Appendix 1 (a)

Education Service (Schools Block)

Revised Budget 2005/06

Calculation of the Cash Limit for the Revised Budget 2005/06

The following table shows the progression from the original budget for 2005/06 to the

cash limit for the revised budget 2005/06. Both are at estimated outturn prices

2005/06.

£'000

£'000

Original budget 2005/06 at outturn prices

640,218

Transfers to/from other services

-

Inter-block movement (reassessment)

412

=

Adjusted original budget

640,630

Inflation

Provision increased since the original budget for

-

business rates

236

Other variations

-

County Council contribution towards standards fund

schemes brought forward

1,690

-

teachers' sickness and maternity cover - 2004/05 over

spend brought forward

-247

-

variation in expenditure financed by government grants:

o teachers' pay thresholds

1,585

o standards fund

3,565

o schools standards grant

40

o early years

863

o school meals grant

1,350

o transitional support grant

3,455

o school milk grant

-3

10,855

-

inter-block movement (reassessment)

-

-

inter-committee adjustment

-

653,164

Projected excess expenditure

=

Cash limit for the revised budget 2005/06

653,164

Appendix 1 (b)

Education Service (LEA Block)

Revised Budget 2005/06

Calculation of the Cash Limit for the Revised Budget 2005/06

The following table shows the progression from the original budget for 2005/06 to the

cash limit for the revised budget 2005/06. Both are at estimated outturn prices

2005/06.

£'000

£'000

Original budget 2004/05 at outturn prices

62,948

Transfers to/from other services

1,179

Inter-block movement (reassessment)

-412

Youth Service initiatives

288

Procurement savings

-135

Pay awards 2004/05

42

=

Adjusted original budget

63,910

Inflation

Provision deleted since the original budget for

-

business rates

-

Other variations

-

County Council contribution towards standards fund

schemes brought forward

-

-

variation in expenditure financed by government grants:

o standards fund

182

182

modernisation, efficiency and restructuring

327

-

inter-block movement (reassessment)

-

-

carry forward of 2004/05 under spending

402

64,821

Projected excess expenditure

=

Cash limit for the revised budget 2005/06

64,821

Appendix 1 (c)

Children's Social Care services

Revised Budget 2005/06

Calculation of the Cash Limit for the Revised Budget 2005/06

The following table shows the progression from the original budget for 2005/06 to the

cash limit for the revised budget 2005/06. Both are at estimated outturn prices

2005/06.

£'000

£'000

Original budget 2005/06 at outturn prices

51,312

Procurement savings

Agency

-42

Other

-46

-88

=

Adjusted original budget

51,224

Other variations

Redistribution of Gershon targets within Social Services Department

361

Share of centrally held contingency against 2004/05 overspend

308

Variations in expenditure financed by government grants:

CAMHS grant movement

357

Carers grant movement

2

377

Projected excess expenditure

52,270

=

Cash limit for the revised budget 2005/06

52,270

Check total

717985