Archived decisions
Summary of Earmarked Reserve Balances | ||||||||
Actual |
Original |
Revised |
Budget | |||||
01/04/06 |
31/03/07 |
31/03/07 |
31/03/08 | |||||
£'000 |
£'000 |
£'000 |
£'000 | |||||
33,388 |
Schools |
28,696 |
32,778 |
32,576 | ||||
Designated underspendings: |
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|
Services |
|||||||
1,484 |
Education |
|
- |
- |
- | |||
262 |
Environment |
|
- |
740 |
- | |||
381 |
Policy and Resources |
|
- |
38 |
- | |||
- |
Recreation and Heritage |
|
- |
- |
- | |||
- |
Social Services |
|
- |
- |
- | |||
Capital reserves |
||||||||
- |
General capital reserve |
6,546 |
- |
- | ||||
253 |
Invest to Save reserve |
178 |
261 |
186 | ||||
Trading Units |
||||||||
1,007 |
Former Direct Service organisations |
|
715 |
931 |
327 | |||
1,780 |
Services to schools |
700 |
1,647 |
30 | ||||
1,118 |
Supplies |
988 |
1,020 |
906 | ||||
407 |
Printing |
527 |
401 |
472 | ||||
-454 |
IT Services |
3 |
- |
100 | ||||
11 |
Arts Marketing |
11 |
36 |
19 | ||||
Hampshire Wardrobe |
-18 | |||||||
286 |
River Hamble |
426 |
325 |
406 | ||||
131 |
Caretaking and Cleaning |
126 |
109 |
109 | ||||
Others |
||||||||
7,300 |
Insurance |
3,528 |
3,520 |
3,235 | ||||
203 |
Segensworth unit factories |
260 |
223 |
243 | ||||
46 |
Historic publications |
45 |
46 |
46 | ||||
170 |
Hillier Gardens |
128 |
170 |
170 | ||||
975 |
Second Homes income |
975 |
956 |
936 | ||||
137 |
Pay and benefits project |
60 |
60 |
- | ||||
10,400 |
Job evaluation transitional costs |
10,000 |
17,569 |
16,966 | ||||
23,750 |
Grant Equalization |
24,950 |
24,950 |
26,150 | ||||
3,505 |
Modernisation,restructuring and efficiency |
3,400 |
- |
- | ||||
Children's and Adults Invest to Save/VFM |
- |
700 | ||||||
3,538 |
Landfill allowances |
2,829 |
4,274 | |||||
2,712 |
Public Service Agreement Reward grant |
5,138 |
1,186 | |||||
85 |
Change for children |
139 |
139 |
193 | ||||
71 |
School catering support |
196 |
71 |
71 | ||||
92,946 |
Total earmarked reserves |
82,597 |
93,957 |
89,283 | ||||
Note: |
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The level of school reserves is dependent upon decisions made by each school governing body. |
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The budget assumes that contributions from schools towards capital schemes reflected in the |
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County Council's capital payments forecast will be met from reserves, but makes the neutral |
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assumption that schools revenue spending in 2006/07 and 2007/08 will match their delegated |
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budgets for the year. £4.988m of school reserves are temporarily employed in funding |
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Education capital expenditure through the school balances loan scheme. |
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A8 | ||||||||