Adults

Children's

Environment

Policy and Resources

Recreation and Heritage

Total

£'000

£'000

£'000

£'000

£'000

£'000

2006/07 cash limit ( as per Page A5 of Budget book)

258,249

826,669

101,906

51,733

31,769

1,270,326

Variations in business rates

-19

-13

-1

-195

2

-226

Transfers between capital and revenue matched by an adjustment to revenue contributions to capital

1,720

-1952

-

-223

-54

-509

Variations in expenditure matched by specific grant

Dedicated schools grant

-

-2,515

-

-

-

-2,515

Other grants

-3,490

-3,767

-22

-58

-46

-7,383

Winter maintenance of roads - excluded from cash limit

-

-

-2,645

-

-

-2,645

Allocation from contingency for Waste Management

-

-

2,052

-

-

2,052

Addition to school reserves from 2006/07 budget shares

-

-3,511

-

-

-

-3,511

Adjustment to Standards Fund contribution to match carry forward of grant to be used prior to 1 September 2007

-

-1,807

-

-

-

-1,807

Deficit on schools sickness and maternity leave buy-back scheme

-

641

-

-

-

641

Transfer between services

714

-686

-

-28

-

-

Costs associated with part-time pension claims

-

-

-

29

-

29

Repairs and maintenance of buildings contingency not committed in 2006/07

-

-

-

-32

-

-32

Contributions to pooled budgets carried forward to 2007/08

-

-324

-

-

-

-324

Contribution from Education business unit reserves to offset Children's services overspending

-

+221

-

-

-

+221

Spending financed from PSA reward grant and pay and Benefits reserves deferred to 2007/08

-

-

-239

-459

-

-698

Adjusted cash limit

257,174

812,956

101,051

50,767

31,671

1,253,619