,512 14,550 112,760 (3,400) 324,792CAV005 Noise Control HEH 42,950 2,110 800 48,850 94,710CAV006 Air Quality HEH 7,220 500 5,000 10,490 23,210CAV007 Authorised Processes HEH 15,850 900 6,920 (9,300) 14,370CAV008 Contaminated Land HEH 14,580 500 2,000 7,490 (300) 24,270CDA002 Renovation Grants HEH 19,810 1,300 15,100 36,210CDG006 Unfit Housing HEH 76,210 2,000 4,700 150 50,100 1,111 (18,000) 116,271CDG015 Empty Property Initiative HEH 22,410 14,940 37,350CKJ002 Emergency Planning - NNSRP HEH 3,900 15,300 58,710 77,910CKN002 Licences-Other HEH 28,960 840 2,750 5,620 23,820 (19,520) 42,470CKN003 Licences-Taxis HEH 55,760 1,640 7,400 9,280 50,300 (47,480) 76,900CKN004 Licences-Liquor and Entertainment HEH 37,790 1,370 8,260 50,580 47,010 (77,600) 67,410CKN005 Central Administration Unit HEH 147,980 49,690 (190,020) 7,650CKN007 Licensing Wellingborough HEH 75,420 (75,420) 0CKN008 Licensing Kettering HEH 107,800 (107,800) 0CKN009 Licensing Corby HEH 60,860 (60,860) 0DAE001 Consortium Overheads HEH 1,500 (30,225) (28,725)
Information and Communication Technology 784,540 4,550 908,193 173,330 306,057 (2,184,582) (7,912)
AKT001 ICT Information Governance (ENC HIT 1,320 118,430 306,057 (425,807) 0AKT002 Corporate IT Systems (ENC Only) HIT 15,040 209,979 42,140 (267,159) 0AKT003 IT Support (ENC Only) HIT 111,718 5,910 (117,548) 80AKT004 IT Technical Services (ENC Only) HIT 117,565 4,690 (122,255) 0AKT006 Central Printers HIT 50,655 2,160 (52,815) 0AKT101 ICT Management (SS) HIT 17,300 20,000 (572,495) (535,195)AKT102 Corporate IT Systems (SS) HIT 357,760 1,200 6,625 (182,793) 182,792AKT103 IT Support (SS) HIT 1,500 1,150 51,861 (30,036) 24,475AKT104 IT Technical Services (SS) HIT 392,940 2,200 246,413 (321,617) 319,936AKT202 ICT Corporate Systems (WBC only) HIT 61,330 (61,330) 0AKT204 IT Technical Services (WBC only) HIT 30,727 (30,727) 0
Planning Services 2,175,460 2,000 43,460 495,688 261,620 (6,427) 1,367,201 (1,540,046) 2,798,956
AKL005 Planning Management HPS 107,600 1,480 66,900 26,020 (202,000) 0AKP001 Planning Administration HPS 134,460 4,500 74,790 (213,750) 0CDD001 Homelessness Admin HPS 49,560 2,000 180 20,935 261,620 34,300 (68,735) 299,860
8
REVENUE BUDGET ANALYSIS 2020-21
Service
Head of
Service Page No.
Employee
Related Costs
Premises
Related
Costs
Transport
Related Costs
Supplies &
Services
Third Party
Payments
Transfer
Payments
Support
Services
Capital
Charges
Loan
Charges
Income &
Recharges Grand Total
£ £ £ £ £ £ £ £ £ £ £CDD002 Housing Advice HPS 37,170 110 10,390 47,670CDD003 Homelessness Grants Programme HPS 48,994 (6,427) (42,567) 0CDD007 Rough Sleeping Cold Weather Support HPS 48,494 (48,494) 0CDG019 Service Strategy & Enabling Activities HPS 121,840 1,330 62,840 186,010CFA002 Development Control Planning HPS 1,117,860 25,360 45,000 756,455 (723,650) 1,221,025CFA003 Planning Policy HPS 251,220 930 1,340 157,116 410,606CFA007 Joint Planning Unit HPS 110,000 110,000CFA013 Local Development Framework HPS 133,600 133,600CFB001 Planning-Conservation/Amenites HPS 820 820CFE001 Building Control HPS 355,750 14,070 15,925 244,470 (240,850) 389,365
Resources and Organisation Development 1,240,000 8,840 478,098 45,188 30,000 1,554,925 (1,690,058) 1,666,993
AKB001 Corporate Costs HOR 78,150 12,000 3,040 (93,190) 0AKB003 Business Transformation HOR 317,440 1,500 122,950 (441,890) 0AKC101 Democratic Services Management & Adminis HOR 218,390 950 680 122,140 (342,160) 0AKC111 Printing HOR 43,920 2,000 42,370 (88,290) 0AKC120 Legal Services HOR 45,000 2,340 (47,340) 0AKC130 Organisational Development Management HOR 163,370 17,794 84,730 (265,854) 40AKF001 Resources Management HOR 93,360 2,240 32,480 (121,950) 6,130AKF221 Payroll HOR 24,894 (24,894) 0AKS101 Performance Improvement HOR 183,920 1,050 2,500 75,220 (262,690) 0CKD001 Elections HOR 30,000 50 30,050CKH002 Democratic Representation HOR 8,000 323,318 976,415 1,307,733CKH003 Chairman`s Account HOR 2,000 8,250 10,250CKH006 Vice Chairman`s Account HOR 850 850CKK001 Electoral Registration HOR 133,450 1,100 86,000 93,190 (1,800) 311,940
Grand Total 8,860,368 668,787 148,491 4,206,824 4,410,020 14,789,033 7,626,627 1,177,579 157,380 (28,366,137) 13,678,972
Key
Chief Executive SCX Head of Planning HPS Head of Customer & Commodity HCSExecutive Director ED2 Head Of Information Technology HIT Head Of Resources HORChief Financial Officer CFO Head of Environmental Health HEH Head of Economic & Commercial DevelopmentHEC
9
Report Maste
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer AKF201: Finance Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 87,180 88,780 108,340 27,558 Salaries 10,640 10,640 12,240 8,280 Pension Contribution - deficit funding
0 0 0 62,267 Agency Staff 0 0 0 325 Staff Professional Member Fees 0 0 0 0 Short Courses / Seminars
98,431 97,820 99,420 120,580 Sub-total: Employee Related Expenses Transport Related Expenses
500 500 500 849 Train, bus and taxi fares 450 450 0 0 Car Allowances
849 950 950 500 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 0 Books and Publications 350 2,210 350 285 Subscriptions
0 0 0 67 Miscellaneous Expense 352 350 2,210 350 Sub-total: Supplies and Services
Third Party Payments 306,000 306,000 306,000 300,242 Shared Services Contributions
300,242 306,000 306,000 306,000 Sub-total: Third Party Payments Support Services
820 820 940 373 Corporate Costs 8,810 8,810 9,070 8,078 Customer Contact Centre
260 260 280 166 Health and Safety 3,510 3,510 3,460 1,621 Media and Communications 3,680 3,680 3,860 2,590 Printing 2,600 2,600 2,640 1,446 Organisational Dev 4,700 4,700 4,800 1,724 Corporate Systems
240 240 240 141 Payroll 32,630 32,630 33,610 27,889 Internal Audit 5,630 5,630 4,760 2,433 ICT Management
16,850 16,850 13,840 16,328 Offices 900 900 1,420 3,230 IT Support
3,240 3,240 4,720 1,868 IT Technical Services 10,340 10,340 10,390 10,415 Facilities Management
78,302 94,210 94,210 94,030 Sub-total: Support Services Income
(492,620) (492,620) (514,480) (469,413) Internal Recharges (6,710) (6,710) (6,980) (8,762) CLAU Recharges
(478,175) (499,330) (499,330) (521,460) Sub-total: Income
0 0 3,460 0 Total for: Finance Management
10
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer AKF205: Management - CFO
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 114,740 114,740 117,030 112,659 Salaries 13,780 13,780 13,060 0 Pension Contribution - deficit funding
112,659 128,520 128,520 130,090 Sub-total: Employee Related Expenses Transport Related Expenses
500 500 500 618 Train, bus and taxi fares 1,239 1,239 1,239 1,666 Car Allowances
2,284 1,739 1,739 1,739 Sub-total: Transport Related Expenses Third Party Payments
0 0 0 0 Contract Payments 0 0 0 0 Sub-total: Third Party Payments
Support Services 470 470 540 0 Corporate Costs 150 150 160 0 Health and Safety
1,990 1,990 1,970 0 Media and Communications 1,490 1,490 1,510 0 Organisational Dev 2,680 2,680 2,740 0 Corporate Systems
140 140 140 0 Payroll 3,210 3,210 2,710 0 ICT Management
520 520 810 2,747 IT Support 1,840 1,840 2,690 0 IT Technical Services
2,747 12,490 12,490 13,270 Sub-total: Support Services Income
(142,749) (142,749) (145,099) (117,690) Internal Recharges (117,690) (142,749) (142,749) (145,099) Sub-total: Income
0 0 0 0 Total for: Management - CFO
11
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer AKF215: Treasury Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Control Codes 0 0 15,000 0 Interest payable and similar
0 0 0 15,000 Sub-total: Control Codes Supplies and Services
52,770 52,770 54,300 53,561 Bank Charges 0 0 0 0 Licences
53,561 52,770 52,770 54,300 Sub-total: Supplies and Services Income
0 0 0 0 Credit Card Commission Received (52,770) (52,770) (69,300) (53,529) Internal Recharges
(53,529) (52,770) (52,770) (69,300) Sub-total: Income
31 0 0 0 Total for: Treasury Management
12
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer AKF217: Insurance and Risk Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 95,000 95,000 95,000 90,311 Buildings and Contents Insurance
90,311 95,000 95,000 95,000 Sub-total: Premises Related Expenses Income
(94,350) (94,350) (94,340) (89,681) Internal Recharges (650) (650) (660) (630) CLAU Recharges
(90,311) (95,000) (95,000) (95,000) Sub-total: Income
0 0 0 0 Total for: Insurance and Risk Management
13
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer AKF231: Internal Audit
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 59,361 59,361 61,142 57,242 Shared Services Contributions
57,242 59,361 59,361 61,142 Sub-total: Third Party Payments Income
(59,361) (59,361) (61,142) (57,242) Internal Recharges (57,242) (59,361) (59,361) (61,142) Sub-total: Income
0 0 0 0 Total for: Internal Audit
14
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer AKL009: Procurement
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Third Party Payments
37,000 37,000 38,100 25,167 Welland Joint Project Costs 25,167 37,000 37,000 38,100 Sub-total: Third Party Payments
Income 0 0 0 0 External Contributions
(37,000) (37,000) (38,100) (25,167) Internal Recharges (25,167) (37,000) (37,000) (38,100) Sub-total: Income
0 0 0 0 Total for: Procurement
15
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Executive Director S.M. AKS001: ED -Management & Administration
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 136,220 136,500 140,340 133,620 Salaries 16,480 16,480 15,770 17,480 Pension Contribution - deficit funding
490 490 490 290 Staff Professional Member Fees 151,390 153,190 153,470 156,600 Sub-total: Employee Related Expenses
Transport Related Expenses 250 250 250 345 Train, bus and taxi fares
1,900 1,900 1,900 1,946 Car Allowances 2,291 2,150 2,150 2,150 Sub-total: Transport Related Expenses
Supplies and Services 7,000 7,000 7,000 13,657 Legal Shared Service
50 50 50 0 Hospitality 250 250 250 215 Conference Expenses
13,872 7,300 7,300 7,300 Sub-total: Supplies and Services Support Services
840 840 970 667 Corporate Costs 660 660 680 610 Customer Contact Centre 270 270 280 297 Health and Safety
3,610 3,610 3,560 2,891 Media and Communications 3,620 3,620 3,780 1,027 Printing 2,680 2,680 2,720 2,584 Organisational Dev 6,010 6,010 6,280 5,915 Finance Management
40 40 50 35 Procurement 290 290 290 278 Insurance Risk and M`Ment
4,830 4,830 4,930 3,098 Corporate Systems 240 240 250 251 Payroll
5,780 5,780 4,890 4,372 ICT Management 10 10 10 12 Corporate Post Room Administration 40 40 50 39 Postage
9,350 9,350 7,680 9,059 Offices 930 930 1,460 2,939 IT Support
3,320 3,320 4,850 3,357 IT Technical Services 5,740 5,740 5,760 5,779 Facilities Management
43,210 48,260 48,260 48,490 Sub-total: Support Services Income
(210,900) (210,900) (214,490) (210,762) Internal Recharges (210,762) (210,900) (210,900) (214,490) Sub-total: Income
0 0 280 50 Total for: ED -Management & Administration
16
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer AKS501: External Funding
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 53,230 54,370 55,450 50,757 Salaries 6,470 6,470 6,260 6,860 Pension Contribution - deficit funding
100 100 100 134 Staff Professional Member Fees 57,751 59,800 60,940 61,810 Sub-total: Employee Related Expenses
Transport Related Expenses 300 300 300 346 Train, bus and taxi fares
1,900 1,900 1,900 2,043 Car Allowances 2,388 2,200 2,200 2,200 Sub-total: Transport Related Expenses
Supplies and Services 0 0 0 144 Other Equipment
100 100 100 440 Books and Publications 0 0 0 0 Software Purchased
100 100 100 25 Hospitality 609 200 200 200 Sub-total: Supplies and Services
Support Services 470 470 540 373 Corporate Costs 150 150 160 166 Health and Safety
1,990 1,990 1,970 1,621 Media and Communications 1,490 1,490 1,510 1,446 Organisational Dev
0 0 0 3 Procurement 140 140 140 135 Insurance Risk and M`Ment
2,680 2,680 2,740 1,724 Corporate Systems 140 140 140 141 Payroll
3,210 3,210 2,710 2,433 ICT Management 3,370 3,370 2,770 3,266 Offices
520 520 810 1,634 IT Support 1,840 1,840 2,690 1,868 IT Technical Services 2,070 2,070 2,080 2,083 Facilities Management
16,893 18,070 18,070 18,260 Sub-total: Support Services Income
(80,270) (80,270) (82,470) (77,642) Internal Recharges (77,642) (80,270) (80,270) (82,470) Sub-total: Income
0 0 1,140 0 Total for: External Funding
17
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Secretary to Chief Executive AKX001: Chief Executives
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 178,060 178,870 182,440 174,690 Salaries 21,440 21,440 20,420 22,740 Pension Contribution - deficit funding
197,430 199,500 200,310 202,860 Sub-total: Employee Related Expenses Transport Related Expenses
150 150 150 485 Train, bus and taxi fares 2,920 2,920 2,920 3,107 Car Allowances
3,591 3,070 3,070 3,070 Sub-total: Transport Related Expenses Supplies and Services
25 25 25 0 Stationery 390 390 390 140 Books and Publications 380 380 380 350 Subscriptions 250 250 250 230 Hospitality
1,250 1,250 1,250 635 Conference Expenses 1,355 2,295 2,295 2,295 Sub-total: Supplies and Services
Support Services 940 940 1,080 747 Corporate Costs
1,080 1,080 1,110 991 Customer Contact Centre 300 300 320 0 Health and Safety
4,020 4,020 3,970 3,216 Media and Communications 3,210 3,210 3,360 2,824 Printing 2,990 2,990 3,030 2,893 Organisational Dev 7,590 7,590 7,920 7,417 Finance Management
10 10 20 10 Procurement 1,180 1,180 1,180 1,121 Insurance Risk and M`Ment 5,350 5,350 5,470 3,448 Corporate Systems
270 270 280 281 Payroll 6,410 6,410 5,420 4,867 ICT Management
20 20 20 44 Corporate Post Room Administration 130 130 170 220 Postage
10,620 10,620 8,720 10,288 Offices 1,030 1,030 1,620 3,269 IT Support 3,690 3,690 5,380 3,736 IT Technical Services 6,520 6,520 6,540 6,563 Facilities Management
51,933 55,360 55,360 55,610 Sub-total: Support Services Income
(260,225) (260,225) (263,665) (254,309) Internal Recharges (254,309) (260,225) (260,225) (263,665) Sub-total: Income
0 0 810 170 Total for: Chief Executives
18
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources CKF001: Non Distributed Costs
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses (200,000) (200,000) (200,000) 0 Transitional vacancy savings 152,606 13,376 0 0 Estimated Payroll Increase 57,000 57,000 57,000 60,523 Premature Retirements
60,523 9,606 (129,624) (143,000) Sub-total: Employee Related Expenses Supplies and Services
0 0 0 864 Miscellaneous Expense 864 0 0 0 Sub-total: Supplies and Services
61,387 9,606 (129,624) (143,000) Total for: Non Distributed Costs
19
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Chief Finance Officer CKH001: Corporate Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 1,700 1,700 1,700 2,200 Valuation Fees 1,500 1,500 1,500 59,372 Professional Consultants
0 0 0 0 Subscriptions 343,915 193,915 527,803 13,983 Miscellaneous Expense
75,555 347,115 197,115 531,003 Sub-total: Supplies and Services Third Party Payments
5,000 130,000 5,000 130,000 Northants Joint Project Costs 60,000 60,000 60,000 40,915 External Audit Fees
170,915 65,000 190,000 65,000 Sub-total: Third Party Payments Transfer Payments
0 0 0 0 Contribution to/(from) Reserves 0 0 0 0 Sub-total: Transfer Payments
Support Services 104,090 104,090 105,470 101,724 CX Management
0 0 0 (42) Health and Safety 80,270 80,270 82,470 77,642 Corporate Policy
353,649 353,649 359,589 328,453 Strategic Management 235,540 235,540 262,690 231,224 Performance Improvement 47,250 47,250 47,340 2,765 Legal Services 3,000 3,000 3,140 2,394 Finance Management
500 500 520 297 Procurement 52,770 52,770 69,300 53,529 Treasury Management
290 290 290 278 Insurance Risk and M`Ment 4,501 4,501 4,632 6,600 Internal Audit 3,040 3,040 2,500 2,950 Offices 1,870 1,870 1,880 1,882 Facilities Management
809,693 886,770 886,770 939,821 Sub-total: Support Services Income
0 0 0 (17,484) Government Grants 0 0 0 (2,080) Other Reimbursements
(19,564) 0 0 0 Sub-total: Income
1,036,599 1,298,885 1,273,885 1,535,824 Total for: Corporate Management
20
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community AKL008: Customer Services
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 457,440 453,510 474,860 429,391 Salaries 54,000 54,000 51,870 54,340 Pension Contribution - deficit funding
483,731 511,440 507,510 526,730 Sub-total: Employee Related Expenses Premises Related Expenses
3,400 3,400 3,800 400 Rent 400 3,400 3,400 3,800 Sub-total: Premises Related Expenses
Transport Related Expenses 0 0 100 0 Train, bus and taxi fares
1,800 1,800 1,600 758 Car Allowances 758 1,800 1,800 1,700 Sub-total: Transport Related Expenses
Supplies and Services 1,500 2,559 1,000 1,413 Other Equipment
700 700 800 739 Purchase of Uniforms 150 150 150 51 Stationery
2,203 2,350 3,409 1,950 Sub-total: Supplies and Services Third Party Payments
5,000 5,000 5,100 4,789 Contract Payments 4,789 5,000 5,000 5,100 Sub-total: Third Party Payments
Support Services 7,820 7,820 8,990 5,815 Corporate Costs
36,380 36,380 38,140 31,908 Departl O/Heads 2,510 2,510 2,620 2,577 Health and Safety
33,340 33,340 32,890 25,186 Media and Communications 5,770 5,770 6,050 5,338 Printing
24,860 24,860 25,200 22,524 Organisational Dev 19,360 19,360 20,220 18,589 Finance Management
70 70 70 53 Procurement 3,960 3,960 3,960 3,767 Insurance Risk and M`Ment
44,610 44,610 45,560 26,937 Corporate Systems 2,270 2,270 2,330 2,189 Payroll
53,390 53,390 45,150 38,021 ICT Management 21,792 21,792 15,560 21,646 Offices 8,570 8,570 13,490 25,556 IT Support
30,720 30,720 44,810 29,187 IT Technical Services 11,610 11,610 11,660 11,692 Facilities Management
270,985 307,032 307,032 316,700 Sub-total: Support Services Income
0 0 0 0 External Contributions 0 0 0 (809) Misc Fees and Charges
(831,022) (831,022) (855,366) (762,058) Internal Recharges (762,867) (831,022) (831,022) (855,366) Sub-total: Income
0 0 (2,871) 614 Total for: Customer Services
21
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community AKL012: Postage
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Control Codes 0 0 0 0 Postage Stock
0 0 0 0 Sub-total: Control Codes Supplies and Services
1,200 1,200 1,200 0 Document Exchange Service 12,000 12,000 12,000 9,514 Franking Machines
50 50 50 0 Business Reply 86,000 86,000 118,000 71,510 Mail Collection Service
81,024 99,250 99,250 131,250 Sub-total: Supplies and Services Income
(98,250) (98,250) (98,250) 0 Internal Recharges (1,000) (1,000) (33,000) (81,024) Postage Recharged
(81,024) (99,250) (99,250) (131,250) Sub-total: Income
0 0 0 0 Total for: Postage
22
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community AKR201: Receipting
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 37,120 37,590 42,260 34,603 Salaries 4,070 4,070 3,910 4,620 Pension Contribution - deficit funding
39,223 41,190 41,660 46,170 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Train, bus and taxi fares 0 0 20 1 Car Allowances
2 0 0 20 Sub-total: Transport Related Expenses Supplies and Services
50 50 50 280 Small Tools and Equipment 280 50 50 50 Sub-total: Supplies and Services
Support Services 540 540 620 447 Corporate Costs
2,520 2,520 2,640 2,445 Departl O/Heads 170 170 180 198 Health and Safety
2,300 2,300 2,270 1,946 Media and Communications 1,730 1,730 1,750 1,731 Organisational Dev 1,530 1,530 1,590 1,596 Finance Management 1,180 1,180 1,180 1,121 Insurance Risk and M`Ment 3,070 3,070 3,140 2,074 Corporate Systems
160 160 160 168 Payroll 3,680 3,680 3,110 2,928 ICT Management 2,610 2,610 2,140 2,528 Offices
590 590 930 1,964 IT Support 2,120 2,120 3,090 2,247 IT Technical Services 1,600 1,600 1,610 1,613 Facilities Management
23,006 23,800 23,800 24,410 Sub-total: Support Services Income
(65,040) (65,040) (70,650) (62,509) Internal Recharges (62,509) (65,040) (65,040) (70,650) Sub-total: Income
0 0 470 0 Total for: Receipting
23
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community AKR606: Corporate Post Room Administration
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 9,750 9,750 9,750 7,608 Salaries
7,608 9,750 9,750 9,750 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 10 3 Train, bus and taxi fares 0 0 20 11 Car Allowances
14 0 0 30 Sub-total: Transport Related Expenses Support Services
340 340 360 376 Finance Management 90 90 90 90 Insurance Risk and M`Ment
5,470 5,470 4,490 5,302 Offices 3,360 3,360 3,370 3,382 Facilities Management
9,150 9,260 9,260 8,310 Sub-total: Support Services Income
(19,010) (19,010) (18,090) (16,772) Internal Recharges (16,772) (19,010) (19,010) (18,090) Sub-total: Income
0 0 0 0 Total for: Corporate Post Room Administration
24
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community AKS004: Customer & Communities Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 81,860 85,650 87,360 73,981 Salaries 9,870 9,870 9,790 10,050 Pension Contribution - deficit funding
735 735 735 575 Staff Professional Member Fees 2,000 2,000 2,000 1,931 Qualification Courses
86,537 94,465 98,255 99,885 Sub-total: Employee Related Expenses Transport Related Expenses
200 200 200 518 Train, bus and taxi fares 1,800 1,800 1,800 2,188 Car Allowances
2,706 2,000 2,000 2,000 Sub-total: Transport Related Expenses Supplies and Services
700 700 700 489 Land Registry/Stamp Duty 400 400 400 330 Conference Expenses
819 1,100 1,100 1,100 Sub-total: Supplies and Services Support Services
470 470 540 373 Corporate Costs 2,490 2,490 2,570 2,286 Customer Contact Centre
150 150 160 166 Health and Safety 1,110 1,110 1,160 916 Printing 1,490 1,490 1,510 1,446 Organisational Dev 3,600 3,600 3,760 3,380 Finance Management
10 10 10 5 Procurement 810 810 810 771 Insurance Risk and M`Ment
2,680 2,680 2,740 1,724 Corporate Systems 140 140 140 141 Payroll
3,210 3,210 2,710 2,433 ICT Management 3,440 3,440 2,830 3,336 Offices
520 520 810 1,634 IT Support 1,840 1,840 2,690 1,868 IT Technical Services 2,110 2,110 2,120 2,128 Facilities Management
22,608 24,070 24,070 24,560 Sub-total: Support Services Income
(121,635) (121,635) (127,545) (112,669) Internal Recharges (112,669) (121,635) (121,635) (127,545) Sub-total: Income
0 0 3,790 0 Total for: Customer & Communities Managemen
25
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community AKS301: Media & Communications
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 181,930 185,340 190,930 159,395 Salaries 22,320 22,320 21,750 19,100 Pension Contribution - deficit funding
178,495 204,250 207,660 212,680 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 100 10 Train, bus and taxi fares 0 0 400 291 Car Allowances
301 0 0 500 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 8 Books and Publications 32,000 32,000 33,000 33,639 Misc Advertising
33,647 32,000 32,000 33,000 Sub-total: Supplies and Services Support Services
2,350 2,350 2,700 1,487 Corporate Costs 1,080 1,080 1,110 991 Customer Contact Centre
26,250 26,250 27,810 8,157 Departl O/Heads 760 760 790 660 Health and Safety
10,000 10,000 9,870 6,431 Media and Communications 1,140 1,140 1,200 1,111 Printing 7,470 7,470 7,570 5,761 Organisational Dev 8,720 8,720 9,110 7,229 Finance Management
200 200 210 154 Procurement 320 320 320 305 Insurance Risk and M`Ment
13,390 13,390 13,680 6,896 Corporate Systems 680 680 700 560 Payroll
16,030 16,030 13,560 9,733 ICT Management 20 20 20 29 Corporate Post Room Administration
120 120 40 11 Postage 30 30 30 25 Receipting
5,750 5,750 4,740 5,568 Offices 2,580 2,580 4,050 6,538 IT Support 9,220 9,220 13,450 7,472 IT Technical Services 3,450 3,450 3,460 3,472 Facilities Management
72,591 109,560 109,560 114,420 Sub-total: Support Services Income
(1,650) (1,650) (21,000) (14,394) Misc Fees and Charges (343,740) (343,740) (339,120) (270,231) Internal Recharges
(420) (420) (440) (410) CLAU Recharges
(285,034) (345,810) (345,810) (360,560) Sub-total: Income
0 0 3,410 40 Total for: Media & Communications
26
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAD001: Crime & Disorder
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 37,430 38,170 38,930 36,920 Salaries 4,630 4,630 4,470 4,940 Pension Contribution - deficit funding
41,860 42,060 42,800 43,400 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Train, bus and taxi fares 1,500 1,500 2,100 2,022 Car Allowances
2,022 1,500 1,500 2,100 Sub-total: Transport Related Expenses Supplies and Services
36,090 39,233 35,490 32,039 Ad Hoc Grants 0 0 0 0 Local Solutions Fund
32,039 36,090 39,233 35,490 Sub-total: Supplies and Services Support Services
410 410 470 324 Corporate Costs 1,900 1,900 1,990 1,769 Departl O/Heads
130 130 140 139 Health and Safety 1,750 1,750 1,730 1,405 Media and Communications 1,290 1,290 1,310 1,257 Organisational Dev 2,960 2,960 3,090 3,755 Finance Management
220 220 230 267 Procurement 560 560 560 529 Insurance Risk and M`Ment
2,330 2,330 2,380 1,482 Corporate Systems 120 120 120 122 Payroll
2,780 2,780 2,360 2,091 ICT Management 450 450 700 1,416 IT Support
1,610 1,610 2,340 1,605 IT Technical Services 16,161 16,510 16,510 17,420 Sub-total: Support Services
Depreciation&Impairment Losses 17,344 17,344 17,344 17,344 Capital Charges Depreciation
17,344 17,344 17,344 17,344 Sub-total: Depreciation&Impairment Losses Income
0 0 0 0 External Contributions 0 0 0 0 Sub-total: Income
109,426 113,504 117,387 115,754 Total for: Crime & Disorder
27
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAP001: The Pemberton Centre
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 0 0 0 0 Maintenance and Repairs 0 0 0 0 Planned Maintenance & Repairs 0 0 0 0 Gas 0 0 0 0 Electricity
0 0 0 0 Sub-total: Premises Related Expenses Third Party Payments
0 0 0 0 Contract Payments 0 0 0 0 Sub-total: Third Party Payments
Depreciation&Impairment Losses 108,176 108,176 76,820 88,760 Capital Charges Depreciation
88,760 108,176 108,176 76,820 Sub-total: Depreciation&Impairment Losses Income
0 0 0 0 External Recharges 0 0 0 0 Sub-total: Income
88,760 108,176 108,176 76,820 Total for: The Pemberton Centre
28
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAW010: Twywell Hills and Dales
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 1,000 1,000 1,000 0 Maintenance and Repairs
0 1,000 1,000 1,000 Sub-total: Premises Related Expenses Supplies and Services
43,525 66,100 38,741 12,425 Ad Hoc Grants 12,425 43,525 66,100 38,741 Sub-total: Supplies and Services
Third Party Payments 0 0 0 0 Grounds Maintenance Costs
0 0 0 0 Sub-total: Third Party Payments
12,425 44,525 67,100 39,741 Total for: Twywell Hills and Dales
29
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAW011: Active Recreation
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 60,840 74,405 76,850 56,779 Salaries 7,390 7,390 7,150 7,520 Pension Contribution - deficit funding
64,299 68,230 81,795 84,000 Sub-total: Employee Related Expenses Premises Related Expenses
20,000 28,000 17,000 14,920 Planned Maintenance & Repairs 14,920 20,000 28,000 17,000 Sub-total: Premises Related Expenses
Transport Related Expenses 0 0 0 12 Train, bus and taxi fares
2,200 2,200 3,000 2,849 Car Allowances 2,861 2,200 2,200 3,000 Sub-total: Transport Related Expenses
Supplies and Services 7,500 10,750 7,500 7,500 Ad Hoc Grants
0 0 3,000 51,000 Communities for Health Initiatives 0 14,619 400 0 Miscellaneous Expense
58,500 7,500 25,369 10,900 Sub-total: Supplies and Services Third Party Payments
300 300 300 1,800 Contract Payments 1,800 300 300 300 Sub-total: Third Party Payments
Support Services 540 540 620 428 Corporate Costs
2,520 2,520 2,640 2,344 Departl O/Heads 2,300 2,300 2,270 1,865 Media and Communications 1,730 1,730 1,750 1,660 Organisational Dev 3,450 3,450 3,600 3,286 Finance Management
140 140 140 106 Procurement 3,070 3,070 3,140 1,993 Corporate Systems
160 160 160 161 Payroll 3,680 3,680 3,110 2,814 ICT Management 2,070 2,070 2,250 0 Receipting
590 590 930 1,885 IT Support 2,120 2,120 3,090 2,160 IT Technical Services
18,701 22,370 22,370 23,700 Sub-total: Support Services Income
(125,000) (126,250) (145,000) (67,119) External Contributions (67,119) (125,000) (126,250) (145,000) Sub-total: Income
93,963 (4,400) 33,784 (6,100) Total for: Active Recreation
30
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAW012: Temporary Archaeological Store
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 2,750 2,750 3,000 0 Ad Hoc Grants
0 2,750 2,750 3,000 Sub-total: Supplies and Services
0 2,750 2,750 3,000 Total for: Temporary Archaeological Store
31
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAW016: Nene Centre
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 0 0 0 0 Maintenance and Repairs 0 0 0 0 Planned Maintenance & Repairs 0 0 0 0 Gas 0 0 0 (95) Electricity
(95) 0 0 0 Sub-total: Premises Related Expenses Third Party Payments
0 0 0 0 Grounds Maintenance Costs 0 0 0 0 Contract Payments
0 0 0 0 Sub-total: Third Party Payments Depreciation&Impairment Losses
199,731 199,731 139,257 144,897 Capital Charges Depreciation 144,897 199,731 199,731 139,257 Sub-total: Depreciation&Impairment Losses
Income 0 0 0 0 External Recharges
0 0 0 0 Sub-total: Income
144,802 199,731 199,731 139,257 Total for: Nene Centre
32
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAZ001: Splash Leisure Pool
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 0 0 0 0 Maintenance and Repairs 0 0 0 0 Planned Maintenance & Repairs 0 0 0 0 Gas 0 0 0 (151) Electricity
(151) 0 0 0 Sub-total: Premises Related Expenses Depreciation&Impairment Losses
107,811 107,811 82,320 89,860 Capital Charges Depreciation 89,860 107,811 107,811 82,320 Sub-total: Depreciation&Impairment Losses
Income 0 0 0 0 External Recharges
0 0 0 0 Sub-total: Income
89,709 107,811 107,811 82,320 Total for: Splash Leisure Pool
33
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CDD006: Refugee Support
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 10,000 10,000 10,000 1,900 Miscellaneous Expense
1,900 10,000 10,000 10,000 Sub-total: Supplies and Services Third Party Payments
15,000 15,000 15,000 14,175 Contract Payments 14,175 15,000 15,000 15,000 Sub-total: Third Party Payments
Income (25,000) (25,000) (25,000) (16,075) Government Grants
(16,075) (25,000) (25,000) (25,000) Sub-total: Income
0 0 0 0 Total for: Refugee Support
34
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CDE001: Housing Benefits
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 415,390 400,720 396,280 345,099 Salaries 50,400 50,400 45,200 54,830 Pension Contribution - deficit funding
170 170 175 166 Staff Professional Member Fees 400,095 465,960 451,290 441,655 Sub-total: Employee Related Expenses
Transport Related Expenses 300 300 300 109 Train, bus and taxi fares 250 250 300 289 Car Allowances
398 550 550 600 Sub-total: Transport Related Expenses Supplies and Services
1,800 1,800 1,800 1,415 Stationery 0 0 0 0 Books and Publications 0 0 0 0 Bulk Posting 0 19,291 0 14,546 Software Purchased
2,000 2,000 2,000 1,325 Subscriptions 0 0 0 43 Membership Fees
65,000 65,000 65,000 59,060 Miscellaneous Expense 76,389 68,800 88,091 68,800 Sub-total: Supplies and Services
Transfer Payments 16,974,154 16,974,154 14,765,460 16,293,687 Non Income Support
0 0 0 222,076 Income Support 16,515,762 16,974,154 16,974,154 14,765,460 Sub-total: Transfer Payments
Support Services 5,680 5,680 6,530 4,529 Corporate Costs
193,040 193,040 198,700 177,026 Customer Contact Centre 26,385 26,385 27,685 24,844 Departl O/Heads 1,820 1,820 1,900 1,924 Health and Safety
24,200 24,200 23,870 19,592 Media and Communications 19,476 19,476 20,385 14,986 Printing 18,054 18,054 18,284 17,521 Organisational Dev 19,900 19,900 20,780 29,244 Finance Management
430 430 440 317 Procurement 2,490 2,490 2,490 2,386 Insurance Risk and M`Ment
32,400 32,400 33,100 20,957 Corporate Systems 1,650 1,650 1,700 1,703 Payroll
38,780 38,780 32,810 29,581 ICT Management 4,440 4,440 4,220 3,029 Corporate Post Room Administration
22,400 22,400 25,840 23,327 Postage 4,680 4,680 5,080 6,626 Receipting
27,210 27,210 22,350 26,370 Offices 6,220 6,220 9,800 48,790 IT Support
22,310 22,310 32,540 22,707 IT Technical Services 16,700 16,700 16,770 16,821 Facilities Management
492,281 488,265 488,265 505,274 Sub-total: Support Services Income
(16,776,026) (16,776,026) (14,312,871) (16,133,025) Rent Allowances (171,002) (171,002) (166,475) (187,925) Admin - HB (71,997) (71,997) (70,533) (75,723) Admin - CTS
(100,000) (100,000) (100,000) (128,648) Disccretionary Housing Payments (40,000) (59,291) (60,000) (104,063) Government Grants
0 0 0 0 External Contributions 0 0 0 0 Misc Fees and Charges 0 0 (255,000) (381,895) Rent Allowances Overpaid
(17,011,279) (17,159,025) (17,178,316) (14,964,879) Sub-total: Income 35
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CDE001: Housing Benefits
2018/19 2019/20 2019/20 2020/21
Cost Centre -
473,647 838,704 824,034 816,910 Total for: Housing Benefits
36
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CDE004: Fraud
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 23,580 23,970 22,920 22,495 Salaries 2,880 2,880 2,600 3,410 Pension Contribution - deficit funding
25,905 26,460 26,850 25,520 Sub-total: Employee Related Expenses Transport Related Expenses
100 100 50 6 Train, bus and taxi fares 100 100 50 22 Car Allowances
28 200 200 100 Sub-total: Transport Related Expenses Supplies and Services
50 50 50 5 Stationery 500 500 500 0 Court Fees 500 2,700 500 0 Tape Transcriptions - IUC
0 0 0 0 Software Purchased 2,000 2,000 1,250 1,967 Membership Fees
1,973 3,050 5,250 2,300 Sub-total: Supplies and Services Support Services
260 260 300 220 Corporate Costs 420 420 430 381 Customer Contact Centre
1,200 1,200 1,260 1,228 Departl O/Heads 80 80 90 95 Health and Safety
1,100 1,100 1,090 973 Media and Communications 820 820 840 854 Organisational Dev
1,080 1,080 1,130 1,174 Finance Management 20 20 20 15 Procurement
1,070 1,070 1,070 1,013 Insurance Risk and M`Ment 1,500 1,500 1,520 1,024 Corporate Systems
80 80 80 83 Payroll 1,790 1,790 1,510 1,445 ICT Management
280 280 450 975 IT Support 1,030 1,030 1,500 1,109 IT Technical Services
10,588 10,730 10,730 11,290 Sub-total: Support Services Income
0 0 0 0 Government Grants 0 0 0 0 Sub-total: Income
38,495 40,440 43,030 39,210 Total for: Fraud
37
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CDE005: Council Tax Support Project
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Support Services 0 0 20 51 Postage
51 0 0 20 Sub-total: Support Services
51 0 0 20 Total for: Council Tax Support Project
38
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CFA004: Community Planning
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 90,290 91,900 93,730 87,076 Salaries 11,110 11,110 10,710 11,820 Pension Contribution - deficit funding
98,896 101,400 103,010 104,440 Sub-total: Employee Related Expenses Transport Related Expenses
50 50 50 72 Train, bus and taxi fares 4,300 4,300 4,700 4,721 Car Allowances
4,792 4,350 4,350 4,750 Sub-total: Transport Related Expenses Supplies and Services
20,000 16,000 20,000 10,805 Ad Hoc Grants 10,805 20,000 16,000 20,000 Sub-total: Supplies and Services
Support Services 1,010 1,010 1,160 802 Corporate Costs 1,750 1,750 1,800 1,600 Customer Contact Centre 4,710 4,710 4,940 4,394 Departl O/Heads
330 330 340 342 Health and Safety 4,330 4,330 4,270 3,459 Media and Communications 1,590 1,590 1,670 1,220 Printing 3,220 3,220 3,260 3,106 Organisational Dev 4,290 4,290 4,480 4,225 Finance Management
60 60 60 45 Procurement 1,100 1,100 1,100 1,049 Insurance Risk and M`Ment 5,750 5,750 5,870 3,717 Corporate Systems
290 290 300 302 Payroll 6,880 6,880 5,820 5,247 ICT Management
40 40 40 20 Corporate Post Room Administration 200 200 280 301 Postage
11,410 11,410 9,370 11,061 Offices 1,110 1,110 1,740 3,520 IT Support 3,960 3,960 5,780 4,028 IT Technical Services 7,000 7,000 7,040 7,056 Facilities Management
55,494 59,030 59,030 59,320 Sub-total: Support Services
169,987 184,780 182,390 188,510 Total for: Community Planning
39
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CFA005: Youth
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 11,210 11,440 11,670 11,030 Salaries 1,370 1,370 1,320 1,460 Pension Contribution - deficit funding
12,490 12,580 12,810 12,990 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 1 Train, bus and taxi fares 540 540 450 439 Car Allowances
440 540 540 450 Sub-total: Transport Related Expenses Supplies and Services
10,000 9,600 6,000 6,450 Ad Hoc Grants 0 9,439 0 93,561 Local Solutions Fund
100,011 10,000 19,039 6,000 Sub-total: Supplies and Services Third Party Payments
0 60,000 0 0 NCC 0 0 60,000 0 Sub-total: Third Party Payments
Support Services 110 110 130 92 Corporate Costs 550 550 570 507 Departl O/Heads 40 40 40 39 Health and Safety
520 520 510 405 Media and Communications 360 360 370 356 Organisational Dev 840 840 870 845 Finance Management 60 60 60 45 Procurement 20 20 20 18 Insurance Risk and M`Ment
650 650 670 431 Corporate Systems 30 30 30 35 Payroll
780 780 670 608 ICT Management 130 130 200 409 IT Support 450 450 660 467 IT Technical Services
4,256 4,540 4,540 4,800 Sub-total: Support Services Income
0 0 0 (105,000) Government Grants 0 (60,000) 0 0 External Contributions
(105,000) 0 (60,000) 0 Sub-total: Income
12,197 27,660 36,929 24,240 Total for: Youth
40
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CFA008: Environmental Improvements
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Train, bus and taxi fares 0 0 0 0 Car Allowances
0 0 0 0 Sub-total: Transport Related Expenses Depreciation&Impairment Losses
0 0 0 65,000 REFCUS 65,000 0 0 0 Sub-total: Depreciation&Impairment Losses
65,000 0 0 0 Total for: Environmental Improvements
41
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CFA015: Community Facilities Fund (CFF)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 0 0 378,552 Ad Hoc Grants
378,552 0 0 0 Sub-total: Supplies and Services
378,552 0 0 0 Total for: Community Facilities Fund (CFF)
42
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CKH005: Members Empowerment Fund
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 40,000 79,114 40,000 41,474 Members Empowerment Fund
41,474 40,000 79,114 40,000 Sub-total: Supplies and Services
41,474 40,000 79,114 40,000 Total for: Members Empowerment Fund
43
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CKN001: Land Charges
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 102,440 100,165 139,438 80,154 Salaries 10,990 10,990 10,440 11,710 Pension Contribution - deficit funding
0 0 0 1,272 Agency Staff 93,136 113,430 111,155 149,878 Sub-total: Employee Related Expenses
Transport Related Expenses 0 0 150 58 Train, bus and taxi fares
58 0 0 150 Sub-total: Transport Related Expenses Supplies and Services
25,000 25,000 18,000 17,930 Land Charges (NCC) 0 0 0 4,000 Software Purchased
120 120 120 115 Subscriptions 0 0 0 0 Miscellaneous Expense
22,045 25,120 25,120 18,120 Sub-total: Supplies and Services Transfer Payments
0 0 0 (214) Refund Land Charges PS (214) 0 0 0 Sub-total: Transfer Payments
Support Services 1,880 1,880 2,160 1,487 Corporate Costs 7,060 7,060 7,270 6,477 Customer Contact Centre 8,750 8,750 9,170 8,157 Departl O/Heads
610 610 630 636 Health and Safety 8,010 8,010 7,900 351 Media and Communications 1,300 1,300 1,360 1,180 Printing 5,980 5,980 6,060 5,761 Organisational Dev 5,120 5,120 5,350 5,070 Finance Management
160 160 160 116 Procurement 320 320 320 305 Insurance Risk and M`Ment
10,710 10,710 10,940 6,896 Corporate Systems 550 550 560 560 Payroll
12,820 12,820 10,850 9,733 ICT Management 10 10 10 3 Corporate Post Room Administration 50 50 50 6 Postage
2,260 2,260 2,460 2,388 Receipting 6,410 6,410 5,270 6,215 Offices 2,060 2,060 3,240 6,538 IT Support 7,370 7,370 10,760 7,472 IT Technical Services 3,940 3,940 3,950 3,965 Facilities Management
73,316 85,370 85,370 88,470 Sub-total: Support Services Income
0 0 0 (22,247) Government Grants 0 0 0 0 External Contributions
(17,000) (17,000) (14,000) (12,076) Land Charges (120,000) (120,000) (90,000) (99,494) Land Charges Income (Vatable)
(133,817) (137,000) (137,000) (104,000) Sub-total: Income
54,525 86,920 84,645 152,618 Total for: Land Charges
44
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CKS005: Support to Community & Voluntary Sector
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 10,220 10,400 10,610 10,048 Salaries 1,240 1,240 1,200 1,320 Pension Contribution - deficit funding
11,368 11,460 11,640 11,810 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 1 Train, bus and taxi fares 280 280 350 328 Car Allowances
329 280 280 350 Sub-total: Transport Related Expenses Supplies and Services
95,000 95,000 95,000 95,000 SLA Grants 95,000 95,000 95,000 95,000 Sub-total: Supplies and Services
Support Services 100 100 110 73 Corporate Costs 440 440 460 406 Departl O/Heads 30 30 30 31 Health and Safety
410 410 410 0 Media and Communications 310 310 310 285 Organisational Dev
3,940 3,940 4,120 3,943 Finance Management 590 590 610 438 Procurement 20 20 20 18 Insurance Risk and M`Ment
530 530 540 350 Corporate Systems 30 30 30 28 Payroll
630 630 530 494 ICT Management 100 100 160 330 IT Support 370 370 530 379 IT Technical Services
6,775 7,500 7,500 7,860 Sub-total: Support Services
113,472 114,240 114,420 115,020 Total for: Support to Community & Voluntary Se
45
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CKY001: Council Tax
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 279,450 303,910 290,120 267,807 Salaries 27,750 27,750 26,790 31,880 Pension Contribution - deficit funding
299,687 307,200 331,660 316,910 Sub-total: Employee Related Expenses Transport Related Expenses
200 200 100 33 Train, bus and taxi fares 450 450 350 147 Car Allowances
181 650 650 450 Sub-total: Transport Related Expenses Supplies and Services
3,000 2,275 2,500 976 Stationery 400 0 0 0 Books and Publications
25,000 13,200 25,000 14,204 Court Fees 3,000 2,000 3,000 2,580 Enquiry Agents
0 0 0 0 Bulk Posting 1,500 50 1,200 1,320 Subscriptions
0 15,375 0 11,500 Miscellaneous Expense 30,579 32,900 32,900 31,700 Sub-total: Supplies and Services
Transfer Payments 0 0 0 0 Contribution to/(from) Reserves
0 0 0 0 Sub-total: Transfer Payments Support Services
3,600 3,600 4,140 2,999 Corporate Costs 177,672 177,672 182,880 162,928 Customer Contact Centre 16,740 16,740 17,550 16,438 Departl O/Heads 1,160 1,160 1,210 1,279 Health and Safety
15,370 15,370 15,150 12,971 Media and Communications 14,560 14,560 15,230 17,496 Printing 11,440 11,440 11,590 11,618 Organisational Dev 12,610 12,610 13,170 13,613 Finance Management
200 200 210 204 Procurement 1,610 1,610 1,610 1,534 Insurance Risk and M`Ment
20,550 20,550 20,980 13,846 Corporate Systems 1,040 1,040 1,070 1,129 Payroll
0 0 0 2,570 Internal Audit 24,590 24,590 20,800 19,543 ICT Management 5,380 5,380 5,130 5,984 Corporate Post Room Administration
27,190 27,190 19,700 5,716 Postage 4,460 4,460 4,850 4,432 Receipting
32,030 32,030 26,310 31,041 Offices 3,940 3,940 6,220 13,158 IT Support
14,160 14,160 20,640 15,002 IT Technical Services 19,650 19,650 19,740 19,801 Facilities Management
373,302 407,952 407,952 408,180 Sub-total: Support Services Income
(270,000) (270,000) (260,000) (251,185) Costs Awarded (251,185) (270,000) (270,000) (260,000) Sub-total: Income
452,563 478,702 503,162 497,240 Total for: Council Tax
46
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CKY002: N.N.D.R.
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 103,120 104,980 107,320 92,185 Salaries 11,130 11,130 10,780 11,460 Pension Contribution - deficit funding
103,645 114,250 116,110 118,100 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 20 4 Train, bus and taxi fares 200 200 200 195 Car Allowances
199 200 200 220 Sub-total: Transport Related Expenses Supplies and Services
50 50 50 24 Stationery 1,000 1,000 750 324 Court Fees
0 0 0 0 Enquiry Agents 0 9,225 0 0 Software Purchased
6,000 6,000 7,000 17,414 Subscriptions 17,762 7,050 16,275 7,800 Sub-total: Supplies and Services
Support Services 1,240 1,240 1,430 1,353 Corporate Costs
11,220 11,220 11,556 10,288 Customer Contact Centre 5,780 5,780 6,060 7,425 Departl O/Heads
400 400 420 579 Health and Safety 5,290 5,290 5,220 5,864 Media and Communications 2,300 2,300 2,410 2,487 Printing 3,940 3,940 4,000 5,240 Organisational Dev 4,480 4,480 4,680 4,976 Finance Management
40 40 50 50 Procurement 420 420 420 395 Insurance Risk and M`Ment
7,070 7,070 7,220 6,276 Corporate Systems 360 360 370 509 Payroll
8,460 8,460 7,160 8,859 ICT Management 570 570 530 379 Corporate Post Room Administration
2,860 2,860 3,890 3,530 Postage 1,740 1,740 1,890 1,969 Receipting 1,350 1,350 2,130 34,971 IT Support 4,870 4,870 7,100 6,801 IT Technical Services
101,950 62,390 62,390 66,536 Sub-total: Support Services Income
0 (9,225) 0 0 Government Grants 0 0 0 0 Other Reimbursements
(100,000) (100,000) (100,000) (100,875) NNDR Collection Contribution (5,000) (5,000) (3,500) (3,825) Costs Awarded
(104,700) (105,000) (114,225) (103,500) Sub-total: Income
118,857 78,890 80,750 89,156 Total for: N.N.D.R.
47
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt AKA001: The Rushden Centre
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 9,480 9,320 10,680 6,514 Salaries
0 0 1,310 1,180 Pension Contribution - deficit funding 7,694 9,480 9,320 11,990 Sub-total: Employee Related Expenses
Premises Related Expenses 12,000 12,000 12,000 10,049 Maintenance and Repairs
0 0 0 0 Planned Maintenance & Repairs 800 800 800 896 Health & Safety building related items
3,500 3,500 3,500 1,114 Gas 7,000 7,000 7,000 6,047 Electricity 1,000 1,000 1,000 628 Metered Water Charges
21,000 21,000 21,000 20,400 National Non-Domestic Rates 750 750 750 300 Maintenance of Lifts 400 400 400 0 Maint of Heating Boiler
1,500 1,500 1,500 1,244 Maint of Security System 550 550 550 334 Window Cleaning 600 600 600 558 Cleaning Materials
41,570 49,100 49,100 49,100 Sub-total: Premises Related Expenses Supplies and Services
0 0 0 144 Other Equipment 0 0 0 1,500 Professional Consultants
1,644 0 0 0 Sub-total: Supplies and Services Third Party Payments
0 0 0 16 Grounds Maintenance Costs 13,500 13,500 8,500 14,213 Building Cleaning Costs
14,229 13,500 13,500 8,500 Sub-total: Third Party Payments Support Services
240 240 270 153 Corporate Costs 80 80 80 64 Health and Safety
1,000 1,000 980 649 Media and Communications 750 750 760 593 Organisational Dev
2,660 2,660 2,780 2,582 Finance Management 390 390 400 277 Procurement 140 140 140 135 Insurance Risk and M`Ment
1,360 1,360 1,390 700 Corporate Systems 70 70 70 58 Payroll
1,630 1,630 1,380 989 ICT Management 1,480 1,480 1,610 1,525 Receipting
260 260 420 660 IT Support 930 930 1,370 759 IT Technical Services
9,142 10,990 10,990 11,650 Sub-total: Support Services Depreciation&Impairment Losses
9,412 9,412 7,776 7,723 Capital Charges Depreciation 7,723 9,412 9,412 7,776 Sub-total: Depreciation&Impairment Losses
Income (89,600) (89,600) (89,600) (70,861) Service Charges
0 0 0 (7,827) Misc Rents (2,882) (2,882) 0 (3,317) Internal Recharges
(82,004) (92,482) (92,482) (89,600) Sub-total: Income
(3) 0 (160) (584) Total for: The Rushden Centre
48
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt AKA007: Thrapston Offices
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 22,730 22,730 23,260 21,495 Salaries 2,840 2,840 2,700 2,290 Pension Contribution - deficit funding
23,785 25,570 25,570 25,960 Sub-total: Employee Related Expenses Premises Related Expenses
31,000 31,000 31,000 28,178 Maintenance and Repairs 0 0 0 26,368 Planned Maintenance & Repairs
2,000 2,000 2,000 3,560 Health & Safety building related items 17,000 17,000 17,000 14,683 Gas 46,000 46,000 46,000 46,924 Electricity 4,500 4,500 4,500 2,375 Metered Water Charges
110 110 110 194 Rent 102,260 102,260 102,260 103,961 National Non-Domestic Rates
2,300 2,300 2,300 2,466 Maintenance of Lifts 1,500 1,500 1,500 2,049 Maint of Heating Boiler 5,000 5,000 5,000 1,237 Maint of Air Conditioning 6,000 6,000 6,000 4,908 Maint of Security System
250 250 250 0 Maintenance of lightning protection 650 650 650 360 Maintenance of automatic doors
4,000 4,000 4,000 2,375 Maintenance of lighting equipment 1,800 1,800 1,800 1,141 Maintenance of Water heaters and drinkin 1,300 1,300 1,300 2,291 Window Cleaning 3,000 3,000 3,000 3,076 Cleaning Materials
246,146 228,670 228,670 228,670 Sub-total: Premises Related Expenses Transport Related Expenses
210 210 210 468 Car Allowances 468 210 210 210 Sub-total: Transport Related Expenses
Supplies and Services 2,000 2,000 2,000 385 Office Furniture
150 150 150 295 Other Equipment 1,650 1,650 1,650 1,901 Catering Materials
500 500 500 0 General Materials 2,500 2,500 2,500 1,084 Office Recyclable Waste
3,664 6,800 6,800 6,800 Sub-total: Supplies and Services Third Party Payments
50 50 50 44 Waste Management Charges 10,000 10,000 10,000 9,697 Grounds Maintenance Costs 29,000 29,000 29,000 29,690 Building Cleaning Costs
39,430 39,050 39,050 39,050 Sub-total: Third Party Payments Support Services
470 470 540 300 Corporate Costs 150 150 160 134 Health and Safety
1,990 1,990 1,970 1,297 Media and Communications 1,490 1,490 1,510 1,162 Organisational Dev
10,990 10,990 11,470 10,796 Finance Management 1,680 1,680 1,730 1,253 Procurement 1,130 1,130 1,130 1,076 Insurance Risk and M`Ment 2,680 2,680 2,740 1,374 Corporate Systems
140 140 140 113 Payroll 3,210 3,210 2,710 1,939 ICT Management
530 530 570 544 Receipting 520 520 810 1,305 IT Support
1,840 1,840 2,690 1,489 IT Technical Services 22,781 26,820 26,820 28,170 Sub-total: Support Services
49
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt AKA007: Thrapston Offices
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Depreciation&Impairment Losses 75,854 75,854 57,712 55,273 Capital Charges Depreciation
55,273 75,854 75,854 57,712 Sub-total: Depreciation&Impairment Losses Income
(32,000) (32,000) (80,000) (32,000) Misc Rents (362,324) (362,324) (297,572) (351,137) Internal Recharges
(8,650) (8,650) (9,000) (8,410) CLAU Recharges (391,547) (402,974) (402,974) (386,572) Sub-total: Income
0 0 0 0 Total for: Thrapston Offices
50
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt AKA008: Facilities Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 106,530 108,700 106,030 109,890 Salaries 13,110 13,110 12,050 14,940 Pension Contribution - deficit funding
0 0 0 6,951 Agency Staff 200 200 200 0 Protective Clothing
131,782 119,840 122,010 118,280 Sub-total: Employee Related Expenses Transport Related Expenses
500 500 500 0 Repairs and Maintenance 0 0 0 0 Fuel 0 0 0 0 Excise Licence and Mot
5,000 5,000 5,000 4,712 Car Allowances 4,712 5,500 5,500 5,500 Sub-total: Transport Related Expenses
Supplies and Services 8,000 8,000 8,000 656 Professional Consultants
50 50 50 309 Land Registry/Stamp Duty 965 8,050 8,050 8,050 Sub-total: Supplies and Services
Support Services 1,320 1,320 1,520 1,151 Corporate Costs 5,320 5,320 5,470 4,877 Customer Contact Centre
420 420 440 511 Health and Safety 5,640 5,640 5,560 4,999 Media and Communications
460 460 480 351 Printing 4,200 4,200 4,260 4,457 Organisational Dev 4,930 4,930 5,140 5,164 Finance Management
50 50 50 38 Procurement 44,100 44,100 44,090 41,917 Insurance Risk and M`Ment 7,550 7,550 7,710 5,334 Corporate Systems
380 380 390 433 Payroll 9,030 9,030 7,640 7,528 ICT Management 1,450 1,450 2,280 5,061 IT Support 5,200 5,200 7,580 5,779 IT Technical Services
87,599 90,050 90,050 92,610 Sub-total: Support Services Income
(222,370) (222,370) (223,360) (223,988) Internal Recharges (1,070) (1,070) (1,110) (1,070) CLAU Recharges
(225,058) (223,440) (223,440) (224,470) Sub-total: Income
0 0 2,170 (30) Total for: Facilities Management
51
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt AKA009: Asset Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 30,000 0 0 Other Equipment 0 15,145 0 0 Small Tools and Equipment 0 94,400 0 18,468 Hardware Purchased 0 13,089 0 0 Miscellaneous Expense
18,468 0 152,634 0 Sub-total: Supplies and Services
18,468 0 152,634 0 Total for: Asset Management
52
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt AKA010: Facilities Management and Property Consu
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 50,000 0 0 Professional Consultants
0 0 50,000 0 Sub-total: Supplies and Services
0 0 50,000 0 Total for: Facilities Management and Property C
53
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAE001: Village Drains
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Premises Related Expenses
1,500 1,500 1,500 0 Maintenance and Repairs 0 1,500 1,500 1,500 Sub-total: Premises Related Expenses
Third Party Payments 500 500 500 0 Grounds Maintenance Costs
0 500 500 500 Sub-total: Third Party Payments Support Services
100 100 100 94 Finance Management 10 10 10 10 Procurement 10 10 10 9 Insurance Risk and M`Ment
113 120 120 120 Sub-total: Support Services
113 2,120 2,120 2,120 Total for: Village Drains
54
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAH001: Land Drainage
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 2,000 2,000 2,000 0 Maintenance and Repairs
0 2,000 2,000 2,000 Sub-total: Premises Related Expenses Support Services
100 100 100 94 Finance Management 10 10 10 10 Procurement
104 110 110 110 Sub-total: Support Services
104 2,110 2,110 2,110 Total for: Land Drainage
55
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAK001: Depot & Recycling
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Support Services 0 0 0 10 Procurement
10 0 0 0 Sub-total: Support Services
10 0 0 0 Total for: Depot & Recycling
56
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAK004: Units 6 Enterprise Road Raunds
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 100 100 100 0 Maintenance and Repairs 50 50 50 73 Electricity
1,900 1,900 1,900 1,896 National Non-Domestic Rates 1,969 2,050 2,050 2,050 Sub-total: Premises Related Expenses
Support Services 10 10 10 0 Procurement
0 10 10 10 Sub-total: Support Services Income
(2,060) (2,060) (2,060) (1,969) Internal Recharges (1,969) (2,060) (2,060) (2,060) Sub-total: Income
0 0 0 0 Total for: Units 6 Enterprise Road Raunds
57
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAL001: Gazetteer & Street Name Plates
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Premises Related Expenses
2,500 2,500 1,500 4,117 Maintenance and Repairs 4,117 2,500 2,500 1,500 Sub-total: Premises Related Expenses
Supplies and Services 1,000 1,000 1,000 536 General Materials
536 1,000 1,000 1,000 Sub-total: Supplies and Services Support Services
150 150 150 94 Finance Management 20 20 20 13 Procurement 20 20 20 18 Insurance Risk and M`Ment
124 190 190 190 Sub-total: Support Services Income
0 0 0 (122) External Contributions (122) 0 0 0 Sub-total: Income
4,655 3,690 3,690 2,690 Total for: Gazetteer & Street Name Plates
58
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAN001: District Car Parks
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 950 950 950 0 Maintenance and Repairs
10,000 10,000 10,000 9,498 Planned Maintenance & Repairs 3,500 3,500 3,500 4,635 Electricity
340 340 340 130 Water Rates 33,750 33,750 33,750 33,888 National Non-Domestic Rates
48,151 48,540 48,540 48,540 Sub-total: Premises Related Expenses Supplies and Services
0 0 0 0 Professional Consultants 0 0 0 0 Sub-total: Supplies and Services
Third Party Payments 6,940 6,940 6,940 4,730 Grounds Maintenance Costs
4,730 6,940 6,940 6,940 Sub-total: Third Party Payments Support Services
2,070 2,070 2,160 2,065 Finance Management 340 340 350 257 Procurement 10 10 10 13 Receipting
2,335 2,420 2,420 2,520 Sub-total: Support Services Income
(750) (750) (750) (750) Misc Rents 0 0 0 0 Garages and Sites
(750) (750) (750) (750) Sub-total: Income
54,465 57,150 57,150 57,250 Total for: District Car Parks
59
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAW003: Amenity Land
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 5,000 5,000 5,000 7,705 Maintenance and Repairs
7,705 5,000 5,000 5,000 Sub-total: Premises Related Expenses Supplies and Services
0 0 0 2,000 Professional Consultants 2,000 0 0 0 Sub-total: Supplies and Services
Third Party Payments 5,750 5,750 5,750 2,699 Grounds Maintenance Costs
2,699 5,750 5,750 5,750 Sub-total: Third Party Payments Support Services
450 450 440 378 Media and Communications 390 390 410 422 Finance Management 70 70 70 50 Procurement
620 620 630 0 Corporate Systems 730 730 630 0 ICT Management 40 40 40 38 Receipting
120 120 180 0 IT Support 430 430 620 0 IT Technical Services
889 2,850 2,850 3,020 Sub-total: Support Services Depreciation&Impairment Losses
1,309 1,309 1,309 1,355 Capital Charges Depreciation 1,355 1,309 1,309 1,309 Sub-total: Depreciation&Impairment Losses
Income (1,530) (1,530) (1,530) (1,430) Misc Rents
(620) (620) (620) (578) Wayleaves (2,008) (2,150) (2,150) (2,150) Sub-total: Income
12,640 12,759 12,759 12,929 Total for: Amenity Land
60
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CAW008: Ditchford Leisure & Amenity
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 250 250 250 0 Maintenance of Grounds
0 250 250 250 Sub-total: Premises Related Expenses Income
(2,900) (2,900) 0 (3,250) Fishing Rights (3,250) (2,900) (2,900) 0 Sub-total: Income
(3,250) (2,650) (2,650) 250 Total for: Ditchford Leisure & Amenity
61
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Customer & Community CAW019: Stanwick Lakes
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Depreciation&Impairment Losses 24,804 24,804 22,952 23,180 Capital Charges Depreciation
23,180 24,804 24,804 22,952 Sub-total: Depreciation&Impairment Losses
23,180 24,804 24,804 22,952 Total for: Stanwick Lakes
62
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKS001: Economic Development Growth
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 118,730 123,460 127,060 113,727 Salaries 14,400 14,400 14,310 15,090 Pension Contribution - deficit funding
700 700 700 0 Staff Professional Member Fees 0 0 0 0 Relocation Expenses
128,817 133,830 138,560 142,070 Sub-total: Employee Related Expenses Transport Related Expenses
250 250 250 870 Train, bus and taxi fares 2,280 2,280 2,280 2,915 Car Allowances
3,784 2,530 2,530 2,530 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 0 Professional Consultants 10,000 10,000 10,000 10,248 Ad Hoc Grants
0 0 0 27 Hospitality 1,000 1,000 1,000 1,266 Conference Expenses
0 0 0 1,450 Misc Advertising 0 0 0 1,029 Miscellaneous Expense
14,020 11,000 11,000 11,000 Sub-total: Supplies and Services Support Services
940 940 1,080 747 Corporate Costs 300 300 320 317 Health and Safety
4,020 4,020 3,970 3,216 Media and Communications 1,770 1,770 1,850 117 Printing 2,990 2,990 3,030 2,893 Organisational Dev 5,470 5,470 5,710 5,257 Finance Management
70 70 70 50 Procurement 5,350 5,350 5,470 3,448 Corporate Systems
270 270 280 281 Payroll 6,410 6,410 5,420 4,867 ICT Management 1,030 1,030 1,620 3,269 IT Support 3,690 3,690 5,380 3,736 IT Technical Services
28,197 32,310 32,310 34,200 Sub-total: Support Services
174,818 179,670 184,400 189,800 Total for: Economic Development Growth
63
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKT002: Raunds Ind'l Development
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 2,000 2,000 2,000 6,916 Maintenance and Repairs
150 150 150 400 Electricity 800 800 800 0 National Non-Domestic Rates
7,316 2,950 2,950 2,950 Sub-total: Premises Related Expenses Supplies and Services
2,000 2,000 2,000 2,033 Valuation Fees 2,033 2,000 2,000 2,000 Sub-total: Supplies and Services
Third Party Payments 0 0 0 0 Waste Management Charges
150 150 150 79 Grounds Maintenance Costs 79 150 150 150 Sub-total: Third Party Payments
Support Services 200 200 210 188 Finance Management 30 30 30 23 Procurement
1,650 1,650 1,650 1,569 Insurance Risk and M`Ment 470 470 520 488 Receipting
2,267 2,350 2,350 2,410 Sub-total: Support Services Depreciation&Impairment Losses
4,820 4,820 5,051 5,051 Capital Charges Depreciation 5,051 4,820 4,820 5,051 Sub-total: Depreciation&Impairment Losses
Income (28,734) (28,734) (28,734) (27,855) Industrial Units
(27,855) (28,734) (28,734) (28,734) Sub-total: Income
(11,109) (16,464) (16,464) (16,173) Total for: Raunds Ind'l Development
64
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKT003: Units 1-6 Eaton Walk
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Support Services 4,730 4,730 5,140 4,882 Receipting
4,882 4,730 4,730 5,140 Sub-total: Support Services Depreciation&Impairment Losses
0 0 0 37,965 Impairment 37,965 0 0 0 Sub-total: Depreciation&Impairment Losses
Income (6,400) (6,400) (6,400) (6,403) Other Insurances
(280,000) (280,000) (280,000) (280,000) Misc Rents (286,403) (286,400) (286,400) (286,400) Sub-total: Income
(243,556) (281,670) (281,670) (281,260) Total for: Units 1-6 Eaton Walk
65
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKT004: Kingscliffe Ind'l Development
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 4,000 4,000 4,000 2,396 Maintenance and Repairs
0 0 120 120 Electricity 0 0 1,340 0 National Non-Domestic Rates
2,516 4,000 4,000 5,460 Sub-total: Premises Related Expenses Supplies and Services
2,000 2,000 2,000 230 Valuation Fees 230 2,000 2,000 2,000 Sub-total: Supplies and Services
Third Party Payments 1,000 1,000 1,000 116 Grounds Maintenance Costs
116 1,000 1,000 1,000 Sub-total: Third Party Payments Support Services
250 250 260 282 Finance Management 40 40 50 33 Procurement
1,650 1,650 1,650 1,569 Insurance Risk and M`Ment 1,180 1,180 1,290 1,219 Receipting
3,103 3,120 3,120 3,250 Sub-total: Support Services Depreciation&Impairment Losses
10,622 10,622 11,133 11,134 Capital Charges Depreciation 11,134 10,622 10,622 11,133 Sub-total: Depreciation&Impairment Losses
Income (71,466) (71,466) (71,466) (82,562) Industrial Units
(82,562) (71,466) (71,466) (71,466) Sub-total: Income
(65,464) (50,724) (50,724) (48,623) Total for: Kingscliffe Ind'l Development
66
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKT005: 103 High Street
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 0 0 500 800 Maintenance and Repairs 0 0 0 238 Electricity 0 0 0 1,691 Council Tax 0 0 3,000 3,402 National Non-Domestic Rates
6,131 0 0 3,500 Sub-total: Premises Related Expenses
6,131 0 0 3,500 Total for: 103 High Street
67
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKT006: Enterprise Centre
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Control Codes 33,775 33,775 66,099 0 Interest payable and similar 38,143 38,143 76,281 0 Loans Made
0 71,918 71,918 142,380 Sub-total: Control Codes Employee Related Expenses
0 0 0 0 Protective Clothing 0 0 0 0 Sub-total: Employee Related Expenses
Premises Related Expenses 0 0 0 0 Service Charge
0 0 0 0 Sub-total: Premises Related Expenses Supplies and Services
50,000 50,000 30,000 8,024 Professional Consultants 0 0 0 0 Internet Related Charges 0 0 20,000 0 Misc Advertising
8,024 50,000 50,000 50,000 Sub-total: Supplies and Services
8,024 121,918 121,918 192,380 Total for: Enterprise Centre
68
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKT007: Enterprise Centre Operations
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 0 0 6,600 0 Maintenance and Repairs 0 0 2,112 0 Gas 0 0 10,492 0 Electricity 0 0 7,849 0 Water Rates 0 0 45,324 0 National Non-Domestic Rates 0 0 440 0 Maint of Security System
0 0 0 72,817 Sub-total: Premises Related Expenses Supplies and Services
0 0 19,041 0 Internet Related Charges 0 0 176,466 0 Miscellaneous Expense
0 0 0 195,507 Sub-total: Supplies and Services Third Party Payments
0 0 18,819 0 Waste Management Charges 0 0 5,601 0 Building Cleaning Costs
0 0 0 24,420 Sub-total: Third Party Payments Income
0 0 (216,813) 0 Other Charges Income 0 0 0 (216,813) Sub-total: Income
0 0 0 75,931 Total for: Enterprise Centre Operations
69
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKV002: Tourism Promotion
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 50,380 51,420 53,650 49,272 Salaries 6,180 6,180 6,110 5,660 Pension Contribution - deficit funding
54,932 56,560 57,600 59,760 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 27 Train, bus and taxi fares 1,800 1,800 1,800 2,970 Car Allowances
2,997 1,800 1,800 1,800 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 144 Other Equipment 2,700 2,700 2,700 2,656 Promotional Materials
0 0 0 0 Leaflets and Posters 900 900 900 0 External Printing 700 700 700 0 Stationery 600 600 600 0 Professional Consultants
15,000 24,000 15,000 4,284 Ad Hoc Grants 1,800 1,800 1,800 0 Photographic Expenses
300 300 300 0 Misc Advertising 3,000 3,000 3,000 850 Miscellaneous Expense
7,934 25,000 34,000 25,000 Sub-total: Supplies and Services Support Services
610 610 700 484 Corporate Costs 11,720 11,720 12,060 10,745 Customer Contact Centre 2,830 2,830 2,970 2,648 Departl O/Heads
200 200 200 206 Health and Safety 2,610 2,610 2,580 2,081 Media and Communications 1,930 1,930 1,960 1,873 Organisational Dev 3,100 3,100 3,240 3,004 Finance Management
160 160 160 116 Procurement 120 120 120 117 Insurance Risk and M`Ment
3,470 3,470 3,540 2,236 Corporate Systems 180 180 180 182 Payroll
4,150 4,150 3,510 3,156 ICT Management 670 670 1,050 2,122 IT Support
2,390 2,390 3,490 2,423 IT Technical Services 31,391 34,140 34,140 35,760 Sub-total: Support Services
Income 0 0 0 0 External Contributions 0 0 0 0 Ncc Contribution 0 0 0 0 Other Reimbursements
0 0 0 0 Sub-total: Income
97,254 117,500 127,540 122,320 Total for: Tourism Promotion
70
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Economic & Commercial Develpmt CKV003: Nene Valley Nenescape
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 0 0 0 Promotional Materials 0 0 0 0 Leaflets and Posters 0 0 0 24,263 Ad Hoc Grants 0 0 0 0 Miscellaneous Expense
24,263 0 0 0 Sub-total: Supplies and Services Income
0 0 0 (24,184) External Contributions (24,184) 0 0 0 Sub-total: Income
79 0 0 0 Total for: Nene Valley Nenescape
71
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services AKC116: Health & Safety - NNSRP
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 2,810 2,850 3,510 2,757 Salaries
340 340 390 360 Pension Contribution - deficit funding 3,117 3,150 3,190 3,900 Sub-total: Employee Related Expenses
Transport Related Expenses 0 0 0 5 Train, bus and taxi fares 0 0 0 56 Car Allowances
61 0 0 0 Sub-total: Transport Related Expenses Third Party Payments
21,700 21,700 22,000 21,689 Shared Services Contributions 21,689 21,700 21,700 22,000 Sub-total: Third Party Payments
Support Services 20 20 30 18 Corporate Costs 10 10 10 8 Health and Safety
100 100 100 81 Media and Communications 80 80 80 71 Organisational Dev
940 940 980 892 Finance Management 130 130 140 98 Procurement 150 150 150 143 Insurance Risk and M`Ment 130 130 130 81 Corporate Systems 10 10 10 7 Payroll
160 160 140 114 ICT Management 30 30 40 79 IT Support 90 90 140 88 IT Technical Services
1,680 1,850 1,850 1,950 Sub-total: Support Services Income
(25,870) (25,870) (26,990) (25,737) Internal Recharges (830) (830) (860) (810) CLAU Recharges
(26,547) (26,700) (26,700) (27,850) Sub-total: Income
0 0 40 0 Total for: Health & Safety - NNSRP
72
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services AKE001: Environmental Health Administration
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 85,640 86,160 87,840 82,545 Salaries 7,380 7,380 7,040 7,710 Pension Contribution - deficit funding
0 0 0 0 Agency Staff 90,255 93,020 93,540 94,880 Sub-total: Employee Related Expenses
Support Services 1,600 1,600 1,840 1,261 Corporate Costs 9,720 9,720 10,010 8,916 Customer Contact Centre
510 510 530 559 Health and Safety 6,740 6,740 6,650 5,459 Media and Communications 2,520 2,520 2,640 1,866 Printing 5,070 5,070 5,140 4,884 Organisational Dev 3,450 3,450 3,600 3,333 Finance Management
430 430 430 413 Insurance Risk and M`Ment 9,090 9,090 9,280 5,845 Corporate Systems
460 460 480 475 Payroll 10,870 10,870 9,200 8,251 ICT Management 11,410 11,410 9,370 11,061 Offices 1,740 1,740 2,750 5,549 IT Support 6,260 6,260 9,130 6,334 IT Technical Services 7,000 7,000 7,040 7,056 Facilities Management
71,259 76,870 76,870 78,090 Sub-total: Support Services Income
(169,890) (169,890) (172,970) (161,514) Internal Recharges (161,514) (169,890) (169,890) (172,970) Sub-total: Income
0 0 520 0 Total for: Environmental Health Administration
73
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services AKE002: Env. Services Support to DC
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 62,070 63,400 66,690 61,664 Salaries 7,550 7,550 7,530 7,990 Pension Contribution - deficit funding
69,654 69,620 70,950 74,220 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 19 Train, bus and taxi fares 2,430 2,430 2,430 2,583 Car Allowances
2,602 2,430 2,430 2,430 Sub-total: Transport Related Expenses Support Services
550 550 630 435 Corporate Costs 180 180 180 193 Health and Safety
2,270 2,270 2,240 1,892 Media and Communications 1,750 1,750 1,780 1,683 Organisational Dev 2,660 2,660 2,780 2,629 Finance Management
180 180 180 170 Insurance Risk and M`Ment 3,120 3,120 3,190 2,020 Corporate Systems
160 160 160 164 Payroll 3,730 3,730 3,150 2,852 ICT Management
590 590 940 1,918 IT Support 2,150 2,150 3,130 2,189 IT Technical Services
16,143 17,340 17,340 18,360 Sub-total: Support Services Income
(89,390) (89,390) (95,010) (88,399) Internal Recharges (88,399) (89,390) (89,390) (95,010) Sub-total: Income
0 0 1,330 0 Total for: Env. Services Support to DC
74
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services AKL006: Environmental Health Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 81,860 85,650 87,360 80,423 Salaries 9,870 9,870 9,790 10,460 Pension Contribution - deficit funding 2,000 2,000 2,400 2,433 Staff Professional Member Fees
350 350 350 0 Medical Fees 600 600 800 802 Protective Clothing
5,000 5,000 5,000 1,031 Qualification Courses 95,149 99,680 103,470 105,700 Sub-total: Employee Related Expenses
Transport Related Expenses 250 250 250 91 Train, bus and taxi fares
1,400 1,400 1,600 1,589 Car Allowances 1,681 1,650 1,650 1,850 Sub-total: Transport Related Expenses
Supplies and Services 100 100 100 8 Other Equipment 600 600 600 628 Stationery 400 400 400 0 Books and Publications
20,000 20,000 20,000 19,950 Legal Shared Service 800 800 800 800 Land Registry/Stamp Duty 500 500 700 0 Subscriptions 100 100 100 0 Hospitality 500 500 500 369 Conference Expenses
0 0 0 0 Misc Advertising 21,755 23,000 23,000 23,200 Sub-total: Supplies and Services
Support Services 470 470 540 373 Corporate Costs
8,310 8,310 8,550 7,621 Customer Contact Centre 150 150 160 166 Health and Safety
1,990 1,990 1,970 1,621 Media and Communications 3,060 3,060 3,190 1,700 Printing 1,490 1,490 1,510 1,446 Organisational Dev 4,580 4,580 4,780 4,553 Finance Management
140 140 140 106 Procurement 730 730 730 691 Insurance Risk and M`Ment
2,680 2,680 2,740 1,724 Corporate Systems 140 140 140 141 Payroll
2,180 2,180 2,240 0 Internal Audit 3,210 3,210 2,710 2,433 ICT Management 1,680 1,680 1,600 1,411 Corporate Post Room Administration 8,500 8,500 8,790 6,549 Postage 3,480 3,480 2,860 3,371 Offices
520 520 810 1,918 IT Support 1,840 1,840 2,690 1,868 IT Technical Services 2,130 2,130 2,140 2,150 Facilities Management
39,842 47,280 47,280 48,290 Sub-total: Support Services Income
(164,200) (164,200) (162,550) (145,562) Internal Recharges (7,410) (7,410) (7,700) (12,865) CLAU Recharges
(158,427) (171,610) (171,610) (170,250) Sub-total: Income
0 0 3,790 8,790 Total for: Environmental Health Management
75
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAA001: Refuse Collection
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 58,100 58,860 59,980 52,983 Salaries 7,100 7,100 6,800 7,000 Pension Contribution - deficit funding
59,983 65,200 65,960 66,780 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 (53,601) Lease Payments 1,500 1,500 2,500 655 Repairs and Maintenance 1,660 1,660 3,250 1,460 Fuel
500 500 500 260 Excise Licence and Mot 20 20 20 4 Train, bus and taxi fares
1,350 1,350 1,350 1,410 Car Allowances (49,812) 5,030 5,030 7,620 Sub-total: Transport Related Expenses
Supplies and Services 15,000 15,000 15,000 3,399 Paper or Plastic Sacks
0 0 0 5,242 Professional Consultants 10,000 10,000 10,000 3,459 Misc Advertising
12,100 25,000 25,000 25,000 Sub-total: Supplies and Services Third Party Payments
656,000 656,000 814,500 726,045 Waste Management Charges 726,045 656,000 656,000 814,500 Sub-total: Third Party Payments
Support Services 630 630 730 484 Corporate Costs
53,930 53,930 55,510 49,458 Customer Contact Centre 24,700 24,700 24,870 23,735 Departl O/Heads
200 200 210 317 Health and Safety 2,720 2,720 2,680 2,081 Media and Communications 6,370 6,370 6,650 4,289 Printing 2,010 2,010 2,040 1,873 Organisational Dev
27,780 27,780 29,020 27,085 Finance Management 4,210 4,210 4,340 3,065 Procurement
330 330 330 314 Insurance Risk and M`Ment 3,600 3,600 3,680 2,236 Corporate Systems
180 180 190 182 Payroll 1,180 1,180 1,220 1,099 Internal Audit 4,310 4,310 3,640 3,156 ICT Management
10 10 10 42 Corporate Post Room Administration 40 40 20 0 Postage
9,640 9,640 7,920 9,340 Offices 690 690 1,090 2,122 IT Support
2,480 2,480 3,610 2,423 IT Technical Services 5,920 5,920 5,940 5,958 Facilities Management
139,257 150,930 150,930 153,700 Sub-total: Support Services Depreciation&Impairment Losses
461,715 461,715 255,891 98,095 Capital Charges Depreciation 98,095 461,715 461,715 255,891 Sub-total: Depreciation&Impairment Losses
Income 0 0 0 0 Fees And Charges
0 0 0 0 Sub-total: Income
985,668 1,363,875 1,364,635 1,323,491 Total for: Refuse Collection
76
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAA002: Household Bulky Waste
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 40,000 40,000 55,000 41,177 Waste Management Charges
41,177 40,000 40,000 55,000 Sub-total: Third Party Payments Support Services
4,320 4,320 4,450 3,963 Customer Contact Centre 1,480 1,480 1,540 892 Finance Management
250 250 260 113 Procurement 730 730 790 719 Receipting
5,687 6,780 6,780 7,040 Sub-total: Support Services Income
(44,250) (44,250) (57,000) (46,925) Household Collection (46,925) (44,250) (44,250) (57,000) Sub-total: Income
(62) 2,530 2,530 5,040 Total for: Household Bulky Waste
77
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAA003: Waste Management Enforcement
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 45,410 45,990 46,850 40,109 Salaries 5,550 5,550 5,320 4,660 Pension Contribution - deficit funding
44,769 50,960 51,540 52,170 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 4 Train, bus and taxi fares 1,150 1,150 1,150 1,230 Car Allowances
1,235 1,150 1,150 1,150 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 80 Miscellaneous Expense 80 0 0 0 Sub-total: Supplies and Services
Third Party Payments 1,000 1,000 1,000 0 Contract Payments
0 1,000 1,000 1,000 Sub-total: Third Party Payments Support Services
530 530 610 337 Corporate Costs 16,480 16,480 16,550 12,996 Departl O/Heads
170 170 180 144 Health and Safety 2,230 2,230 2,200 1,459 Media and Communications
280 280 290 216 Printing 1,670 1,670 1,700 1,304 Organisational Dev 1,970 1,970 2,060 1,549 Finance Management
10 10 10 5 Procurement 70 70 70 63 Insurance Risk and M`Ment
2,990 2,990 3,050 1,562 Corporate Systems 150 150 160 127 Payroll
3,580 3,580 3,030 2,205 ICT Management 110 110 120 88 Receipting 580 580 910 1,477 IT Support
2,060 2,060 3,000 1,693 IT Technical Services 25,224 32,880 32,880 33,940 Sub-total: Support Services
Income (6,500) (6,500) (6,500) (8,712) Environmental Protection Act
(8,712) (6,500) (6,500) (6,500) Sub-total: Income
62,596 79,490 80,070 81,760 Total for: Waste Management Enforcement
78
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAA004: Garden Waste
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 3,860 3,890 4,130 3,870 Salaries
470 470 480 500 Pension Contribution - deficit funding 4,370 4,330 4,360 4,610 Sub-total: Employee Related Expenses
Supplies and Services 2,000 2,000 0 30,340 Professional Consultants
60,000 60,000 70,000 60,341 Disposal of Green Waste 4,000 4,000 4,000 1,279 Misc Advertising
0 0 0 0 Miscellaneous Expense 91,960 66,000 66,000 74,000 Sub-total: Supplies and Services
Third Party Payments 270,000 270,000 234,600 235,501 Waste Management Charges
235,501 270,000 270,000 234,600 Sub-total: Third Party Payments Support Services
36,230 36,230 37,290 33,226 Customer Contact Centre 1,020 1,020 1,010 946 Departl O/Heads
270 270 270 216 Media and Communications 12,560 12,560 13,120 14,176 Finance Management 2,080 2,080 2,140 1,739 Procurement
400 400 400 242 Corporate Systems 470 470 400 342 ICT Management
8,520 8,520 9,260 7,751 Receipting 80 80 120 219 IT Support
270 270 400 263 IT Technical Services 59,121 61,900 61,900 64,410 Sub-total: Support Services
Income 0 0 0 0 External Contributions
(103,000) (103,000) (135,000) (125,089) Re-Cycling Contribution NCC (412,500) (412,500) (506,000) (415,610) Household Collection
(540,699) (515,500) (515,500) (641,000) Sub-total: Income
(149,748) (113,270) (113,240) (263,380) Total for: Garden Waste
79
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAA006: Clinical Waste
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Car Allowances 0 0 0 0 Sub-total: Transport Related Expenses
Supplies and Services 8,000 8,000 8,250 (64) Incineration Charges
(64) 8,000 8,000 8,250 Sub-total: Supplies and Services Third Party Payments
27,000 27,000 27,000 24,695 Waste Management Charges 24,695 27,000 27,000 27,000 Sub-total: Third Party Payments
Support Services 7,980 7,980 8,210 7,316 Customer Contact Centre 1,280 1,280 1,340 704 Finance Management
220 220 220 88 Procurement 20 20 20 18 Insurance Risk and M`Ment
290 290 310 356 Receipting 8,482 9,790 9,790 10,100 Sub-total: Support Services
Income (5,500) (5,500) (5,500) (4,951) Clinical Waste - Annual Charges
(12,000) (12,000) (12,000) (8,046) Clinical Waste - Disposal Charges (12,997) (17,500) (17,500) (17,500) Sub-total: Income
20,116 27,290 27,290 27,850 Total for: Clinical Waste
80
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAA008: Recycling
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 74,580 75,560 76,990 68,153 Salaries 9,110 9,110 8,740 9,070 Pension Contribution - deficit funding
0 0 0 0 Agency Staff 77,223 83,690 84,670 85,730 Sub-total: Employee Related Expenses
Premises Related Expenses 650 650 650 277 Health & Safety building related items
70,000 70,000 108,000 80,622 Rent 80,899 70,650 70,650 108,650 Sub-total: Premises Related Expenses
Transport Related Expenses 10 10 10 5 Train, bus and taxi fares
1,700 1,700 1,700 1,798 Car Allowances 1,803 1,710 1,710 1,710 Sub-total: Transport Related Expenses
Supplies and Services 14,000 14,000 14,000 11,972 Paper or Plastic Sacks
0 0 0 0 Solicitors Fees 0 0 0 0 Waste Consultation
320,000 470,000 617,500 315,149 Disposal Charges 4,000 4,000 4,000 1,236 Misc Advertising
328,357 338,000 488,000 635,500 Sub-total: Supplies and Services Third Party Payments
11,250 11,250 0 11,250 Northants Shared Services Contributions 834,000 834,000 1,115,000 1,032,253 Waste Management Charges
1,043,503 845,250 845,250 1,115,000 Sub-total: Third Party Payments Support Services
810 810 930 624 Corporate Costs 52,520 52,520 54,060 48,162 Customer Contact Centre 25,470 25,470 25,570 23,967 Departl O/Heads
260 260 270 268 Health and Safety 3,470 3,470 3,420 2,702 Media and Communications
280 280 290 216 Printing 2,580 2,580 2,610 2,418 Organisational Dev
61,730 61,730 64,470 47,880 Finance Management 9,830 9,830 10,070 5,590 Procurement
250 250 250 233 Insurance Risk and M`Ment 4,650 4,650 4,760 2,882 Corporate Systems
230 230 240 235 Payroll 5,570 5,570 4,710 4,068 ICT Management 9,570 9,570 10,390 8,401 Receipting
890 890 1,410 2,735 IT Support 3,200 3,200 4,670 3,123 IT Technical Services
153,505 181,310 181,310 188,120 Sub-total: Support Services Depreciation&Impairment Losses
185,797 185,797 191,402 178,523 Capital Charges Depreciation 178,523 185,797 185,797 191,402 Sub-total: Depreciation&Impairment Losses
Income 0 0 (484,176) (322,784) External Contributions
(580,000) (580,000) (580,000) (605,978) Re-Cycling Contribution NCC 0 0 0 0 External Recharges
(928,762) (580,000) (580,000) (1,064,176) Sub-total: Income
935,050 1,126,407 1,277,387 1,261,936 Total for: Recycling 81
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAA009: Trade Waste
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Control Codes 0 0 0 0 Commercial Waste Sacks & Tape Stock
0 0 0 0 Sub-total: Control Codes Employee Related Expenses
10,790 10,930 11,130 9,577 Salaries 1,320 1,320 1,270 1,140 Pension Contribution - deficit funding
10,717 12,110 12,250 12,400 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 1 Train, bus and taxi fares 270 270 270 288 Car Allowances
289 270 270 270 Sub-total: Transport Related Expenses Supplies and Services
10,000 10,000 10,000 2,086 Paper or Plastic Sacks 27,000 27,000 28,000 26,247 Land Fill Tax 8,500 8,500 8,500 7,805 Disposal Charges
36,139 45,500 45,500 46,500 Sub-total: Supplies and Services Third Party Payments
60,600 60,600 35,750 47,937 Waste Management Charges 47,937 60,600 60,600 35,750 Sub-total: Third Party Payments
Support Services 120 120 140 80 Corporate Costs
5,320 5,320 5,470 4,877 Customer Contact Centre 3,820 3,820 3,840 3,145 Departl O/Heads
40 40 40 36 Health and Safety 520 520 510 351 Media and Communications 390 390 390 308 Organisational Dev
4,380 4,380 4,580 2,957 Finance Management 650 650 670 320 Procurement 40 40 40 36 Insurance Risk and M`Ment
700 700 720 377 Corporate Systems 40 40 40 30 Payroll
840 840 710 532 ICT Management 1,750 1,750 1,900 1,225 Receipting
130 130 210 362 IT Support 480 480 700 409 IT Technical Services
15,045 19,220 19,220 19,960 Sub-total: Support Services Income
0 0 0 0 Household Collection (105,972) (105,972) (65,000) (63,935) Commercial Premises
(63,935) (105,972) (105,972) (65,000) Sub-total: Income
46,191 31,728 31,868 49,880 Total for: Trade Waste
82
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAB001: Street Cleaning
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Control Codes 0 0 0 0 Bins Stock
0 0 0 0 Sub-total: Control Codes Employee Related Expenses
59,280 60,060 61,190 53,739 Salaries 7,250 7,250 6,950 6,940 Pension Contribution - deficit funding
60,679 66,530 67,310 68,140 Sub-total: Employee Related Expenses Premises Related Expenses
10,000 10,000 10,000 9,953 Litter Bins 5,000 5,000 5,000 5,655 Dog Bins 1,000 1,000 1,000 0 Litter Fines
15,608 16,000 16,000 16,000 Sub-total: Premises Related Expenses Transport Related Expenses
1,500 1,500 1,500 1,369 Repairs and Maintenance 500 500 500 117 Excise Licence and Mot 10 10 10 4 Train, bus and taxi fares
1,400 1,400 1,400 1,472 Car Allowances 2,962 3,410 3,410 3,410 Sub-total: Transport Related Expenses
Supplies and Services 400 400 400 537 Small Tools and Equipment 400 400 400 289 General Materials
826 800 800 800 Sub-total: Supplies and Services Third Party Payments
804,000 804,000 813,850 795,713 Waste Management Charges 795,713 804,000 804,000 813,850 Sub-total: Third Party Payments
Transfer Payments 0 0 0 0 Revenue contribution to Capital
0 0 0 0 Sub-total: Transfer Payments Support Services
660 660 750 484 Corporate Costs 13,050 13,050 13,430 11,964 Customer Contact Centre 20,480 20,480 20,560 18,535 Departl O/Heads
210 210 220 206 Health and Safety 2,780 2,780 2,750 2,081 Media and Communications
280 280 290 216 Printing 2,090 2,090 2,120 1,873 Organisational Dev
32,910 32,910 34,370 33,516 Finance Management 5,080 5,080 5,230 3,886 Procurement
250 250 250 233 Insurance Risk and M`Ment 3,730 3,730 3,810 2,236 Corporate Systems
190 190 200 182 Payroll 4,460 4,460 3,780 3,156 ICT Management
110 110 120 119 Receipting 720 720 1,130 2,122 IT Support
2,570 2,570 3,750 2,423 IT Technical Services 83,230 89,570 89,570 92,760 Sub-total: Support Services
Income 0 0 0 (16,326) Government Grants
(6,000) (6,000) (6,000) (5,577) External Contributions (850) (850) (850) (575) Dog Bins Income
(22,479) (6,850) (6,850) (6,850) Sub-total: Income 83
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAB001: Street Cleaning
2018/19 2019/20 2019/20 2020/21
Cost Centre -
936,539 973,460 974,240 988,110 Total for: Street Cleaning
84
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAB002: Cleansing / Fly Tipping
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 45,000 45,000 56,200 34,359 Waste Management Charges
34,359 45,000 45,000 56,200 Sub-total: Third Party Payments Support Services
24,850 24,850 25,580 22,786 Customer Contact Centre 1,670 1,670 1,750 845 Finance Management
280 280 290 103 Procurement 23,734 26,800 26,800 27,620 Sub-total: Support Services
Income 0 0 0 0 Litter Fines
0 0 0 0 Sub-total: Income
58,092 71,800 71,800 83,820 Total for: Cleansing / Fly Tipping
85
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAR001: CP - Food Safety
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 98,790 101,330 106,690 98,002 Salaries 12,170 12,170 12,190 12,780 Pension Contribution - deficit funding
110,782 110,960 113,500 118,880 Sub-total: Employee Related Expenses Transport Related Expenses
10 10 10 27 Train, bus and taxi fares 5,400 5,400 5,400 6,033 Car Allowances
6,060 5,410 5,410 5,410 Sub-total: Transport Related Expenses Supplies and Services
500 500 500 287 Small Tools and Equipment 2,000 1,100 2,000 0 Professional Consultants
0 0 0 0 Project Management 200 200 200 198 Sampling
485 2,700 1,800 2,700 Sub-total: Supplies and Services Third Party Payments
0 0 0 0 Shared Services Contributions 0 0 0 0 Sub-total: Third Party Payments
Support Services 990 990 1,140 777 Corporate Costs
30,920 30,920 31,050 29,903 Departl O/Heads 320 320 330 332 Health and Safety
4,190 4,190 4,140 3,378 Media and Communications 810 810 850 674 Printing
3,140 3,140 3,190 3,011 Organisational Dev 4,330 4,330 4,530 4,225 Finance Management
0 0 0 3 Procurement 1,890 1,890 1,890 1,794 Insurance Risk and M`Ment 5,620 5,620 5,740 3,610 Corporate Systems
290 290 300 293 Payroll 6,720 6,720 5,690 5,095 ICT Management 1,080 1,080 1,700 3,427 IT Support 3,870 3,870 5,650 3,911 IT Technical Services
60,431 64,170 64,170 66,200 Sub-total: Support Services Income
0 0 0 0 Government Grants (150) (150) (150) 0 Fees And Charges
0 (150) (150) (150) Sub-total: Income
177,758 183,090 184,730 193,040 Total for: CP - Food Safety
86
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAR002: CP - Health And Safety
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 76,560 78,390 84,130 75,713 Salaries 9,430 9,430 9,600 9,660 Pension Contribution - deficit funding
85,373 85,990 87,820 93,730 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 51 Train, bus and taxi fares 4,420 4,420 4,420 4,413 Car Allowances
4,464 4,420 4,420 4,420 Sub-total: Transport Related Expenses Supplies and Services
150 150 150 80 Small Tools and Equipment 0 0 0 0 Miscellaneous Expense
80 150 150 150 Sub-total: Supplies and Services Support Services
750 750 870 588 Corporate Costs 23,550 23,550 23,650 22,447 Departl O/Heads
240 240 250 250 Health and Safety 3,200 3,200 3,150 2,540 Media and Communications
820 820 860 687 Printing 2,400 2,400 2,430 2,276 Organisational Dev 3,350 3,350 3,500 3,192 Finance Management
250 250 250 233 Insurance Risk and M`Ment 4,300 4,300 4,390 2,721 Corporate Systems
220 220 230 221 Payroll 3,930 3,930 4,050 3,669 Internal Audit 5,140 5,140 4,350 3,840 ICT Management
830 830 1,300 2,577 IT Support 2,970 2,970 4,330 2,948 IT Technical Services
48,189 51,950 51,950 53,610 Sub-total: Support Services Income
0 0 0 0 External Recharges 0 0 0 0 Sub-total: Income
138,106 142,510 144,340 151,910 Total for: CP - Health And Safety
87
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAS001: HP - Food Safety
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 11,800 12,080 13,060 11,695 Salaries 1,440 1,440 1,480 1,520 Pension Contribution - deficit funding
13,215 13,240 13,520 14,540 Sub-total: Employee Related Expenses Transport Related Expenses
10 10 10 6 Train, bus and taxi fares 600 600 600 625 Car Allowances
631 610 610 610 Sub-total: Transport Related Expenses Supplies and Services
0 0 260 0 Other Equipment 500 500 300 71 Catering Materials
1,300 1,300 1,300 895 General Materials 966 1,800 1,800 1,860 Sub-total: Supplies and Services
Support Services 110 110 130 92 Corporate Costs
3,540 3,540 3,560 3,422 Departl O/Heads 40 40 40 39 Health and Safety
480 480 470 378 Media and Communications 3,420 3,420 3,570 3,688 Printing
360 360 370 356 Organisational Dev 590 590 620 563 Finance Management 10 10 10 8 Procurement 40 40 40 36 Insurance Risk and M`Ment
650 650 670 404 Corporate Systems 30 30 30 35 Payroll
780 780 670 570 ICT Management 30 30 40 69 Receipting
16,200 16,200 13,300 15,696 Offices 130 130 200 394 IT Support 450 450 660 438 IT Technical Services
9,940 9,940 9,980 10,012 Facilities Management 36,198 36,800 36,800 34,360 Sub-total: Support Services
Income (1,920) (1,920) (1,720) (1,218) Fees And Charges
(1,218) (1,920) (1,920) (1,720) Sub-total: Income
49,792 50,530 50,810 49,650 Total for: HP - Food Safety
88
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAS006: Womens Tour
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 0 0 2,909 Promotional Materials
2,909 0 0 0 Sub-total: Supplies and Services Third Party Payments
0 0 0 146 Northants Joint Project Costs 146 0 0 0 Sub-total: Third Party Payments
Income 0 0 0 (6,000) External Contributions
(6,000) 0 0 0 Sub-total: Income
(2,944) 0 0 0 Total for: Womens Tour
89
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAT001: Pest Control
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 9,920 10,100 10,300 9,769 Salaries 1,210 1,210 1,160 1,530 Pension Contribution - deficit funding
11,299 11,130 11,310 11,460 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Repairs and Maintenance 0 0 0 0 Train, bus and taxi fares
500 500 500 235 Car Allowances 235 500 500 500 Sub-total: Transport Related Expenses
Supplies and Services 250 250 250 144 Small Tools and Equipment 50 50 50 0 Baits & Poisons
144 300 300 300 Sub-total: Supplies and Services Third Party Payments
26,500 26,500 26,500 32,431 Contract Payments 32,431 26,500 26,500 26,500 Sub-total: Third Party Payments
Support Services 100 100 110 98 Corporate Costs
17,120 17,120 17,620 15,698 Customer Contact Centre 2,940 2,940 2,950 3,698 Departl O/Heads
30 30 30 41 Health and Safety 310 310 310 379 Organisational Dev
1,430 1,430 1,490 1,455 Finance Management 170 170 170 121 Procurement 180 180 180 170 Insurance Risk and M`Ment
0 0 0 458 Corporate Systems 30 30 30 37 Payroll 0 0 0 646 ICT Management 0 0 0 423 IT Support 0 0 0 496 IT Technical Services
23,722 22,310 22,310 22,890 Sub-total: Support Services Income
0 0 0 0 Mice & Rats Domestic Properties 0 0 0 0 Insects Domestic Properties 0 0 0 0 Fees And Charges 0 0 0 0 Wasps Nests Domestic Properties
0 0 0 0 Sub-total: Income
67,831 60,740 60,920 61,650 Total for: Pest Control
90
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAV001: EHS - Animal Welfare
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 81,550 83,410 84,830 72,963 Salaries 10,030 10,030 9,690 10,260 Pension Contribution - deficit funding
83,223 91,580 93,440 94,520 Sub-total: Employee Related Expenses Transport Related Expenses
950 950 950 791 Repairs and Maintenance 2,000 2,000 2,000 1,701 Fuel
520 520 520 370 Excise Licence and Mot 0 0 0 1 Train, bus and taxi fares
800 800 800 424 Car Allowances 3,287 4,270 4,270 4,270 Sub-total: Transport Related Expenses
Supplies and Services 1,200 1,200 1,200 1,156 Small Tools and Equipment
0 0 0 0 General Materials 2,000 2,000 4,500 174 Kennelling
1,330 3,200 3,200 5,700 Sub-total: Supplies and Services Support Services
1,010 1,010 1,160 790 Corporate Costs 31,820 31,820 31,950 30,410 Departl O/Heads
330 330 340 337 Health and Safety 410 410 410 405 Media and Communications 120 120 120 139 Printing
3,220 3,220 3,260 3,059 Organisational Dev 3,650 3,650 3,810 3,474 Finance Management
20 20 20 15 Procurement 340 340 340 323 Insurance Risk and M`Ment 530 530 540 3,664 Corporate Systems 290 290 300 297 Payroll 630 630 530 5,171 ICT Management 200 200 210 206 Receipting 100 100 160 3,473 IT Support 370 370 530 3,969 IT Technical Services
55,732 43,040 43,040 43,680 Sub-total: Support Services Depreciation&Impairment Losses
1,444 1,444 1,444 1,445 Capital Charges Depreciation 1,445 1,444 1,444 1,444 Sub-total: Depreciation&Impairment Losses
Income (10,500) (10,500) (10,500) (10,542) External Contributions
(500) (500) (500) (73) Fees And Charges (500) (500) (500) (75) Dog Fouling Fines (500) (500) (500) (619) Abandoned Dogs
(11,309) (12,000) (12,000) (12,000) Sub-total: Income
133,708 131,534 133,394 137,614 Total for: EHS - Animal Welfare
91
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAV002: Public Health
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 162,620 166,230 174,400 146,177 Salaries 20,070 20,070 19,970 21,340 Pension Contribution - deficit funding
0 0 0 0 Agency Staff 167,517 182,690 186,300 194,370 Sub-total: Employee Related Expenses
Transport Related Expenses 10 10 10 38 Train, bus and taxi fares
6,020 6,020 6,502 6,502 Car Allowances 6,541 6,030 6,030 6,512 Sub-total: Transport Related Expenses
Supplies and Services 1,500 1,500 1,500 1,097 Small Tools and Equipment 1,300 1,300 1,300 915 Repair and Maintenance of Equipment
0 0 0 2,559 Professional Consultants 1,500 1,500 1,750 2,311 Laboratory Fees 3,000 3,000 3,000 118 Disposal Charges 7,000 7,000 7,000 5,322 Burials NHS Act
12,322 14,300 14,300 14,550 Sub-total: Supplies and Services Support Services
1,500 1,500 1,720 1,194 Corporate Costs 47,000 47,000 47,170 45,722 Departl O/Heads
480 480 500 482 Health and Safety 4,330 4,330 4,270 3,432 Media and Communications 2,590 2,590 2,710 2,171 Printing 4,770 4,770 4,830 4,623 Organisational Dev 7,490 7,490 7,820 7,417 Finance Management
90 90 90 63 Procurement 890 890 890 843 Insurance Risk and M`Ment
5,790 5,790 5,920 5,522 Corporate Systems 430 430 450 449 Payroll
6,930 6,930 5,870 7,794 ICT Management 60 60 60 56 Receipting
15,960 15,960 13,130 15,470 Offices 1,110 1,110 1,750 5,233 IT Support 3,990 3,990 5,820 5,983 IT Technical Services 9,720 9,720 9,760 9,788 Facilities Management
116,245 113,130 113,130 112,760 Sub-total: Support Services Income
(400) (400) (400) (5,330) Fees And Charges (3,000) (3,000) (3,000) (3,965) Costs Awarded
(9,294) (3,400) (3,400) (3,400) Sub-total: Income
293,330 312,750 316,360 324,792 Total for: Public Health
92
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAV005: Noise Control
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 35,520 36,360 38,570 36,472 Salaries 4,340 4,340 4,380 4,590 Pension Contribution - deficit funding
41,062 39,860 40,700 42,950 Sub-total: Employee Related Expenses Transport Related Expenses
10 10 10 11 Train, bus and taxi fares 2,050 2,050 2,100 1,933 Car Allowances
1,945 2,060 2,060 2,110 Sub-total: Transport Related Expenses Supplies and Services
800 800 800 777 Small Tools and Equipment 0 0 0 0 Miscellaneous Expense
420 420 0 0 Mediation Expense 777 1,220 1,220 800 Sub-total: Supplies and Services
Support Services 330 330 380 263 Corporate Costs
10,480 10,480 10,510 10,127 Departl O/Heads 110 110 110 113 Health and Safety
6,390 6,390 6,310 5,161 Media and Communications 1,060 1,060 1,070 1,020 Organisational Dev 1,580 1,580 1,650 1,549 Finance Management
10 10 10 5 Procurement 120 120 120 117 Insurance Risk and M`Ment
8,560 8,560 8,740 1,212 Corporate Systems 100 100 100 99 Payroll
10,250 10,250 8,660 1,711 ICT Management 1,650 1,650 2,590 1,147 IT Support 5,900 5,900 8,600 1,313 IT Technical Services
23,838 46,540 46,540 48,850 Sub-total: Support Services Income
0 0 0 0 Mediation Income 0 0 0 0 Misc Fees and Charges
0 0 0 0 Sub-total: Income
67,621 89,680 90,520 94,710 Total for: Noise Control
93
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAV006: Air Quality
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 6,090 6,250 6,470 7,001 Salaries
760 760 750 810 Pension Contribution - deficit funding 7,811 6,850 7,010 7,220 Sub-total: Employee Related Expenses
Transport Related Expenses 0 0 0 2 Train, bus and taxi fares
410 410 500 666 Car Allowances 667 410 410 500 Sub-total: Transport Related Expenses
Supplies and Services 5,000 5,000 5,000 3,086 Professional Consultants
3,086 5,000 5,000 5,000 Sub-total: Supplies and Services Support Services
60 60 70 49 Corporate Costs 1,920 1,920 1,930 1,857 Departl O/Heads
20 20 20 21 Health and Safety 1,410 1,410 1,390 1,135 Media and Communications
210 210 210 190 Organisational Dev 440 440 460 469 Finance Management 30 30 30 23 Procurement 40 40 40 36 Insurance Risk and M`Ment
1,890 1,890 1,930 216 Corporate Systems 20 20 20 18 Payroll
2,260 2,260 1,910 304 ICT Management 360 360 580 204 IT Support
1,300 1,300 1,900 233 IT Technical Services 4,755 9,960 9,960 10,490 Sub-total: Support Services
16,320 22,220 22,380 23,210 Total for: Air Quality
94
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAV007: Authorised Processes
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 13,170 13,490 14,220 13,084 Salaries 1,620 1,620 1,630 1,730 Pension Contribution - deficit funding
14,814 14,790 15,110 15,850 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 4 Train, bus and taxi fares 810 810 900 802 Car Allowances
806 810 810 900 Sub-total: Transport Related Expenses Support Services
130 130 150 98 Corporate Costs 3,940 3,940 3,960 3,851 Departl O/Heads
40 40 40 44 Health and Safety 270 270 270 216 Media and Communications 410 410 420 379 Organisational Dev 590 590 620 563 Finance Management 70 70 70 63 Insurance Risk and M`Ment
350 350 360 458 Corporate Systems 40 40 40 37 Payroll
420 420 350 646 ICT Management 160 160 170 156 Receipting 70 70 110 441 IT Support
240 240 360 496 IT Technical Services 7,449 6,730 6,730 6,920 Sub-total: Support Services
Income (9,300) (9,300) (9,300) (9,653) Environmental Protection Act
(9,653) (9,300) (9,300) (9,300) Sub-total: Income
13,416 13,030 13,350 14,370 Total for: Authorised Processes
95
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CAV008: Contaminated Land
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 12,410 12,670 13,100 12,353 Salaries 1,510 1,510 1,480 1,600 Pension Contribution - deficit funding
13,953 13,920 14,180 14,580 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 3 Train, bus and taxi fares 480 480 500 529 Car Allowances
531 480 480 500 Sub-total: Transport Related Expenses Supplies and Services
2,000 2,000 2,000 6,167 Professional Consultants 6,167 2,000 2,000 2,000 Sub-total: Supplies and Services
Support Services 110 110 120 86 Corporate Costs
3,390 3,390 3,400 3,284 Departl O/Heads 30 30 40 36 Health and Safety
550 550 540 432 Media and Communications 330 330 340 332 Organisational Dev 590 590 620 610 Finance Management 10 10 10 10 Procurement 40 40 40 36 Insurance Risk and M`Ment
700 700 720 404 Corporate Systems 30 30 30 32 Payroll
840 840 710 570 ICT Management 10 10 10 6 Receipting
130 130 210 376 IT Support 480 480 700 438 IT Technical Services
6,653 7,240 7,240 7,490 Sub-total: Support Services Income
(300) (300) (300) (541) Misc Fees and Charges (541) (300) (300) (300) Sub-total: Income
26,764 23,340 23,600 24,270 Total for: Contaminated Land
96
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CDA002: Renovation Grants
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 18,500 18,910 19,570 18,055 Salaries
230 230 240 240 Pension Contribution - deficit funding 18,295 18,730 19,140 19,810 Sub-total: Employee Related Expenses
Transport Related Expenses 0 0 0 5 Train, bus and taxi fares
1,200 1,200 1,300 874 Car Allowances 879 1,200 1,200 1,300 Sub-total: Transport Related Expenses
Support Services 240 240 270 184 Corporate Costs
7,360 7,360 7,400 7,119 Departl O/Heads 80 80 80 80 Health and Safety
1,000 1,000 980 811 Media and Communications 750 750 760 711 Organisational Dev 740 740 770 704 Finance Management 210 210 210 197 Insurance Risk and M`Ment
1,360 1,360 1,390 862 Corporate Systems 70 70 70 69 Payroll
1,630 1,630 1,380 1,217 ICT Management 260 260 420 817 IT Support 930 930 1,370 934 IT Technical Services
13,705 14,630 14,630 15,100 Sub-total: Support Services Depreciation&Impairment Losses
0 0 0 619,354 REFCUS 619,354 0 0 0 Sub-total: Depreciation&Impairment Losses
Income 0 0 0 (619,354) Gov Grants Amortisation Credit
(619,354) 0 0 0 Sub-total: Income
32,879 34,560 34,970 36,210 Total for: Renovation Grants
97
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CDG006: Unfit Housing
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 66,310 67,780 70,330 65,220 Salaries 5,940 5,940 5,880 6,320 Pension Contribution - deficit funding
71,540 72,250 73,720 76,210 Sub-total: Employee Related Expenses Premises Related Expenses
2,000 2,000 2,000 4,283 Maintenance and Repairs 0 0 0 0 Council Tax
4,283 2,000 2,000 2,000 Sub-total: Premises Related Expenses Transport Related Expenses
10 10 0 10 Train, bus and taxi fares 4,630 4,630 4,700 4,595 Car Allowances
4,606 4,640 4,640 4,700 Sub-total: Transport Related Expenses Supplies and Services
150 150 150 155 Small Tools and Equipment 0 42,323 0 8,568 Professional Consultants
540 540 0 2,714 Miscellaneous Expense 11,436 690 43,013 150 Sub-total: Supplies and Services
Third Party Payments 0 0 0 3,695 Contract Payments
3,695 0 0 0 Sub-total: Third Party Payments Support Services
780 780 890 618 Corporate Costs 24,450 24,450 24,550 23,690 Departl O/Heads
250 250 260 263 Health and Safety 3,330 3,330 3,290 2,675 Media and Communications 2,470 2,470 2,510 2,395 Organisational Dev 2,960 2,960 3,090 2,816 Finance Management
10 10 20 3 Procurement 150 150 150 143 Insurance Risk and M`Ment
4,440 4,440 4,530 2,855 Corporate Systems 230 230 230 233 Payroll
5,310 5,310 4,490 4,030 ICT Management 270 270 300 6 Receipting 850 850 1,340 2,703 IT Support
3,050 3,050 4,450 3,094 IT Technical Services 45,525 48,550 48,550 50,100 Sub-total: Support Services
Depreciation&Impairment Losses 0 0 1,111 1,119 Capital Charges Depreciation
1,119 0 0 1,111 Sub-total: Depreciation&Impairment Losses Income
0 (42,323) 0 0 Government Grants 0 0 (1,200) (6,355) HMO - Mandatory Licence Fee
(500) (500) (500) (2,617) Misc Fees and Charges (16,000) (16,000) (16,300) (16,299) Misc Rents
(25,271) (16,500) (58,823) (18,000) Sub-total: Income
116,932 111,630 113,100 116,271 Total for: Unfit Housing
98
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CDG015: Empty Property Initiative
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 19,250 19,640 20,060 16,782 Salaries 2,430 2,430 2,350 1,490 Pension Contribution - deficit funding
18,272 21,680 22,070 22,410 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Train, bus and taxi fares 0 0 0 0 Sub-total: Transport Related Expenses
Supplies and Services 0 0 0 0 Professional Consultants
0 0 0 0 Sub-total: Supplies and Services Support Services
240 240 270 110 Corporate Costs 7,360 7,360 7,400 4,234 Departl O/Heads
80 80 80 46 Health and Safety 1,000 1,000 980 486 Media and Communications
750 750 760 427 Organisational Dev 790 790 820 422 Finance Management
1,360 1,360 1,390 512 Corporate Systems 70 70 70 41 Payroll
1,630 1,630 1,380 722 ICT Management 260 260 420 487 IT Support 930 930 1,370 555 IT Technical Services
8,044 14,470 14,470 14,940 Sub-total: Support Services Income
0 0 0 0 Government Grants 0 0 0 0 Sub-total: Income
26,316 36,150 36,540 37,350 Total for: Empty Property Initiative
99
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKJ002: Emergency Planning - NNSRP
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 2,810 2,850 3,510 2,758 Salaries
340 340 390 360 Pension Contribution - deficit funding 3,118 3,150 3,190 3,900 Sub-total: Employee Related Expenses
Transport Related Expenses 0 0 0 5 Train, bus and taxi fares 0 0 0 56 Car Allowances
61 0 0 0 Sub-total: Transport Related Expenses Third Party Payments
15,000 15,000 15,300 14,460 Shared Services Contributions 14,460 15,000 15,000 15,300 Sub-total: Third Party Payments
Support Services 20 20 30 18 Corporate Costs
54,850 54,850 56,450 50,296 Customer Contact Centre 730 730 740 721 Departl O/Heads 10 10 10 8 Health and Safety
100 100 100 4,837 Media and Communications 80 80 80 71 Organisational Dev
690 690 720 657 Finance Management 90 90 100 65 Procurement 20 20 20 18 Insurance Risk and M`Ment
130 130 130 81 Corporate Systems 10 10 10 7 Payroll
160 160 140 114 ICT Management 30 30 40 79 IT Support 90 90 140 88 IT Technical Services
57,060 57,010 57,010 58,710 Sub-total: Support Services
74,698 75,160 75,200 77,910 Total for: Emergency Planning - NNSRP
100
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN002: Licences-Other
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 21,060 21,550 23,280 10,176 Salaries 2,620 2,620 2,680 1,270 Pension Contribution - deficit funding 3,000 3,000 3,000 0 Other Training
11,446 26,680 27,170 28,960 Sub-total: Employee Related Expenses Transport Related Expenses
10 10 10 7 Train, bus and taxi fares 830 830 830 683 Car Allowances
690 840 840 840 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 188 Small Tools and Equipment 2,750 2,750 2,750 2,719 Inspection Fees for Licences
2,907 2,750 2,750 2,750 Sub-total: Supplies and Services Third Party Payments
4,180 4,180 5,620 5,054 Contract Payments 5,054 4,180 4,180 5,620 Sub-total: Third Party Payments
Support Services 280 280 320 80 Corporate Costs
4,490 4,490 4,620 4,115 Customer Contact Centre 8,550 8,550 8,590 3,176 Departl O/Heads
90 90 90 36 Health and Safety 1,170 1,170 1,150 1,865 Media and Communications 1,030 1,030 1,080 916 Printing
880 880 890 308 Organisational Dev 1,180 1,180 1,230 657 Finance Management
40 40 50 33 Procurement 210 210 210 197 Insurance Risk and M`Ment
1,540 1,540 1,570 377 Corporate Systems 80 80 80 30 Payroll
1,840 1,840 1,560 532 ICT Management 340 340 370 288 Receipting 300 300 470 362 IT Support
1,060 1,060 1,540 409 IT Technical Services 13,380 23,080 23,080 23,820 Sub-total: Support Services
Income 0 0 0 0 HMO - Mandatory Licence Fee
(452) (452) (350) (562) Boat Licences 0 0 0 (684) Exhibiting Animals
(960) (960) (830) (983) Mobile Homes (1,193) (1,193) (2,650) (1,059) Tattooing Etc (1,740) (1,740) (1,050) (265) Scrap Metal Dealer Fees (2,750) (2,750) (2,750) (2,719) Inspection Fees (7,308) (7,308) (5,430) (6,199) Animal Boarding
(820) (820) (1,270) (1,079) Dog Breeding (1,404) (1,404) (970) (414) Pet Shops (1,728) (1,728) (1,790) (1,265) Riding Establishment
(218) (218) (230) (216) Dangerous Animals (2,200) (2,200) (2,200) (2,200) Trading From Laybys
0 0 0 0 External Recharges (17,645) (20,773) (20,773) (19,520) Sub-total: Income
15,831 36,757 37,247 42,470 Total for: Licences-Other
101
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN003: Licences-Taxis
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 46,170 46,880 50,010 51,826 Salaries 5,760 5,760 5,750 5,000 Pension Contribution - deficit funding
0 0 0 0 Short Courses / Seminars 56,826 51,930 52,640 55,760 Sub-total: Employee Related Expenses
Transport Related Expenses 10 10 10 16 Train, bus and taxi fares
1,630 1,630 1,630 2,252 Car Allowances 2,268 1,640 1,640 1,640 Sub-total: Transport Related Expenses
Supplies and Services 2,400 2,400 2,400 1,398 Plates
300 300 300 156 Taxi Badges 3,000 3,000 3,000 803 Criminal Inspection 1,100 1,100 1,700 0 Subscriptions
0 0 0 1,008 Miscellaneous Expense 3,365 6,800 6,800 7,400 Sub-total: Supplies and Services
Third Party Payments 9,282 9,282 9,280 8,564 Contract Payments
0 0 0 0 DVLA Checks 8,564 9,282 9,282 9,280 Sub-total: Third Party Payments
Support Services 680 680 780 428 Corporate Costs
5,900 5,900 6,070 5,411 Customer Contact Centre 21,210 21,210 21,300 16,540 Departl O/Heads
220 220 230 185 Health and Safety 2,890 2,890 2,850 1,540 Media and Communications 2,160 2,160 2,190 1,660 Organisational Dev 2,510 2,510 2,620 1,972 Finance Management
90 90 100 43 Procurement 190 190 190 179 Insurance Risk and M`Ment
3,870 3,870 3,950 1,993 Corporate Systems 200 200 200 161 Payroll
4,620 4,620 3,910 2,814 ICT Management 790 790 850 806 Receipting 750 750 1,170 1,885 IT Support
2,660 2,660 3,890 2,160 IT Technical Services 37,778 48,740 48,740 50,300 Sub-total: Support Services
Income (3,000) (3,000) (3,000) (936) Criminal Record Check
(11,760) (11,760) (11,760) (10,873) Hackney Carriages (19,950) (19,950) (19,950) (23,339) Private Hire
(100) (100) (100) (44) Licence Plates (11,470) (11,470) (11,470) (12,125) Hackney and Private Hire Drivers (1,200) (1,200) (1,200) (1,309) Private Hire Operators
(48,626) (47,480) (47,480) (47,480) Sub-total: Income
60,175 70,912 71,622 76,900 Total for: Licences-Taxis
102
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN004: Licences-Liquor and Entertainment
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 31,470 32,250 33,930 37,391 Salaries 3,860 3,860 3,860 3,800 Pension Contribution - deficit funding
0 0 0 0 Short Courses / Seminars 41,191 35,330 36,110 37,790 Sub-total: Employee Related Expenses
Transport Related Expenses 20 20 20 2 Train, bus and taxi fares
1,350 1,350 1,350 2,054 Car Allowances 2,056 1,370 1,370 1,370 Sub-total: Transport Related Expenses
Supplies and Services 0 0 260 0 Other Equipment
8,000 8,000 8,000 2,556 Legal Shared Service 2,556 8,000 8,000 8,260 Sub-total: Supplies and Services
Third Party Payments 37,650 37,650 50,580 33,770 Contract Payments
33,770 37,650 37,650 50,580 Sub-total: Third Party Payments Support Services
410 410 480 355 Corporate Costs 16,120 16,120 16,590 14,784 Customer Contact Centre 12,960 12,960 13,010 13,549 Departl O/Heads
130 130 140 152 Health and Safety 1,750 1,750 1,730 6,891 Media and Communications 1,310 1,310 1,330 1,375 Organisational Dev 3,050 3,050 3,190 2,770 Finance Management
280 280 290 194 Procurement 750 750 750 708 Insurance Risk and M`Ment
2,370 2,370 2,420 1,643 Corporate Systems 120 120 120 134 Payroll
2,830 2,830 2,400 2,319 ICT Management 1,350 1,350 1,470 1,356 Receipting
450 450 710 1,556 IT Support 1,630 1,630 2,380 1,780 IT Technical Services
49,566 45,510 45,510 47,010 Sub-total: Support Services Income
(2,570) (2,570) (2,300) (1,966) Personal Licences (72,140) (72,140) (68,040) (71,688) Premises Licences (7,150) (7,150) (7,260) (8,749) Gambling Licences
0 0 0 0 Costs Awarded (82,403) (81,860) (81,860) (77,600) Sub-total: Income
46,736 46,000 46,780 67,410 Total for: Licences-Liquor and Entertainment
103
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN005: Central Administration Unit
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 123,680 124,990 133,760 126,155 Salaries 14,080 14,080 14,220 14,860 Pension Contribution - deficit funding
0 0 0 3,512 Agency Staff 0 0 0 555 Qualification Courses
145,082 137,760 139,070 147,980 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Train, bus and taxi fares 0 0 0 0 Car Allowances
0 0 0 0 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 380 Other Equipment 0 0 0 37 Stationery 0 0 0 1,366 Land Registry/Stamp Duty
1,783 0 0 0 Sub-total: Supplies and Services Support Services
7,410 7,410 7,700 12,865 Corporate Costs 830 830 860 810 Health and Safety 420 420 440 410 Media and Communications
2,310 2,310 1,760 3,032 Printing 4,560 4,560 4,740 4,450 Organisational Dev 6,710 6,710 6,980 8,762 Finance Management
650 650 660 630 Insurance Risk and M`Ment 0 0 0 2,000 Corporate Systems
670 670 700 650 Payroll 2,000 2,000 2,000 3,120 Postage 9,720 9,720 10,110 9,480 Offices
10,460 10,460 10,880 25,307 IT Support 2,750 2,750 2,860 6,649 IT Technical Services
78,165 48,490 48,490 49,690 Sub-total: Support Services Income
(187,250) (187,250) (190,020) (224,099) External Contributions (224,099) (187,250) (187,250) (190,020) Sub-total: Income
931 (1,000) 310 7,650 Total for: Central Administration Unit
104
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN006: Licensing Daventry
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 103,170 103,170 0 95,293 Contract Payments
95,293 103,170 103,170 0 Sub-total: Third Party Payments Income
0 0 0 (228) Exhibiting Animals (880) (880) 0 (502) Tattooing Etc
(4,120) (4,120) 0 (623) Scrap Metal Dealer Fees (8,930) (8,930) 0 (7,784) Animal Boarding (1,230) (1,230) 0 (606) Dog Breeding (1,870) (1,870) 0 (828) Pet Shops (2,880) (2,880) 0 (1,585) Riding Establishment (2,710) (2,710) 0 (2,123) Personal Licences
(74,420) (74,420) 0 (75,315) Premises Licences (6,130) (6,130) 0 (5,700) Gambling Licences
(95,293) (103,170) (103,170) 0 Sub-total: Income
0 0 0 0 Total for: Licensing Daventry
105
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN007: Licensing Wellingborough
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 75,020 75,020 75,420 82,124 Contract Payments
82,124 75,020 75,020 75,420 Sub-total: Third Party Payments Income
0 0 (3,790) (13,200) HMO - Mandatory Licence Fee 0 0 0 0 Hypnotism 0 0 0 (228) Exhibiting Animals
(1,440) (1,440) (1,240) (804) Mobile Homes (1,270) (1,270) (2,980) (2,426) Tattooing Etc (2,010) (2,010) (1,050) (265) Scrap Metal Dealer Fees (3,250) (3,250) (1,250) (1,678) Animal Boarding (1,230) (1,230) (420) (885) Dog Breeding
(940) (940) (970) (828) Pet Shops (1,150) (1,150) (600) (506) Riding Establishment (2,470) (2,470) (1,530) (1,806) Personal Licences
(55,790) (55,790) (55,560) (52,785) Premises Licences (5,470) (5,470) (6,030) (6,713) Gambling Licences
(82,124) (75,020) (75,020) (75,420) Sub-total: Income
0 0 0 0 Total for: Licensing Wellingborough
106
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN008: Licensing Kettering
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 108,750 108,750 107,800 154,596 Contract Payments
154,596 108,750 108,750 107,800 Sub-total: Third Party Payments Income
0 0 0 (43,840) HMO - Mandatory Licence Fee 0 0 0 (342) Exhibiting Animals
(160) (160) (140) (130) Mobile Homes (1,730) (1,730) (3,270) (3,459) Tattooing Etc (1,370) (1,370) (1,430) (265) Scrap Metal Dealer Fees (4,470) (4,470) (4,180) (3,997) Animal Boarding (1,230) (1,230) (1,270) (994) Dog Breeding (2,340) (2,340) (2,900) (2,070) Pet Shops (1,150) (1,150) 0 (506) Riding Establishment (3,200) (3,200) (2,870) (2,434) Personal Licences
(81,570) (81,570) (81,340) (82,792) Premises Licences (10,860) (10,860) (9,700) (13,109) Gambling Licences
(670) (670) (700) (658) Sex Shop Licences (154,596) (108,750) (108,750) (107,800) Sub-total: Income
0 0 0 0 Total for: Licensing Kettering
107
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAA001: Irthlingborough
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 400 400 400 0 Maintenance and Repairs 200 200 200 0 Plants
0 600 600 600 Sub-total: Premises Related Expenses Supplies and Services
200 200 200 184 General Materials 184 200 200 200 Sub-total: Supplies and Services
Third Party Payments 875 875 875 841 Waste Management Charges
54,315 54,315 54,315 47,916 Grounds Maintenance Costs 48,757 55,190 55,190 55,190 Sub-total: Third Party Payments
Income (55,990) (55,990) (55,990) (48,941) Consortium Goods and Services
(48,941) (55,990) (55,990) (55,990) Sub-total: Income
0 0 0 0 Total for: Irthlingborough
108
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services CKN009: Licensing Corby
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 60,810 60,810 60,860 212,129 Contract Payments
212,129 60,810 60,810 60,860 Sub-total: Third Party Payments Income
0 0 0 (149,831) HMO - Mandatory Licence Fee 0 0 0 0 Hypnotism 0 0 0 (114) Exhibiting Animals
(160) (160) (140) (156) Mobile Homes (260) (260) (3,830) (2,169) Tattooing Etc (640) (640) 0 (623) Scrap Metal Dealer Fees
(2,030) (2,030) (420) (1,236) Animal Boarding (470) (470) 0 (414) Pet Shops
0 0 0 0 Riding Establishment 0 0 0 0 Houses in Multiple Occupation
(1,650) (1,650) (1,700) (1,384) Personal Licences (49,780) (49,780) (49,120) (47,821) Premises Licences (5,820) (5,820) (5,650) (8,382) Gambling Licences
0 0 0 0 Sex Shop Licences (212,129) (60,810) (60,810) (60,860) Sub-total: Income
0 0 0 0 Total for: Licensing Corby
109
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAE001: Consortium Overheads
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Repairs and Maintenance 1,000 1,000 1,000 604 Fuel
500 500 500 253 Excise Licence and Mot 856 1,500 1,500 1,500 Sub-total: Transport Related Expenses
Third Party Payments 0 0 0 0 Grounds Maintenance Costs
0 0 0 0 Sub-total: Third Party Payments Income
(30,225) (30,225) (30,225) (24,913) Consortium Fees (24,913) (30,225) (30,225) (30,225) Sub-total: Income
(24,057) (28,725) (28,725) (28,725) Total for: Consortium Overheads
110
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAB001: Higham Ferrers
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 0 0 0 0 Maintenance and Repairs
260 260 260 249 Plants 249 260 260 260 Sub-total: Premises Related Expenses
Third Party Payments 412 412 412 486 Waste Management Charges
67,150 67,150 67,150 56,915 Grounds Maintenance Costs 57,401 67,562 67,562 67,562 Sub-total: Third Party Payments
Income (67,822) (67,822) (67,822) (57,651) Consortium Goods and Services
(57,651) (67,822) (67,822) (67,822) Sub-total: Income
0 0 0 0 Total for: Higham Ferrers
111
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAC001: Raunds
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 0 0 0 0 Maintenance and Repairs 0 0 0 248 Plants
248 0 0 0 Sub-total: Premises Related Expenses Supplies and Services
0 0 0 72 General Materials 72 0 0 0 Sub-total: Supplies and Services
Third Party Payments 255 255 255 423 Waste Management Charges
50,500 50,500 50,500 38,967 Grounds Maintenance Costs 39,389 50,755 50,755 50,755 Sub-total: Third Party Payments
Income (50,755) (50,755) (50,755) (37,412) Consortium Goods and Services
0 0 0 (2,297) Consortium Fees (39,709) (50,755) (50,755) (50,755) Sub-total: Income
0 0 0 0 Total for: Raunds
112
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAD001: Stanwick
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Premises Related Expenses 220 220 220 0 Plants
0 220 220 220 Sub-total: Premises Related Expenses Third Party Payments
155 155 155 131 Waste Management Charges 16,850 16,850 16,850 13,250 Grounds Maintenance Costs
13,381 17,005 17,005 17,005 Sub-total: Third Party Payments Income
(17,225) (17,225) (17,225) (13,371) Consortium Goods and Services 0 0 0 (10) Consortium Fees
(13,381) (17,225) (17,225) (17,225) Sub-total: Income
0 0 0 0 Total for: Stanwick
113
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAF001: Rushden
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 4,450 4,450 4,450 4,548 Waste Management Charges
4,548 4,450 4,450 4,450 Sub-total: Third Party Payments Income
(4,450) (4,450) (4,450) (4,548) Consortium Goods and Services (4,548) (4,450) (4,450) (4,450) Sub-total: Income
0 0 0 0 Total for: Rushden
114
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAH001: Thrapston
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 105 105 105 87 Waste Management Charges
3,100 3,100 3,100 2,691 Grounds Maintenance Costs 2,778 3,205 3,205 3,205 Sub-total: Third Party Payments
Income (3,205) (3,205) (3,205) (2,778) Consortium Goods and Services
(2,778) (3,205) (3,205) (3,205) Sub-total: Income
0 0 0 0 Total for: Thrapston
115
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ001: Other Town/Parish Councils
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 305 305 305 0 General Materials
0 305 305 305 Sub-total: Supplies and Services Income
(305) (305) (305) 0 Consortium Goods and Services 0 (305) (305) (305) Sub-total: Income
0 0 0 0 Total for: Other Town/Parish Councils
116
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ002: Easton on the Hill Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 205 205 205 0 General Materials
0 205 205 205 Sub-total: Supplies and Services Third Party Payments
106 106 106 81 Waste Management Charges 765 765 765 0 Grounds Maintenance Costs
81 871 871 871 Sub-total: Third Party Payments Income
(1,076) (1,076) (1,076) (81) Consortium Goods and Services (81) (1,076) (1,076) (1,076) Sub-total: Income
0 0 0 0 Total for: Easton on the Hill Parish Council
117
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ003: Nassington Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 51 51 51 44 Waste Management Charges
44 51 51 51 Sub-total: Third Party Payments Income
(51) (51) (51) (44) Consortium Goods and Services (44) (51) (51) (51) Sub-total: Income
0 0 0 0 Total for: Nassington Parish Council
118
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ004: Rockingham Forest Trust (Twywell Hills &
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 450 450 450 442 Waste Management Charges
442 450 450 450 Sub-total: Third Party Payments Income
(450) (450) (450) (361) Consortium Goods and Services 0 0 0 (82) Consortium Fees
(442) (450) (450) (450) Sub-total: Income
0 0 0 0 Total for: Rockingham Forest Trust (Twywell Hil
119
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ005: Ringstead Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 450 450 450 395 Waste Management Charges
395 450 450 450 Sub-total: Third Party Payments Income
(450) (450) (450) (395) Consortium Goods and Services (395) (450) (450) (450) Sub-total: Income
0 0 0 0 Total for: Ringstead Parish Council
120
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ006: Oundle Town Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 105 105 105 131 Waste Management Charges
3,850 3,850 3,850 2,807 Grounds Maintenance Costs 2,938 3,955 3,955 3,955 Sub-total: Third Party Payments
Income (3,955) (3,955) (3,955) (3,069) Consortium Goods and Services
(3,069) (3,955) (3,955) (3,955) Sub-total: Income
(131) 0 0 0 Total for: Oundle Town Council
121
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ007: Brigstock Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 0 0 0 1,649 Grounds Maintenance Costs
1,649 0 0 0 Sub-total: Third Party Payments Income
0 0 0 (1,649) Consortium Goods and Services (1,649) 0 0 0 Sub-total: Income
0 0 0 0 Total for: Brigstock Parish Council
122
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ008: Woodford Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 1,450 1,450 1,450 1,133 Grounds Maintenance Costs
1,133 1,450 1,450 1,450 Sub-total: Third Party Payments Income
(1,450) (1,450) (1,450) (1,133) Consortium Goods and Services (1,133) (1,450) (1,450) (1,450) Sub-total: Income
0 0 0 0 Total for: Woodford Parish Council
123
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ009: Little Addington Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 925 925 925 901 Grounds Maintenance Costs
901 925 925 925 Sub-total: Third Party Payments Income
(925) (925) (925) (901) Consortium Goods and Services (901) (925) (925) (925) Sub-total: Income
0 0 0 0 Total for: Little Addington Parish Council
124
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ010: Twywell Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 105 105 105 87 Waste Management Charges
87 105 105 105 Sub-total: Third Party Payments Income
(105) (105) (105) (84) Consortium Goods and Services (84) (105) (105) (105) Sub-total: Income
3 0 0 0 Total for: Twywell Parish Council
125
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ011: Titchmarsh Parish Council GM AW
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 2,400 2,400 2,400 1,336 Grounds Maintenance Costs
1,336 2,400 2,400 2,400 Sub-total: Third Party Payments Income
(2,400) (2,400) (2,400) (1,336) Consortium Goods and Services (1,336) (2,400) (2,400) (2,400) Sub-total: Income
0 0 0 0 Total for: Titchmarsh Parish Council GM AW
126
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ012: Denford Parish Council GM AW
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 0 0 0 44 Waste Management Charges
405 405 405 364 Grounds Maintenance Costs 407 405 405 405 Sub-total: Third Party Payments
Income (405) (405) (405) (407) Consortium Goods and Services
(407) (405) (405) (405) Sub-total: Income
0 0 0 0 Total for: Denford Parish Council GM AW
127
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ013: Collyweston Parish Council GM AW
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 105 105 105 124 Waste Management Charges
124 105 105 105 Sub-total: Third Party Payments Income
(105) (105) (105) (124) Consortium Goods and Services (124) (105) (105) (105) Sub-total: Income
0 0 0 0 Total for: Collyweston Parish Council GM AW
128
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ014: Islip Parish Council GM AW
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 105 105 105 74 Waste Management Charges
74 105 105 105 Sub-total: Third Party Payments Income
(105) (105) (105) (74) Consortium Goods and Services (74) (105) (105) (105) Sub-total: Income
0 0 0 0 Total for: Islip Parish Council GM AW
129
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ015: Polebrook Parish Council GM AW
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 0 0 0 (1) Waste Management Charges
87 87 87 132 Grounds Maintenance Costs 130 87 87 87 Sub-total: Third Party Payments
Income (87) (87) (87) (130) Consortium Goods and Services
(130) (87) (87) (87) Sub-total: Income
0 0 0 0 Total for: Polebrook Parish Council GM AW
130
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ016: Warmington Parish Council GM AW
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 50 50 50 44 Waste Management Charges
44 50 50 50 Sub-total: Third Party Payments Income
(50) (50) (50) (44) Consortium Goods and Services (44) (50) (50) (50) Sub-total: Income
0 0 0 0 Total for: Warmington Parish Council GM AW
131
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ017: Yarwell Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 0 0 0 500 Grounds Maintenance Costs
500 0 0 0 Sub-total: Third Party Payments Income
0 0 0 (500) Consortium Goods and Services (500) 0 0 0 Sub-total: Income
0 0 0 0 Total for: Yarwell Parish Council
132
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ018: Glapthorn Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 50 50 50 44 Waste Management Charges 0 0 0 824 Grounds Maintenance Costs
868 50 50 50 Sub-total: Third Party Payments Income
(50) (50) (50) (868) Consortium Goods and Services (868) (50) (50) (50) Sub-total: Income
0 0 0 0 Total for: Glapthorn Parish Council
133
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Environmental Services DAJ019: Kings Cliffe Parish Council
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 50 50 50 44 Waste Management Charges
44 50 50 50 Sub-total: Third Party Payments Income
(50) (50) (50) (44) Consortium Goods and Services (44) (50) (50) (50) Sub-total: Income
0 0 0 0 Total for: Kings Cliffe Parish Council
134
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT001: ICT Information Governance (ENC
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 11,316 Salaries 0 0 0 1,600 Pension Contribution - deficit funding
12,916 0 0 0 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 60 Train, bus and taxi fares 60 0 0 0 Sub-total: Transport Related Expenses
Supplies and Services 0 0 0 0 Licence and Maintenance Costs
1,320 1,320 1,320 (218) Subscriptions (218) 1,320 1,320 1,320 Sub-total: Supplies and Services
Transfer Payments (8,500) (8,500) 0 0 Revenue contribution to Capital
0 0 0 0 Unallocated efficiency savings 0 (8,500) (8,500) 0 Sub-total: Transfer Payments
Support Services 4,170 4,170 4,790 147 Corporate Costs
27,160 27,160 28,960 1,567 Departl O/Heads 1,340 1,340 1,390 67 Health and Safety
0 0 0 649 Media and Communications 190 190 200 278 Printing
13,240 13,240 13,420 569 Organisational Dev 50 50 50 563 Finance Management 10 10 10 5 Procurement
5,170 5,170 5,170 4,915 Insurance Risk and M`Ment 0 0 0 55 Payroll 0 0 0 5,873 Internal Audit
44,820 44,820 36,810 43,436 Offices 27,510 27,510 27,630 27,707 Facilities Management
85,830 123,660 123,660 118,430 Sub-total: Support Services Depreciation&Impairment Losses
386,058 386,058 306,057 287,269 Capital Charges Depreciation 287,269 386,058 386,058 306,057 Sub-total: Depreciation&Impairment Losses
Income 0 0 0 (10,700) External Contributions
(502,538) (502,538) (425,807) (375,157) Internal Recharges (385,857) (502,538) (502,538) (425,807) Sub-total: Income
0 0 0 0 Total for: ICT Information Governance (ENC
135
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT002: Corporate IT Systems (ENC Only)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 12,860 12,700 13,490 0 Salaries 1,580 1,580 1,550 0 Pension Contribution - deficit funding
0 14,440 14,280 15,040 Sub-total: Employee Related Expenses Supplies and Services
6,000 6,000 8,000 6,250 Professional Consultants 1,000 1,000 1,000 718 Ordnance Survey Fees
201,717 173,252 200,979 157,803 Licence and Maintenance Costs 164,771 208,717 180,252 209,979 Sub-total: Supplies and Services
Support Services 0 0 0 857 Corporate Costs
8,890 8,890 9,150 8,154 Customer Contact Centre 0 0 0 8,997 Departl O/Heads 0 0 0 380 Health and Safety
17,740 17,740 17,500 3,702 Media and Communications 0 0 0 3,319 Organisational Dev
8,230 8,230 8,590 5,210 Finance Management 1,290 1,290 1,330 649 Procurement 1,460 1,460 1,460 1,390 Insurance Risk and M`Ment 1,210 1,210 1,240 323 Payroll 2,750 2,750 2,840 0 Internal Audit
30 30 30 19 Receipting 33,001 41,600 41,600 42,140 Sub-total: Support Services
Income (500) (500) (500) (213) External Contributions
(1,000) (1,000) (1,000) (687) Copies of O S Maps (263,257) (263,257) (265,659) (194,871) Internal Recharges
0 0 0 (2,000) CLAU Recharges (197,772) (264,757) (264,757) (267,159) Sub-total: Income
0 0 (28,625) 0 Total for: Corporate IT Systems (ENC Only)
136
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT003: IT Support (ENC Only)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 2,520 6,630 6,800 6,020 Telephone & Mobile Rentals 6,220 12,097 23,525 15,763 Telephone Calls 2,040 2,040 2,040 11 Maintenance of Phones 7,000 7,000 2,000 2,098 Purchase of Phones & Assoc. Equipment 9,185 9,185 36,612 27,410 Internet Related Charges 5,100 5,100 5,100 4,931 Hardware Purchased 5,200 5,054 5,155 3,587 R and M IT Equipment
25,510 25,510 24,486 92,398 Licence and Maintenance Costs 6,000 6,000 6,000 5,566 IT Consumables
157,784 68,775 78,616 111,718 Sub-total: Supplies and Services Support Services
0 0 0 1,169 Corporate Costs 1,000 1,000 1,030 914 Customer Contact Centre
0 0 0 12,288 Departl O/Heads 0 0 0 519 Health and Safety 0 0 0 5,053 Media and Communications 0 0 0 4,529 Organisational Dev
2,560 2,560 2,680 4,647 Finance Management 430 430 440 574 Procurement
1,610 1,610 1,610 1,534 Insurance Risk and M`Ment 0 0 0 440 Payroll
10 10 10 7 Corporate Post Room Administration 50 50 70 94 Postage 70 70 70 69 Receipting
31,835 5,730 5,730 5,910 Sub-total: Support Services Income
(3,930) (3,930) (3,930) 0 External Contributions (65,465) (65,465) (108,298) (177,237) Internal Recharges (5,110) (5,110) (5,320) (12,382) CLAU Recharges
(189,619) (74,505) (74,505) (117,548) Sub-total: Income
0 0 9,841 80 Total for: IT Support (ENC Only)
137
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT004: IT Technical Services (ENC Only)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Supplies and Services
0 0 0 4,431 Professional Consultants 21,396 21,396 21,396 21,397 Data Circuits (MPLS) 12,551 12,551 16,788 9,178 R and M IT Equipment 18,508 86,408 79,381 20,503 Licence and Maintenance Costs
55,509 52,455 120,355 117,565 Sub-total: Supplies and Services Support Services
0 0 0 930 Corporate Costs 1,000 1,000 1,030 914 Customer Contact Centre
0 0 0 9,781 Departl O/Heads 0 0 0 412 Health and Safety 0 0 0 4,026 Media and Communications 0 0 0 3,604 Organisational Dev
1,920 1,920 2,010 1,220 Finance Management 330 330 340 151 Procurement
1,310 1,310 1,310 1,247 Insurance Risk and M`Ment 0 0 0 350 Payroll
22,636 4,560 4,560 4,690 Sub-total: Support Services Income
(55,885) (55,885) (121,075) (75,418) Internal Recharges (1,130) (1,130) (1,180) (2,727) CLAU Recharges
(78,145) (57,015) (57,015) (122,255) Sub-total: Income
0 0 67,900 0 Total for: IT Technical Services (ENC Only)
138
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT006: Central Printers
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 15,354 15,354 16,315 22,043 Hire of Equipment 10,200 10,200 10,200 562 Purchase of Paper 20,742 20,742 22,100 20,248 Other Printing Consumables 2,040 2,040 2,040 96 Stationery
42,949 48,336 48,336 50,655 Sub-total: Supplies and Services Support Services
1,770 1,770 1,850 1,784 Finance Management 300 300 310 219 Procurement
2,003 2,070 2,070 2,160 Sub-total: Support Services Income
(50,406) (50,406) (52,815) (44,952) Internal Recharges (44,952) (50,406) (50,406) (52,815) Sub-total: Income
0 0 0 0 Total for: Central Printers
139
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT101: ICT Management (SS)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
300 300 300 171 Protective Clothing 25,500 25,500 17,000 21,064 Qualification Courses
21,235 25,800 25,800 17,300 Sub-total: Employee Related Expenses Supplies and Services
20,000 20,000 20,000 35,909 Professional Consultants 35,909 20,000 20,000 20,000 Sub-total: Supplies and Services
Income (467,492) (485,534) (553,845) (504,503) External Contributions (22,900) (22,900) (18,650) (5,057) Internal Recharges
(509,559) (490,392) (508,434) (572,495) Sub-total: Income
(452,416) (444,592) (462,634) (535,195) Total for: ICT Management (SS)
140
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT102: Corporate IT Systems (SS)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 301,330 298,560 314,060 116,591 Salaries 36,880 36,880 35,700 23,350 Pension Contribution - deficit funding
0 0 2,000 0 Agency Staff 6,000 6,000 6,000 4,162 Short Courses / Seminars
144,103 344,210 341,440 357,760 Sub-total: Employee Related Expenses Transport Related Expenses
700 700 700 145 Train, bus and taxi fares 500 500 500 68 Car Allowances
214 1,200 1,200 1,200 Sub-total: Transport Related Expenses Supplies and Services
6,095 6,095 6,625 4,691 Licence and Maintenance Costs 4,691 6,095 6,095 6,625 Sub-total: Supplies and Services
Income (175,752) (175,752) (182,793) (74,504) Internal Recharges
(74,504) (175,752) (175,752) (182,793) Sub-total: Income
74,504 175,753 172,983 182,792 Total for: Corporate IT Systems (SS)
141
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT103: IT Support (SS)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 186,453 Salaries 0 0 0 25,550 Pension Contribution - deficit funding 0 0 0 42,027 Agency Staff
1,500 1,500 1,500 383 Short Courses / Seminars 254,413 1,500 1,500 1,500 Sub-total: Employee Related Expenses
Transport Related Expenses 150 150 150 127 Train, bus and taxi fares
1,000 1,000 1,000 379 Car Allowances 505 1,150 1,150 1,150 Sub-total: Transport Related Expenses
Supplies and Services 306 306 6,000 320 Small Tools and Equipment 408 408 408 292 Stationery 153 153 153 177 Books and Publications
6,000 6,000 6,500 14,000 Professional Consultants 8,500 1,224 1,300 237 Telephone & Mobile Rentals 1,000 224 500 356 Telephone Calls
11,000 21,998 16,000 13,778 Maintenance of Phones 0 0 0 0 Internet Related Charges
13,107 13,107 21,000 30,999 Licence and Maintenance Costs 60,158 40,474 43,420 51,861 Sub-total: Supplies and Services
Income 0 0 0 0 Telephones
(18,887) (18,887) (24,476) (144,613) Internal Recharges (5,350) (5,350) (5,560) (12,925) CLAU Recharges
(157,538) (24,237) (24,237) (30,036) Sub-total: Income
157,538 18,887 21,833 24,475 Total for: IT Support (SS)
142
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT104: IT Technical Services (SS)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 352,640 358,680 355,050 162,923 Salaries 43,450 43,450 35,890 30,020 Pension Contribution - deficit funding
0 0 2,000 0 Agency Staff 192,943 396,090 402,130 392,940 Sub-total: Employee Related Expenses
Transport Related Expenses 200 200 200 37 Train, bus and taxi fares
2,000 2,000 2,000 1,991 Car Allowances 2,028 2,200 2,200 2,200 Sub-total: Transport Related Expenses
Supplies and Services 2,000 2,000 25,000 136,465 Professional Consultants
28,056 24,516 80,000 36,657 Data Circuits (MPLS) 2,300 1,000 5,000 0 R and M IT Equipment
16,326 59,586 107,553 28,948 Licence and Maintenance Costs 20,000 26,000 0 28,843 Software Support 27,600 27,600 28,860 14,863 Data Centre Rental
245,776 96,282 140,702 246,413 Sub-total: Supplies and Services Income
(246,476) (246,476) (319,937) (216,452) Internal Recharges (1,620) (1,620) (1,680) (3,922) CLAU Recharges
(220,374) (248,096) (248,096) (321,617) Sub-total: Income
220,374 246,476 296,936 319,936 Total for: IT Technical Services (SS)
143
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT201: ICT Transformation Programme (S/S)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 0 0 28,670 Professional Consultants 0 0 0 5,365 Licence and Maintenance Costs 0 0 0 1,292 Data Centre Rental
35,327 0 0 0 Sub-total: Supplies and Services Income
0 0 0 7,094 External Contributions 7,094 0 0 0 Sub-total: Income
42,421 0 0 0 Total for: ICT Transformation Programme (S/S)
144
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT202: ICT Corporate Systems (WBC Only)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 50,345 50,345 61,330 46,593 Licence and Maintenance Costs
46,593 50,345 50,345 61,330 Sub-total: Supplies and Services Income
(50,345) (50,345) (61,330) (46,593) External Contributions (46,593) (50,345) (50,345) (61,330) Sub-total: Income
0 0 0 0 Total for: ICT Corporate Systems (WBC Only)
145
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of ICT AKT204: IT Technical Services (WBC only)
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 30,228 30,228 30,727 30,228 Data Circuits (MPLS)
0 0 0 0 Licence and Maintenance Costs 30,228 30,228 30,228 30,727 Sub-total: Supplies and Services
Income (30,228) (30,228) (30,727) (30,228) External Contributions
(30,228) (30,228) (30,228) (30,727) Sub-total: Income
0 0 0 0 Total for: IT Technical Services (WBC only)
146
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services AKL005: Planning Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 81,860 85,650 87,360 80,402 Salaries 9,870 9,870 9,790 10,450 Pension Contribution - deficit funding 5,200 5,200 5,200 5,484 Staff Professional Member Fees
500 500 500 454 Protective Clothing 4,750 4,750 4,750 5,315 Qualification Courses
102,105 102,180 105,970 107,600 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Train, bus and taxi fares 1,480 1,480 1,480 1,490 Car Allowances
1,490 1,480 1,480 1,480 Sub-total: Transport Related Expenses Supplies and Services
1,900 1,000 1,900 3,193 Books and Publications 64,500 64,500 64,500 54,891 Legal Shared Service
500 500 500 924 Land Registry/Stamp Duty 0 0 0 5,374 Miscellaneous Expense
64,382 66,900 66,000 66,900 Sub-total: Supplies and Services Support Services
470 470 540 373 Corporate Costs 420 420 430 381 Customer Contact Centre 150 150 160 166 Health and Safety
1,990 1,990 1,970 1,621 Media and Communications 410 410 420 1,240 Printing
1,490 1,490 1,510 1,446 Organisational Dev 6,310 6,310 6,590 6,243 Finance Management
410 410 430 310 Procurement 140 140 140 135 Insurance Risk and M`Ment
2,680 2,680 2,740 1,724 Corporate Systems 140 140 140 141 Payroll
3,210 3,210 2,710 2,433 ICT Management 3,300 3,300 2,710 3,195 Offices
520 520 810 1,705 IT Support 1,840 1,840 2,690 1,868 IT Technical Services 2,020 2,020 2,030 2,038 Facilities Management
25,020 25,500 25,500 26,020 Sub-total: Support Services Income
0 0 0 (22,632) External Contributions 0 0 0 0 Costs Awarded
(196,060) (196,060) (202,000) (170,365) Internal Recharges (192,997) (196,060) (196,060) (202,000) Sub-total: Income
0 0 2,890 0 Total for: Planning Management
147
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services AKP001: Planning Administration
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 90,060 90,470 120,490 71,854 Salaries 8,750 8,750 13,970 11,410 Pension Contribution - deficit funding
0 0 0 6,172 Agency Staff 89,437 98,810 99,220 134,460 Sub-total: Employee Related Expenses
Supplies and Services 4,500 4,500 4,500 2,178 Stationery
2,178 4,500 4,500 4,500 Sub-total: Supplies and Services Support Services
1,820 1,820 2,100 1,365 Corporate Costs 2,160 2,160 2,220 1,981 Customer Contact Centre
590 590 610 607 Health and Safety 7,770 7,770 7,660 5,918 Media and Communications 3,160 3,160 3,310 3,124 Printing 5,800 5,800 5,880 5,287 Organisational Dev 3,840 3,840 4,010 3,661 Finance Management
30 30 30 20 Procurement 1,170 1,170 1,170 1,112 Insurance Risk and M`Ment
10,410 10,410 10,630 6,330 Corporate Systems 530 530 540 514 Payroll
12,450 12,450 10,530 8,935 ICT Management 8,700 8,700 7,140 8,427 Offices 2,000 2,000 3,150 6,004 IT Support 7,160 7,160 10,450 6,859 IT Technical Services 5,340 5,340 5,360 5,376 Facilities Management
65,521 72,930 72,930 74,790 Sub-total: Support Services Income
(176,240) (176,240) (213,750) (157,135) Internal Recharges (157,135) (176,240) (176,240) (213,750) Sub-total: Income
0 0 410 0 Total for: Planning Administration
148
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CDD001: Homelessness Admin
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 24,600 25,200 44,540 24,087 Salaries 3,000 3,000 5,020 3,160 Pension Contribution - deficit funding
27,247 27,600 28,200 49,560 Sub-total: Employee Related Expenses Premises Related Expenses
2,000 2,000 2,000 1,419 Rent 1,419 2,000 2,000 2,000 Sub-total: Premises Related Expenses
Transport Related Expenses 0 0 0 9 Train, bus and taxi fares
180 180 180 201 Car Allowances 210 180 180 180 Sub-total: Transport Related Expenses
Supplies and Services 0 0 0 0 Professional Consultants
1,200 1,200 1,800 1,613 Miscellaneous Expense 0 0 19,135 43,795 Business Continuity
45,407 1,200 1,200 20,935 Sub-total: Supplies and Services Third Party Payments
256,420 256,420 261,620 208,598 Contract Payments 208,598 256,420 256,420 261,620 Sub-total: Third Party Payments
Support Services 240 240 270 184 Corporate Costs
5,180 5,180 5,780 4,651 Departl O/Heads 80 80 80 80 Health and Safety
1,000 1,000 980 811 Media and Communications 750 750 760 711 Organisational Dev
10,640 10,640 11,110 8,778 Finance Management 1,610 1,610 1,650 969 Procurement
80 80 80 72 Insurance Risk and M`Ment 1,360 1,360 1,390 862 Corporate Systems
70 70 70 69 Payroll 1,630 1,630 1,380 1,217 ICT Management
820 820 890 0 Receipting 5,620 5,620 4,610 5,443 Offices
260 260 420 817 IT Support 930 930 1,370 934 IT Technical Services
3,450 3,450 3,460 3,472 Facilities Management 29,068 33,720 33,720 34,300 Sub-total: Support Services
Income (49,600) (49,600) (68,735) (145,200) Government Grants
(145,200) (49,600) (49,600) (68,735) Sub-total: Income
166,750 271,520 272,120 299,860 Total for: Homelessness Admin
149
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CDD002: Housing Advice
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 16,980 17,410 33,400 16,631 Salaries 2,070 2,070 3,770 2,180 Pension Contribution - deficit funding
18,811 19,050 19,480 37,170 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 5 Train, bus and taxi fares 110 110 110 109 Car Allowances
114 110 110 110 Sub-total: Transport Related Expenses Support Services
160 160 190 129 Corporate Costs 3,610 3,610 4,030 3,242 Departl O/Heads
50 50 50 57 Health and Safety 690 690 680 567 Media and Communications 990 990 1,030 916 Printing 520 520 520 498 Organisational Dev 690 690 720 704 Finance Management 50 50 50 45 Insurance Risk and M`Ment
920 920 940 593 Corporate Systems 50 50 50 48 Payroll
1,110 1,110 930 836 ICT Management 180 180 280 566 IT Support 640 640 920 642 IT Technical Services
8,843 9,660 9,660 10,390 Sub-total: Support Services
27,769 28,820 29,250 47,670 Total for: Housing Advice
150
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CDD003: Homelessness Prevention Grants Programme
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 48,994 63,509 48,994 48,279 Miscellaneous Expense
48,279 48,994 63,509 48,994 Sub-total: Supplies and Services Transfer Payments
0 0 (6,427) 0 Contribution to/(from) Reserves 0 0 0 (6,427) Sub-total: Transfer Payments
Income (30,000) (30,000) (42,567) (14,210) Government Grants
(14,210) (30,000) (30,000) (42,567) Sub-total: Income
34,069 18,994 33,509 0 Total for: Homelessness Prevention Grants Prog
151
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CDD005: Joint Single Homelessness Project
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Third Party Payments 0 0 0 125,404 Northants Joint Project Costs
125,404 0 0 0 Sub-total: Third Party Payments Income
0 0 0 (29,276) Government Grants 0 0 0 (96,128) External Contributions
(125,404) 0 0 0 Sub-total: Income
0 0 0 0 Total for: Joint Single Homelessness Project
152
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CDD007: Rough Sleepting / Cold Weather Support
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 18,907 48,494 0 Business Continuity
0 0 18,907 48,494 Sub-total: Supplies and Services Income
0 (18,907) (48,494) 0 Government Grants 0 0 (18,907) (48,494) Sub-total: Income
0 0 0 0 Total for: Rough Sleepting / Cold Weather Supp
153
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CDG019: Service Strategy & Enabling Activities
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 104,570 106,770 109,410 102,059 Salaries 12,800 12,800 12,430 15,630 Pension Contribution - deficit funding
117,689 117,370 119,570 121,840 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 107 Train, bus and taxi fares 1,330 1,330 1,330 1,629 Car Allowances
1,736 1,330 1,330 1,330 Sub-total: Transport Related Expenses Support Services
1,060 1,060 1,220 1,040 Corporate Costs 23,410 23,410 26,160 25,971 Departl O/Heads
340 340 360 445 Health and Safety 4,540 4,540 4,480 4,513 Media and Communications 1,180 1,180 1,240 1,065 Printing 3,370 3,370 3,420 4,031 Organisational Dev 4,380 4,380 4,580 4,976 Finance Management
320 320 320 305 Insurance Risk and M`Ment 6,060 6,060 6,190 4,822 Corporate Systems
310 310 320 392 Payroll 7,250 7,250 6,140 6,806 ICT Management
20 20 20 23 Corporate Post Room Administration 120 120 470 930 Postage
1,160 1,160 1,830 4,574 IT Support 4,170 4,170 6,090 5,224 IT Technical Services
65,117 57,690 57,690 62,840 Sub-total: Support Services
184,542 176,390 178,590 186,010 Total for: Service Strategy & Enabling Activities
154
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CFA002: Development Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 799,160 827,480 1,003,670 562,006 Salaries 98,200 98,200 114,190 81,990 Pension Contribution - deficit funding
643,996 897,360 925,680 1,117,860 Sub-total: Employee Related Expenses Transport Related Expenses
40 40 40 936 Train, bus and taxi fares 20,570 25,320 25,320 19,028 Car Allowances
19,964 20,610 25,360 25,360 Sub-total: Transport Related Expenses Supplies and Services
45,000 70,000 45,000 68,207 Planning Consultants 0 0 0 644,683 Ad Hoc Grants 0 0 0 0 Miscellaneous Expense 0 0 0 0 Compensation
712,891 45,000 70,000 45,000 Sub-total: Supplies and Services Support Services
9,450 9,450 10,890 6,304 Corporate Costs 55,350 55,350 56,970 50,753 Customer Contact Centre
298,150 298,150 328,120 245,665 Departl O/Heads 3,050 3,050 3,180 2,404 Health and Safety
40,460 40,460 39,910 27,239 Media and Communications 6,140 6,140 6,410 6,164 Printing
30,060 30,060 30,470 24,445 Organisational Dev 35,570 35,570 37,140 29,855 Finance Management
280 280 290 206 Procurement 3,620 3,620 3,620 3,444 Insurance Risk and M`Ment
54,089 54,089 55,299 29,200 Corporate Systems 2,689 2,689 2,864 2,376 Payroll 3,930 3,930 4,050 3,669 Internal Audit
64,798 64,798 54,777 41,215 ICT Management 1,680 1,680 1,600 1,501 Corporate Post Room Administration 8,470 8,470 10,540 11,152 Postage
11,940 11,940 12,980 12,327 Receipting 18,484 18,484 15,192 17,943 Offices 10,382 10,382 16,366 27,711 IT Support 37,331 37,331 54,377 31,639 IT Technical Services 11,360 11,360 11,410 11,446 Facilities Management
586,658 707,283 707,283 756,455 Sub-total: Support Services Income
0 0 0 (35,940) External Contributions 0 0 0 (644,683) Other Reimbursements
(686,400) (686,400) (686,400) (603,672) Planning Fees (36,960) (36,960) (36,960) (44,610) Pre Application Advice Fees
(260) (260) (260) (824) Planning Fees-Non Statutory (30) (30) (30) (56) Photocopying
0 0 0 0 Costs Awarded (1,329,786) (723,650) (723,650) (723,650) Sub-total: Income
633,722 946,603 1,004,673 1,221,025 Total for: Development Management
155
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CFA003: Planning Policy
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 216,830 221,560 225,630 171,716 Salaries 26,540 26,540 25,590 32,290 Pension Contribution - deficit funding
204,006 243,370 248,100 251,220 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 228 Train, bus and taxi fares 930 930 930 1,161 Car Allowances
1,389 930 930 930 Sub-total: Transport Related Expenses Supplies and Services
0 1,340 1,340 0 Professional Consultants 0 0 0 0 Planning Consultants
0 0 1,340 1,340 Sub-total: Supplies and Services Transfer Payments
0 0 0 0 Contribution to/(from) Reserves 0 0 0 0 Sub-total: Transfer Payments
Support Services 2,250 2,250 2,590 1,628 Corporate Costs 2,490 2,490 2,570 2,286 Customer Contact Centre
49,780 49,780 55,580 40,643 Departl O/Heads 720 720 760 695 Health and Safety
9,620 9,620 9,490 7,053 Media and Communications 4,890 4,890 5,110 4,078 Printing 7,160 7,160 7,260 6,307 Organisational Dev 9,010 9,010 9,410 8,496 Finance Management
740 740 740 700 Insurance Risk and M`Ment 12,860 12,860 13,133 7,543 Corporate Systems
650 650 670 613 Payroll 3,540 3,540 3,640 0 Internal Audit
15,390 15,390 13,030 10,646 ICT Management 40 40 40 35 Corporate Post Room Administration
220 220 240 202 Postage 11,200 11,200 9,200 10,850 Offices 2,470 2,470 3,858 7,151 IT Support 8,860 8,860 12,895 8,172 IT Technical Services 6,870 6,870 6,900 6,921 Facilities Management
124,018 148,760 148,760 157,116 Sub-total: Support Services Income
0 0 0 (3,687) Government Grants 0 0 0 0 External Contributions 0 0 0 (158) Planning Fees-Non Statutory 0 0 0 (6,819) Misc Fees and Charges
(10,664) 0 0 0 Sub-total: Income
318,750 393,060 399,130 410,606 Total for: Planning Policy
156
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CFA007: Joint Planning Unit
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 115,782 Salaries 0 0 0 309 Staff Professional Member Fees
116,091 0 0 0 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 710 Train, bus and taxi fares 0 0 0 2,160 Car Allowances
2,869 0 0 0 Sub-total: Transport Related Expenses Supplies and Services
110,000 85,000 110,000 64,000 Planning Consultants 0 0 0 0 Miscellaneous Expense
64,000 110,000 85,000 110,000 Sub-total: Supplies and Services Third Party Payments
0 0 0 35 Shared Services Contributions 35 0 0 0 Sub-total: Third Party Payments
Income 0 0 0 0 Government Grants 0 0 0 (118,324) External Contributions 0 0 0 0 Planning Fees-Non Statutory
(118,324) 0 0 0 Sub-total: Income
64,671 110,000 85,000 110,000 Total for: Joint Planning Unit
157
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CFA013: Local Development Framework
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Supplies and Services
0 0 0 24,062 Professional Consultants 133,600 187,200 133,600 (2,082) Miscellaneous Expense
21,980 133,600 187,200 133,600 Sub-total: Supplies and Services
21,980 133,600 187,200 133,600 Total for: Local Development Framework
158
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CFA016: Tresham Garden Village
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 147 Salaries
147 0 0 0 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Car Allowances 0 0 0 0 Sub-total: Transport Related Expenses
Supplies and Services 0 0 0 131,865 Professional Consultants 0 0 0 83,259 Planning Consultants
215,124 0 0 0 Sub-total: Supplies and Services Income
0 0 0 (215,271) Government Grants (215,271) 0 0 0 Sub-total: Income
0 0 0 0 Total for: Tresham Garden Village
159
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CFB001: Planning-Conservation/Amenites
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 101,113 Salaries 0 0 0 14,040 Pension Contribution - deficit funding
115,153 0 0 0 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 84 Train, bus and taxi fares 4,750 0 0 5,011 Car Allowances
5,094 4,750 0 0 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 0 Planning Consultants 0 0 0 0 Sub-total: Supplies and Services
Support Services 0 0 0 936 Corporate Costs 0 0 0 23,449 Departl O/Heads 0 0 0 401 Health and Safety 0 0 0 4,080 Media and Communications
120 120 130 44 Printing 0 0 0 3,628 Organisational Dev
200 200 210 4,600 Finance Management 480 480 480 457 Insurance Risk and M`Ment
0 0 0 4,364 Corporate Systems 0 0 0 353 Payroll 0 0 0 6,159 ICT Management 0 0 0 4,133 IT Support 0 0 0 4,728 IT Technical Services
57,334 800 800 820 Sub-total: Support Services Income
0 0 0 21 Misc Fees and Charges 21 0 0 0 Sub-total: Income
177,601 5,550 800 820 Total for: Planning-Conservation/Amenites
160
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CFE001: Building Control
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 315,790 321,150 319,520 256,909 Salaries 36,610 36,610 36,230 37,060 Pension Contribution - deficit funding
0 0 0 0 Agency Staff 293,969 352,400 357,760 355,750 Sub-total: Employee Related Expenses
Transport Related Expenses 65 65 65 27 Train, bus and taxi fares
14,005 14,005 14,005 12,883 Car Allowances 12,910 14,070 14,070 14,070 Sub-total: Transport Related Expenses
Supplies and Services 350 350 350 0 Books and Publications
5,400 5,400 5,400 2,887 Engineers 9,500 9,500 9,500 7,816 Subscriptions
675 675 675 633 Licences 11,336 15,925 15,925 15,925 Sub-total: Supplies and Services
Third Party Payments 0 0 0 0 Town Councils
0 0 0 0 Sub-total: Third Party Payments Support Services
3,700 3,700 4,250 2,895 Corporate Costs 8,640 8,640 8,900 7,925 Customer Contact Centre
81,560 81,560 91,090 72,279 Departl O/Heads 1,160 1,160 1,220 1,235 Health and Safety
15,740 15,740 15,530 12,539 Media and Communications 120 120 120 2,831 Printing
11,720 11,720 11,880 11,215 Organisational Dev 14,140 14,140 14,760 13,284 Finance Management
100 100 100 65 Procurement 720 720 720 682 Insurance Risk and M`Ment
21,080 21,080 21,520 13,415 Corporate Systems 1,070 1,070 1,100 1,090 Payroll
25,220 25,220 21,340 18,935 ICT Management 340 340 320 220 Corporate Post Room Administration
1,710 1,710 1,730 1,071 Postage 3,980 3,980 4,320 4,101 Receipting
12,540 12,540 10,300 12,149 Offices 4,050 4,050 6,370 12,732 IT Support
14,510 14,510 21,170 14,535 IT Technical Services 7,690 7,690 7,730 7,750 Facilities Management
210,947 229,790 229,790 244,470 Sub-total: Support Services Income
(45,560) (45,560) (45,560) (40,596) Bldg Reg Fees Deposit (91,790) (91,790) (91,790) (48,687) Bldg Reg Fees Inspectn (90,450) (90,450) (90,450) (84,158) Bldg Reg Notice Fees (12,050) (12,050) (12,050) (15,598) Bldg Reg Regularisation Fees (1,000) (1,000) 0 0 Planning Fees-Non Statutory
0 0 (1,000) (1,307) Photocopying (190,347) (240,850) (240,850) (240,850) Sub-total: Income
338,815 371,335 376,695 389,365 Total for: Building Control
161
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CKS111: Rushden Masterplan
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 20,000 0 0 Legal Shared Service 0 50,000 0 0 Professional Consultants
0 0 70,000 0 Sub-total: Supplies and Services
0 0 70,000 0 Total for: Rushden Masterplan
162
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Planning Services CKS114: Neighbourhood Plans
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 0 0 43,126 Professional Consultants
43,126 0 0 0 Sub-total: Supplies and Services Income
0 0 0 (60,000) Government Grants (60,000) 0 0 0 Sub-total: Income
(16,874) 0 0 0 Total for: Neighbourhood Plans
163
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKB001: Corporate Costs
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 6,500 6,500 10,000 8,452 Medical Fees 2,500 2,500 1,550 145 CRB Checks
45,000 62,819 45,000 33,321 Short Courses / Seminars 22,550 22,550 20,000 17,501 Staff Advertising 1,600 1,600 1,600 399 Employee Awards
59,817 78,150 95,969 78,150 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 0 0 Other Council Car Payments 0 0 0 0 Sub-total: Transport Related Expenses
Supplies and Services 0 0 12,000 32 Miscellaneous Expense
32 0 0 12,000 Sub-total: Supplies and Services Support Services
2,910 2,910 3,040 2,910 Finance Management 2,910 2,910 2,910 3,040 Sub-total: Support Services
Income 0 0 0 (1,554) External Contributions
(81,060) (81,060) (93,190) (61,205) Internal Recharges (62,759) (81,060) (81,060) (93,190) Sub-total: Income
0 0 17,819 0 Total for: Corporate Costs
164
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKB003: Business Transformation
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 267,340 278,640 285,140 177,361 Salaries 32,610 32,610 32,300 18,420 Pension Contribution - deficit funding
0 0 0 2,989 Agency Staff 198,771 299,950 311,250 317,440 Sub-total: Employee Related Expenses
Transport Related Expenses 3,600 3,600 500 120 Train, bus and taxi fares
300 300 1,000 122 Car Allowances 242 3,900 3,900 1,500 Sub-total: Transport Related Expenses
Supplies and Services 0 0 0 0 Small Tools and Equipment 0 0 0 252 Hospitality 0 0 0 1,266 Miscellaneous Expense
1,518 0 0 0 Sub-total: Supplies and Services Support Services
2,820 2,820 3,240 1,114 Corporate Costs 18,400 18,400 19,620 11,739 Departl O/Heads
910 910 940 495 Health and Safety 12,030 12,030 11,870 4,837 Media and Communications
370 370 390 710 Printing 8,960 8,960 9,090 4,315 Organisational Dev
11,180 11,180 11,680 5,868 Finance Management 16,110 16,110 16,460 5,172 Corporate Systems
820 820 840 419 Payroll 19,280 19,280 16,310 7,300 ICT Management 7,970 7,970 6,550 7,725 Offices 3,090 3,090 4,870 4,903 IT Support
11,100 11,100 16,180 5,604 IT Technical Services 4,890 4,890 4,910 4,928 Facilities Management
65,130 117,930 117,930 122,950 Sub-total: Support Services Income
0 0 0 (173) External Contributions (421,780) (421,780) (441,890) (265,487) Internal Recharges
(265,659) (421,780) (421,780) (441,890) Sub-total: Income
0 0 11,300 0 Total for: Business Transformation
165
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKC101: Democratic Services Management & Adminis
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 204,660 207,700 199,460 194,354 Salaries 21,080 21,080 18,530 21,910 Pension Contribution - deficit funding
0 0 0 0 Agency Staff 400 400 400 238 Staff Professional Member Fees
0 0 0 0 Relocation Expenses 216,502 226,140 229,180 218,390 Sub-total: Employee Related Expenses
Transport Related Expenses 200 200 200 0 Train, bus and taxi fares 750 750 750 46 Car Allowances
46 950 950 950 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 218 Office Furniture 0 0 0 0 Yearbook
680 680 680 573 Stationery 0 0 0 1,070 Document Exchange Service
1,861 680 680 680 Sub-total: Supplies and Services Transfer Payments
0 0 0 0 Contribution to/(from) Reserves 0 0 0 0 Sub-total: Transfer Payments
Support Services 2,630 2,630 3,020 2,081 Corporate Costs
11,220 11,220 11,550 10,288 Customer Contact Centre 17,140 17,140 18,280 21,901 Departl O/Heads
840 840 880 922 Health and Safety 11,210 11,210 11,050 8,999 Media and Communications 2,500 2,500 2,610 2,944 Printing 8,350 8,350 8,460 8,061 Organisational Dev 8,420 8,420 8,800 8,121 Finance Management
0 0 0 8 Procurement 140 140 140 135 Insurance Risk and M`Ment
14,970 14,970 15,290 9,644 Corporate Systems 760 760 780 784 Payroll
17,920 17,920 15,160 13,612 ICT Management 0 0 0 3 Corporate Post Room Administration
4,570 4,570 3,750 4,424 Offices 2,870 2,870 4,520 9,147 IT Support
10,310 10,310 15,040 10,449 IT Technical Services 2,800 2,800 2,810 2,822 Facilities Management
114,344 116,650 116,650 122,140 Sub-total: Support Services Income
(344,420) (344,420) (342,160) (332,753) Internal Recharges (332,753) (344,420) (344,420) (342,160) Sub-total: Income
0 0 3,040 0 Total for: Democratic Services Management & A
166
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKC111: Printing
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 38,210 38,550 39,310 26,593 Salaries 4,820 4,820 4,610 5,210 Pension Contribution - deficit funding
0 0 0 1,814 Agency Staff 33,617 43,030 43,370 43,920 Sub-total: Employee Related Expenses
Supplies and Services 2,000 2,000 2,000 0 Other Equipment
0 2,000 2,000 2,000 Sub-total: Supplies and Services Support Services
710 710 810 557 Corporate Costs 660 660 680 610 Customer Contact Centre
4,600 4,600 4,900 5,875 Departl O/Heads 230 230 240 249 Health and Safety
2,990 2,990 2,950 2,405 Media and Communications 2,240 2,240 2,270 2,158 Organisational Dev 1,670 1,670 1,750 1,596 Finance Management
10 10 10 0 Procurement 320 320 320 305 Insurance Risk and M`Ment
4,040 4,040 4,120 2,586 Corporate Systems 200 200 210 210 Payroll
4,830 4,830 4,090 3,650 ICT Management 200 200 210 206 Receipting
10,110 10,110 8,300 9,797 Offices 770 770 1,230 2,452 IT Support
2,780 2,780 4,050 2,802 IT Technical Services 6,200 6,200 6,230 6,249 Facilities Management
41,706 42,560 42,560 42,370 Sub-total: Support Services Income
(12,000) (12,000) (10,000) (9,141) Photocopying (73,280) (73,280) (76,530) (63,150) Internal Recharges (2,310) (2,310) (1,760) (3,032) CLAU Recharges
(75,323) (87,590) (87,590) (88,290) Sub-total: Income
0 0 340 0 Total for: Printing
167
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKC120: Legal Services
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
0 0 0 0 Sub-total: Employee Related Expenses Supplies and Services
45,000 45,000 45,000 811 Legal Shared Service 811 45,000 45,000 45,000 Sub-total: Supplies and Services
Support Services 1,670 1,670 1,750 1,690 Finance Management
280 280 290 206 Procurement 300 300 300 287 Insurance Risk and M`Ment
2,183 2,250 2,250 2,340 Sub-total: Support Services Income
0 0 0 0 Fees And Charges 0 0 0 (230) Costs Awarded
(47,250) (47,250) (47,340) (2,765) Internal Recharges (2,994) (47,250) (47,250) (47,340) Sub-total: Income
0 0 0 0 Total for: Legal Services
168
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKC130: Organisational Development Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 162,414 0 148,130 129,298 Salaries 15,670 15,670 15,240 15,380 Pension Contribution - deficit funding
800 800 0 529 Staff Professional Member Fees 145,207 178,884 16,470 163,370 Sub-total: Employee Related Expenses
Transport Related Expenses 200 200 0 0 Train, bus and taxi fares 150 150 0 15 Car Allowances
15 350 350 0 Sub-total: Transport Related Expenses Supplies and Services
100 100 0 0 Stationery 0 0 0 18,227 Professional Consultants
18,227 100 100 0 Sub-total: Supplies and Services Third Party Payments
0 164,674 17,794 0 Shared Services Contributions 0 0 164,674 17,794 Sub-total: Third Party Payments
Support Services 1,550 1,550 1,780 1,145 Corporate Costs 1,080 1,080 1,110 991 Customer Contact Centre
10,080 10,080 10,760 12,053 Departl O/Heads 500 500 520 508 Health and Safety
6,600 6,600 6,510 4,972 Media and Communications 2,120 2,120 2,220 1,207 Printing 4,920 4,920 4,990 4,434 Organisational Dev 5,860 5,860 6,120 5,445 Finance Management
770 770 770 735 Insurance Risk and M`Ment 8,820 8,820 9,010 5,307 Corporate Systems
450 450 460 431 Payroll 4,720 4,720 4,860 5,873 Internal Audit
10,560 10,560 8,930 7,490 ICT Management 10 10 10 10 Corporate Post Room Administration 50 50 40 21 Postage
10,510 10,510 8,630 10,183 Offices 1,700 1,700 2,670 5,047 IT Support 6,070 6,070 8,860 5,750 IT Technical Services 6,450 6,450 6,480 6,496 Facilities Management
78,096 82,820 82,820 84,730 Sub-total: Support Services Income
(257,594) (257,594) (261,114) (237,095) Internal Recharges (4,560) (4,560) (4,740) (4,450) CLAU Recharges
(241,545) (262,154) (262,154) (265,854) Sub-total: Income
0 0 2,260 40 Total for: Organisational Development Managem
169
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKF001: Resources Management
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 72,640 73,050 83,950 68,659 Salaries 8,770 8,770 9,410 10,460 Pension Contribution - deficit funding
79,119 81,410 81,820 93,360 Sub-total: Employee Related Expenses Transport Related Expenses
0 0 1,000 342 Train, bus and taxi fares 1,240 1,240 1,240 2,017 Car Allowances
2,359 1,240 1,240 2,240 Sub-total: Transport Related Expenses Support Services
470 470 540 373 Corporate Costs 150 150 160 166 Health and Safety
1,990 1,990 1,970 1,621 Media and Communications 1,300 1,300 1,350 1,067 Printing 1,490 1,490 1,510 1,446 Organisational Dev 3,050 3,050 3,190 3,380 Finance Management
840 840 840 798 Insurance Risk and M`Ment 2,680 2,680 2,740 1,724 Corporate Systems
140 140 140 141 Payroll 3,210 3,210 2,710 2,433 ICT Management 1,080 1,080 1,030 881 Corporate Post Room Administration 5,450 5,450 6,130 5,537 Postage 4,640 4,640 3,810 4,495 Offices
520 520 810 1,634 IT Support 1,840 1,840 2,690 1,868 IT Technical Services 2,850 2,850 2,860 2,867 Facilities Management
30,431 31,700 31,700 32,480 Sub-total: Support Services Income
(114,350) (114,350) (121,950) (111,909) Internal Recharges (111,909) (114,350) (114,350) (121,950) Sub-total: Income
0 0 410 6,130 Total for: Resources Management
170
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKF221: Payroll
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 0 0 0 Service charge (Child Care Vouchers)
0 0 0 0 Sub-total: Supplies and Services Third Party Payments
24,169 24,169 24,894 23,695 Shared Services Contributions 23,695 24,169 24,169 24,894 Sub-total: Third Party Payments
Income (23,499) (23,499) (24,194) (23,045) Internal Recharges
(670) (670) (700) (650) CLAU Recharges (23,695) (24,169) (24,169) (24,894) Sub-total: Income
0 0 0 0 Total for: Payroll
171
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources AKS101: Performance Improvement
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 142,810 146,290 164,790 135,001 Salaries 17,740 17,740 19,130 19,530 Pension Contribution - deficit funding
0 0 0 (572) Short Courses / Seminars 153,960 160,550 164,030 183,920 Sub-total: Employee Related Expenses
Transport Related Expenses 550 550 550 431 Train, bus and taxi fares 700 700 500 577 Car Allowances
1,008 1,250 1,250 1,050 Sub-total: Transport Related Expenses Third Party Payments
2,800 2,800 2,500 1,806 Contract Payments 1,806 2,800 2,800 2,500 Sub-total: Third Party Payments
Support Services 1,890 1,890 2,170 1,518 Corporate Costs 1,080 1,080 1,110 991 Customer Contact Centre
12,290 12,290 13,110 15,969 Departl O/Heads 610 610 630 671 Health and Safety
8,040 8,040 7,940 6,567 Media and Communications 870 870 900 628 Printing
6,000 6,000 6,080 5,880 Organisational Dev 6,060 6,060 6,330 6,290 Finance Management
20 20 20 13 Procurement 430 430 430 413 Insurance Risk and M`Ment
10,760 10,760 10,990 7,031 Corporate Systems 550 550 560 572 Payroll
12,870 12,870 10,890 9,924 ICT Management 2,060 2,060 3,250 10,368 IT Support 7,410 7,410 10,810 7,618 IT Technical Services
74,450 70,940 70,940 75,220 Sub-total: Support Services Income
(235,540) (235,540) (262,690) (231,224) Internal Recharges (231,224) (235,540) (235,540) (262,690) Sub-total: Income
0 0 3,480 0 Total for: Performance Improvement
172
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources CKD001: Elections
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 0 0 5,937 Specialist Tools and Equipment 0 0 0 0 Stationery 0 0 0 0 Canvass 0 0 0 (160) Room Hire 0 0 0 0 Business Reply 0 0 0 0 Mail Collection Service
5,777 0 0 0 Sub-total: Supplies and Services Transfer Payments
30,000 30,000 30,000 0 Contribution to/(from) Reserves 0 30,000 30,000 30,000 Sub-total: Transfer Payments
Support Services 240 240 50 0 Postage
0 240 240 50 Sub-total: Support Services Income
0 0 0 0 Parishes 0 0 0 (13,294) Other Reimbursements
(13,294) 0 0 0 Sub-total: Income
(7,517) 30,240 30,240 30,050 Total for: Elections
173
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources CKH002: Democratic Representation
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 0 0 0 0 Salaries
8,000 8,000 8,000 4,829 Other Training 4,829 8,000 8,000 8,000 Sub-total: Employee Related Expenses
Transport Related Expenses 0 0 0 2 Train, bus and taxi fares 0 0 0 0 Car Allowances
2 0 0 0 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 144 Other Equipment 18,500 18,500 18,500 21,063 Subscriptions
274,018 274,018 274,018 281,282 Members Allowances 25,000 25,000 25,000 17,933 Members Expenses
300 300 300 0 Civic Expenses 100 100 100 72 Hospitality
2,500 2,500 2,500 528 Conference Expenses 2,900 2,900 2,900 90 Miscellaneous Expense
321,112 323,318 323,318 323,318 Sub-total: Supplies and Services Support Services
344,570 344,570 342,320 332,753 Departl O/Heads 156,135 156,135 158,195 152,585 CX Management
0 0 0 (53) Health and Safety 421,780 421,780 441,890 265,487 Performance Improvement
0 0 0 81 Media and Communications 16,530 16,530 17,280 11,146 Printing 12,320 12,320 12,860 10,937 Finance Management 1,980 1,980 2,040 1,362 Procurement 1,830 1,830 1,830 1,740 Insurance Risk and M`Ment
776,037 955,145 955,145 976,415 Sub-total: Support Services
1,101,981 1,286,463 1,286,463 1,307,733 Total for: Democratic Representation
174
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources CKH003: Chairman`s Account
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Transport Related Expenses 2,000 2,000 2,000 146 Train, bus and taxi fares
146 2,000 2,000 2,000 Sub-total: Transport Related Expenses Supplies and Services
2,750 2,750 2,750 1,553 Civic Expenses 5,950 5,100 5,100 0 Chairmans Expenses
400 400 400 400 Chairmans Photo 1,953 9,100 8,250 8,250 Sub-total: Supplies and Services
2,099 11,100 10,250 10,250 Total for: Chairman`s Account
175
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources CKH006: Vice Chairman`s Account
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Supplies and Services 0 850 850 0 Civic Expenses
0 0 850 850 Sub-total: Supplies and Services
0 0 850 850 Total for: Vice Chairman`s Account
176
Original Estimate
Current Budget
Original Estimate Actual
Budget Holder - Head of Resources CKK001: Electoral Registration
2018/19 2019/20 2019/20 2020/21
Cost Centre -
Employee Related Expenses 101,100 102,680 118,980 99,856 Salaries 12,640 12,640 13,870 13,260 Pension Contribution - deficit funding
600 600 600 463 Other Training 113,579 114,340 115,920 133,450 Sub-total: Employee Related Expenses
Transport Related Expenses 600 600 600 5 Train, bus and taxi fares 500 500 500 156 Car Allowances
161 1,100 1,100 1,100 Sub-total: Transport Related Expenses Supplies and Services
0 0 0 144 Other Equipment 0 0 0 0 Specialist Tools and Equipment
4,000 4,000 4,000 3,263 Postal Vote Refresh 500 500 500 563 Stationery
5,000 5,000 5,000 1,170 Books and Publications 53,500 53,500 53,500 50,316 Canvass
0 0 0 0 Business Reply 0 0 0 660 Hardware Purchased 0 0 0 5,000 Licence and Maintenance Costs
27,000 27,000 23,000 5,036 IER and related costs 66,151 90,000 90,000 86,000 Sub-total: Supplies and Services
Support Services 1,410 1,410 1,620 1,114 Corporate Costs 9,210 9,210 9,820 11,739 Departl O/Heads
450 450 470 470 Health and Safety 6,020 6,020 5,930 6,431 Media and Communications 1,230 1,230 1,290 2,241 Printing 4,480 4,480 4,540 4,315 Organisational Dev 7,590 7,590 7,920 7,558 Finance Management
560 560 580 415 Procurement 320 320 320 305 Insurance Risk and M`Ment
8,040 8,040 8,210 5,172 Corporate Systems 410 410 420 419 Payroll
9,620 9,620 8,130 7,300 ICT Management 3,650 3,650 3,470 3,140 Corporate Post Room Administration
18,410 18,410 18,130 19,110 Postage 30 30 40 31 Receipting
8,760 8,760 7,510 8,459 Offices 1,550 1,550 2,430 4,903 IT Support 5,530 5,530 8,070 5,604 IT Technical Services 4,270 4,270 4,290 4,301 Facilities Management
93,029 91,540 91,540 93,190 Sub-total: Support Services Income
0 0 0 (18,400) IER/Elections Grants (1,800) (1,800) (1,800) (1,754) Registers
(20,154) (1,800) (1,800) (1,800) Sub-total: Income
252,766 295,180 296,760 311,940 Total for: Electoral Registration
177