Archived decisions
APPENDIX 4 | ||||
Prepared at November 2006 prices with a total provision for inflation from November 2006 |
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to outturn 2007/08. Similar inflation assumptions have been made in the following two years. |
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Projected outturn figures are as presented to Finance and General Purposes Committee on |
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18th January 2007. |
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Projected |
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Outturn |
2007/08 |
2008/09 |
2009/10 | |
2006/07 |
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£'000 |
£'000 |
£'000 |
£'000 | |
EMPLOYEES |
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32,342 |
Wholetime firefighters |
32,429 |
32,613 |
32,822 |
6,075 |
Retained firefighters |
5,801 |
5,833 |
5,865 |
8,604 |
Other staff |
9,165 |
8,950 |
8,950 |
1,200 |
Other employees expenses |
1,030 |
1,030 |
1,030 |
825 |
Net cost of pensions |
604 |
716 |
716 |
|
|
|
| |
49,046 |
Total Employees |
49,029 |
49,142 |
49,383 |
PREMISES |
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1,243 |
Building maintenance |
1,218 |
1,218 |
1,218 |
243 |
Cleaning and refuse collection |
243 |
243 |
243 |
1,267 |
Utilities, rents, rates etc |
1,465 |
1,400 |
1,400 |
|
|
|
| |
2,753 |
Total Premises |
2,926 |
2,861 |
2,861 |
TRANSPORT |
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914 |
Leasing |
957 |
971 |
984 |
1,587 |
Other transport |
1,269 |
1,269 |
1,269 |
|
|
|
| |
2,501 |
Total Transport |
2,226 |
2,240 |
2,253 |
SUPPLIES AND SERVICES |
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992 |
Operational equipment |
976 |
836 |
836 |
3,195 |
IT and communications |
2,727 |
2,727 |
2,727 |
712 |
Insurance |
719 |
719 |
719 |
2,475 |
Other supplies |
2,367 |
2,367 |
2,367 |
|
|
|
| |
7,374 |
Total Supplies and Services |
6,789 |
6,649 |
6,649 |
457 |
Contracted support services |
437 |
437 |
437 |
3,400 |
Capital charges |
3,400 |
3,400 |
3,400 |
1,061 |
Revenue Contributions to Capital-budgeted |
760 |
742 |
985 |
1,047 |
Revenue Contributions to Capital financed from reserves |
0 |
0 |
0 |
(200) |
Savings to be identified |
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0 |
Provision for inflation |
1,388 |
3,040 |
4,769 |
|
|
|
| |
67,439 |
GROSS EXPENDITURE |
66,955 |
68,511 |
70,737 |
(3,020) |
LESS INCOME |
(1,718) |
(1,771) |
(1,718) |
(394) |
Transitional Grant |
(394) |
0 |
0 |
|
|
|
| |
64,025 |
NET COST OF SERVICE |
64,843 |
66,740 |
69,019 |
(120) |
Interest on bank balance |
(180) |
(180) |
(180) |
(1,047) |
Contribution to/(from) Capital Payment Reserve |
111 |
0 |
0 |
(170) |
Contribution to/(from) General Balance |
354 |
0 |
0 |
(422) |
Contribution to/(from) Modernisation Reserve |
0 |
0 |
0 |
200 |
Contribution to/(from) Savings brought forward |
(200) |
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(2,906) |
Asset Management Accounts |
(2,478) |
(2,223) |
(2,239) |
|
|
|
| |
59,560 |
BUDGET REQUIREMENT |
62,450 |
64,337 |
66,600 |
Indicative increase in Council Tax |
4.53% |
4.58% |
4.55% | |
Note |
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Asset Management Accounts |
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344 |
External loan interest (PWLB) |
553 |
639 |
645 |
1,370 |
Provision for Depreciation |
1,370 |
1,370 |
1,370 |
219 |
Loan repayments (MRP) |
369 |
538 |
516 |
(1,370) |
Reversal of depreciation |
(1,370) |
(1,370) |
(1,370) |
(3,400) |
Less reversal of capital charges |
(3,400) |
(3,400) |
(3,400) |
|
|
|
| |
(2,837) |
Balance transferred above |
(2,478) |
(2,223) |
(2,239) |