Archived decisions
app 1 & 2
APPENDIX 1 | |||||||
Harbour Undertaking and Management of the Moorings |
|||||||
Original |
Spend and |
Revised |
Forward | ||||
Budget |
commitment |
Budget |
Budget | ||||
to |
|||||||
30-Sep-05 |
|||||||
2005/06 |
2005/06 |
2005/06 |
2006/07 | ||||
£ |
£ |
£ |
£ | ||||
EXPENDITURE |
|||||||
Employees (see notes 3.4 and 4.4) |
277,700 |
145,471 |
278,600 |
308,700 | |||
Premises (3.5 and 4.5) |
17,500 |
13,035 |
18,300 |
18,100 | |||
Transport (3.6 and 4.6) |
26,800 |
19,320 |
28,700 |
31,700 | |||
Supplies and Services: |
|||||||
Office Expenses (3.7 and 4.7) |
25,500 |
8,610 |
23,200 |
26,700 | |||
Environmental Maintenance (3.8, 3.9 and 4.8) |
2,500 |
476 |
2,500 |
2,500 | |||
Public Jetties & Nav'nal Safety (3.8, 3.10 and 4.9) |
12,000 |
1,444 |
12,000 |
9,000 | |||
Central Support Charges (3.8, 3.11 and 4.10) |
27,400 |
0 |
27,400 |
27,400 | |||
Other Services (3.12 and 4.11) |
13,100 |
4,936 |
13,100 |
14,700 | |||
Budgetary Pressures (3.13 and 4.12) |
68,900 |
20,406 |
89,400 |
80,200 | |||
Oil Pollution Response (3.14 and 4.13) |
2,500 |
3,153 |
3,100 |
3,200 | |||
Port Waste Management Plan (3.15 and 4.14) |
3,000 |
1,038 |
2,000 |
3,000 | |||
Estuary Management Plan (3.16 and 4.15) |
1,000 |
84 |
1,000 |
1,000 | |||
Hydrographic Programme (3.17 and 4.16) |
5,000 |
5,000 |
5,000 |
5,000 | |||
Dredging Plan (3.18 and 4.17) |
3,000 |
-77 |
-100 |
0 | |||
CCTV (3.19 and 4.18) |
5,000 |
0 |
0 |
5,000 | |||
Inflation (3.20 and 4.19) |
9,000 |
0 |
0 |
6,000 | |||
TOTAL EXPENDITURE |
499,900 |
222,896 |
504,200 |
542,200 | |||
INCOME |
|||||||
Visitor/Miscellaneous (3.21 and 4.21) |
-6,700 |
-9,491 |
-13,700 |
-10,000 | |||
Harbour Dues (3.22 and 4.22) |
-372,200 |
-267,890 |
-360,800 |
-410,900 | |||
Supervision Charges (3.23 and 4.23) |
-98,000 |
-73,453 |
-98,900 |
-77,300 | |||
Crown Estate & Other Funding (3.24 and 4.24) |
-23,000 |
-11,000 |
-30,700 |
-44,000 | |||
Rates |
0 |
-141 |
-100 |
0 | |||
Gross Income |
-499,900 |
-361,975 |
-504,200 |
-542,200 | |||
NET (INCOME)/EXPENSE |
0 |
-139,079 |
0 |
0 | |||
APPENDIX 2 | |||||||
Visitor Centre Partnership |
|||||||
Original |
Spend and |
Revised |
Forward | ||||
Budget |
commitment |
Budget |
Budget | ||||
to |
|||||||
30-Sep-05 |
|||||||
2005/06 |
2005/06 |
2005/06 |
2006/07 | ||||
£ |
£ |
£ |
£ | ||||
EXPENDITURE |
|||||||
Employees (see notes 5.5 and 6.2) |
23,700 |
14,288 |
25,200 |
26,100 | |||
Premises (5.6 and 6.3) |
6,400 |
2,595 |
5,300 |
5,600 | |||
Transport (5.7 and 6.4) |
600 |
89 |
600 |
600 | |||
Supplies and Services: |
|||||||
Office Expenses (5.8 and 6.5) |
1,500 |
172 |
1,500 |
1,500 | |||
Harbour Dues (5.9 and 6.6) |
4,200 |
0 |
4,200 |
4,200 | |||
Central Support Charges (5.9 and 6.6) |
3,600 |
0 |
3,600 |
3,600 | |||
Former SSY (5.10 and 6.7) |
33,000 |
34,500 |
34,500 |
31,500 | |||
Crown Estates Rents (5.11 and 6.8) |
5,500 |
3,136 |
5,500 |
5,500 | |||
Inflation (5.12 and 6.9) |
2,000 |
0 |
0 |
1,300 | |||
TOTAL EXPENDITURE |
80,500 |
54,780 |
80,400 |
79,900 | |||
INCOME |
|||||||
Net Visitor Income (5.13 and 6.10) |
-32,250 |
-28,286 |
-39,000 |
-38,400 | |||
Sub let income (5.14 and 6.11) |
-7,000 |
-2,000 |
-1,500 |
0 | |||
Management Fee (5.15 and 6.12) |
-25,000 |
0 |
-10,000 |
-10,000 | |||
Miscellaneous Income (5.16 and 6.13) |
0 |
-29,861 |
-29,900 |
-31,500 | |||
Gross Income |
-64,250 |
-60,147 |
-80,400 |
-79,900 | |||
NET (INCOME)/EXPENSE |
16,250 |
-5,367 |
0 |
0 | |||
App 3
APPENDIX 3 | |||||||||
River Hamble Reserves - Forecast 2005/06 |
|||||||||
Harbour |
Visitor |
Crown |
Boat |
TOTAL | |||||
Undertaking |
Centre |
Estate |
Replacement |
||||||
Reserve |
Partnership |
Receipt |
Fund |
||||||
Reserve |
|||||||||
£ |
£ |
£ |
£ |
£ | |||||
Balance as at 1 April 2005 |
-97,894 |
-138,658 |
311,420 |
11,900 |
86,768 | ||||
Estimated Interest accruing in 2005/06 |
10,111 |
-5,583 |
12,540 |
479 |
17,547 | ||||
Sub total |
-87,783 |
-144,241 |
323,960 |
12,379 |
104,315 | ||||
Transfer from Harbour Revenue |
38,000 |
0 |
0 |
14,100 |
52,100 | ||||
Crown Estate receipt |
0 |
0 |
100,000 |
0 |
100,000 | ||||
Less net deficit for year |
0 |
0 |
0 |
0 |
0 | ||||
Plus net surplus for year |
0 |
0 |
0 |
0 |
0 | ||||
Estimated balance at 31 March 2006 |
-49,783 |
-144,241 |
423,960 |
26,479 |
256,415 | ||||
River Hamble Reserves - Forecast 2006/07 |
|||||||||
Harbour |
Visitor |
Crown |
Boat |
TOTAL | |||||
Undertaking |
Centre |
Estate |
Replacement |
||||||
Reserve |
Partnership |
Receipt |
Fund |
||||||
Reserve |
|||||||||
£ |
£ |
£ |
£ |
£ | |||||
Balance as at 1 April 2006 |
-49,783 |
-144,241 |
423,960 |
26,479 |
256,415 | ||||
Estimated Interest accruing in 2006/07 |
12,407 |
-5,857 |
17,214 |
1,075 |
24,839 | ||||
Sub total |
-37,376 |
-150,098 |
441,174 |
27,554 |
281,254 | ||||
Transfer from Harbour Revenue |
38,000 |
0 |
0 |
14,100 |
52,100 | ||||
Harbour Jetty works |
0 |
0 |
-6,950 |
0 |
-6,950 | ||||
Transfer to clear Partnership deficit |
0 |
150,098 |
-150,098 |
0 |
0 | ||||
Crown Estate receipt |
0 |
0 |
100,000 |
0 |
100,000 | ||||
Less net deficit for year |
0 |
0 |
0 |
0 |
0 | ||||
Plus net surplus for year |
0 |
0 |
0 |
0 |
0 | ||||
Estimated balance at 31 March 2007 |
624 |
0 |
384,126 |
41,654 |
426,404 | ||||