Archived decisions
Sheet1
Outline Budget 2006/07 - 2008/09 |
APPENDIX 2 | |||
Prepared at November 2005 prices with a total provision for inflation from November 2005 |
||||
to outturn 2006/07. Projected outturn figures are as presented to Finance and General |
||||
Purposes Committee on 20 October 2005. |
||||
Projected |
||||
Outturn |
2006/07 |
2007/08 |
2008/09 | |
2005/06 |
||||
£'000 |
£'000 |
£'000 |
£'000 | |
EMPLOYEES |
||||
25,421 |
Wholetime firefighters |
26,080 |
26,100 |
26,100 |
5,555 |
Retained firefighters |
5,998 |
6,248 |
6,248 |
7,868 |
Other staff |
8,300 |
8,351 |
8,351 |
1,149 |
Other employees expenses |
1,394 |
1,394 |
1,394 |
7,853 |
Net cost of pensions |
7,852 |
7,852 |
7,852 |
47,846 |
Total Employees |
49,624 |
49,945 |
49,945 |
PREMISES |
||||
1,168 |
Building maintenance |
1,146 |
1,146 |
1,146 |
234 |
Cleaning and refuse collection |
237 |
237 |
237 |
1,209 |
Utilities, rents, rates etc |
1,255 |
1,255 |
1,255 |
2,611 |
Total Premises |
2,638 |
2,638 |
2,638 |
TRANSPORT |
||||
916 |
Operational leasing |
909 |
909 |
909 |
1,230 |
Other transport |
1,338 |
1,338 |
1,338 |
2,146 |
Total Transport |
2,247 |
2,247 |
2,247 |
SUPPLIES AND SERVICES |
||||
926 |
Operational equipment |
1,009 |
1,009 |
1,009 |
2,976 |
IT and communications |
2,584 |
2,584 |
2,584 |
701 |
Insurance |
701 |
701 |
701 |
2,731 |
Other supplies |
1,894 |
1,898 |
1,898 |
7,334 |
Total Supplies and Services |
6,188 |
6,192 |
6,192 |
381 |
Contracted support services |
407 |
407 |
407 |
3,400 |
Capital charges |
3,400 |
3,400 |
3,400 |
0 |
Provision for inflation |
1,788 |
1,788 |
1,788 |
63,718 |
GROSS EXPENDITURE |
66,292 |
66,617 |
66,617 |
(1,781) |
LESS INCOME |
(1,761) |
(1,761) |
(1,811) |
61,937 |
NET COST OF SERVICE |
64,531 |
64,856 |
64,806 |
Interest on bank balance |
0 |
0 |
0 | |
600 |
Increase in general reserves |
0 |
0 |
0 |
(1,980) |
Asset Management Accounts |
(2,206) |
(2,101) |
(2,846) |
0 |
Savings yet to be Identified |
0 |
0 |
0 |
60,557 |
BUDGET REQUIREMENT |
62,325 |
62,755 |
61,960 |
Note |
||||
Asset Management Accounts |
||||
41 |
External loan interest (PWLB) |
331 |
331 |
331 |
1,370 |
Provision for Depreciation |
1,370 |
1,370 |
1,370 |
1,071 |
Revenue contribution to capital |
640 |
745 |
0 |
308 |
Loan repayments (MRP) |
223 |
223 |
223 |
(1,370) |
Reversal of depreciation |
(1,370) |
(1,370) |
(1,370) |
(3,400) |
Less reversal of capital charges |
(3,400) |
(3,400) |
(3,400) |
(1,980) |
Balance transferred above |
(2,206) |
(2,101) |
(2,846) |
- 15 - | ||||
Base
Outline Budget 2006/07 - 2008/09 |
APPENDIX 2 | |||
Prepared at November 2005 prices with a total provision for inflation from November 2005 |
||||
to outturn 2006/07. Projected outturn figures are as presented to Finance and General |
||||
Purposes Committee on 20 October 2005. |
||||
Projected |
||||
Outturn |
2006/07 |
2007/08 |
2008/09 | |
2005/06 |
||||
£'000 |
£'000 |
£'000 |
£'000 | |
EMPLOYEES |
||||
25,421 |
Wholetime firefighters |
26,081 |
25,851 |
25,851 |
5,555 |
Retained firefighters |
5,998 |
6,248 |
6,248 |
7,868 |
Other staff |
8,011 |
8,011 |
8,011 |
1,149 |
Other employees expenses |
1,390 |
1,390 |
1,390 |
7,853 |
Net cost of pensions |
7,855 |
7,855 |
7,855 |
47,846 |
Total Employees |
49,335 |
49,355 |
49,355 |
PREMISES |
||||
1,168 |
Building maintenance |
1,146 |
1,146 |
1,146 |
234 |
Cleaning and refuse collection |
237 |
237 |
237 |
1,209 |
Utilities, rents, rates etc |
1,255 |
1,255 |
1,255 |
2,611 |
Total Premises |
2,638 |
2,638 |
2,638 |
TRANSPORT |
||||
916 |
Operational leasing |
909 |
909 |
909 |
1,230 |
Other transport |
1,326 |
1,326 |
1,326 |
2,146 |
Total Transport |
2,235 |
2,235 |
2,235 |
SUPPLIES AND SERVICES |
||||
926 |
Operational equipment |
1,009 |
1,009 |
1,009 |
2,976 |
IT and communications |
2,584 |
2,584 |
2,584 |
701 |
Insurance |
701 |
701 |
701 |
2,731 |
Other supplies |
1,894 |
1,894 |
1,894 |
7,334 |
Total Supplies and Services |
6,188 |
6,188 |
6,188 |
381 |
Contracted support services |
407 |
407 |
407 |
3,400 |
Capital charges |
3,400 |
3,400 |
3,400 |
0 |
Provision for inflation |
1,788 |
1,788 |
1,788 |
63,718 |
GROSS EXPENDITURE |
65,991 |
66,011 |
66,011 |
(1,781) |
LESS INCOME |
(1,811) |
(1,761) |
(1,811) |
61,937 |
NET COST OF SERVICE |
64,180 |
64,250 |
64,200 |
Interest on bank balance |
0 |
0 |
0 | |
600 |
Increase in general reserves |
0 |
0 |
0 |
(1,980) |
Asset Management Accounts |
(2,206) |
(2,181) |
(2,094) |
0 |
Savings yet to be Identified |
0 |
0 |
0 |
60,557 |
BUDGET REQUIREMENT |
61,974 |
62,069 |
62,106 |
Note |
||||
Asset Management Accounts |
||||
41 |
External loan interest (PWLB) |
331 |
331 |
331 |
1,370 |
Provision for Depreciation |
1,370 |
1,370 |
1,370 |
1,071 |
Revenue contribution to capital |
640 |
665 |
752 |
308 |
Loan repayments (MRP) |
223 |
223 |
223 |
(1,370) |
Reversal of depreciation |
(1,370) |
(1,370) |
(1,370) |
(3,400) |
Less reversal of capital charges |
(3,400) |
(3,400) |
(3,400) |
(1,980) |
Balance transferred above |
(2,206) |
(2,181) |
(2,094) |
- 15 - | ||||