Pages 1 to 6 - INDEX...Pages 1 to 6 - INDEX Budget Holder Cost Centre Page No. Employee Related Expenses Premises Related Transport Related Supplies and Services Third Party Payments

Pages 1 to 6 - INDEX

Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

ED1 - Executive Director M.L.

AKF205-Management 7 125,770 2,600 1,580 54,730 -184,680 0

Executive Director M.L. Total 125,770 2,600 1,580 54,730 -184,680 0

ED2 - Executive Director S.M.

AKS001-Management & Administration 8 129,520 1,910 1,850 51,060 -184,340 0

Executive Director B.D. Total 129,520 1,910 1,850 51,060 -184,340 0

HCS - Head of Customer Services

AKL008-Customer Services Contact Centre 9 231,010 3,550 340,450 -575,010 0

AKL010-Customer Service Centre - Rushden 10 117,050 133,860 -250,910 0

AKL011-Customer Services 11 71,210 2,150 3,900 254,120 -331,380 0

CKV001-Customer Service Centre - Oundle 12 85,740 21,370 1,200 158,340 266,650

CKV500-Merchandising Oundle 14 23,000 2,480 -38,250 -12,770

CKV501-Merchandising Thrapston 15 -850 -850

CKV502-Merchandising Rushden 16 -750 -750

HCS - Head of Customer Services Total 505,010 21,370 2,150 27,750 3,900 889,250 -1,197,150 252,280

HEH - Head of Environmental Services

AKC116-Health & Safety 17 37,730 150 7,460 -45,340 0

AKE001-Environmental Health Admin./General 18 65,500 17,160 -82,660 0

AKE002-Development Control Support 19 52,790 17,850 -70,640 0

AKL006-Environmental Health Management 20 122,250 50,250 7,750 544,180 -724,430 0

CAA001-Refuse Collection 22 58,140 6,790 9,960 769,000 60,300 229,830 1,134,020

CAA002-Household Bulky Waste 23 5,800 2,620 -18,200 -9,780

CAA003-Abandoned Vehicles 24 16,420 1,000 13,950 31,370

CAA004-Green Waste 25 22,100 40,000 2,900 -29,700 35,300

CAA006-Clinical Waste 26 3,480 20,500 27,500 4,690 -32,420 23,750

CAA008-Recycling 27 62,370 34,730 2,518 17,370 799,000 81,060 74,440 -301,865 769,623

CAA009-Trade Waste 29 9,590 44,500 6,550 13,810 -110,700 -36,250

CAA010-Recycling Trial 30 2,580 2,580

CAB001-Street Cleaning 31 58,430 27,000 653 5,450 923,200 56,260 -8,300 1,062,693

CAB002-Cleansing / Fly Tipping 32 21,100 10,020 31,120

CAD001-Crime & Disorder 33 92,360 236 30,350 162,000 109,270 23,040 -126,236 291,020

CAD010-Community Safety Fund 34 32,133 4,310 36,443

CAR001-CP - Food Safety 35 100,050 1,570 96,080 -50 197,650

1


Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

CAR002-CP - Health And Safety 36 66,750 500 50,490 117,740

CAS001-HP - Food Safety 37 20,580 8,105 41,390 -9,750 60,325

CAS002-HP - Health And Safety 38 54,800 300 49,810 -17,000 87,910

CAS003-HP - HECA 39 25,260 1,000 23,350 -1,000 48,610

CAS004-Smoke Free 40 2,730 3,840 5,510 -3,840 8,240

CAS005-Safer Food Better Business 41 0

CAT001-Pest Control 42 42,750 4,990 4,515 5,250 51,230 3,080 -21,400 90,415

CAV001-EHS - Animal Welfare 43 44,680 4,555 5,100 49,800 -380 103,755

CAV002-Public Health 44 124,220 11,800 138,470 9,870 -300 284,060

CAV003-Caravans and Travellers 45 2,820 4,960 7,780

CAV004-Rockingham Motor Speedway 46 1,890 1,310 3,200

CAV005-Noise Control 47 29,960 4,200 48,120 -3,480 78,800

CAV006-Air Quality 48 5,980 6,700 9,120 21,800

CAV007-Authorised Processes 49 12,060 1,500 12,890 -16,248 10,202

CAV008-Contaminated Land 50 10,000 5,650 -300 15,350

CDA002-Renovation Grants 51 29,820 59,800 39,510 330,000 459,130

CDG006-Unfit Housing 52 25,320 15,720 41,040

CDG015-Empty Property Initiative 53 16,860 150 68,930 85,940

CKJ002-Emergency Planning 54 6,600 25,500 30,780 62,880

CKN002-Licences-Other 55 45,690 1,215 53,510 -6,560 93,855

CKN003-Licences-Taxis 56 37,920 4,260 10,450 58,480 -43,310 67,800

CKN004-Licences-Liquor and Entertainment 57 39,000 28,670 -81,089 -13,419

CKN005-Liquor Licence Unit 58 124,780 3,300 62,030 -173,840 16,270

CKN006-Licensing Daventry 59 72,687 -72,687 0

CKN007-Licensing Wellingborough 60 59,000 -59,000 0

CKN008-Licensing Kettering 61 74,242 -74,242 0

CKN009-Licensing Corby 62 41,579 -41,579 0

HEH - Head of Environmental Services Total 1,410,580 66,720 69,517 308,853 3,077,608 0 1,891,650 672,840 -2,176,546 5,321,222

HIT - Head of ICT

AKT001-ICT Management 63 49,730 1,500 165,210 387,130 -603,570 0

AKT002-Corporate Systems (ENC Only) 65 163,690 27,800 -191,490 0

AKT003-IT Support (ENC Only) 66 308,750 38,150 -346,900 0

AKT004-IT Technical Services (ENC Only) 67 66,300 23,660 -89,960 0

AKT005-IT Development (ENC Only) 68 32,390 6,480 -38,870 0

AKT101-ICT Management (SS) 69 137,960 2,800 700 -672,950 -531,490

AKT102-Corporate Systems (SS) 70 263,340 2,500 -132,920 132,920

2


Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

AKT103-IT Support (SS) 71 221,480 170,660 -203,190 188,950

AKT104-IT Technical Services (SS) 72 276,470 21,390 50,500 -177,930 170,430

AKT105-IT Development (SS) 73 78,090 200 100 -39,200 39,190

AKT203-IT Support (WBC Only) 74 19,040 -19,040 0

CFA010-Computerisation of DC Records 75 9,100 9,100

HIT - Head of ICT Total 1,027,070 26,890 813,630 261,300 396,230 -2,516,020 9,100

HOD - Head of Organisat Development

AKB001-Corporate Costs 76 155,960 16,852 67,770 -240582 0

AKC130-Organisational Development Management 77 189,010 1,000 6,500 156940 -353450 0

AKF221-Payroll 78 24,090 2,000 30140 -56230 0

HOD - Head of Organisat Development Total 369,060 17,852 8,500 187,080 67,770 -650,262 0

HOR - Head of Resources

AKA001-The Rushden Centre 79 9,810 48,800 9,670 28,440 14,250 -110,970 0

AKA007-Thrapston Offices 81 21,450 305,280 8,950 43,860 148,800 61,430 -589,770 0

AKA008-Facilities Management 83 128,410 8,350 1,900 118,770 -257,430 0

AKC101-Democratic Services Management 84 58,380 1,200 2,560 83,320 -145,460 0

AKC111-Printing 85 47,700 50,680 37,340 9,590 -145,310 0

AKC113-Member Services 86 76,860 239,610 -316,470 0

AKC114-Elections 87 57,200 77,660 -134,860 0

AKC120-Legal Services 88 100,340 600 39,300 43,660 -183,900 0

AKF201-Resources Management 89 72,890 400 5,200 350,000 173,670 -602,160 0

AKF215-Treasury Management 91 30,000 44,080 -74,080 0

AKF217-Insurance and Risk Management 92 69,690 16,000 37,480 -123,170 0

AKF231-Internal Audit 93 52,500 -52,500 0

AKL001-Resources Admin./General 94 91,670 100 8,360 63,880 -164,010 0

AKL009-Procurement 95 -500 25,000 -24,500 0

AKL012-Postgage 96 93,410 -93,410 0

CAC001-Public Conveniences 97 54,300 111,600 19,260 14,800 199,960

CAE001-Village Drains 98 4,260 2,500 730 7,490

CAH001-Land Drainage 99 1,000 2,000 10 3,010

CAK001-Rushden - Depots 100 3,920 60 150 31,080 -36,100 -890

CAK004-Units 6 Enterprise Road Raunds 101 2,220 50 -2,270 0

CAL001-Gazetteer & Street Name Plates 102 3,670 4,000 2,500 6,060 16,230

CAN001-District Car Parks 103 3,000 3,000

CAN002-Rushden Car Parks & Dev't 104 48,000 9,000 15,700 89,800 -750 161,750

3


Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

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Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

CAN003-Thrapston Car Parks & Dev't 105 250 500 17,780 18,530

CAN004-Irthlingb'H Car Parks & Dev't 106 400 4,450 4,850

CAN007-Oundle Car Parks & Dev't 107 6,380 800 60 11,730 18,970

CAW003-Amenity Land 108 3,000 3,140 60,220 34,750 -2,400 98,710

CAW009-L & A - Herne Park 109 500 1,880 -3,500 -1,120

CAW022-Former Totectors Site 110 27,380 27,380

CKD001-Elections 111 74,470 74,470

CKF001-Non Distributed Costs 112 -269,980 -200,000 -469,980

CKH001-Corporate Management 113 135,000 720,830 855,830

CKH002-Democratic Representation M`Ment 114 10,800 288,520 497,450 796,770

CKK001-Electoral Registration 115 27,500 97,960 -1,300 124,160

CKT001-General Ind'l Development 116 12,210 12,210

CKT002-Raunds Ind'l Development 117 1,600 150 310 2,870 -27,500 -22,570

CKT004-Kingscliffe Ind'l Development 118 1,000 18,750 200 300 17,110 -71,740 -34,380

DAA001-Irthlingborough 119 510 200 32,950 -33,660 0

DAB001-Higham Ferrers 120 250 33,750 -34,000 0

DAC001-Raunds 121 620 38,000 -38,620 0

DAD001-Stanwick 122 200 12,100 -12,300 0

DAE001-Consortium Overheads 123 17,900 4,280 -28,000 -5,820

DAF001-Rushden 124 3,100 -3,100 0

DAG001-East Northamptonshire Housing 125 1,400 108,350 -109,750 0

DAH001-Thrapston 126 2,440 -2,440 0

DAJ001-Other Town/Parish Councils 127 200 100 -300 0

DAJ002-Easton on the Hill Parish Council 128 640 630 -1,270 0

DAJ004-Rockingham Forest Trust (Twywell Hills & 129 310 -310 0

DAJ005-Ringstead Parish Council 130 140 -140 0

DAJ006-Oundle Town Council 131 70 -70 0

DAJ007-Chelveston-Cum-Caldecott Parish Council 132 2,660 -2,660 0

DAJ008-Woodford Parish Council 133 1,250 -1,250 0

DAJ009-Cultural Community Partnerships 134 3,300 -3,300 0

DAJ011-Titchmarsh Parish Council GM AW 135 1,720 -1,720 0

DAJ012-Denford Parish Council GM AW 136 390 -390 0

DAJ013-Collyweston Parish Council GM AW 137 910 -900 10

DAJ014-Islip Parish Council GM AW 138 2,130 -2,130 0

DAJ015-Polebrook Parish Council GM AW 139 70 -70 0

DAJ016-Warmington Parish Council GM AW 140 30 -30 0

DAJ017-Polebrook Parish Council 141 470 -470 0

4


Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

HOR - Head of Resources Total 430,860 558,420 10,650 394,670 988,750 2,606,760 338,900 -3,440,440 1,888,570

HPCD - Head of Policy & Community Dev

AKS004-Policy Performance Management Admin 142 131,940 9,500 1,300 154,570 -297,310 0

AKS101-Performance Improvement 143 38,620 48,410 -87,030 0

AKS103-Performance Indicators 144 23,840 52,840 -76,680 0

AKS301-Media & Communications 145 58,110 21,100 35,000 51,020 -165,230 0

AKS302-Nene Valley News 146 29,270 155,000 41,070 -225,340 0

AKS501-Corporate Policy 147 79,310 54,530 -133,840 0

CAP001-The Pemberton Centre 148 11,000 143,000 14,240 82,780 251,020

CAW001-Strategic Leisure 149 8,000 43,260 145,000 196,260

CAW004-Arts Development 150 5,000 24,830 29,830

CAW005-Chichele College Heritage Centre 151 5,950 5,950

CAW008-Ditchford Leisure & Amenity 152 500 5,950 -2,320 4,130

CAW010-Twywell / Chelveston 153 3,000 10,000 2,970 15,970

CAW011-Sports Development 154 7,500 51,340 12,360 71,200

CAW012-Temporary Archaeological Store 155 2,250 2,250

CAW014-Permanent Archaeological Store 156 510 510

CAW016-Nene Community Centre 157 17,000 175,680 11,640 142,210 346,530

CAW018-Culture & Heritage 158 10,150 3,290 13,440

CAW019-Stanwick Lakes 159 10,000 24,150 119,070 153,220

CAZ001-Splash Leisure Pool 160 14,000 249,960 15,800 90,840 370,600

CFA004-Community Planning 161 46,210 5,000 65,330 116,540

CFA005-Youth 162 7,040 52,000 39,450 -47,000 51,490

CFA008-Environmental Improvements 163 50,000 28,620 77,000 -22,500 133,120

CKS005-Support to Community & Voluntary Sector 164 110,000 39,180 149,180

CKU001-Area Based Initiatives 165 78,870 20,000 57,710 156,580

HPCD - Head of Policy & Community Dev Total 493,210 45,500 9,500 302,300 819,980 797,170 657,410 -1,057,250 2,067,820

HPS - Head of Planning Services

AKL005-Planning Management 166 91,830 46,000 3,950 609,810 -751,590 0

AKP001-Planning Admin./General 168 149,810 4,600 93,270 -247,680 0

CDD001-Homelessness Admin 169 21,970 4,000 500 202,820 40,390 269,680

CDD002-Housing Advice 170 15,360 20,720 36,080

CDD003-Homelessness Grants Programme 171 30,000 150 -30,000 150

CDG019-Service Strategy & Enabling Activities 172 70,700 10,000 71,460 152,160

CFA002-Development Control Planning 173 560,870 75,000 598,992 -475,750 759,112

5


Budget Holder

Cost CentrePage

No.

Employee

Related

Expenses

Premises

Related

Expenses

Transport

Related

Expenses

Supplies

and

Services

Third

Party

Payments

Transfer

Payments

Support

Services

Capital

Charges

Income

and

Recharges

Net

Costs

CFA003-Planning Policy 174 186,400 160,350 -390,000 -43,250

CFA006-D.C. Priors Hall / RMS 175 0

CFA007-Joint Planning Unit 176 90,000 56,370 146,370

CFA012-North Northants Development Company 177 55,000 4,370 59,370

CFA013-Local Development Framework 178 70,000 106,470 176,470

CFB001-Planning-Conservation/Amenit 179 115,590 61,130 176,720

CFE001-Building Control 180 184,340 9,975 179,070 -234,100 139,285

CKB001-Public Transport 181 2,430 2,430

CKN001-Land Charges 182 50,260 15,970 122,110 -110,000 78,340

CKS001-Economic Development Growth 183 165,850 56,220 141,960 364,030

CKV002-Tourism Promotion 184 29,870 22,930 29,320 82,120

HPS - Head of Planning Services Total 1,642,850 4,000 46,000 379,145 267,820 2,298,372 0 -2,239,120 2,399,067

HRB - Head of Revenue & Benefit Serv

AKR001-Revenues Admin./General 185 70,280 200 18,150 14,600 568,410 -671,640 0

AKR201-Receipting 186 24,990 11,100 50,400 -86,490 0

AKR501-Revenues Corporate 187 9,450 26,430 -35,880 0

AKR606-Corporate Post Room 188 24,280 11,880 -36,160 0

CDE001-Housing Benefits 189 402,000 14,530 22,001,460 485,960 -22,846,877 57,073

CDE004-Fraud 191 156,730 7,580 144,320 308,630

CKL001-Concessionary Fares 192 6,210 9,800 660,000 19,080 -385,000 310,090

CKY001-Council Tax 193 374,740 62,650 466,950 -145,000 759,340

CKY002-N.N.D.R. 194 79,680 2,000 76,660 120,850 -108,740 170,450

HRB - Head of Revenue & Benefit Serv Total 1,148,360 200 18,150 122,260 22,738,120 1,894,280 -24,315,787 1,605,583

SCX - Secretary to Chief Executive

AKX001-Chief Executives 195 199,470 550 3,700 97,070 -300,790 0

CKH003-Chairman`s Account 197 9,000 8,400 17,400

SCX - Secretary to Chief Executive Total 199,470 9,550 12,100 97,070 -300,790 17,400

Grand Total 7,481,760 696,210 214,769 2,372,638 5,158,058 22,738,120 11,028,722 2,133,150 -38,262,385 13,561,042

6

7

Original Estimate

Current Budget

Original Estimate Actual

Budget Holder - Executive Director M.L.

AKF205: Management

2008/09 2009/10 2009/10 2010/11 Employee Related Expenses

137,190 124,950 125,470 AKF205/1111 110,191 Salaries 0 0 0 AKF205/1131 -16,378 Reversal of Pension Contributions Paid 0 0 0 AKF205/1132 14,781 Current Service Cost Pensions

300 300 300 AKF205/1151 275 Staff Professional Member Fees 0 0 0 AKF205/1230 0 Short Courses / Seminars

108,869 137,490 125,250 125,770 Sub-total: Employee Related Expenses

Transport Related Expenses 400 400 400 AKF205/3411 571 Train, bus and taxi fares

2,200 2,200 2,200 AKF205/3611 2,128 Car Allowances

2,699 2,600 2,600 2,600 Sub-total: Transport Related Expenses

Supplies and Services 80 80 80 AKF205/4321 0 Stationery

400 400 400 AKF205/4331 560 Books and Publications 50 50 0 AKF205/4511 14 Franking Machines

1,100 1,100 1,100 AKF205/4752 935 Conference Expenses

1,509 1,630 1,630 1,580 Sub-total: Supplies and Services

Support Services 1,600 1,600 1,830 AKF205/7200 980 Corporate Costs 1,690 1,690 5,350 AKF205/7201 0 Customer Contact Centre 6,920 6,920 0 AKF205/7210 0 Departl O/Heads

420 420 380 AKF205/7220 510 Health and Safety 13,300 13,300 10,140 AKF205/7228 12,150 Corporate Policy 4,420 4,420 5,110 AKF205/7233 7,370 Performance Management 1,040 1,040 0 AKF205/7241 0 Printing

20 20 0 AKF205/7242 0 Stationery Stores 2,990 2,990 3,040 AKF205/7247 3,090 Personnel

0 0 5,830 AKF205/7250 0 Finance Management 70 70 10 AKF205/7252 0 Procurement 0 0 0 AKF205/7260 4,720 Accountancy

650 650 600 AKF205/7262 190 Insurance Risk and M`Ment 620 620 470 AKF205/7264 640 Payroll

0 0 0 AKF205/7265 330 Creditors 0 0 0 AKF205/7266 10 Debtors and Misc Income 0 0 0 AKF205/7268 16,050 ICT Management

470 470 470 AKF205/7274 0 Corporate Post Room 14,470 14,470 14,860 AKF205/7290 17,130 Offices

0 0 0 AKF205/7291 3,200 A4E 3,540 3,540 5,630 AKF205/7292 0 IT Support 1,080 1,080 1,010 AKF205/7293 0 IT Technical Services

66,370 53,300 53,300 54,730 Sub-total: Support Services

Income 0 0 0 akf205/9111 -5,750 External Contributions

-195,020 -195,020 -184,680 AKF205/9910 -173,697 Services

-179,447 -195,020 -195,020 -184,680 Sub-total: Income

0 0 -12,240 0 Total for: Management

8

Original Estimate

Current Budget


Budget Holder - Executive Director S.M.

AKS001: Management & Administration


133,910 131,020 129,030 AKS001/1111 121,300 Salaries 0 0 0 AKS001/1131 -18,030 Reversal of Pension Contributions Paid 0 0 0 AKS001/1132 16,271 Current Service Cost Pensions 0 0 0 AKS001/1142 1,451 Agency Staff

490 490 490 AKS001/1151 185 Staff Professional Member Fees 0 0 0 AKS001/1230 0 Short Courses / Seminars


Transport Related Expenses 200 200 250 AKS001/3411 335 Train, bus and taxi fares

1,560 1,560 1,660 AKS001/3611 1,512 Car Allowances


Supplies and Services 500 500 0 AKS001/4113 0 Other Equipment 300 300 0 AKS001/4121 0 Repair and Maintenance of Equipment 200 200 200 AKS001/4321 444 Stationery 500 500 500 AKS001/4331 361 Books and Publications 500 500 0 AKS001/4511 61 Franking Machines 100 100 0 AKS001/4514 0 Business Reply 250 250 100 AKS001/4751 134 Hospitality

1,000 1,000 1,000 AKS001/4752 937 Conference Expenses 100 100 50 AKS001/4758 167 Miscellaneous Expense


Support Services 1,600 1,600 1,830 AKS001/7200 980 Corporate Costs 1,690 1,690 5,350 AKS001/7201 0 Customer Contact Centre 6,810 6,810 130 AKS001/7210 0 Departl O/Heads

420 420 380 AKS001/7220 510 Health and Safety 830 830 780 AKS001/7241 0 Printing 60 60 0 AKS001/7242 2,100 Stationery Stores

2,990 2,990 3,040 AKS001/7247 3,090 Personnel 0 0 5,830 AKS001/7250 0 Finance Management

140 140 20 AKS001/7252 0 Procurement 0 0 0 AKS001/7260 4,720 Accountancy

640 640 580 AKS001/7262 190 Insurance Risk and M`Ment 620 620 470 AKS001/7264 640 Payroll

0 0 0 AKS001/7265 3,100 Creditors 0 0 0 AKS001/7266 120 Debtors and Misc Income 0 0 10,270 AKS001/7267 0 Internal Audit 0 0 0 AKS001/7268 16,050 ICT Management

270 270 400 AKS001/7274 850 Corporate Post Room 14,740 14,740 15,160 AKS001/7290 15,670 Offices 3,440 3,440 0 AKS001/7291 3,200 A4E 3,540 3,540 5,810 AKS001/7292 0 IT Support 1,080 1,080 1,010 AKS001/7293 0 IT Technical Services


Income -178,480 -178,480 -184,340 AKS001/9910 -176,348 Services

-176,348 -178,480 -178,480 -184,340 Sub-total: Income

0 0 -2,890 0 Total for: Management & Administration

9

Original Estimate

Current Budget


Budget Holder - Head of Customer Services

AKL008: Customer Services Contact Centre


259,930 216,480 231,010 AKL008/1111 214,061 Salaries 0 0 0 AKL008/1131 -31,817 Reversal of Pension Contributions Paid 0 0 0 AKL008/1132 28,715 Current Service Cost Pensions 0 0 0 AKL008/1142 0 Agency Staff 0 0 0 AKL008/1230 0 Short Courses / Seminars


Supplies and Services 800 800 800 AKL008/4111 0 Calculators and Minor Office Equipment

1,000 1,000 750 AKL008/4113 1,482 Other Equipment 2,000 2,000 2,000 AKL008/4321 2,600 Stationery

70 70 0 akl008/4751 63 Hospitality 100 100 0 AKL008/4758 66 Miscellaneous Expense


Support Services 9,610 9,610 9,170 AKL008/7200 4,920 Corporate Costs

149,620 149,620 198,830 AKL008/7204 125,720 Customer Services Management 0 0 0 AKL008/7210 6,710 Departl O/Heads

2,510 2,510 1,900 AKL008/7220 2,540 Health and Safety 0 0 5,120 AKL008/7231 6,400 Performance Improvement 0 0 5,110 AKL008/7233 7,370 Performance Management 0 0 870 AKL008/7235 560 Media and Communications

17,940 17,940 15,160 AKL008/7247 15,440 Personnel 0 0 100 AKL008/7250 0 Finance Management 0 0 20 AKL008/7252 0 Procurement

3,050 3,050 2,780 AKL008/7262 650 Insurance Risk and M`Ment 24,390 24,390 0 AKL008/7263 56,260 Corporate Systems 3,700 3,700 2,340 AKL008/7264 3,200 Payroll

0 0 0 AKL008/7265 1,690 Creditors 0 0 0 AKL008/7266 10 Debtors and Misc Income 0 0 33,720 AKL008/7268 64,470 ICT Management 0 0 820 AKL008/7274 0 Corporate Post Room

21,830 21,830 22,470 AKL008/7290 30,650 Offices 18,240 18,240 0 AKL008/7291 14,740 A4E 20,500 20,500 20,770 AKL008/7292 3,090 IT Support 20,160 20,160 17,370 AKL008/7293 2,220 IT Technical Services

0 0 3,900 AKL008/7294 0 IT Development


Income -555,450 -555,450 -575,010 AKL008/9910 -561,812 Services

-561,812 -555,450 -555,450 -575,010 Sub-total: Income

0 0 -43,450 0 Total for: Customer Services Contact Centre

10

Original Estimate

Current Budget



AKL010: Customer Service Centre - Rushden


106,910 112,690 117,050 AKL010/1111 94,399 Salaries 0 0 0 akl010/1131 -14,031 Reversal of Pension Contributions Paid 0 0 0 akl010/1132 12,663 Current Service Cost Pensions



62,340 62,340 82,850 AKL010/7204 44,980 Customer Services Management 1,250 1,250 1,140 AKL010/7220 1,530 Health and Safety 8,970 8,970 9,080 AKL010/7247 9,260 Personnel 1,520 1,520 1,390 AKL010/7262 0 Insurance Risk and M`Ment 1,850 1,850 1,400 AKL010/7264 1,920 Payroll

0 0 13,480 AKL010/7268 0 ICT Management 0 0 0 AKL010/7280 180 Receipting

75,970 75,970 0 AKL010/7290 19,250 Offices 6,680 6,680 0 AKL010/7291 5,270 A4E 8,780 8,780 11,910 AKL010/7292 0 IT Support 7,790 7,790 7,120 AKL010/7293 0 IT Technical Services


Income 0 0 0 akl010/9111 -4,785 External Contributions

-286,860 -286,860 -250,910 AKL010/9910 -173,586 Services

-178,371 -286,860 -286,860 -250,910 Sub-total: Income

0 0 5,780 0 Total for: Customer Service Centre - Rushden

11

Original Estimate

Current Budget



AKL011: Customer Services


66,380 65,420 69,710 AKL011/1111 61,512 Salaries 0 0 0 akl011/1131 -9,143 Reversal of Pension Contributions Paid 0 0 0 akl011/1132 8,251 Current Service Cost Pensions 0 0 0 AKL011/1142 358 Agency Staff

2,500 2,500 1,500 akl011/1155 1,885 Protective Clothing


Transport Related Expenses 150 150 150 akl011/3411 90 Train, bus and taxi fares

2,000 2,000 2,000 akl011/3611 3,060 Car Allowances


Supplies and Services 0 0 0 AKL011/4758 301 Miscellaneous Expense 0 0 0 AKL011/4765 3,614 OUT OF HOURS EMERGENCY

CONTRACT 3,915 0 0 0 Sub-total: Supplies and Services

Third Party Payments 3,600 3,600 3,900 AKL011/5816 0 Contract Payments

0 3,600 3,600 3,900 Sub-total: Third Party Payments


0 0 0 AKL011/7203 17,360 Customer Contact Centre - Rushden 28,470 28,470 10,250 AKL011/7210 16,280 Departl O/Heads

210 210 190 AKL011/7220 250 Health and Safety 4,800 4,800 0 AKL011/7231 0 Performance Improvement 4,420 4,420 0 AKL011/7233 0 Performance Management 1,200 1,200 870 AKL011/7235 1,130 Media and Communications 1,340 1,340 1,560 AKL011/7236 0 Nene Valley News

880 880 2,390 AKL011/7241 0 Printing 1,490 1,490 1,520 AKL011/7247 1,540 Personnel

0 0 17,610 AKL011/7250 0 Finance Management 210 210 20 AKL011/7252 0 Procurement

0 0 0 AKL011/7260 60,580 Accountancy 1,290 1,290 1,190 AKL011/7262 90 Insurance Risk and M`Ment

40,990 40,990 93,510 AKL011/7263 0 Corporate Systems 310 310 230 AKL011/7264 320 Payroll

0 0 1,830 AKL011/7267 0 Internal Audit 67,340 67,340 40,450 AKL011/7268 16,120 ICT Management

830 830 0 AKL011/7274 0 Corporate Post Room 220 220 220 AKL011/7280 0 Receipting

6,200 6,200 63,780 AKL011/7290 0 Offices 1,720 1,720 0 AKL011/7291 1,600 A4E 1,770 1,770 10,250 AKL011/7292 0 IT Support

540 540 500 AKL011/7293 0 IT Technical Services 7,920 7,920 5,850 AKL011/7294 12,430 IT Development



-210,139 -249,350 -249,350 -331,380 Sub-total: Income

0 0 -960 0 Total for: Customer Services

12

Original Estimate

Current Budget



CKV001: Customer Service Centre - Oundle


82,130 81,050 85,740 CKV001/1111 80,261 Salaries 0 0 0 CKV001/1131 -11,930 Reversal of Pension Contributions Paid 0 0 0 CKV001/1132 10,766 Current Service Cost Pensions 0 0 0 CKV001/1230 0 Short Courses / Seminars


Premises Related Expenses 2,400 2,400 2,400 CKV001/2111 3,442 Maintenance and Repairs

500 500 500 CKV001/2211 624 Gas 900 900 900 CKV001/2212 754 Electricity 180 180 180 CKV001/2213 179 Water Rates

12,500 12,500 12,500 CKV001/2311 12,664 Rent 3,780 3,780 3,780 CKV001/2321 3,604 National Non-Domestic Rates

110 110 110 CKV001/2612 119 Window Cleaning 100 100 100 CKV001/2621 81 Cleaning Materials 900 900 900 CKV001/2811 876 Buildings and Contents Insurance

22,342 21,370 21,370 21,370 Sub-total: Premises Related Expenses

Supplies and Services 500 500 300 CKV001/4111 443 Calculators and Minor Office Equipment 650 650 650 CKV001/4131 646 Hire of Equipment 250 250 0 CKV001/4321 234 Stationery 400 400 0 CKV001/4511 400 Franking Machines 50 50 50 CKV001/4513 16 Stamps 30 30 30 CKV001/4651 30 Subscriptions 0 0 0 CKV001/4751 7 Hospitality

170 170 170 CKV001/4758 105 Miscellaneous Expense


Third Party Payments 0 0 0 CKV001/5813 239 Grounds Maintenance Costs

239 0 0 0 Sub-total: Third Party Payments

Support Services 6,400 6,400 7,310 CKV001/7200 3,940 Corporate Costs 1,100 1,100 6,840 CKV001/7201 0 Customer Contact Centre 6,600 6,600 16,450 CKV001/7203 0 Customer Contact Centre - Rushden

37,400 37,400 49,700 CKV001/7204 39,450 Customer Services Management 450 450 0 CKV001/7210 0 Departl O/Heads

1,670 1,670 1,520 CKV001/7220 2,030 Health and Safety 600 600 870 CKV001/7235 0 Media and Communications

4,010 4,010 4,690 CKV001/7236 7,100 Nene Valley News 21,110 21,110 19,290 CKV001/7241 15,160 Printing

0 0 0 CKV001/7242 280 Stationery Stores 11,960 11,960 12,120 CKV001/7247 12,350 Personnel

0 0 490 CKV001/7250 0 Finance Management 350 350 0 CKV001/7252 0 Procurement

2,030 2,030 1,860 CKV001/7262 750 Insurance Risk and M`Ment 2,460 2,460 1,870 CKV001/7264 2,550 Payroll

0 0 0 CKV001/7265 9,170 Creditors 0 0 0 CKV001/7266 7,090 Debtors and Misc Income

13,470 13,470 13,480 CKV001/7268 0 ICT Management 520 520 730 CKV001/7280 420 Receipting

2,690 2,690 0 CKV001/7290 870 Offices 4,970 4,970 0 CKV001/7291 4,630 A4E

10,120 10,120 14,530 CKV001/7292 2,020 IT Support 4,320 4,320 4,020 CKV001/7293 1,450 IT Technical Services

0 0 2,570 CKV001/7295 0 Facilities Management

13

Original Estimate

Current Budget



CKV001: Tourist Information Centre

2008/09 2009/10 2009/10 2010/11


212,819 237,780 236,700 266,650 Total for: Customer Service Centre - Oundle

14

Original Estimate

Current Budget



CKV500: Merchandising Oundle

2008/09 2009/10 2009/10 2010/11 Control Codes

0 0 0 CKV500/0314 667 Oundle Tic Stock

667 0 0 0 Sub-total: Control Codes

Supplies and Services 12,000 12,000 1,000 CKV500/4148 12,132 Purchase for Resale

130,000 130,000 22,000 ckv500/4149 162,097 Non-Merchandise Items


Support Services 1,820 1,820 0 CKV500/7210 0 Departl O/Heads

0 0 0 CKV500/7236 1,420 Nene Valley News 0 0 1,930 CKV500/7250 0 Finance Management

1,350 1,350 60 CKV500/7252 0 Procurement 0 0 490 CKV500/7280 0 Receipting


Income -150 -150 -150 CKV500/9265 -70 Accommodation Bookings -300 -300 -200 CKV500/9267 -360 Fax Photocopying and Printing -50 -50 -200 CKV500/9268 -35 Tennis Club

-300 -300 -3,000 CKV500/9271 -266 Local Crafts -100 -100 -100 CKV500/9272 -64 Window Bookings

-1,000 -1,000 -1,000 CKV500/9273 -1,748 Non Commissionable Ticket Sales -100 -100 -100 CKV500/9276 -58 Blue Badge Walks -650 -650 -400 CKV500/9284 -669 Stamps

-129,000 -129,000 -21,000 CKV500/9285 -160,812 Commissionable Ticket Sales -7,000 -7,000 -7,000 CKV500/9286 -7,597 Other Goods -3,000 -3,000 -3,000 CKV500/9288 -4,025 Publications and Maps

-13,000 -13,000 -2,100 CKV500/9685 -13,035 Misc Commission

-188,738 -154,650 -154,650 -38,250 Sub-total: Income

-12,422 -9,480 -9,480 -12,770 Total for: Merchandising Oundle

15

Original Estimate

Current Budget



CKV501: Merchandising Thrapston

2008/09 2009/10 2009/10 2010/11 Support Services

0 0 0 CKV501/7280 0 Receipting

0 0 0 0 Sub-total: Support Services

Income -800 -800 -500 CKV501/9284 -1,116 Stamps -900 -900 -350 CKV501/9286 -978 Other Goods -300 -300 0 CKV501/9288 -265 Publications and Maps

-2,360 -2,000 -2,000 -850 Sub-total: Income

-2,360 -2,000 -2,000 -850 Total for: Merchandising Thrapston

16

Original Estimate

Current Budget



CKV502: Merchandising Rushden


0 0 0 CKV502/7280 0 Receipting


Income -300 -300 -350 CKV502/9284 -582 Stamps -600 -600 -300 CKV502/9286 -746 Other Goods -300 -300 -100 CKV502/9288 -182 Publications and Maps

-1,510 -1,200 -1,200 -750 Sub-total: Income

-1,510 -1,200 -1,200 -750 Total for: Merchandising Rushden

17

Original Estimate

Current Budget


Budget Holder - Head of Environmental Services

AKC116: Health & Safety


41,200 32,540 37,610 AKC116/1111 40,388 Salaries 0 0 0 AKC116/1131 -6,003 Reversal of Pension Contributions Paid 0 0 0 AKC116/1132 5,418 Current Service Cost Pensions

120 120 120 AKC116/1151 109 Staff Professional Member Fees 0 0 0 AKC116/1230 0 Short Courses / Seminars

200 200 0 AKC116/1235 2 Other Training


Supplies and Services 50 50 50 AKC116/4147 103 Health and Safety Items

400 400 100 AKC116/4331 78 Books and Publications 50 50 0 AKC116/4751 0 Hospitality

181 500 500 150 Sub-total: Supplies and Services

Support Services 840 840 870 AKC116/7200 520 Corporate Costs 60 60 0 AKC116/7210 6,210 Departl O/Heads

220 220 180 AKC116/7220 0 Health and Safety 600 600 870 AKC116/7235 560 Media and Communications 210 210 190 AKC116/7241 640 Printing 860 860 870 AKC116/7246 970 Legal Services

1,570 1,570 1,450 AKC116/7247 1,620 Personnel 0 0 50 AKC116/7250 0 Finance Management

30 30 0 AKC116/7252 0 Procurement 260 260 250 AKC116/7262 90 Insurance Risk and M`Ment 320 320 220 AKC116/7264 340 Payroll

0 0 0 AKC116/7265 360 Creditors 0 0 0 AKC116/7266 20 Debtors and Misc Income 0 0 0 AKC116/7290 4,410 Offices

1,800 1,800 0 AKC116/7291 1,680 A4E 1,860 1,860 2,030 AKC116/7292 2,050 IT Support

560 560 480 AKC116/7293 1,470 IT Technical Services


Income -51,210 -51,210 -45,340 AKC116/9910 -61,035 Services

-61,035 -51,210 -51,210 -45,340 Sub-total: Income

0 0 -8,660 0 Total for: Health & Safety

18

Original Estimate

Current Budget



AKE001: Environmental Health Admin./General


64,000 63,160 65,500 AKE001/1111 57,616 Salaries 0 0 0 AKE001/1131 -8,564 Reversal of Pension Contributions Paid 0 0 0 AKE001/1132 7,729 Current Service Cost Pensions


Support Services 2,830 2,830 2,740 AKE001/7200 0 Corporate Costs

630 630 570 AKE001/7220 0 Health and Safety 4,480 4,480 4,560 AKE001/7247 0 Personnel

760 760 700 AKE001/7262 0 Insurance Risk and M`Ment 920 920 700 AKE001/7264 0 Payroll

5,150 5,150 0 AKE001/7291 0 A4E 5,310 5,310 6,380 AKE001/7292 0 IT Support 1,620 1,620 1,510 AKE001/7293 0 IT Technical Services

0 21,700 21,700 17,160 Sub-total: Support Services

Income -85,700 -85,700 -82,660 AKE001/9910 -56,781 Services

-56,781 -85,700 -85,700 -82,660 Sub-total: Income

0 0 -840 0 Total for: Environmental Health Admin./Genera

19

Original Estimate

Current Budget



AKE002: Development Control Support


0 0 52,790 AKE002/1111 0 Salaries

0 0 0 52,790 Sub-total: Employee Related Expenses

Support Services 0 0 1,110 AKE002/7200 0 Corporate Costs 0 0 11,200 AKE002/7210 0 Departl O/Heads 0 0 230 AKE002/7220 0 Health and Safety 0 0 1,840 AKE002/7247 0 Personnel 0 0 280 AKE002/7264 0 Payroll 0 0 2,580 AKE002/7292 0 IT Support 0 0 610 AKE002/7293 0 IT Technical Services

0 0 0 17,850 Sub-total: Support Services

Income 0 0 -70,640 AKE002/9910 0 Services

0 0 0 -70,640 Sub-total: Income

0 0 0 0 Total for: Development Control Support

20

Original Estimate

Current Budget



AKL006: Environmental Health Management


158,890 157,230 111,300 AKL006/1111 145,291 Salaries 0 0 0 AKL006/1131 -21,595 Reversal of Pension Contributions Paid 0 0 0 AKL006/1132 19,490 Current Service Cost Pensions

2,000 2,000 2,000 AKL006/1151 2,056 Staff Professional Member Fees 350 350 350 AKL006/1152 475 Medical Fees 600 600 600 AKL006/1155 348 Protective Clothing

0 0 0 AKL006/1230 0 Short Courses / Seminars 8,000 8,000 8,000 AKL006/1231 8,471 Qualification Courses


Transport Related Expenses 250 250 250 AKL006/3411 822 Train, bus and taxi fares

58,360 58,360 50,000 AKL006/3611 48,134 Car Allowances


Supplies and Services 0 0 0 AKL006/4112 397 Office Furniture

100 2,500 100 AKL006/4113 0 Other Equipment 1,150 1,150 1,150 AKL006/4321 1,159 Stationery 2,580 2,580 2,000 AKL006/4331 1,226 Books and Publications

300 300 300 AKL006/4442 216 Land Registry/Stamp Duty 0 0 0 akl006/4458 0 Document Exchange Service

100 100 100 AKL006/4462 0 Office Recyclable Waste 5,380 5,380 0 AKL006/4511 5,840 Franking Machines

530 530 0 AKL006/4514 246 Business Reply 550 550 550 akl006/4651 726 Subscriptions 350 350 350 AKL006/4751 345 Hospitality

1,000 1,000 1,000 AKL006/4752 375 Conference Expenses 400 400 700 AKL006/4757 1,477 Licences

1,500 1,500 1,500 AKL006/4758 1,973 Miscellaneous Expense



123,730 123,730 111,440 AKL006/7201 167,740 Customer Contact Centre 16,560 16,560 10,100 AKL006/7203 0 Customer Contact Centre - Rushden

119,260 119,260 29,880 AKL006/7210 34,270 Departl O/Heads 670 670 380 AKL006/7220 250 Health and Safety

4,800 4,800 5,120 AKL006/7231 6,400 Performance Improvement 8,850 8,850 10,220 AKL006/7233 14,740 Performance Management 9,010 9,010 13,110 AKL006/7235 8,460 Media and Communications 6,690 6,690 7,820 AKL006/7236 7,100 Nene Valley News

0 0 0 AKL006/7240 7,690 Corporate Admin 5,810 5,810 4,480 AKL006/7241 3,030 Printing 1,060 1,060 0 AKL006/7242 0 Stationery Stores

38,030 38,030 38,210 AKL006/7246 40,880 Legal Services 4,780 4,780 3,040 AKL006/7247 1,500 Personnel

0 0 94,220 AKL006/7250 0 Finance Management 1,970 1,970 80 AKL006/7252 0 Procurement

0 0 0 AKL006/7260 66,480 Accountancy 13,120 13,120 12,190 AKL006/7262 90 Insurance Risk and M`Ment 69,940 69,940 62,440 AKL006/7263 60,180 Corporate Systems

980 980 470 AKL006/7264 310 Payroll 0 0 0 AKL006/7265 3,160 Creditors 0 0 0 AKL006/7266 80 Debtors and Misc Income 0 0 7,530 AKL006/7267 0 Internal Audit

3,000 3,000 2,980 AKL006/7274 1,690 Corporate Post Room 220 220 220 AKL006/7280 180 Receipting

86,960 86,960 89,130 AKL006/7290 104,810 Offices

21

Original Estimate

Current Budget



AKL006: Environmental Health Management

2008/09 2009/10 2009/10 2010/11 3,750 3,750 0 AKL006/7291 1,550 A4E

11,900 11,900 21,540 AKL006/7292 2,510 IT Support 6,290 6,290 5,120 AKL006/7293 1,800 IT Technical Services 8,710 8,710 5,850 AKL006/7294 0 IT Development


Income 0 0 0 AKL006/9111 -6,552 External Contributions

-803,040 -803,040 -724,430 AKL006/9910 -770,330 Services

-776,881 -803,040 -803,040 -724,430 Sub-total: Income

0 0 740 0 Total for: Environmental Health Management

22

Original Estimate

Current Budget



CAA001: Refuse Collection


44,810 50,207 58,140 CAA001/1111 42,596 Salaries 0 0 0 CAA001/1131 -6,331 Reversal of Pension Contributions Paid 0 0 0 CAA001/1132 5,714 Current Service Cost Pensions 0 9,693 0 CAA001/1142 0 Agency Staff


Transport Related Expenses 3,000 1,895 3,000 CAA001/3121 0 Repairs and Maintenance 3,980 3,980 3,790 CAA001/3132 3,874 Excise Licence and Mot


Supplies and Services 1,110 1,110 1,110 CAA001/4145 1,104 Paper or Plastic Sacks

150 150 150 CAA001/4321 0 Stationery 200 200 200 CAA001/4331 0 Books and Publications

0 0 0 CAA001/4415 0 Professional Consultants 0 0 0 CAA001/4441 0 Court Fees

550 550 0 CAA001/4514 1,035 Business Reply 7,400 7,400 7,500 CAA001/4756 8,063 Misc Advertising 1,000 1,000 1,000 CAA001/4758 -15 Miscellaneous Expense


Third Party Payments 770,205 770,205 769,000 CAA001/5811 721,671 Waste Management Charges

0 0 0 CAA001/5812 0 Recycling Charges

721,671 770,205 770,205 769,000 Sub-total: Third Party Payments

Support Services 1,030 1,030 2,090 CAA001/7200 640 Corporate Costs

22,130 22,130 30,350 CAA001/7210 68,790 Departl O/Heads 270 270 440 CAA001/7220 330 Health and Safety

4,200 4,200 6,120 CAA001/7235 3,950 Media and Communications 2,680 2,680 3,130 CAA001/7236 2,840 Nene Valley News 2,540 2,540 2,500 CAA001/7241 2,750 Printing 1,930 1,930 3,460 CAA001/7247 1,990 Personnel

0 0 200 CAA001/7250 0 Finance Management 140 140 4,160 CAA001/7252 0 Procurement 330 330 300 CAA001/7262 120 Insurance Risk and M`Ment 400 400 540 CAA001/7264 410 Payroll

0 0 0 CAA001/7265 1,190 Creditors 0 0 0 CAA001/7266 60 Debtors and Misc Income 0 0 0 CAA001/7274 60 Corporate Post Room

1,300 1,300 1,250 CAA001/7280 1,040 Receipting 2,220 2,220 0 CAA001/7291 2,060 A4E 2,280 2,280 4,610 CAA001/7292 2,050 IT Support

690 690 1,150 CAA001/7293 1,470 IT Technical Services


Capital Charges 257,110 257,110 229,830 CAA001/8210 208,950 Capital Charges Depreciation

208,950 257,110 257,110 229,830 Sub-total: Capital Charges

Income 0 0 0 CAA001/9091 -2,019 Gov Grants Amortisation Credit 0 0 0 CAA001/9394 0 Domestic Refuse Fines

-2,019 0 0 0 Sub-total: Income

1,074,392 1,131,655 1,145,640 1,134,020 Total for: Refuse Collection

23

Original Estimate

Current Budget



CAA002: Household Bulky Waste

2008/09 2009/10 2009/10 2010/11 Third Party Payments

7,750 7,750 5,800 CAA002/5811 6,778 Waste Management Charges 0 0 0 CAA002/5812 0 Recycling Charges


Support Services 110 110 0 CAA002/7210 0 Departl O/Heads 600 600 870 CAA002/7235 560 Media and Communications

1,340 1,340 1,560 CAA002/7236 1,420 Nene Valley News 0 0 150 CAA002/7250 0 Finance Management

100 100 40 CAA002/7252 0 Procurement 0 0 0 CAA002/7265 850 Creditors 0 0 0 CAA002/7266 2,000 Debtors and Misc Income


Income -23,400 -23,400 -18,200 CAA002/9311 -20,218 Household Collection

-20,218 -23,400 -23,400 -18,200 Sub-total: Income

-8,610 -13,500 -13,500 -9,780 Total for: Household Bulky Waste

24

Original Estimate

Current Budget



CAA003: Abandoned Vehicles


15,710 15,510 16,420 CAA003/1111 14,744 Salaries 0 0 0 CAA003/1131 -2,192 Reversal of Pension Contributions Paid 0 0 0 CAA003/1132 1,978 Current Service Cost Pensions


Third Party Payments 1,000 1,000 1,000 CAA003/5816 60 Contract Payments


Support Services 400 400 460 CAA003/7200 240 Corporate Costs

8,430 8,430 10,230 CAA003/7210 16,980 Departl O/Heads 100 100 100 CAA003/7220 130 Health and Safety 600 600 870 CAA003/7235 560 Media and Communications

0 0 0 CAA003/7236 1,420 Nene Valley News 0 0 0 CAA003/7246 970 Legal Services

740 740 740 CAA003/7247 760 Personnel 0 0 10 CAA003/7252 0 Procurement

120 120 110 CAA003/7262 50 Insurance Risk and M`Ment 150 150 120 CAA003/7264 160 Payroll

0 0 0 CAA003/7265 480 Creditors 0 0 0 CAA003/7266 90 Debtors and Misc Income

850 850 0 CAA003/7291 790 A4E 880 880 1,060 CAA003/7292 2,050 IT Support 260 260 250 CAA003/7293 1,470 IT Technical Services


40,740 29,240 29,040 31,370 Total for: Abandoned Vehicles

25

Original Estimate

Current Budget



CAA004: Green Waste

2008/09 2009/10 2009/10 2010/11 Supplies and Services

20,500 20,500 22,100 CAA004/4463 16,899 Disposal of Green Waste


Third Party Payments 40,000 40,000 40,000 CAA004/5816 27,235 Contract Payments


Support Services 110 110 0 CAA004/7210 0 Departl O/Heads 600 600 870 CAA004/7235 560 Media and Communications

1,340 1,340 1,560 CAA004/7236 1,420 Nene Valley News 0 0 150 CAA004/7250 0 Finance Management

100 100 320 CAA004/7252 0 Procurement


Income -29,650 -29,650 -29,700 caa004/9116 -24,479 Re-Cycling Contribution NCC

-24,479 -29,650 -29,650 -29,700 Sub-total: Income

21,634 33,000 33,000 35,300 Total for: Green Waste

26

Original Estimate

Current Budget



CAA006: Clinical Waste


3,320 3,280 3,480 CAA006/1111 3,083 Salaries 0 0 0 CAA006/1131 -458 Reversal of Pension Contributions Paid 0 0 0 CAA006/1132 414 Current Service Cost Pensions


Supplies and Services 20,000 20,000 20,500 CAA006/4461 19,240 Incineration Charges



0 0 0 CAA006/5812 0 Recycling Charges




160 160 180 CAA006/7247 170 Personnel 0 0 1,090 CAA006/7250 0 Finance Management 0 0 130 CAA006/7252 0 Procurement

30 30 20 CAA006/7262 20 Insurance Risk and M`Ment 30 30 30 CAA006/7264 40 Payroll 0 0 0 CAA006/7265 70 Creditors 0 0 0 CAA006/7266 2,260 Debtors and Misc Income

190 190 0 CAA006/7291 180 A4E 200 200 250 CAA006/7292 0 IT Support 60 60 60 CAA006/7293 0 IT Technical Services


Income -9,000 -9,000 -10,620 CAA006/9312 -9,830 Clinical Waste - Annual Charges

-20,000 -20,000 -21,800 CAA006/9398 -23,719 Clinical Waste - Disposal Charges

-33,550 -29,000 -29,000 -32,420 Sub-total: Income

19,315 23,020 22,980 23,750 Total for: Clinical Waste

27

Original Estimate

Current Budget



CAA008: Recycling




Premises Related Expenses 3,500 3,850 3,500 CAA008/2111 10,047 Maintenance and Repairs

650 300 650 CAA008/2115 0 Health & Safety building related items 6,480 6,480 6,480 CAA008/2311 6,288 Rent

22,225 23,330 24,100 CAA008/2321 22,222 National Non-Domestic Rates 0 12,000 0 caa008/2711 0 Maintenance of Grounds


Transport Related Expenses 2,510 2,510 2,518 CAA008/3132 3,270 Excise Licence and Mot


Supplies and Services 9,000 8,300 9,000 CAA008/4144 2,927 General Materials

0 0 0 CAA008/4463 0 Disposal of Green Waste 3,245 3,245 3,370 CAA008/4757 3,160 Licences 5,000 5,000 5,000 CAA008/4758 5,000 Miscellaneous Expense


Third Party Payments 35,000 35,000 35,000 CAA008/5321 35,000 Northants Shared Services Comtributions

765,100 765,100 764,000 CAA008/5811 720,834 Waste Management Charges 0 0 0 CAA008/5812 0 Recycling Charges 0 0 0 caa008/5813 0 Grounds Maintenance Costs


Support Services 1,370 1,370 1,560 CAA008/7200 840 Corporate Costs


4,800 4,800 5,120 CAA008/7231 6,400 Performance Improvement 4,800 4,800 6,990 CAA008/7235 4,510 Media and Communications 9,360 9,360 10,950 CAA008/7236 8,520 Nene Valley News 2,560 2,560 2,620 CAA008/7247 2,640 Personnel

0 0 590 CAA008/7250 0 Finance Management 310 310 4,340 CAA008/7252 0 Procurement 430 430 390 CAA008/7262 160 Insurance Risk and M`Ment 530 530 400 CAA008/7264 540 Payroll

0 0 0 CAA008/7265 4,960 Creditors 0 0 0 CAA008/7266 250 Debtors and Misc Income

5,390 5,390 0 CAA008/7290 0 Offices 2,940 2,940 0 CAA008/7291 2,740 A4E 3,030 3,030 3,650 CAA008/7292 0 IT Support

920 920 870 CAA008/7293 0 IT Technical Services 0 0 3,900 CAA008/7294 0 IT Development 0 0 5,150 CAA008/7295 0 Facilities Management


Capital Charges 57,700 57,700 74,440 CAA008/8210 57,549 Capital Charges Depreciation


Income -2,600 -14,600 -2,365 CAA008/9111 -2,934 External Contributions

-310,100 -310,100 -299,500 CAA008/9116 -319,172 Re-Cycling Contribution NCC

28

Original Estimate

Current Budget



CAA008: Recycling

2008/09 2009/10 2009/10 2010/11

-322,106 -312,700 -324,700 -301,865 Sub-total: Income

692,074 724,870 724,515 769,623 Total for: Recycling

29

Original Estimate

Current Budget



CAA009: Trade Waste




Supplies and Services 13,500 13,500 13,500 CAA009/4145 12,159 Paper or Plastic Sacks 25,750 25,750 20,000 CAA009/4453 24,777 Land Fill Tax 15,000 15,000 11,000 CAA009/4457 18,438 Disposal Charges



0 0 0 CAA009/5812 0 Recycling Charges 1,600 1,600 2,800 CAA009/5816 1,548 Contract Payments




600 600 870 CAA009/7235 0 Media and Communications 1,340 1,340 1,560 CAA009/7236 0 Nene Valley News

430 430 420 CAA009/7247 450 Personnel 0 0 3,850 CAA009/7250 0 Finance Management

100 100 180 CAA009/7252 0 Procurement 70 70 60 CAA009/7262 20 Insurance Risk and M`Ment 90 90 70 CAA009/7264 90 Payroll 0 0 0 CAA009/7265 320 Creditors 0 0 0 CAA009/7266 1,080 Debtors and Misc Income

500 500 0 CAA009/7291 460 A4E 510 510 610 CAA009/7292 0 IT Support 160 160 140 CAA009/7293 0 IT Technical Services


Income -144,000 -144,000 -110,700 CAA009/9313 -107,425 Commercial Premises

-107,425 -144,000 -144,000 -110,700 Sub-total: Income

-23,837 -61,750 -61,860 -36,250 Total for: Trade Waste

30

Original Estimate

Current Budget



CAA010: Recycling Trial

2008/09 2009/10 2009/10 2010/11 Capital Charges

7,560 7,560 2,580 CAA010/8210 4,385 Capital Charges Depreciation


4,385 7,560 7,560 2,580 Total for: Recycling Trial

31

Original Estimate

Current Budget



CAB001: Street Cleaning


57,050 56,330 58,430 CAB001/1111 54,781 Salaries 0 0 0 CAB001/1131 -8,142 Reversal of Pension Contributions Paid 0 0 0 CAB001/1132 7,348 Current Service Cost Pensions


Premises Related Expenses 20,000 20,000 20,000 CAB001/2723 12,437 Litter Bins 5,000 5,000 5,000 CAB001/2724 1,672 Dog Bins 2,000 2,000 2,000 CAB001/2725 2,533 Litter Fines

0 0 0 CAB001/2726 0 Stock of litter bins 0 0 0 CAB001/2727 0 Stock of Dog Bins


Transport Related Expenses 650 650 653 CAB001/3132 0 Excise Licence and Mot

0 650 650 653 Sub-total: Transport Related Expenses

Supplies and Services 400 400 400 CAB001/4114 361 Small Tools and Equipment 400 400 400 CAB001/4144 4,788 General Materials

4,650 4,650 4,650 CAB001/4651 4,499 Subscriptions


Third Party Payments 913,800 913,800 923,200 CAB001/5811 860,238 Waste Management Charges

0 0 0 cab001/5813 0 Grounds Maintenance Costs


Support Services 1,340 1,340 1,540 CAB001/7200 820 Corporate Costs

28,590 28,590 35,180 CAB001/7210 57,270 Departl O/Heads 350 350 320 CAB001/7220 420 Health and Safety

1,200 1,200 1,750 CAB001/7235 560 Media and Communications 4,010 4,010 4,690 CAB001/7236 0 Nene Valley News 2,500 2,500 2,540 CAB001/7247 2,580 Personnel

0 0 200 CAB001/7250 0 Finance Management 100 100 4,880 CAB001/7252 0 Procurement 430 430 380 CAB001/7262 120 Insurance Risk and M`Ment 510 510 390 CAB001/7264 540 Payroll

0 0 0 CAB001/7265 210 Creditors 2,870 2,870 0 CAB001/7291 2,670 A4E 2,960 2,960 3,550 CAB001/7292 0 IT Support

900 900 840 CAB001/7293 0 IT Technical Services


Income -5,100 -5,100 -5,100 CAB001/9111 -6,255 External Contributions

0 0 -1,200 CAB001/9380 0 Dog Bins Income -2,000 -2,000 -2,000 CAB001/9392 -2,984 Litter Fines

0 0 0 CAB001/9911 -671 Holding Account

-9,909 -7,100 -7,100 -8,300 Sub-total: Income

995,797 1,042,610 1,041,890 1,062,693 Total for: Street Cleaning

32

Original Estimate

Current Budget



CAB002: Cleansing / Fly Tipping


21,100 21,100 21,100 CAB002/5811 17,777 Waste Management Charges


Support Services 1,200 1,200 1,750 CAB002/7235 1,130 Media and Communications 4,010 4,010 4,690 CAB002/7236 2,840 Nene Valley News 3,460 3,460 3,470 CAB002/7246 970 Legal Services

0 0 110 CAB002/7252 0 Procurement 0 0 0 CAB002/7265 30 Creditors


22,747 29,770 29,770 31,120 Total for: Cleansing / Fly Tipping

33

Original Estimate

Current Budget



CAD001: Crime & Disorder


90,670 76,270 92,360 CAD001/1111 82,040 Salaries 0 0 0 CAD001/1131 -12,194 Reversal of Pension Contributions Paid 0 0 0 CAD001/1132 11,005 Current Service Cost Pensions


Transport Related Expenses 0 0 236 CAD001/3611 510 Car Allowances


Supplies and Services 0 0 0 CAD001/4321 66 Stationery

30,000 33,000 30,000 CAD001/4612 44,738 Ad Hoc Grants 200 200 200 CAD001/4753 0 Membership Fees 150 150 150 CAD001/4758 0 Miscellaneous Expense


Third Party Payments 166,000 166,000 162,000 CAD001/5816 134,681 Contract Payments


Support Services 2,400 2,400 2,740 CAD001/7200 13,500 Corporate Costs

51,340 51,340 60,910 CAD001/7210 4,450 Departl O/Heads 630 630 570 CAD001/7220 760 Health and Safety

13,300 13,300 10,140 CAD001/7228 12,150 Corporate Policy 4,200 4,200 8,740 CAD001/7235 4,510 Media and Communications 8,030 8,030 9,390 CAD001/7236 8,520 Nene Valley News 1,730 1,730 1,740 CAD001/7246 1,950 Legal Services 4,480 4,480 4,560 CAD001/7247 4,630 Personnel

0 0 300 CAD001/7250 0 Finance Management 170 170 890 CAD001/7252 0 Procurement 760 760 700 CAD001/7262 470 Insurance Risk and M`Ment 920 920 700 CAD001/7264 960 Payroll

0 0 0 CAD001/7265 950 Creditors 0 0 0 CAD001/7266 80 Debtors and Misc Income

5,150 5,150 0 CAD001/7291 3,260 A4E 5,310 5,310 6,380 CAD001/7292 0 IT Support 1,620 1,620 1,510 CAD001/7293 0 IT Technical Services


Capital Charges 20,440 20,440 23,040 CAD001/8210 20,441 Capital Charges Depreciation


Income -109,000 -109,000 -108,000 CAD001/9111 -102,792 External Contributions -17,000 -17,000 -18,236 CAD001/9117 -22,326 Police Contribution

0 0 0 CAD001/9119 -14,075 Community Safety Project

-139,193 -126,000 -126,000 -126,236 Sub-total: Income

198,284 281,500 270,100 291,020 Total for: Crime & Disorder

34

Original Estimate

Current Budget



CAD010: Community Safety Fund


0 0 0 cad010/4514 42 Business Reply 50,000 50,000 32,133 CAD010/4612 76,428 Ad Hoc Grants


Support Services 2,610 2,610 30 CAD010/7210 0 Departl O/Heads 1,240 1,240 1,510 CAD010/7241 3,090 Printing

0 0 2,770 CAD010/7250 0 Finance Management 1,930 1,930 0 CAD010/7252 0 Procurement


79,559 55,780 55,780 36,443 Total for: Community Safety Fund

35

Original Estimate

Current Budget



CAR001: CP - Food Safety


96,690 95,490 100,050 CAR001/1111 93,341 Salaries 0 0 0 CAR001/1131 -13,874 Reversal of Pension Contributions Paid 0 0 0 CAR001/1132 12,521 Current Service Cost Pensions


Supplies and Services 1,250 950 1,250 CAR001/4114 625 Small Tools and Equipment

0 0 0 CAR001/4444 0 Laboratory Fees 300 300 150 CAR001/4450 149 Sampling 50 50 50 CAR001/4451 0 Tipping of Condemned Food 0 10,000 0 CAR001/4766 0 FSA Expense 0 0 120 CAR001/4770 0 Door Maintenance

773 1,600 11,300 1,570 Sub-total: Supplies and Services

Support Services 2,220 2,220 2,530 CAR001/7200 13,420 Corporate Costs

52,830 52,830 63,320 CAR001/7210 85,230 Departl O/Heads 580 580 530 CAR001/7220 720 Health and Safety 600 600 870 CAR001/7235 0 Media and Communications

1,340 1,340 1,560 CAR001/7236 0 Nene Valley News 0 0 0 CAR001/7241 1,290 Printing

860 860 870 CAR001/7246 970 Legal Services 4,140 4,140 4,210 CAR001/7247 4,400 Personnel

0 0 50 CAR001/7250 0 Finance Management 30 30 10 CAR001/7252 0 Procurement

710 710 640 CAR001/7262 250 Insurance Risk and M`Ment 850 850 650 CAR001/7264 910 Payroll

0 0 0 CAR001/7265 780 Creditors 0 0 0 CAR001/7266 50 Debtors and Misc Income

13,470 13,470 13,480 CAR001/7268 0 ICT Management 220 220 220 CAR001/7280 180 Receipting

4,260 4,260 0 CAR001/7291 3,970 A4E 4,650 4,650 5,750 CAR001/7292 4,060 IT Support 1,500 1,500 1,390 CAR001/7293 2,920 IT Technical Services


Income 0 -10,000 0 CAR001/9095 0 FSA Funding

-50 -50 -50 CAR001/9397 0 Removal of Condemned Food

0 -50 -10,050 -50 Sub-total: Income

211,911 186,500 185,000 197,650 Total for: CP - Food Safety

36

Original Estimate

Current Budget



CAR002: CP - Health And Safety


64,560 63,750 66,750 CAR002/1111 63,443 Salaries 0 0 0 CAR002/1131 -9,430 Reversal of Pension Contributions Paid 0 0 0 CAR002/1132 8,510 Current Service Cost Pensions


Supplies and Services 650 150 500 CAR002/4114 84 Small Tools and Equipment


Support Services 1,410 1,410 1,610 CAR002/7200 900 Corporate Costs

35,580 35,580 40,240 CAR002/7210 55,740 Departl O/Heads 370 370 340 CAR002/7220 470 Health and Safety

2,630 2,630 2,690 CAR002/7247 2,820 Personnel 440 440 410 CAR002/7262 140 Insurance Risk and M`Ment 540 540 410 CAR002/7264 580 Payroll

0 0 0 CAR002/7265 570 Creditors 0 0 0 CAR002/7266 10 Debtors and Misc Income

220 220 220 CAR002/7280 180 Receipting 2,780 2,780 0 CAR002/7291 2,600 A4E 3,000 3,000 3,680 CAR002/7292 0 IT Support

950 950 890 CAR002/7293 0 IT Technical Services


126,617 113,130 111,820 117,740 Total for: CP - Health And Safety

37

Original Estimate

Current Budget



CAS001: HP - Food Safety


20,120 15,780 20,580 CAS001/1111 15,881 Salaries 0 0 0 CAS001/1131 -2,360 Reversal of Pension Contributions Paid 0 0 0 CAS001/1132 2,130 Current Service Cost Pensions


Supplies and Services 530 530 530 CAS001/4141 15 Educational Materials 600 600 600 CAS001/4142 650 Catering Materials 400 400 400 CAS001/4143 9 Promotional Materials

1,575 1,575 1,575 CAS001/4144 1,449 General Materials 0 5,600 5,000 CAS001/4613 4,628 Communities for Health Initiatives


Support Services 620 620 720 CAS001/7200 390 Corporate Costs

13,390 13,390 19,520 CAS001/7210 17,840 Departl O/Heads 160 160 150 CAS001/7220 200 Health and Safety

0 0 1,560 CAS001/7236 0 Nene Valley News 1,460 1,460 2,310 CAS001/7241 0 Printing 1,170 1,170 1,200 CAS001/7247 1,220 Personnel

0 0 120 CAS001/7250 0 Finance Management 70 70 20 CAS001/7252 0 Procurement

190 190 180 CAS001/7262 50 Insurance Risk and M`Ment 240 240 180 CAS001/7264 250 Payroll

0 0 0 CAS001/7265 290 Creditors 0 0 0 CAS001/7266 170 Debtors and Misc Income

13,470 13,470 13,480 CAS001/7268 0 ICT Management 890 890 0 CAS001/7291 830 A4E

1,150 1,150 1,550 CAS001/7292 0 IT Support 430 430 400 CAS001/7293 0 IT Technical Services


Income 0 -5,600 -5,000 CAS001/9097 -4,628 Communities for Health Grant 0 0 0 CAS001/9381 0 Hazard Analysis Course Fees

-4,750 -4,750 -4,750 CAS001/9390 -5,373 Fees And Charges

-10,000 -4,750 -10,350 -9,750 Sub-total: Income

33,642 51,715 47,375 60,325 Total for: HP - Food Safety

38

Original Estimate

Current Budget



CAS002: HP - Health And Safety




Supplies and Services 150 150 0 CAS002/4142 70 Catering Materials 100 100 0 CAS002/4143 42 Promotional Materials 300 300 300 CAS002/4144 0 General Materials


Support Services 1,400 1,400 1,590 CAS002/7200 870 Corporate Costs

29,790 29,790 39,970 CAS002/7210 51,100 Departl O/Heads 370 370 330 CAS002/7220 450 Health and Safety

2,620 2,620 2,650 CAS002/7247 2,720 Personnel 440 440 410 CAS002/7262 50 Insurance Risk and M`Ment 540 540 410 CAS002/7264 560 Payroll

0 0 0 CAS002/7265 80 Creditors 0 0 0 CAS002/7266 10 Debtors and Misc Income

2,560 2,560 0 CAS002/7291 2,380 A4E 2,870 2,870 3,580 CAS002/7292 0 IT Support

940 940 870 CAS002/7293 0 IT Technical Services


Income 0 0 0 cas002/9111 0 External Contributions 0 0 -16,500 CAS002/9120 0 PCT Contribution Towards Staffing

-500 -500 -500 CAS002/9382 0 Basic Hs Course Fees

0 -500 -500 -17,000 Sub-total: Income

104,257 94,550 89,800 87,910 Total for: HP - Health And Safety

39

Original Estimate

Current Budget



CAS003: HP - HECA




Supplies and Services 1,000 1,000 1,000 CAS003/4143 2,095 Promotional Materials



12,490 12,490 16,670 CAS003/7210 18,180 Departl O/Heads 150 150 140 CAS003/7220 190 Health and Safety 600 600 870 CAS003/7235 0 Media and Communications

1,340 1,340 1,560 CAS003/7236 0 Nene Valley News 1,090 1,090 1,130 CAS003/7247 1,130 Personnel

0 0 50 CAS003/7250 0 Finance Management 30 30 10 CAS003/7252 0 Procurement

180 180 170 CAS003/7262 0 Insurance Risk and M`Ment 220 220 170 CAS003/7264 230 Payroll

0 0 0 CAS003/7265 50 Creditors 910 910 0 CAS003/7291 850 A4E

1,120 1,120 1,540 CAS003/7292 0 IT Support 390 390 370 CAS003/7293 0 IT Technical Services


Income 0 0 -1,000 CAS003/9111 -2,000 External Contributions

-2,000 0 0 -1,000 Sub-total: Income

41,743 41,560 41,300 48,610 Total for: HP - HECA

40

Original Estimate

Current Budget



cas004: Smoke Free


2,640 2,600 2,730 CAS004/1111 3,042 Salaries 0 0 0 cas004/1131 -452 Reversal of Pension Contributions Paid 0 0 0 cas004/1132 408 Current Service Cost Pensions


Supplies and Services 0 7,360 3,840 CAS004/4614 187 Smoke Free Costs

187 0 7,360 3,840 Sub-total: Supplies and Services


850 850 5,240 CAS004/7210 36,010 Departl O/Heads 10 10 10 CAS004/7220 270 Health and Safety

1,800 1,800 0 CAS004/7235 2,260 Media and Communications 4,010 4,010 0 CAS004/7236 4,260 Nene Valley News

70 70 70 CAS004/7247 1,620 Personnel 10 10 10 CAS004/7262 0 Insurance Risk and M`Ment 20 20 10 CAS004/7264 340 Payroll 90 90 0 CAS004/7291 1,680 A4E 90 90 90 CAS004/7292 0 IT Support 30 30 30 CAS004/7293 0 IT Technical Services


Income 0 0 0 CAS004/9093 0 Government Grants 0 -7,360 -3,840 CAS004/9099 -187 Smoke Free Grant

-187 0 -7,360 -3,840 Sub-total: Income

49,959 9,660 9,620 8,240 Total for: Smoke Free

41

Original Estimate

Current Budget



CAS005: Safer Food Better Business


0 0 0 CAS005/4143 3,117 Promotional Materials

3,117 0 0 0 Sub-total: Supplies and Services

Support Services 60 60 0 CAS005/7210 0 Departl O/Heads 0 0 0 CAS005/7235 560 Media and Communications

1,340 1,340 0 CAS005/7236 0 Nene Valley News 0 0 0 CAS005/7250 0 Finance Management

30 30 0 CAS005/7252 0 Procurement

560 1,430 1,430 0 Sub-total: Support Services

Income 0 0 0 CAS005/9111 -3,010 External Contributions


667 1,430 1,430 0 Total for: Safer Food Better Business

42

Original Estimate

Current Budget



CAT001: Pest Control


42,440 41,890 42,750 CAT001/1111 41,217 Salaries 0 0 0 CAT001/1131 -6,126 Reversal of Pension Contributions Paid 0 0 0 CAT001/1132 5,529 Current Service Cost Pensions


Premises Related Expenses 150 150 150 CAT001/2111 106 Maintenance and Repairs 70 70 0 CAT001/2115 0 Health & Safety building related items

375 375 375 CAT001/2212 368 Electricity 140 140 140 CAT001/2213 112 Water Rates

3,000 3,000 3,000 CAT001/2311 2,700 Rent 1,225 1,225 1,325 CAT001/2321 1,224 National Non-Domestic Rates


Transport Related Expenses 850 850 850 CAT001/3121 3,198 Repairs and Maintenance

3,150 3,150 3,150 CAT001/3131 3,527 Fuel 500 500 515 CAT001/3132 222 Excise Licence and Mot


Supplies and Services 1,400 1,400 1,400 CAT001/4114 1,154 Small Tools and Equipment

0 0 0 CAT001/4144 -615 General Materials 3,500 3,500 3,500 CAT001/4146 3,470 Baits & Poisons

350 350 350 CAT001/4758 0 Miscellaneous Expense


Support Services 1,390 1,390 1,590 CAT001/7200 850 Corporate Costs

30,290 30,290 39,610 CAT001/7210 62,120 Departl O/Heads 360 360 330 CAT001/7220 440 Health and Safety

0 0 0 CAT001/7235 560 Media and Communications 2,590 2,590 2,650 CAT001/7247 2,680 Personnel

0 0 840 CAT001/7250 0 Finance Management 350 350 30 CAT001/7252 0 Procurement 440 440 410 CAT001/7262 1,710 Insurance Risk and M`Ment 530 530 410 CAT001/7264 550 Payroll

0 0 0 CAT001/7265 2,000 Creditors 0 0 0 CAT001/7266 2,620 Debtors and Misc Income

570 570 790 CAT001/7280 460 Receipting 2,980 2,980 0 CAT001/7291 2,760 A4E 3,070 3,070 3,700 CAT001/7292 0 IT Support

940 940 870 CAT001/7293 0 IT Technical Services


Capital Charges 1,530 1,530 3,080 CAT001/8210 1,526 Capital Charges Depreciation


Income -4,200 -4,200 -6,500 CAT001/9258 -4,030 PC Contracts -1,700 -1,700 -1,300 CAT001/9388 -1,704 Domestic Mice -1,000 -1,000 -600 CAT001/9389 -799 Insects

-800 -800 -3,000 CAT001/9390 -4,689 Fees And Charges -9,000 -9,000 -10,000 CAT001/9395 -8,975 Wasps Nests

-20,198 -16,700 -16,700 -21,400 Sub-total: Income

114,165 85,490 84,940 90,415 Total for: Pest Control

43

Original Estimate

Current Budget



CAV001: EHS - Animal Welfare


43,270 42,710 44,680 CAV001/1111 42,105 Salaries 0 0 0 CAV001/1131 -6,258 Reversal of Pension Contributions Paid 0 0 0 CAV001/1132 5,648 Current Service Cost Pensions


Transport Related Expenses 950 950 950 CAV001/3121 528 Repairs and Maintenance

3,090 3,090 3,090 CAV001/3131 3,232 Fuel 360 360 515 CAV001/3132 50 Excise Licence and Mot


Supplies and Services 1,700 1,700 1,700 CAV001/4114 1,687 Small Tools and Equipment

0 0 0 cav001/4144 4,395 General Materials 3,400 3,400 3,400 CAV001/4449 2,786 Kennelling


Support Services 1,370 1,370 1,590 CAV001/7200 850 Corporate Costs

31,590 31,590 39,190 CAV001/7210 59,130 Departl O/Heads 360 360 330 CAV001/7220 440 Health and Safety 420 420 90 CAV001/7241 4,790 Printing

2,560 2,560 2,620 CAV001/7247 2,680 Personnel 0 0 200 CAV001/7250 0 Finance Management

140 140 30 CAV001/7252 0 Procurement 430 430 390 CAV001/7262 680 Insurance Risk and M`Ment 530 530 400 CAV001/7264 550 Payroll

0 0 0 CAV001/7265 1,140 Creditors 0 0 0 CAV001/7266 100 Debtors and Misc Income

320 320 440 CAV001/7280 260 Receipting 2,940 2,940 0 CAV001/7291 2,760 A4E 3,030 3,030 3,650 CAV001/7292 0 IT Support

920 920 870 CAV001/7293 0 IT Technical Services


Capital Charges 0 0 0 CAV001/8210 2,975 Capital Charges Depreciation

2,975 0 0 0 Sub-total: Capital Charges

Income -150 -150 -50 CAV001/9390 -119 Fees And Charges -200 -200 -230 CAV001/9391 -50 Dog Fouling Fines -150 -150 -100 CAV001/9647 -219 Abandoned Dogs

-388 -500 -500 -380 Sub-total: Income

130,141 96,880 96,320 103,755 Total for: EHS - Animal Welfare

44

Original Estimate

Current Budget



CAV002: Public Health




Supplies and Services 1,000 700 4,000 CAV002/4114 897 Small Tools and Equipment

750 750 3,000 CAV002/4121 91 Repair and Maintenance of Equipment 1,000 1,000 1,000 CAV002/4444 299 Laboratory Fees

500 500 0 CAV002/4756 0 Misc Advertising 3,800 3,800 3,800 CAV002/4758 4,623 Miscellaneous Expense


Support Services 2,940 2,940 3,340 CAV002/7200 14,220 Corporate Costs

107,630 107,630 117,390 CAV002/7210 106,800 Departl O/Heads 770 770 690 CAV002/7220 1,140 Health and Safety

0 0 0 CAV002/7241 190 Printing 5,480 5,480 5,510 CAV002/7247 6,900 Personnel

0 0 250 CAV002/7250 0 Finance Management 140 140 40 CAV002/7252 0 Procurement 930 930 850 CAV002/7262 300 Insurance Risk and M`Ment

1,130 1,130 850 CAV002/7264 1,430 Payroll 0 0 0 CAV002/7265 1,150 Creditors 0 0 0 CAV002/7266 110 Debtors and Misc Income

220 220 220 CAV002/7280 180 Receipting 5,350 5,350 0 CAV002/7291 4,980 A4E 6,000 6,000 7,500 CAV002/7292 6,110 IT Support 1,980 1,980 1,830 CAV002/7293 4,390 IT Technical Services


Capital Charges 3,580 3,580 9,870 CAV002/8210 3,584 Capital Charges Depreciation


Income 0 0 0 CAV002/9111 68 External Contributions

-200 -200 -200 CAV002/9390 -2,497 Fees And Charges -100 -100 -100 CAV002/9684 0 Misc Fees and Charges

-2,429 -300 -300 -300 Sub-total: Income

269,348 262,930 261,130 284,060 Total for: Public Health

45

Original Estimate

Current Budget



CAV003: Caravans and Travellers


2,710 2,680 2,820 CAV003/1111 2,595 Salaries 0 0 0 CAV003/1131 -386 Reversal of Pension Contributions Paid 0 0 0 CAV003/1132 348 Current Service Cost Pensions


Supplies and Services 500 300 0 CAV003/4114 0 Small Tools and Equipment


Support Services 60 60 70 CAV003/7200 40 Corporate Costs

3,590 3,590 3,700 CAV003/7210 2,230 Departl O/Heads 20 20 10 CAV003/7220 20 Health and Safety

600 600 870 CAV003/7235 1,130 Media and Communications 0 0 0 CAV003/7236 1,420 Nene Valley News

120 120 110 CAV003/7247 140 Personnel 10 10 10 CAV003/7262 20 Insurance Risk and M`Ment 20 20 20 CAV003/7264 30 Payroll 0 0 0 CAV003/7265 10 Creditors

110 110 0 CAV003/7291 100 A4E 120 120 140 CAV003/7292 0 IT Support 50 50 30 CAV003/7293 0 IT Technical Services


7,697 7,910 7,680 7,780 Total for: Caravans and Travellers

46

Original Estimate

Current Budget



CAV004: Rockingham Motor Speedway




Supplies and Services 0 0 0 CAV004/4121 35 Repair and Maintenance of Equipment



780 780 1,040 CAV004/7210 1,410 Departl O/Heads 10 10 10 CAV004/7220 20 Health and Safety 70 70 70 CAV004/7247 100 Personnel 10 10 10 CAV004/7262 0 Insurance Risk and M`Ment 10 10 10 CAV004/7264 20 Payroll 0 0 0 CAV004/7265 70 Creditors



3,482 2,930 2,900 3,200 Total for: Rockingham Motor Speedway

47

Original Estimate

Current Budget



CAV005: Noise Control





1,500 1,500 0 CAV005/4121 138 Repair and Maintenance of Equipment 2,000 2,000 0 CAV005/4758 3,837 Miscellaneous Expense

0 0 3,400 CAV005/4768 0 Mediation Expense



38,080 38,080 37,010 CAV005/7210 23,220 Departl O/Heads 180 180 160 CAV005/7220 220 Health and Safety 600 600 870 CAV005/7235 560 Media and Communications

1,340 1,340 1,560 CAV005/7236 1,420 Nene Valley News 1,270 1,270 1,270 CAV005/7247 1,310 Personnel

0 0 50 CAV005/7250 0 Finance Management 30 30 20 CAV005/7252 0 Procurement

220 220 200 CAV005/7262 30 Insurance Risk and M`Ment 260 260 200 CAV005/7264 270 Payroll

0 0 0 CAV005/7265 200 Creditors 0 0 0 CAV005/7266 30 Debtors and Misc Income

1,160 1,160 0 CAV005/7291 1,080 A4E 1,360 1,360 1,690 CAV005/7292 0 IT Support

460 460 420 CAV005/7293 0 IT Technical Services 0 0 3,900 CAV005/7294 0 IT Development


Income 0 0 0 cav005/9111 -1,455 External Contributions

-2,000 -2,000 -500 CAV005/9151 -1,055 Other Charges Income 0 0 -2,980 CAV005/9400 0 Mediation Income

-2,510 -2,000 -2,000 -3,480 Sub-total: Income

58,069 76,810 76,450 78,800 Total for: Noise Control

48

Original Estimate

Current Budget



CAV006: Air Quality




Supplies and Services 200 200 0 CAV006/4114 23 Small Tools and Equipment 500 500 0 CAV006/4121 497 Repair and Maintenance of Equipment

2,600 2,600 2,600 CAV006/4415 0 Professional Consultants 4,100 4,100 4,100 CAV006/4758 4,012 Miscellaneous Expense




600 600 870 CAV006/7235 0 Media and Communications 390 390 390 CAV006/7247 400 Personnel

0 0 50 CAV006/7250 0 Finance Management 30 30 40 CAV006/7252 0 Procurement 70 70 60 CAV006/7262 20 Insurance Risk and M`Ment 80 80 60 CAV006/7264 80 Payroll 0 0 0 CAV006/7265 160 Creditors



15,856 22,100 22,030 21,800 Total for: Air Quality

49

Original Estimate

Current Budget



CAV007: Authorised Processes





1,500 1,500 1,500 CAV007/4415 1,646 Professional Consultants




680 680 670 CAV007/7247 700 Personnel 0 0 250 CAV007/7250 0 Finance Management

30 30 10 CAV007/7252 0 Procurement 110 110 110 CAV007/7262 50 Insurance Risk and M`Ment 140 140 110 CAV007/7264 150 Payroll

0 0 0 CAV007/7265 30 Creditors 0 0 0 CAV007/7266 160 Debtors and Misc Income



Income -19,000 -19,000 -16,248 CAV007/9629 -18,991 Environmental Protection Act

-18,991 -19,000 -19,000 -16,248 Sub-total: Income

5,987 7,090 6,950 10,202 Total for: Authorised Processes

50

Original Estimate

Current Budget



CAV008: Contaminated Land




Supplies and Services 4,300 3,900 0 CAV008/4114 746 Small Tools and Equipment

500 500 0 CAV008/4121 0 Repair and Maintenance of Equipment

746 4,800 4,400 0 Sub-total: Supplies and Services



350 350 350 CAV008/7247 360 Personnel 0 0 20 CAV008/7252 0 Procurement

60 60 50 CAV008/7262 50 Insurance Risk and M`Ment 70 70 60 CAV008/7264 80 Payroll 0 0 0 CAV008/7265 90 Creditors 0 0 0 CAV008/7266 40 Debtors and Misc Income

220 220 220 CAV008/7280 180 Receipting 400 400 0 CAV008/7291 380 A4E 420 420 510 CAV008/7292 0 IT Support 130 130 120 CAV008/7293 0 IT Technical Services


Income -500 -500 -300 CAV008/9684 -1,093 Misc Fees and Charges

-1,093 -500 -500 -300 Sub-total: Income

18,337 19,830 19,310 15,350 Total for: Contaminated Land

51

Original Estimate

Current Budget



CDA002: Renovation Grants


55,500 52,470 29,820 CDA002/1111 53,473 Salaries 0 0 0 CDA002/1131 -7,948 Reversal of Pension Contributions Paid 0 0 0 CDA002/1132 7,173 Current Service Cost Pensions


Supplies and Services 59,800 59,800 59,800 CDA002/4612 56,950 Ad Hoc Grants


Support Services 1,120 1,120 1,280 CDA002/7200 690 Corporate Costs

23,740 23,740 31,840 CDA002/7210 0 Departl O/Heads 290 290 260 CDA002/7220 350 Health and Safety

2,080 2,080 2,090 CDA002/7247 2,150 Personnel 360 360 320 CDA002/7262 160 Insurance Risk and M`Ment 430 430 320 CDA002/7264 440 Payroll

2,390 2,390 0 CDA002/7291 2,230 A4E 2,470 2,470 2,700 CDA002/7292 0 IT Support

760 760 700 CDA002/7293 0 IT Technical Services


Capital Charges 681,000 681,000 330,000 CDA002/8950 524,249 Deferred Charges


Income -575,000 -575,000 0 cda002/9091 -170,874 Gov Grants Amortisation Credit

-170,874 -575,000 -575,000 0 Sub-total: Income

469,044 254,940 251,910 459,130 Total for: Renovation Grants

52

Original Estimate

Current Budget



CDG006: Unfit Housing


21,550 21,290 25,320 CDG006/1111 20,612 Salaries 0 0 0 CDG006/1131 -3,064 Reversal of Pension Contributions Paid 0 0 0 CDG006/1132 2,765 Current Service Cost Pensions


Support Services 440 440 510 CDG006/7200 270 Corporate Costs

9,380 9,380 12,580 CDG006/7210 10,430 Departl O/Heads 120 120 100 CDG006/7220 140 Health and Safety 820 820 850 CDG006/7247 850 Personnel 140 140 120 CDG006/7262 30 Insurance Risk and M`Ment 170 170 130 CDG006/7264 180 Payroll 770 770 0 CDG006/7291 720 A4E 890 890 1,150 CDG006/7292 0 IT Support 300 300 280 CDG006/7293 0 IT Technical Services


32,933 34,580 34,320 41,040 Total for: Unfit Housing

53

Original Estimate

Current Budget



CDG015: Empty Property Initiative




Supplies and Services 150 150 150 CDG015/4114 85 Small Tools and Equipment

0 0 0 CDG015/4143 15 Promotional Materials


Support Services 390 390 430 CDG015/7200 240 Corporate Costs

8,330 8,330 31,630 CDG015/7210 6,610 Departl O/Heads 100 100 90 CDG015/7220 120 Health and Safety 730 730 710 CDG015/7247 750 Personnel

0 0 50 CDG015/7250 0 Finance Management 30 30 0 CDG015/7252 0 Procurement

120 120 110 CDG015/7262 0 Insurance Risk and M`Ment 150 150 110 CDG015/7264 150 Payroll

0 0 0 CDG015/7265 250 Creditors 43,100 43,100 34,550 CDG015/7271 45,550 Revenues Corporate

490 490 0 CDG015/7291 460 A4E 680 680 1,010 CDG015/7292 0 IT Support 260 260 240 CDG015/7293 0 IT Technical Services


64,526 65,020 64,890 85,940 Total for: Empty Property Initiative

54

Original Estimate

Current Budget



CKJ002: Emergency Planning


2,640 2,600 6,600 CKJ002/1111 3,042 Salaries 0 0 0 CKJ002/1131 -452 Reversal of Pension Contributions Paid 0 0 0 CKJ002/1132 408 Current Service Cost Pensions


Third Party Payments 24,430 24,430 25,500 CKJ002/5816 24,505 Contract Payments


Support Services 40 40 120 CKJ002/7200 20 Corporate Costs

7,700 7,700 15,660 CKJ002/7210 1,720 Departl O/Heads 10 10 30 CKJ002/7220 10 Health and Safety

600 600 870 CKJ002/7235 560 Media and Communications 0 0 0 CKJ002/7236 1,420 Nene Valley News

70 70 210 CKJ002/7247 80 Personnel 10 10 10 CKJ002/7262 0 Insurance Risk and M`Ment 20 20 30 CKJ002/7264 20 Payroll 0 0 0 CKJ002/7265 440 Creditors 0 0 0 CKJ002/7266 10 Debtors and Misc Income

13,470 13,470 13,480 CKJ002/7268 0 ICT Management 90 90 0 CKJ002/7291 80 A4E 90 90 300 CKJ002/7292 0 IT Support 30 30 70 CKJ002/7293 0 IT Technical Services


31,863 49,200 49,160 62,880 Total for: Emergency Planning

55

Original Estimate

Current Budget



CKN002: Licences-Other


43,930 43,380 45,690 CKN002/1111 42,428 Salaries 0 0 0 CKN002/1131 -6,306 Reversal of Pension Contributions Paid 0 0 0 CKN002/1132 5,691 Current Service Cost Pensions


Supplies and Services 20 20 20 CKN002/4321 19 Stationery

250 250 250 CKN002/4441 0 Court Fees 945 945 945 CKN002/4447 640 Inspection Fees for Licences


Third Party Payments 0 0 0 CKN002/5816 160 Contract Payments


Support Services 1,120 1,120 1,300 CKN002/7200 790 Corporate Costs

26,190 26,190 32,030 CKN002/7210 48,010 Departl O/Heads 290 290 270 CKN002/7220 410 Health and Safety

1,340 1,340 1,560 CKN002/7236 0 Nene Valley News 430 430 630 CKN002/7241 640 Printing

3,460 3,460 3,470 CKN002/7246 1,950 Legal Services 2,090 2,090 2,120 CKN002/7247 2,470 Personnel

0 0 150 CKN002/7250 0 Finance Management 70 70 10 CKN002/7252 0 Procurement

360 360 320 CKN002/7262 30 Insurance Risk and M`Ment 430 430 330 CKN002/7264 510 Payroll

0 0 0 CKN002/7265 660 Creditors 0 0 0 CKN002/7266 540 Debtors and Misc Income

210 210 0 CKN002/7267 6,300 Internal Audit 0 0 0 CKN002/7274 540 Corporate Post Room

450 450 3,540 CKN002/7280 360 Receipting 2,340 2,340 0 CKN002/7291 2,240 A4E 2,440 2,440 2,970 CKN002/7292 0 IT Support 5,320 5,320 4,810 CKN002/7293 0 IT Technical Services


Income -320 -320 -320 CKN002/9621 -585 Tattooing Etc

-1,750 -1,750 -1,750 CKN002/9624 -1,485 Animal Boarding -100 -100 -100 CKN002/9625 0 Dog Breeding -530 -530 -660 CKN002/9626 -660 Pet Shops

-1,660 -1,660 -1,000 CKN002/9627 -500 Riding Establishment -550 -550 -550 CKN002/9628 -485 Dangerous Animals

-1,300 -1,300 0 CKN002/9670 0 Licence to Kill Game -2,180 -2,180 -2,180 CKN002/9690 -2,601 Trading From Laybys

-6,316 -8,390 -8,390 -6,560 Sub-total: Income

101,766 83,295 82,745 93,855 Total for: Licences-Other

56

Original Estimate

Current Budget



CKN003: Licences-Taxis




Supplies and Services 0 0 0 CKN003/4321 182 Stationery

1,000 1,000 1,100 CKN003/4454 1,052 Plates 210 210 400 CKN003/4455 441 Taxi Badges

2,755 2,755 2,760 CKN003/4456 3,812 Criminal Inspection


Third Party Payments 7,875 10,875 10,000 CKN003/5816 11,486 Contract Payments

450 450 450 CKN003/5911 271 DVLA Checks


Support Services 940 940 1,180 CKN003/7200 930 Corporate Costs

0 0 16,980 CKN003/7201 0 Customer Contact Centre 23,700 23,700 27,230 CKN003/7210 40,470 Departl O/Heads

250 250 240 CKN003/7220 480 Health and Safety 4,320 4,320 5,210 CKN003/7246 970 Legal Services 1,760 1,760 1,940 CKN003/7247 2,900 Personnel

0 0 1,430 CKN003/7250 0 Finance Management 1,000 1,000 60 CKN003/7252 0 Procurement

300 300 270 CKN003/7262 90 Insurance Risk and M`Ment 360 360 300 CKN003/7264 600 Payroll

0 0 0 CKN003/7265 2,170 Creditors 0 0 0 CKN003/7266 560 Debtors and Misc Income

420 420 0 CKN003/7267 0 Internal Audit 240 240 340 CKN003/7280 200 Receipting

1,800 1,800 0 CKN003/7291 1,890 A4E 1,980 1,980 2,660 CKN003/7292 0 IT Support

640 640 640 CKN003/7293 0 IT Technical Services


Income -2,755 -2,755 -2,760 CKN003/9601 -1,302 Criminal Record Check

-10,000 -11,500 -12,000 CKN003/9618 -12,618 Hackney Carriages -10,000 -11,500 -18,000 CKN003/9619 -17,069 Private Hire

0 0 0 CKN003/9622 -547 Motor Salvage license fees -7,050 -7,050 -7,050 CKN003/9672 -7,736 Hackney and Private Hire Drivers -2,870 -2,870 -3,500 CKN003/9673 -4,490 Private Hire Operators

-43,763 -32,675 -35,675 -43,310 Sub-total: Income

54,766 48,945 48,545 67,800 Total for: Licences-Taxis

57

Original Estimate

Current Budget



CKN004: Licences-Liquor and Entertainment


38,600 38,600 39,000 CKN004/5816 41,147 Contract Payments


Support Services 0 0 0 CKN004/7200 290 Corporate Costs 0 0 5,690 CKN004/7201 0 Customer Contact Centre

13,620 13,620 10,460 CKN004/7210 6,860 Departl O/Heads 0 0 0 CKN004/7220 150 Health and Safety

11,240 11,240 11,290 CKN004/7246 13,630 Legal Services 0 0 0 CKN004/7247 900 Personnel

100 100 0 CKN004/7252 0 Procurement 0 0 1,230 CKN004/7262 140 Insurance Risk and M`Ment 0 0 0 CKN004/7264 180 Payroll 0 0 0 CKN004/7265 30 Creditors 0 0 0 CKN004/7266 210 Debtors and Misc Income

420 420 0 CKN004/7267 0 Internal Audit 0 0 0 CKN004/7268 16,050 ICT Management 0 0 0 CKN004/7291 320 A4E


Income 0 0 0 CKN004/9622 0 Motor Salvage license fees

-3,487 -3,487 -3,487 CKN004/9674 -4,045 Personal Licences -70,602 -70,602 -70,602 CKN004/9675 -57,854 Premises Licences -2,500 -2,500 -7,000 CKN004/9676 -8,638 Gambling Licences

-70,537 -76,589 -76,589 -81,089 Sub-total: Income

9,370 -12,609 -12,609 -13,419 Total for: Licences-Liquor and Entertainment

58

Original Estimate

Current Budget



CKN005: Liquor Licence Unit



1,000 1,000 1,000 ckn005/1230 0 Short Courses / Seminars


Supplies and Services 0 0 2,300 CKN005/4112 168 Office Furniture 0 0 500 CKN005/4321 192 Stationery 0 0 0 CKN005/4415 1,367 Professional Consultants 0 0 0 ckn005/4458 0 Document Exchange Service

4,000 4,000 0 CKN005/4511 1,749 Franking Machines 0 0 0 ckn005/4514 0 Business Reply 0 0 500 CKN005/4542 0 Licence and Maintenance Costs 0 0 0 CKN005/4757 42 Licences


Support Services 4,200 4,200 4,640 CKN005/7200 2,580 Corporate Costs 9,450 9,450 0 CKN005/7201 13,590 Customer Contact Centre

89,470 89,470 9,820 CKN005/7210 0 Departl O/Heads 1,100 1,100 970 CKN005/7220 1,340 Health and Safety 1,010 1,010 1,180 CKN005/7241 7,540 Printing

250 250 0 CKN005/7242 0 Stationery Stores 7,850 7,850 7,710 CKN005/7247 8,100 Personnel

0 0 10,620 CKN005/7250 0 Finance Management 70 70 20 CKN005/7252 0 Procurement

1,330 1,330 0 CKN005/7262 580 Insurance Risk and M`Ment 8,000 8,000 0 CKN005/7263 6,800 Corporate Systems 1,620 1,620 1,190 CKN005/7264 1,680 Payroll

420 420 0 CKN005/7267 0 Internal Audit 13,470 13,470 0 CKN005/7268 0 ICT Management 12,430 12,430 12,780 CKN005/7290 0 Offices 7,720 7,720 0 CKN005/7291 6,720 A4E 8,640 8,640 10,550 CKN005/7292 8,100 IT Support 2,830 2,830 2,550 CKN005/7293 5,820 IT Technical Services


Income 0 0 0 ckn005/9091 -4,767 Gov Grants Amortisation Credit

-173,840 -173,840 -173,840 CKN005/9111 -179,048 External Contributions

-183,815 -173,840 -173,840 -173,840 Sub-total: Income

-1,632 126,550 124,950 16,270 Total for: Liquor Licence Unit

59

Original Estimate

Current Budget



CKN006: Licensing Daventry




Support Services 2,500 2,500 0 CKN006/7210 0 Departl O/Heads

70 70 0 CKN006/7252 0 Procurement 420 420 0 CKN006/7267 0 Internal Audit


Income -2,800 -2,800 -2,800 CKN006/9611 0 Small Lotteries-Registration

-590 -590 -812 CKN006/9621 -1,170 Tattooing Etc 0 0 0 ckn006/9622 -140 Motor Salvage license fees

-2,640 -2,640 0 CKN006/9624 -2,475 Animal Boarding -160 -160 -2,408 CKN006/9625 0 Dog Breeding

-1,980 -1,980 0 CKN006/9626 -1,086 Pet Shops -1,560 -1,560 -860 CKN006/9627 -1,756 Riding Establishment

0 0 -1,836 CKN006/9628 0 Dangerous Animals 0 0 -2,183 CKN006/9674 -2,642 Personal Licences 0 0 -59,672 CKN006/9675 -67,618 Premises Licences 0 0 -2,116 CKN006/9676 -7,442 Gambling Licences

-450 -450 0 CKN006/9678 0 Zoo Licences

-84,329 -10,180 -10,180 -72,687 Sub-total: Income

-150 2,990 2,990 0 Total for: Licensing Daventry

60

Original Estimate

Current Budget



CKN007: Licensing Wellingborough







Income -880 -880 -1,180 CKN007/9611 0 Small Lotteries-Registration -980 -980 -406 CKN007/9621 -90 Tattooing Etc

0 0 0 ckn007/9622 -140 Motor Salvage license fees -2,150 -2,150 -1,204 CKN007/9624 -990 Animal Boarding

-160 -160 -167 CKN007/9625 -160 Dog Breeding -660 -660 -860 CKN007/9626 -660 Pet Shops -780 -780 -612 CKN007/9627 -585 Riding Establishment

0 0 -167 ckn007/9628 -160 Dangerous Animals 0 0 -1,924 CKN007/9674 -1,883 Personal Licences 0 0 -50,000 CKN007/9675 -44,037 Premises Licences 0 0 -2,200 CKN007/9676 -5,491 Gambling Licences

-270 -270 -280 CKN007/9677 0 Sex Shop Licences

-54,196 -5,880 -5,880 -59,000 Sub-total: Income

-62 2,210 2,210 0 Total for: Licensing Wellingborough

61

Original Estimate

Current Budget



CKN008: Licensing Kettering







Income -2,150 -2,150 -1,480 CKN008/9611 0 Small Lotteries-Registration

-980 -980 -609 CKN008/9621 -480 Tattooing Etc -420 -420 0 CKN008/9622 0 Motor Salvage license fees -500 -500 -516 CKN008/9624 -357 Animal Boarding

-1,490 -1,490 -1,548 CKN008/9626 -858 Pet Shops -200 -200 0 CKN008/9627 0 Riding Establishment -160 -160 0 CKN008/9628 0 Dangerous Animals

0 0 -4,329 CKN008/9674 -3,500 Personal Licences 0 0 -60,000 CKN008/9675 -67,810 Premises Licences 0 0 -5,200 CKN008/9676 -11,864 Gambling Licences

-270 -270 -560 CKN008/9677 -270 Sex Shop Licences -450 -450 0 CKN008/9678 0 Zoo Licences

-4,290 -4,290 0 CKN008/9690 0 Trading From Laybys

-85,139 -10,910 -10,910 -74,242 Sub-total: Income

-41 2,720 2,720 0 Total for: Licensing Kettering

62

Original Estimate

Current Budget



CKN009: Licensing Corby







Income -1,750 -1,750 -820 CKN009/9611 0 Small Lotteries-Registration

-200 -200 -406 CKN009/9621 -240 Tattooing Etc 0 0 0 CKN009/9622 -140 Motor Salvage license fees

-170 -170 -172 CKN009/9624 -330 Animal Boarding -160 -160 -167 CKN009/9625 -160 Dog Breeding -330 -330 -172 CKN009/9626 -165 Pet Shops

0 0 0 CKN009/9627 -195 Riding Establishment 0 0 -2,442 CKN009/9674 -1,717 Personal Licences 0 0 -34,000 CKN009/9675 -34,785 Premises Licences 0 0 -3,400 CKN009/9676 -6,099 Gambling Licences

-43,831 -2,610 -2,610 -41,579 Sub-total: Income

-21 1,590 1,590 0 Total for: Licensing Corby

63

Original Estimate

Current Budget


Budget Holder - Head of ICT

AKT001: ICT Management


0 20,250 49,730 AKT001/1111 0 Salaries 0 0 0 akt001/1141 0 Agency Staff 0 0 0 AKT001/1142 0 Agency Staff 0 0 0 AKT001/1151 0 Staff Professional Member Fees 0 0 0 AKT001/1155 0 Protective Clothing 0 0 0 AKT001/1230 0 Short Courses / Seminars 0 0 0 AKT001/1231 0 Qualification Courses

0 0 20,250 49,730 Sub-total: Employee Related Expenses

Transport Related Expenses 0 0 0 AKT001/3411 0 Train, bus and taxi fares 0 0 0 AKT001/3611 0 Car Allowances


Supplies and Services 0 0 0 AKT001/4112 0 Office Furniture 0 0 0 AKT001/4321 0 Stationery 0 0 0 AKT001/4511 0 Franking Machines 0 0 0 AKT001/4521 0 Telephone & Mobile Rentals 0 0 0 AKT001/4522 0 Telephone Calls

6,000 6,000 0 AKT001/4531 4,063 Hardware Purchased 0 0 0 AKT001/4533 0 R and M IT Equipment

4,000 4,000 0 AKT001/4542 667 Licence and Maintenance Costs 0 0 0 AKT001/4551 0 IT Consumables

2,500 2,500 1,500 AKT001/4651 0 Subscriptions 0 0 0 AKT001/4751 0 Hospitality


Support Services 3,030 3,030 4,330 AKT001/7200 12,510 Corporate Costs

26,190 26,190 18,980 AKT001/7201 16,030 Customer Contact Centre 0 0 8,730 AKT001/7203 0 Customer Contact Centre - Rushden

35,700 35,700 0 AKT001/7210 0 Departl O/Heads 210 210 570 AKT001/7220 250 Health and Safety

0 0 10,140 AKT001/7228 0 Corporate Policy 0 0 10,220 AKT001/7233 0 Performance Management 0 0 0 AKT001/7240 7,690 Corporate Admin

150 150 1,010 AKT001/7241 130 Printing 370 370 0 AKT001/7242 560 Stationery Stores 430 430 430 AKT001/7246 490 Legal Services

1,490 1,490 4,560 AKT001/7247 1,540 Personnel 0 0 37,830 AKT001/7250 0 Finance Management

1,350 1,350 60 AKT001/7252 0 Procurement 0 0 0 AKT001/7260 45,960 Accountancy

5,540 5,540 5,150 AKT001/7262 2,640 Insurance Risk and M`Ment 310 310 700 AKT001/7264 320 Payroll

0 0 0 AKT001/7265 7,350 Creditors 0 0 0 AKT001/7266 20 Debtors and Misc Income

2,100 2,100 2,280 AKT001/7267 0 Internal Audit 560 560 550 AKT001/7274 1,330 Corporate Post Room 220 220 220 AKT001/7280 180 Receipting

57,830 57,830 59,450 AKT001/7290 70,320 Offices 0 0 0 AKT001/7291 1,600 A4E


Capital Charges 475,960 475,960 387,130 AKT001/8210 425,919 Capital Charges Depreciation


64

Original Estimate

Current Budget



AKT001: ICT Management

2008/09 2009/10 2009/10 2010/11 Income

0 0 0 AKT001/9111 -4,234 External Contributions 0 0 0 AKT001/9455 0 Telephones

-623,940 -623,940 -603,570 AKT001/9910 -595,335 Services

-599,569 -623,940 -623,940 -603,570 Sub-total: Income

0 0 20,250 0 Total for: ICT Management

65

Original Estimate

Current Budget



AKT002: Corporate Systems (ENC Only)


0 0 0 AKT002/1111 0 Salaries 0 0 0 AKT002/1230 0 Short Courses / Seminars

0 0 0 0 Sub-total: Employee Related Expenses

Supplies and Services 18,400 1,400 1,000 AKT002/4452 676 Ordnance Survey Fees

0 17,000 12,680 AKT002/4470 0 MSA Fees 174,750 174,750 150,010 AKT002/4542 190,179 Licence and Maintenance Costs

0 0 0 AKT002/4543 0 Software Support



400 400 0 AKT002/7210 0 Departl O/Heads 2,090 2,090 1,600 AKT002/7220 1,530 Health and Safety

14,950 14,950 12,760 AKT002/7247 9,260 Personnel 0 0 400 AKT002/7250 0 Finance Management

240 240 1,030 AKT002/7252 0 Procurement 2,550 2,550 2,320 AKT002/7262 80 Insurance Risk and M`Ment 3,080 3,080 1,970 AKT002/7264 1,920 Payroll

0 0 0 AKT002/7265 1,430 Creditors 0 0 0 AKT002/7266 20 Debtors and Misc Income 0 0 0 AKT002/7291 9,600 A4E 0 0 0 AKT002/7294 7,100 IT Development


Income 0 0 -330 AKT002/9111 -31,502 External Contributions 0 0 0 AKT002/9650 -932 Copies of O S Maps

-222,920 -222,920 -191,160 AKT002/9910 -192,311 Services

-224,745 -222,920 -222,920 -191,490 Sub-total: Income

0 0 0 0 Total for: Corporate Systems (ENC Only)

66

Original Estimate

Current Budget



AKT003: IT Support (ENC Only)


0 0 0 AKT003/1111 0 Salaries


Supplies and Services 0 0 0 AKT003/4114 0 Small Tools and Equipment 0 0 0 AKT003/4321 0 Stationery 0 0 0 AKT003/4415 0 Professional Consultants 0 0 0 AKT003/4452 0 Ordnance Survey Fees

1,200 1,200 1,200 AKT003/4462 0 Office Recyclable Waste 150 150 0 AKT003/4511 118 Franking Machines

37,500 25,500 25,500 AKT003/4521 82,323 Telephone & Mobile Rentals 9,200 13,420 12,750 AKT003/4522 8,246 Telephone Calls

16,800 7,900 9,150 AKT003/4523 15,744 Maintenance of Phones 19,500 500 0 AKT003/4524 1,106 Purchase of Phones & Assoc. Equipment

0 36,800 46,700 AKT003/4526 0 Internet Related Charges 0 0 0 AKT003/4531 13,513 Hardware Purchased

12,000 9,000 10,000 AKT003/4533 8,200 R and M IT Equipment 187,000 187,000 163,900 AKT003/4542 23,357 Licence and Maintenance Costs

6,480 6,480 6,550 AKT003/4543 3,105 Software Support 31,500 34,500 33,000 AKT003/4551 19,803 IT Consumables


Support Services 6,460 6,460 10,060 AKT003/7200 1,480 Corporate Costs 1,650 1,650 110 AKT003/7210 0 Departl O/Heads 2,090 2,090 2,090 AKT003/7220 760 Health and Safety

13,300 13,300 0 AKT003/7228 12,150 Corporate Policy 4,420 4,420 0 AKT003/7233 7,370 Performance Management

14,950 14,950 16,610 AKT003/7247 4,630 Personnel 0 0 1,730 AKT003/7250 0 Finance Management

1,210 1,210 2,670 AKT003/7252 0 Procurement 2,550 2,550 2,320 AKT003/7262 0 Insurance Risk and M`Ment 3,080 3,080 2,560 AKT003/7264 960 Payroll

0 0 0 AKT003/7291 6,100 A4E


Income -7,790 -7,790 -7,790 AKT003/9111 -120 External Contributions

0 0 0 akt003/9455 -206 Telephones -363,250 -363,250 -339,110 AKT003/9910 -208,639 Services

-208,966 -371,040 -371,040 -346,900 Sub-total: Income

0 0 1,120 0 Total for: IT Support (ENC Only)

67

Original Estimate

Current Budget



AKT004: IT Technical Services (ENC Only)


0 0 0 AKT004/1111 0 Salaries


Supplies and Services 2,000 2,000 2,000 AKT004/4531 1,204 Hardware Purchased

25,400 25,400 22,000 AKT004/4533 10,727 R and M IT Equipment 45,850 45,850 42,300 AKT004/4542 41,169 Licence and Maintenance Costs 14,700 14,700 0 AKT004/4543 0 Software Support



110 110 0 AKT004/7210 0 Departl O/Heads 1,670 1,670 1,330 AKT004/7220 760 Health and Safety


100 100 470 AKT004/7252 0 Procurement 2,330 2,330 2,120 AKT004/7262 0 Insurance Risk and M`Ment 2,460 2,460 1,630 AKT004/7264 960 Payroll

0 0 0 AKT004/7291 4,800 A4E


Income -113,450 -113,450 -89,960 AKT004/9910 -65,730 Services

-65,730 -113,450 -113,450 -89,960 Sub-total: Income

0 0 0 0 Total for: IT Technical Services (ENC Only)

68

Original Estimate

Current Budget



AKT005: IT Development (ENC Only)


0 0 0 AKT005/1111 0 Salaries


Supplies and Services 0 0 0 AKT005/4541 970 Software Purchased

27,170 27,170 32,390 AKT005/4542 130,650 Licence and Maintenance Costs 8,300 8,300 0 AKT005/4543 4,785 Software Support



110 110 0 AKT005/7210 0 Departl O/Heads 420 420 380 AKT005/7220 760 Health and Safety


70 70 190 AKT005/7252 0 Procurement 510 510 470 AKT005/7262 0 Insurance Risk and M`Ment 620 620 470 AKT005/7264 960 Payroll

0 0 0 AKT005/7291 4,800 A4E



-149,035 -41,480 -41,480 -38,870 Sub-total: Income

0 0 0 0 Total for: IT Development (ENC Only)

69

Original Estimate

Current Budget



AKT101: ICT Management (SS)


71,960 70,930 119,460 AKT101/1111 66,694 Salaries 0 0 0 AKT101/1131 -9,913 Reversal of Pension Contributions Paid 0 0 0 AKT101/1132 8,946 Current Service Cost Pensions 0 0 0 AKT101/1142 467 Agency Staff

750 750 1,000 AKT101/1151 137 Staff Professional Member Fees 2,000 2,000 1,000 AKT101/1155 2,010 Protective Clothing 1,000 1,000 1,500 AKT101/1230 1,922 Short Courses / Seminars

22,000 25,000 15,000 AKT101/1231 23,820 Qualification Courses


Transport Related Expenses 0 0 0 AKT101/3411 197 Train, bus and taxi fares

240 240 2,800 AKT101/3611 76 Car Allowances

273 240 240 2,800 Sub-total: Transport Related Expenses

Supplies and Services 50 50 0 AKT101/4111 0 Calculators and Minor Office Equipment

200 200 0 AKT101/4112 221 Office Furniture 0 0 0 AKT101/4321 0 Stationery

400 400 400 AKT101/4331 281 Books and Publications 50 50 50 AKT101/4462 0 Office Recyclable Waste 0 0 0 AKT101/4651 2,673 Subscriptions

400 400 250 AKT101/4751 310 Hospitality

3,485 1,100 1,100 700 Sub-total: Supplies and Services

Income -579,790 -560,700 -602,220 AKT101/9111 -466,433 External Contributions -49,525 -49,525 -70,730 AKT101/9910 368,592 Services

-97,841 -629,315 -610,225 -672,950 Sub-total: Income

0 -530,265 -509,205 -531,490 Total for: ICT Management (SS)

70

Original Estimate

Current Budget



AKT102: Corporate Systems (SS)


254,550 234,320 254,420 AKT102/1111 220,906 Salaries 0 0 0 AKT102/1131 -32,835 Reversal of Pension Contributions Paid 0 0 0 AKT102/1132 29,633 Current Service Cost Pensions

5,500 2,500 8,920 AKT102/1230 6,673 Short Courses / Seminars



5,210 5,210 2,500 AKT102/3611 1,663 Car Allowances


Income 0 0 0 AKT102/9111 -6,538 External Contributions

-132,630 -132,630 -132,920 AKT102/9910 -219,780 Services

-226,318 -132,630 -132,630 -132,920 Sub-total: Income

0 132,630 109,400 132,920 Total for: Corporate Systems (SS)

71

Original Estimate

Current Budget



AKT103: IT Support (SS)


192,260 186,950 218,480 AKT103/1111 142,003 Salaries 0 0 0 AKT103/1131 -21,107 Reversal of Pension Contributions Paid 0 0 0 AKT103/1132 19,049 Current Service Cost Pensions 0 0 0 AKT103/1142 783 Agency Staff

7,500 7,500 3,000 AKT103/1230 0 Short Courses / Seminars



4,200 4,200 0 AKT103/3611 2,293 Car Allowances

2,362 4,200 4,200 0 Sub-total: Transport Related Expenses

Supplies and Services 300 300 300 AKT103/4114 571 Small Tools and Equipment

2,000 2,000 2,000 AKT103/4321 1,053 Stationery 250 250 250 AKT103/4331 96 Books and Publications

6,000 6,000 0 AKT103/4415 5,000 Professional Consultants 75,500 3,850 4,000 AKT103/4521 27,004 Telephone & Mobile Rentals 4,700 450 460 AKT103/4522 0 Telephone Calls

700 580 850 AKT103/4523 0 Maintenance of Phones 0 74,900 74,800 akt103/4526 0 Internet Related Charges

90,000 90,000 88,000 AKT103/4542 18,078 Licence and Maintenance Costs 0 0 0 akt103/4543 1,300 Software Support


Income -14,240 -14,240 -14,240 AKT103/9111 -2,173 External Contributions

0 0 0 akt103/9455 -206 Telephones -184,585 -184,585 -188,950 AKT103/9910 -193,814 Services

-196,193 -198,825 -198,825 -203,190 Sub-total: Income

0 184,585 178,155 188,950 Total for: IT Support (SS)

72

Original Estimate

Current Budget



AKT104: IT Technical Services (SS)





21,390 21,390 21,390 AKT104/3611 10,443 Car Allowances


Supplies and Services 0 0 28,000 AKT104/4542 0 Licence and Maintenance Costs 0 0 22,500 AKT104/4543 0 Software Support

0 0 0 50,500 Sub-total: Supplies and Services

Income 0 0 -7,500 AKT104/9111 0 External Contributions

-175,340 -175,340 -170,430 AKT104/9910 -307,914 Services

-307,914 -175,340 -175,340 -177,930 Sub-total: Income

0 175,340 170,170 170,430 Total for: IT Technical Services (SS)

73

Original Estimate

Current Budget



AKT105: IT Development (SS)





200 200 200 AKT105/3611 187 Car Allowances


Supplies and Services 100 100 100 AKT105/4331 0 Books and Publications



-92,643 -37,710 -37,710 -39,200 Sub-total: Income

0 37,710 30,770 39,190 Total for: IT Development (SS)

74

Original Estimate

Current Budget



AKT203: IT Support (WBC Only)


0 0 0 akt203/1111 199 Salaries 0 0 0 AKT203/1131 -30 Reversal of Pension Contributions Paid 0 0 0 AKT203/1132 27 Current Service Cost Pensions


Supplies and Services 0 0 0 akt203/4521 3,679 Telephone & Mobile Rentals 0 0 19,040 akt203/4526 0 Internet Related Charges 0 0 0 AKT203/4531 217 Hardware Purchased

3,896 0 0 19,040 Sub-total: Supplies and Services

Income 0 0 -19,040 akt203/9111 -10,695 External Contributions 0 0 0 AKT203/9910 6,602 Services

-4,092 0 0 -19,040 Sub-total: Income

0 0 0 0 Total for: IT Support (WBC Only)

75

Original Estimate

Current Budget



CFA010: Computerisation of DC Records


0 0 0 CFA010/1111 6,106 Salaries 0 0 0 CFA010/1131 -908 Reversal of Pension Contributions Paid 0 0 0 CFA010/1132 819 Current Service Cost Pensions

6,017 0 0 0 Sub-total: Employee Related Expenses

Third Party Payments 0 0 0 CFA010/5816 -1,353 Contract Payments

-1,353 0 0 0 Sub-total: Third Party Payments

Support Services 0 0 0 CFA010/7200 2,460 Corporate Costs

60 60 0 CFA010/7210 0 Departl O/Heads 0 0 0 CFA010/7220 1,270 Health and Safety 0 0 0 CFA010/7247 7,720 Personnel 0 0 0 CFA010/7250 0 Finance Management

30 30 0 CFA010/7252 0 Procurement 0 0 0 CFA010/7264 1,590 Payroll 0 0 0 CFA010/7291 6,100 A4E

19,140 90 90 0 Sub-total: Support Services

Capital Charges 9,100 9,100 9,100 CFA010/8210 9,096 Capital Charges Depreciation


32,901 9,190 9,190 9,100 Total for: Computerisation of DC Records

76

Original Estimate

Current Budget


Budget Holder - Head of Organisat Development

AKB001: Corporate Costs


5,200 5,200 5,200 AKB001/1152 5,040 Medical Fees 60,000 60,000 70,000 AKB001/1154 68,390 Private Health Insurance 16,410 16,410 0 AKB001/1156 16,720 Life Assurance 2,500 2,500 500 AKB001/1157 1,162 CRB Checks

61,100 61,100 50,000 AKB001/1230 64,386 Short Courses / Seminars 1,000 1,000 0 AKB001/1251 801 Interview Expenses

50,390 50,390 30,000 AKB001/1252 67,325 Staff Advertising 260 260 260 AKB001/1273 486 Long Service Awards


Transport Related Expenses 20,000 20,000 15,000 AKB001/3121 16,568 Repairs and Maintenance

0 0 1,852 AKB001/3311 -3,599 Lease Hire Payments


Supplies and Services 0 0 0 AKB001/4415 0 Professional Consultants 0 0 0 AKB001/4417 0 Solicitors Fees 0 0 0 AKB001/4651 0 Subscriptions 0 0 0 AKB001/4758 2,200 Miscellaneous Expense


Capital Charges 24,170 24,170 67,770 AKB001/8210 24,173 Capital Charges Depreciation


Income 0 0 0 AKB001/9111 -785 External Contributions

-241,030 -241,030 -240,582 AKB001/9910 -262,868 Services

-263,652 -241,030 -241,030 -240,582 Sub-total: Income

0 0 0 0 Total for: Corporate Costs

77

Original Estimate

Current Budget



AKC130: Organisational Development Management



350 350 350 AKC130/1151 301 Staff Professional Member Fees 0 0 0 AKC130/1230 0 Short Courses / Seminars

2,000 2,000 1,000 AKC130/1231 150 Qualification Courses


Transport Related Expenses 0 0 500 akc130/3411 557 Train, bus and taxi fares 0 0 500 AKC130/3611 744 Car Allowances

1,301 0 0 1,000 Sub-total: Transport Related Expenses

Supplies and Services 300 300 300 AKC130/4321 290 Stationery

1,000 1,000 0 AKC130/4331 667 Books and Publications 950 950 0 akc130/4511 925 Franking Machines 50 50 0 AKC130/4514 43 Business Reply

6,200 6,200 6,200 AKC130/4651 6,330 Subscriptions


Support Services 6,870 6,870 6,330 AKC130/7200 14,090 Corporate Costs 9,320 9,320 10,060 AKC130/7201 20,410 Customer Contact Centre

23,370 23,370 10,930 AKC130/7210 17,940 Departl O/Heads 1,090 1,090 1,000 AKC130/7220 1,070 Health and Safety

13,300 13,300 16,220 AKC130/7228 12,150 Corporate Policy 4,800 4,800 5,120 AKC130/7231 6,400 Performance Improvement 4,420 4,420 5,110 AKC130/7233 7,370 Performance Management

0 0 0 AKC130/7235 560 Media and Communications 1,340 1,340 1,560 AKC130/7236 2,840 Nene Valley News 1,780 1,780 3,090 AKC130/7241 2,160 Printing

330 330 0 AKC130/7242 0 Stationery Stores 7,770 7,770 0 AKC130/7247 0 Personnel

0 0 12,280 AKC130/7250 0 Finance Management 2,450 2,450 10 AKC130/7252 0 Procurement 2,160 2,160 1,980 AKC130/7262 190 Insurance Risk and M`Ment 1,600 1,600 1,230 AKC130/7264 1,340 Payroll

0 0 0 AKC130/7265 670 Creditors 0 0 4,110 AKC130/7267 0 Internal Audit

33,680 33,680 33,720 AKC130/7268 32,170 ICT Management 1,300 1,300 1,290 AKC130/7274 30 Corporate Post Room

19,220 19,220 19,760 AKC130/7290 0 Offices 7,210 7,210 0 AKC130/7291 6,720 A4E

22,590 22,590 15,620 AKC130/7292 30,550 IT Support 2,800 2,800 2,640 AKC130/7293 21,970 IT Technical Services 7,920 7,920 4,880 AKC130/7294 7,100 IT Development


Income 0 0 0 AKC130/9111 -2,803 External Contributions

-366,170 -366,170 -353,450 AKC130/9910 -365,517 Services

-368,320 -366,170 -366,170 -353,450 Sub-total: Income

0 0 -2,390 0 Total for: Organisational Development Managem

78

Original Estimate

Current Budget



AKF221: Payroll


23,730 23,430 24,090 AKF221/1111 22,823 Salaries 0 0 0 AKF221/1131 -3,392 Reversal of Pension Contributions Paid 0 0 0 AKF221/1132 3,062 Current Service Cost Pensions


Supplies and Services 500 500 500 AKF221/4321 111 Stationery

0 0 500 AKF221/4467 708 Service charge 1,000 1,000 1,000 akf221/4651 554 Subscriptions


Support Services 530 530 720 AKF221/7200 560 Corporate Costs 960 960 0 AKF221/7210 0 Departl O/Heads 170 170 150 AKF221/7220 290 Health and Safety

1,200 1,200 1,200 AKF221/7247 1,740 Personnel 0 0 990 AKF221/7250 0 Finance Management

690 690 0 AKF221/7252 0 Procurement 210 210 180 AKF221/7262 80 Insurance Risk and M`Ment 250 250 180 AKF221/7264 0 Payroll

0 0 0 AKF221/7265 80 Creditors 1,680 1,680 0 AKF221/7267 3,360 Internal Audit

33,680 33,680 20,230 AKF221/7268 32,170 ICT Management 1,370 1,370 0 AKF221/7291 1,790 A4E 4,540 4,540 1,980 AKF221/7292 7,490 IT Support 4,990 4,990 4,510 AKF221/7293 5,380 IT Technical Services


Income 0 0 -500 AKF221/9110 0 Internal Contributions 0 0 0 AKF221/9639 -161 Commission

-75,500 -75,500 -55,730 AKF221/9910 -76,645 Services

-76,806 -75,500 -75,500 -56,230 Sub-total: Income

0 0 -300 0 Total for: Payroll

79

Original Estimate

Current Budget


Budget Holder - Head of Resources

AKA001: The Rushden Centre


9,150 8,620 9,810 AKA001/1111 6,841 Salaries 0 0 0 AKA001/1131 -1,017 Reversal of Pension Contributions Paid 0 0 0 AKA001/1132 918 Current Service Cost Pensions


Premises Related Expenses 7,000 7,000 7,000 AKA001/2111 7,728 Maintenance and Repairs

11,000 11,000 5,000 AKA001/2113 8,561 Planned Maintenance & Repairs 1,600 1,600 1,600 AKA001/2115 1,403 Health & Safety building related items 2,500 2,500 4,000 AKA001/2211 3,648 Gas 6,500 6,500 6,000 AKA001/2212 5,899 Electricity

630 630 630 AKA001/2214 1,583 Metered Water Charges 24,000 24,000 20,000 AKA001/2321 22,754 National Non-Domestic Rates 1,300 1,300 1,300 AKA001/2421 872 Maintenance of Lifts 1,000 1,000 1,000 AKA001/2422 1,255 Maint of Heating Boiler 1,365 1,365 1,470 AKA001/2425 1,816 Maint of Security System

500 500 500 AKA001/2612 453 Window Cleaning 600 600 300 AKA001/2621 242 Cleaning Materials


Supplies and Services 200 200 0 AKA001/4144 71 General Materials

0 0 0 AKA001/4415 0 Professional Consultants 0 0 0 AKA001/4525 0 Security Phones 0 0 0 aka001/4758 -7,966 Miscellaneous Expense

-7,895 200 200 0 Sub-total: Supplies and Services

Third Party Payments 265 265 270 AKA001/5811 56 Waste Management Charges 200 200 0 AKA001/5813 0 Grounds Maintenance Costs

10,100 10,100 9,400 AKA001/5814 8,968 Building Cleaning Costs


Support Services 1,600 1,600 1,830 AKA001/7200 970 Corporate Costs

680 680 0 AKA001/7210 0 Departl O/Heads 420 420 380 AKA001/7220 500 Health and Safety

2,990 2,990 3,000 AKA001/7247 3,060 Personnel 0 0 740 AKA001/7250 0 Finance Management

450 450 60 AKA001/7252 0 Procurement 510 510 470 AKA001/7262 540 Insurance Risk and M`Ment 620 620 470 AKA001/7264 640 Payroll

0 0 0 AKA001/7265 2,960 Creditors 0 0 0 AKA001/7266 90 Debtors and Misc Income 0 0 0 AKA001/7268 16,120 ICT Management

13,470 13,470 0 AKA001/7290 17,320 Offices 700 700 0 AKA001/7291 660 A4E

2,140 2,140 3,500 AKA001/7292 6,110 IT Support 5,640 5,640 5,120 AKA001/7293 4,390 IT Technical Services

0 0 0 AKA001/7294 3,550 IT Development 0 0 12,870 AKA001/7295 0 Facilities Management


Capital Charges 14,250 14,250 14,250 AKA001/8210 14,248 Capital Charges Depreciation


Income -20,000 -20,000 -25,560 AKA001/9641 -28,234 Service Charges

80

Original Estimate

Current Budget



AKA001: The Rushden Centre

2008/09 2009/10 2009/10 2010/11 -25,410 -25,410 -28,000 AKA001/9750 -22,142 Misc Rents -75,970 -75,970 -57,410 AKA001/9910 -84,868 Services

-135,244 -121,380 -121,380 -110,970 Sub-total: Income

0 0 -530 0 Total for: The Rushden Centre

81

Original Estimate

Current Budget



AKA007: Thrapston Offices


20,580 20,310 21,450 AKA007/1111 21,276 Salaries 0 0 0 AKA007/1131 -3,162 Reversal of Pension Contributions Paid 0 0 0 AKA007/1132 2,854 Current Service Cost Pensions


Premises Related Expenses 22,000 22,000 22,000 AKA007/2111 20,605 Maintenance and Repairs 14,000 14,000 14,000 AKA007/2113 29,535 Planned Maintenance & Repairs

0 0 0 AKA007/2114 -227 Decoration 2,500 2,500 2,500 AKA007/2115 2,535 Health & Safety building related items

25,000 25,000 30,000 AKA007/2211 28,732 Gas 60,000 65,000 93,000 AKA007/2212 66,998 Electricity 3,440 3,440 3,440 AKA007/2214 4,436 Metered Water Charges

105 105 110 AKA007/2311 99 Rent 116,270 116,270 107,280 AKA007/2321 107,684 National Non-Domestic Rates

3,500 3,500 3,500 AKA007/2421 3,126 Maintenance of Lifts 3,000 3,000 3,000 AKA007/2422 4,552 Maint of Heating Boiler 3,000 3,000 3,000 AKA007/2423 3,106 Maint of Air Conditioning

11,000 11,000 11,000 AKA007/2425 6,013 Maint of Security System 1,100 1,100 1,100 AKA007/2426 735 Maintenance of lightning protection

500 500 750 AKA007/2427 750 Maintenance of automatic doors 4,000 4,000 4,000 AKA007/2428 3,990 Maintenance of lighting equipment 1,800 1,800 1,800 AKA007/2429 2,079 Maintenance of Water heaters and drinkin

200 200 200 AKA007/2430 200 Gas safety checks (flat) 2,600 2,600 2,600 AKA007/2612 3,717 Window Cleaning 2,000 2,000 2,000 AKA007/2621 2,259 Cleaning Materials

0 0 0 AKA007/2722 738 Plants


Supplies and Services 2,000 2,000 2,000 AKA007/4112 10,235 Office Furniture

500 500 300 AKA007/4113 174 Other Equipment 500 500 500 AKA007/4131 483 Hire of Equipment

1,650 1,650 1,650 AKA007/4142 1,619 Catering Materials 1,000 1,000 1,000 AKA007/4144 741 General Materials

0 0 0 AKA007/4415 0 Professional Consultants 2,500 2,500 3,500 AKA007/4462 2,973 Office Recyclable Waste

0 0 0 aka007/4757 140 Licences


Third Party Payments 2,365 2,365 2,360 AKA007/5811 36 Waste Management Charges

13,700 13,700 9,000 AKA007/5813 12,065 Grounds Maintenance Costs 32,500 32,500 32,500 AKA007/5814 32,311 Building Cleaning Costs


Support Services 1,600 1,600 1,830 AKA007/7200 980 Corporate Costs

37,460 37,460 30,750 AKA007/7210 6,560 Departl O/Heads 420 420 380 AKA007/7220 510 Health and Safety 600 600 870 AKA007/7235 0 Media and Communications

2,990 2,990 3,000 AKA007/7247 3,090 Personnel 0 0 2,370 AKA007/7250 0 Finance Management

1,660 1,660 300 AKA007/7252 0 Procurement 1,150 1,150 1,050 AKA007/7262 121,900 Insurance Risk and M`Ment

620 620 470 AKA007/7264 640 Payroll 0 0 0 AKA007/7265 9,770 Creditors 0 0 0 AKA007/7266 10 Debtors and Misc Income

107,760 107,760 0 AKA007/7290 69,300 Offices

82

Original Estimate

Current Budget



AKA007: Thrapston Offices

2008/09 2009/10 2009/10 2010/11 1,720 1,720 0 AKA007/7291 1,600 A4E 2,670 2,670 3,800 AKA007/7292 4,060 IT Support 1,080 1,080 1,010 AKA007/7293 2,920 IT Technical Services

0 0 102,970 AKA007/7295 0 Facilities Management


Capital Charges 60,620 60,620 61,430 AKA007/8210 57,422 Capital Charges Depreciation


Income -573,660 -573,660 -589,770 AKA007/9910 -652,167 Services

-652,167 -573,660 -573,660 -589,770 Sub-total: Income

0 0 4,730 0 Total for: Thrapston Offices

83

Original Estimate

Current Budget



AKA008: Facilities Management


124,410 122,850 128,310 AKA008/1111 116,304 Salaries 0 0 0 AKA008/1131 -17,287 Reversal of Pension Contributions Paid 0 0 0 AKA008/1132 15,601 Current Service Cost Pensions

150 150 100 AKA008/1155 -17 Protective Clothing 600 0 0 AKA008/1231 388 Qualification Courses


Transport Related Expenses 0 800 750 AKA008/3121 204 Repairs and Maintenance 0 680 1,000 AKA008/3131 922 Fuel

100 100 100 AKA008/3411 86 Train, bus and taxi fares 6,000 6,000 6,500 AKA008/3611 7,378 Car Allowances


Supplies and Services 1,700 1,700 1,700 AKA008/4331 1,476 Books and Publications

0 0 0 AKA008/4415 200 Professional Consultants 200 200 200 AKA008/4442 207 Land Registry/Stamp Duty 550 0 0 aka008/4511 0 Franking Machines 30 0 0 aka008/4751 0 Hospitality 0 0 0 AKA008/4757 886 Licences


Support Services 2,610 2,610 2,960 AKA008/7200 1,580 Corporate Costs 5,520 5,520 2,930 AKA008/7201 0 Customer Contact Centre

0 0 8,730 AKA008/7203 0 Customer Contact Centre - Rushden 24,310 24,310 20,500 AKA008/7210 21,850 Departl O/Heads

680 680 620 AKA008/7220 820 Health and Safety 4,800 4,800 0 AKA008/7231 0 Performance Improvement 4,420 4,420 2,040 AKA008/7233 0 Performance Management 9,360 9,360 4,690 AKA008/7236 1,420 Nene Valley News

10,370 10,370 10,420 AKA008/7246 9,730 Legal Services 4,870 4,870 4,910 AKA008/7247 4,960 Personnel

0 0 890 AKA008/7250 0 Finance Management 620 620 10 AKA008/7252 0 Procurement

36,460 36,460 33,270 AKA008/7262 300 Insurance Risk and M`Ment 1,000 1,000 760 AKA008/7264 1,030 Payroll

0 0 0 AKA008/7265 80 Creditors 250 250 250 AKA008/7274 0 Corporate Post Room 950 950 370 AKA008/7280 0 Receipting

16,290 16,290 16,750 AKA008/7290 0 Offices 5,600 5,600 0 AKA008/7291 5,130 A4E 5,780 5,780 7,040 AKA008/7292 0 IT Support 1,760 1,760 1,630 AKA008/7293 0 IT Technical Services


Income -269,390 -269,390 -257,430 AKA008/9910 -173,248 Services

-173,248 -269,390 -269,390 -257,430 Sub-total: Income

0 0 -1,260 0 Total for: Facilities Management

84

Original Estimate

Current Budget



AKC101: Democratic Services Management


56,400 55,600 56,890 AKC101/1111 54,402 Salaries 0 0 0 AKC101/1131 -8,086 Reversal of Pension Contributions Paid 0 0 0 AKC101/1132 7,298 Current Service Cost Pensions 0 0 290 AKC101/1151 0 Staff Professional Member Fees 0 0 0 AKC101/1230 0 Short Courses / Seminars

1,200 1,200 1,200 AKC101/1231 0 Qualification Courses


Transport Related Expenses 0 0 0 AKC101/3411 42 Train, bus and taxi fares

1,200 1,200 1,200 AKC101/3611 2,269 Car Allowances


Supplies and Services 2,000 2,000 2,000 AKC101/4314 2,055 Yearbook

560 560 560 AKC101/4321 670 Stationery 300 300 0 AKC101/4462 0 Office Recyclable Waste

0 0 0 AKC101/4511 -957 Franking Machines 0 0 0 AKC101/4514 150 Business Reply

500 500 0 AKC101/4515 0 Mail Collection Service


Support Services 800 800 910 AKC101/7200 490 Corporate Costs

2,530 2,530 6,790 AKC101/7201 40,320 Customer Contact Centre 47,200 47,200 41,180 AKC101/7210 0 Departl O/Heads

210 210 190 AKC101/7220 250 Health and Safety 13,300 13,300 10,140 AKC101/7228 12,150 Corporate Policy 9,600 9,600 10,240 AKC101/7231 12,810 Performance Improvement

0 0 0 AKC101/7241 2,960 Printing 1,730 1,730 1,740 AKC101/7246 1,950 Legal Services 1,490 1,490 1,520 AKC101/7247 1,540 Personnel

0 0 300 AKC101/7250 0 Finance Management 210 210 20 AKC101/7252 0 Procurement

0 0 0 AKC101/7260 45,960 Accountancy 250 250 230 AKC101/7262 90 Insurance Risk and M`Ment 310 310 230 AKC101/7264 320 Payroll

0 0 0 AKC101/7265 2,810 Creditors 0 0 0 AKC101/7266 120 Debtors and Misc Income 0 0 1,140 AKC101/7267 0 Internal Audit

210 210 210 AKC101/7274 3,800 Corporate Post Room 5,670 5,670 5,840 AKC101/7290 85,190 Offices 1,720 1,720 0 AKC101/7291 1,600 A4E 1,770 1,770 2,140 AKC101/7292 0 IT Support

540 540 500 AKC101/7293 0 IT Technical Services



-270,203 -149,700 -149,700 -145,460 Sub-total: Income

0 0 -800 0 Total for: Democratic Services Management

85

Original Estimate

Current Budget



AKC111: Printing




Supplies and Services 8,000 8,000 8,000 AKC111/4121 7,457 Repair and Maintenance of Equipment

27,500 27,500 27,500 AKC111/4132 27,857 Photocopiers 0 0 12,000 AKC111/4311 0 Purchase of Paper

1,880 1,880 1,880 AKC111/4321 1,742 Stationery 1,300 1,300 1,300 AKC111/4534 908 Hire of IT Equipment


Support Services 1,640 1,640 1,880 AKC111/7200 1,000 Corporate Costs 2,010 2,010 1,450 AKC111/7210 10,400 Departl O/Heads

430 430 390 AKC111/7220 520 Health and Safety 3,060 3,060 3,110 AKC111/7247 3,130 Personnel

0 0 740 AKC111/7250 0 Finance Management 350 350 270 AKC111/7252 0 Procurement 530 530 480 AKC111/7262 140 Insurance Risk and M`Ment 630 630 480 AKC111/7264 650 Payroll

0 0 0 AKC111/7265 1,710 Creditors 0 0 0 AKC111/7266 50 Debtors and Misc Income 0 0 6,750 AKC111/7268 16,050 ICT Management

15,920 15,920 16,400 AKC111/7290 18,320 Offices 3,520 3,520 0 AKC111/7291 3,250 A4E 3,630 3,630 4,350 AKC111/7292 0 IT Support 1,100 1,100 1,040 AKC111/7293 0 IT Technical Services


Capital Charges 14,450 14,450 9,590 AKC111/8210 16,671 Capital Charges Depreciation


Income -2,500 -2,500 -3,000 AKC111/9646 -2,993 Photocopying

-129,450 -129,450 -142,310 AKC111/9910 -148,615 Services

-151,608 -131,950 -131,950 -145,310 Sub-total: Income

0 0 -600 0 Total for: Printing

86

Original Estimate

Current Budget



AKC113: Member Services




Support Services 4,170 4,170 2,810 AKC113/7200 13,200 Corporate Costs

145,490 145,490 132,360 AKC113/7210 224,550 Departl O/Heads 620 620 370 AKC113/7220 610 Health and Safety

13,300 13,300 10,140 AKC113/7228 12,150 Corporate Policy 4,800 4,800 5,120 AKC113/7231 6,400 Performance Improvement 2,650 2,650 3,070 AKC113/7233 4,420 Performance Management

600 600 870 AKC113/7235 560 Media and Communications 2,680 2,680 3,130 AKC113/7236 2,840 Nene Valley News

40,540 40,540 35,870 AKC113/7241 41,240 Printing 4,410 4,410 2,970 AKC113/7247 3,700 Personnel

0 0 300 AKC113/7250 0 Finance Management 210 210 0 AKC113/7252 0 Procurement

1,050 1,050 960 AKC113/7262 170 Insurance Risk and M`Ment 1,990 1,990 0 AKC113/7263 1,710 Corporate Systems

910 910 460 AKC113/7264 770 Payroll 26,940 26,940 26,970 AKC113/7268 16,050 ICT Management 8,840 8,840 9,080 AKC113/7290 0 Offices 4,040 4,040 0 AKC113/7291 3,360 A4E 4,700 4,700 4,150 AKC113/7292 2,050 IT Support 1,600 1,600 980 AKC113/7293 1,470 IT Technical Services



-405,653 -352,860 -352,860 -316,470 Sub-total: Income

0 0 -9,730 0 Total for: Member Services

87

Original Estimate

Current Budget



AKC114: Elections


58,010 51,770 57,200 AKC114/1111 54,587 Salaries 0 0 0 AKC114/1131 -8,114 Reversal of Pension Contributions Paid 0 0 0 AKC114/1132 7,322 Current Service Cost Pensions 0 5,500 0 AKC114/1142 0 Agency Staff 0 0 0 AKC114/1151 345 Staff Professional Member Fees 0 0 0 AKC114/1231 1,110 Qualification Courses


Support Services 1,600 1,600 1,830 AKC114/7200 980 Corporate Costs 1,610 1,610 5,820 AKC114/7210 12,290 Departl O/Heads

420 420 380 AKC114/7220 510 Health and Safety 600 600 870 AKC114/7235 560 Media and Communications

4,010 4,010 4,690 AKC114/7236 2,840 Nene Valley News 1,610 1,610 2,880 AKC114/7241 2,390 Printing

370 370 0 AKC114/7242 1,130 Stationery Stores 2,990 2,990 3,040 AKC114/7247 3,090 Personnel

0 0 150 AKC114/7250 0 Finance Management 100 100 0 AKC114/7252 0 Procurement 510 510 470 AKC114/7262 190 Insurance Risk and M`Ment 620 620 470 AKC114/7264 640 Payroll

0 0 0 AKC114/7265 70 Creditors 0 0 0 AKC114/7267 2,100 Internal Audit

33,680 33,680 33,720 AKC114/7268 32,170 ICT Management 0 0 0 AKC114/7274 300 Corporate Post Room

9,640 9,640 9,850 AKC114/7290 11,090 Offices 3,440 3,440 0 AKC114/7291 3,200 A4E 3,540 3,540 4,260 AKC114/7292 8,160 IT Support

10,200 10,200 9,230 AKC114/7293 5,870 IT Technical Services



-142,830 -132,950 -132,950 -134,860 Sub-total: Income

0 0 -740 0 Total for: Elections

88

Original Estimate

Current Budget



AKC120: Legal Services



2,300 2,300 3,000 AKC120/1151 2,325 Staff Professional Member Fees


Transport Related Expenses 1,000 1,000 600 AKC120/3411 783 Train, bus and taxi fares

783 1,000 1,000 600 Sub-total: Transport Related Expenses

Supplies and Services 10,000 10,000 9,750 AKC120/4331 11,055 Books and Publications 15,000 15,000 20,000 AKC120/4417 15,961 Solicitors Fees

0 0 0 akc120/4458 0 Document Exchange Service 10,000 10,000 9,500 AKC120/4459 9,459 Burials NHS Act

50 50 50 AKC120/4751 61 Hospitality 300 300 0 AKC120/4758 0 Miscellaneous Expense


Third Party Payments 0 0 0 AKC120/5332 0 Not used (available to use if necessary)


Support Services 1,600 1,600 1,830 AKC120/7200 1,480 Corporate Costs 1,690 1,690 750 AKC120/7201 0 Customer Contact Centre

400 400 0 AKC120/7210 14,310 Departl O/Heads 420 420 380 AKC120/7220 760 Health and Safety 540 540 740 AKC120/7241 1,100 Printing

2,990 2,990 3,040 AKC120/7247 4,630 Personnel 0 0 440 AKC120/7250 0 Finance Management

310 310 140 AKC120/7252 0 Procurement 510 510 470 AKC120/7262 190 Insurance Risk and M`Ment 620 620 470 AKC120/7264 960 Payroll

0 0 0 AKC120/7265 1,480 Creditors 0 0 0 AKC120/7266 130 Debtors and Misc Income

13,470 13,470 13,480 AKC120/7268 16,050 ICT Management 400 400 400 AKC120/7274 0 Corporate Post Room 220 220 220 AKC120/7280 180 Receipting

15,460 15,460 15,920 AKC120/7290 16,290 Offices 3,440 3,440 0 AKC120/7291 3,200 A4E 5,180 5,180 4,370 AKC120/7292 7,850 IT Support 1,080 1,080 1,010 AKC120/7293 5,650 IT Technical Services


Income -12,000 -12,000 -10,000 AKC120/9390 -5,360 Fees And Charges

-500 -500 -200 AKC120/9681 -50 Costs Awarded -172,870 -172,870 -173,700 AKC120/9910 -194,661 Services

0 0 0 AKC120/9911 0 Holding Account

-200,071 -185,370 -185,370 -183,900 Sub-total: Income

0 0 -6,220 0 Total for: Legal Services

89

Original Estimate

Current Budget



AKF201: Resources Management


69,120 68,120 72,590 AKF201/1111 64,798 Salaries 0 0 0 AKF201/1131 -9,631 Reversal of Pension Contributions Paid 0 0 0 AKF201/1132 8,692 Current Service Cost Pensions 0 0 0 AKF201/1142 8,522 Agency Staff

300 300 300 AKF201/1151 444 Staff Professional Member Fees 0 0 0 AKF201/1230 0 Short Courses / Seminars 0 0 0 AKF201/1231 27 Qualification Courses


Transport Related Expenses 350 350 200 AKF201/3411 282 Train, bus and taxi fares 500 500 200 AKF201/3611 331 Car Allowances


Supplies and Services 0 0 0 AKF201/4111 0 Calculators and Minor Office Equipment 0 0 0 AKF201/4321 390 Stationery

500 500 500 AKF201/4331 499 Books and Publications 3,000 3,000 3,000 AKF201/4415 16,083 Professional Consultants

0 0 0 AKF201/4511 0 Franking Machines 0 0 0 AKF201/4514 0 Business Reply

500 500 500 AKF201/4651 3,687 Subscriptions 200 200 200 AKF201/4751 135 Hospitality

1,000 1,000 1,000 AKF201/4752 933 Conference Expenses 30 30 0 AKF201/4754 0 Subsistence

100 100 0 AKF201/4758 343,201 Miscellaneous Expense


Third Party Payments 341,020 341,020 350,000 AKF201/5336 0 Shared Services Contributions


Support Services 3,690 3,690 2,530 AKF201/7200 490 Corporate Costs

23,650 23,650 17,140 AKF201/7201 8,960 Customer Contact Centre 0 0 8,730 AKF201/7203 0 Customer Contact Centre - Rushden

11,730 11,730 10,250 AKF201/7210 0 Departl O/Heads 210 210 190 AKF201/7220 250 Health and Safety

0 0 24,340 AKF201/7228 0 Corporate Policy 4,800 4,800 5,120 AKF201/7231 6,400 Performance Improvement

0 0 0 AKF201/7235 560 Media and Communications 1,340 1,340 1,560 AKF201/7236 1,420 Nene Valley News

0 0 0 AKF201/7240 7,690 Corporate Admin 460 460 350 AKF201/7241 1,980 Printing

0 0 0 AKF201/7242 750 Stationery Stores 1,490 1,490 1,520 AKF201/7247 1,540 Personnel

0 0 30 AKF201/7252 0 Procurement 0 0 0 AKF201/7260 46,350 Accountancy

750 750 680 AKF201/7262 370 Insurance Risk and M`Ment 0 0 30,280 AKF201/7263 0 Corporate Systems

310 310 230 AKF201/7264 320 Payroll 0 0 0 AKF201/7265 1,730 Creditors 0 0 0 AKF201/7266 30 Debtors and Misc Income

10,920 10,920 4,570 AKF201/7267 14,700 Internal Audit 0 0 0 AKF201/7268 32,170 ICT Management

1,960 1,960 1,940 AKF201/7274 3,380 Corporate Post Room 4,800 4,800 6,660 AKF201/7280 180 Receipting

24,190 24,190 24,830 AKF201/7290 37,000 Offices 1,720 1,720 0 AKF201/7291 1,600 A4E

90

Original Estimate

Current Budget



AKF201: Resources Management

2008/09 2009/10 2009/10 2010/11 37,810 37,810 11,870 AKF201/7292 88,090 IT Support 18,780 18,780 16,950 AKF201/7293 63,330 IT Technical Services 2,370 2,370 3,900 AKF201/7294 12,430 IT Development


Income -567,600 -567,600 -602,160 AKF201/9910 -770,112 Services

-770,112 -567,600 -567,600 -602,160 Sub-total: Income

0 0 -1,000 0 Total for: Resources Management

91

Original Estimate

Current Budget



AKF215: Treasury Management


6,000 6,000 0 AKF215/4415 0 Professional Consultants 30,000 30,000 30,000 AKF215/4491 29,477 Bank Charges

0 0 0 AKF215/4758 337 Miscellaneous Expense


Support Services 0 0 0 AKF215/7200 230 Corporate Costs

41,260 41,260 0 AKF215/7210 42,220 Departl O/Heads 0 0 0 AKF215/7220 120 Health and Safety 0 0 0 AKF215/7247 710 Personnel 0 0 43,830 AKF215/7250 0 Finance Management

310 310 30 AKF215/7252 0 Procurement 2,770 2,770 0 AKF215/7262 50 Insurance Risk and M`Ment

0 0 0 AKF215/7264 150 Payroll 0 0 0 AKF215/7265 260 Creditors 0 0 0 AKF215/7266 140 Debtors and Misc Income

1,050 1,050 0 AKF215/7267 2,100 Internal Audit 220 220 220 AKF215/7280 180 Receipting

0 0 0 AKF215/7291 740 A4E


Income 0 0 0 AKF215/9111 -203 External Contributions

-4,500 -4,500 -4,500 AKF215/9648 -3,939 Credit Card Commission Received -77,110 -77,110 -69,580 AKF215/9910 -72,572 Services

-76,714 -81,610 -81,610 -74,080 Sub-total: Income

0 0 0 0 Total for: Treasury Management

92

Original Estimate

Current Budget



AKF217: Insurance and Risk Management

2008/09 2009/10 2009/10 2010/11 Premises Related Expenses

85,000 85,000 69,690 AKF217/2811 123,915 Buildings and Contents Insurance


Supplies and Services 16,000 16,000 16,000 AKF217/4415 16,809 Professional Consultants


Support Services 0 0 0 AKF217/7200 70 Corporate Costs

35,190 35,190 0 AKF217/7210 13,770 Departl O/Heads 0 0 0 AKF217/7220 40 Health and Safety 0 0 0 AKF217/7247 230 Personnel 0 0 37,390 AKF217/7250 0 Finance Management

140 140 90 AKF217/7252 0 Procurement 0 0 0 AKF217/7264 50 Payroll 0 0 0 AKF217/7265 500 Creditors

2,100 2,100 0 AKF217/7267 0 Internal Audit 0 0 0 AKF217/7291 240 A4E


Income 0 0 0 akf217/9111 -100 External Contributions

-138,430 -138,430 -123,170 AKF217/9910 -155,524 Services

-155,624 -138,430 -138,430 -123,170 Sub-total: Income

0 0 0 0 Total for: Insurance and Risk Management

93

Original Estimate

Current Budget



AKF231: Internal Audit


52,500 0 0 AKF231/4415 48,600 Professional Consultants

48,600 52,500 0 0 Sub-total: Supplies and Services

Third Party Payments 0 0 0 AKF231/5311 0 Not used (available to use if necessary) 0 52,500 52,500 AKF231/5336 0 Shared Services Contributions

0 0 52,500 52,500 Sub-total: Third Party Payments

Support Services 0 0 0 AKF231/7262 90 Insurance Risk and M`Ment 0 0 0 AKF231/7265 540 Creditors 0 0 0 AKF231/7268 32,170 ICT Management 0 0 0 AKF231/7290 3,260 Offices 0 0 0 AKF231/7292 2,050 IT Support 0 0 0 AKF231/7293 1,470 IT Technical Services


Income -52,500 -52,500 -52,500 AKF231/9910 -88,180 Services

-88,180 -52,500 -52,500 -52,500 Sub-total: Income

0 0 0 0 Total for: Internal Audit

94

Original Estimate

Current Budget



AKL001: Resources Admin./General


106,210 88,960 91,170 AKL001/1111 87,543 Salaries 0 0 0 AKL001/1131 -13,012 Reversal of Pension Contributions Paid 0 0 0 AKL001/1132 11,743 Current Service Cost Pensions 0 0 0 AKL001/1142 6,183 Agency Staff 0 0 0 AKL001/1230 0 Short Courses / Seminars

500 500 500 AKL001/1231 0 Qualification Courses 0 0 0 AKL001/1274 9,666 Redundancy Payments


Transport Related Expenses 100 100 100 AKL001/3611 34 Car Allowances


Supplies and Services 0 0 0 AKL001/4112 50 Office Furniture

150 150 150 AKL001/4113 0 Other Equipment 5,010 5,010 5,010 AKL001/4321 2,393 Stationery

200 200 200 AKL001/4331 621 Books and Publications 2,800 2,800 2,800 AKL001/4458 2,200 Document Exchange Service

200 200 200 AKL001/4462 0 Office Recyclable Waste 10,000 10,000 0 AKL001/4511 3,176 Franking Machines

0 0 0 AKL001/4514 5 Business Reply 500 500 0 AKL001/4515 109 Mail Collection Service

0 0 0 AKL001/4751 122 Hospitality



110 110 6,950 AKL001/7210 27,320 Departl O/Heads 1,250 1,250 1,180 AKL001/7220 4,320 Health and Safety 4,800 4,800 5,120 AKL001/7231 6,400 Performance Improvement 1,120 1,120 1,330 AKL001/7241 1,170 Printing

860 860 0 AKL001/7242 4,510 Stationery Stores 8,970 8,970 9,400 AKL001/7247 26,240 Personnel

0 0 150 AKL001/7250 0 Finance Management 100 100 90 AKL001/7252 0 Procurement

0 0 0 AKL001/7260 80,190 Accountancy 1,520 1,520 1,390 AKL001/7262 1,960 Insurance Risk and M`Ment 1,850 1,850 1,450 AKL001/7264 5,430 Payroll

0 0 0 AKL001/7265 4,000 Creditors 0 0 0 AKL001/7266 1,860 Debtors and Misc Income

300 300 300 AKL001/7274 120 Corporate Post Room 220 220 220 AKL001/7280 0 Receipting

10,190 10,190 10,500 AKL001/7290 0 Offices 7,730 7,730 0 AKL001/7291 22,190 A4E 9,320 9,320 12,120 AKL001/7292 0 IT Support 3,240 3,240 3,120 AKL001/7293 0 IT Technical Services 4,750 4,750 4,880 AKL001/7294 0 IT Development



-304,912 -187,660 -187,660 -164,010 Sub-total: Income

0 0 -17,250 0 Total for: Resources Admin./General

95

Original Estimate

Current Budget



AKL009: Procurement


0 0 -500 AKL009/1143 0 Agency Staff Discount

0 0 0 -500 Sub-total: Employee Related Expenses

Supplies and Services 12,500 12,500 0 AKL009/4542 13,250 Licence and Maintenance Costs


Third Party Payments 22,000 22,000 25,000 AKL009/5312 21,208 Welland Joint Project Costs


Support Services 0 0 0 AKL009/7200 50 Corporate Costs 0 0 0 AKL009/7220 30 Health and Safety 0 0 0 AKL009/7247 150 Personnel 0 0 0 AKL009/7264 30 Payroll 0 0 0 AKL009/7291 160 A4E



-34,878 -34,500 -34,500 -24,500 Sub-total: Income

0 0 0 0 Total for: Procurement

96

Original Estimate

Current Budget



AKL012: Postgage


0 24,000 24,000 AKL012/4511 0 Franking Machines 0 14,000 0 AKL012/4512 0 Bulk Posting 0 16,030 16,030 AKL012/4514 0 Business Reply 0 55,980 53,380 AKL012/4515 0 Mail Collection Service

0 0 110,010 93,410 Sub-total: Supplies and Services

Support Services 0 0 0 AKL012/7200 0 Corporate Costs 0 0 0 AKL012/7220 0 Health and Safety 0 0 0 AKL012/7247 0 Personnel 0 0 0 AKL012/7262 0 Insurance Risk and M`Ment 0 0 0 AKL012/7264 0 Payroll 0 0 0 AKL012/7268 0 ICT Management 0 0 0 AKL012/7292 0 IT Support 0 0 0 AKL012/7293 0 IT Technical Services 0 0 0 AKL012/7294 0 IT Development


Income 0 0 -93,410 AKL012/9910 0 Services 0 -110,010 0 AKL012/9915 0 Postage Recharged

0 0 -110,010 -93,410 Sub-total: Income

0 0 0 0 Total for: Postgage

97

Original Estimate

Current Budget



CAC001: Public Conveniences


0 0 0 CAC001/1111 321 Salaries 0 0 0 CAC001/1131 -48 Reversal of Pension Contributions Paid 0 0 0 CAC001/1132 43 Current Service Cost Pensions


Premises Related Expenses 29,000 29,000 29,000 CAC001/2111 9,828 Maintenance and Repairs 7,000 7,000 7,000 CAC001/2212 6,861 Electricity 6,100 6,100 7,000 CAC001/2214 7,223 Metered Water Charges

11,000 11,000 11,300 CAC001/2321 10,231 National Non-Domestic Rates


Third Party Payments 111,644 111,644 111,600 CAC001/5811 108,250 Waste Management Charges


Support Services 620 620 0 CAC001/7210 0 Departl O/Heads

0 0 0 CAC001/7247 20 Personnel 0 0 640 CAC001/7250 0 Finance Management

450 450 600 CAC001/7252 0 Procurement 0 0 0 CAC001/7262 560 Insurance Risk and M`Ment 0 0 0 CAC001/7265 3,810 Creditors

18,860 18,860 0 CAC001/7290 3,460 Offices 0 0 0 CAC001/7291 20 A4E 0 0 18,020 CAC001/7295 0 Facilities Management


Capital Charges 14,800 14,800 14,800 CAC001/8210 14,804 Capital Charges Depreciation


165,383 199,474 199,474 199,960 Total for: Public Conveniences

98

Original Estimate

Current Budget



CAE001: Village Drains


4,090 4,040 4,260 CAE001/1111 4,145 Salaries 0 0 0 CAE001/1131 -616 Reversal of Pension Contributions Paid 0 0 0 CAE001/1132 556 Current Service Cost Pensions


Premises Related Expenses 3,500 3,500 2,500 CAE001/2111 5,233 Maintenance and Repairs


Third Party Payments 200 200 0 CAE001/5813 0 Grounds Maintenance Costs

0 0 0 CAE001/5816 0 Contract Payments


Support Services 70 70 120 CAE001/7200 60 Corporate Costs 60 60 0 CAE001/7210 0 Departl O/Heads 20 20 20 CAE001/7220 30 Health and Safety

160 160 180 CAE001/7247 190 Personnel 0 0 50 CAE001/7250 0 Finance Management

30 30 0 CAE001/7252 0 Procurement 30 30 20 CAE001/7262 20 Insurance Risk and M`Ment 30 30 30 CAE001/7264 40 Payroll 0 0 0 CAE001/7265 40 Creditors 0 0 0 CAE001/7290 3,620 Offices

190 190 0 CAE001/7291 190 A4E 200 200 250 CAE001/7292 0 IT Support 60 60 60 CAE001/7293 0 IT Technical Services


13,507 8,640 8,590 7,490 Total for: Village Drains

99

Original Estimate

Current Budget



CAH001: Land Drainage


2,000 2,000 1,000 CAH001/2111 0 Maintenance and Repairs

0 2,000 2,000 1,000 Sub-total: Premises Related Expenses

Third Party Payments 1,000 1,000 1,000 CAH001/5811 586 Waste Management Charges 1,000 1,000 1,000 CAH001/5813 1,415 Grounds Maintenance Costs


Support Services 1,120 1,120 0 CAH001/7210 0 Departl O/Heads

0 0 0 CAH001/7246 970 Legal Services 0 0 10 CAH001/7252 0 Procurement 0 0 0 CAH001/7262 20 Insurance Risk and M`Ment 0 0 0 CAH001/7265 40 Creditors 0 0 0 CAH001/7290 1,730 Offices

2,760 1,120 1,120 10 Sub-total: Support Services

Capital Charges 690 690 0 CAH001/8210 0 Capital Charges Depreciation

0 690 690 0 Sub-total: Capital Charges

4,761 5,810 5,810 3,010 Total for: Land Drainage

100

Original Estimate

Current Budget



CAK001: Rushden - Depots


8,000 3,000 2,000 CAK001/2111 7,407 Maintenance and Repairs 600 600 600 CAK001/2213 575 Water Rates

1,250 1,250 1,320 CAK001/2321 1,201 National Non-Domestic Rates


Third Party Payments 200 200 60 CAK001/5813 0 Grounds Maintenance Costs


Support Services 110 110 0 CAK001/7210 0 Departl O/Heads

0 0 150 CAK001/7250 0 Finance Management 100 100 0 CAK001/7252 0 Procurement

0 0 0 CAK001/7265 950 Creditors 0 0 0 CAK001/7266 20 Debtors and Misc Income 0 0 0 CAK001/7290 5,200 Offices


Capital Charges 26,060 26,060 31,080 CAK001/8210 31,075 Capital Charges Depreciation


Income -250 -250 -250 CAK001/9754 -250 Garages and Sites

-35,845 -35,845 -35,850 CAK001/9758 -30,248 Rent (Depots)

-30,498 -36,095 -36,095 -36,100 Sub-total: Income

15,931 225 -4,775 -890 Total for: Rushden - Depots

101

Original Estimate

Current Budget



CAK004: Units 6 Enterprise Road Raunds


500 500 500 CAK004/2111 0 Maintenance and Repairs 20 20 20 CAK004/2212 9 Electricity

100 100 50 CAK004/2214 0 Metered Water Charges 4,250 0 0 CAK004/2311 4,250 Rent 1,800 1,800 1,650 CAK004/2321 1,779 National Non-Domestic Rates


Support Services 60 60 0 CAK004/7210 0 Departl O/Heads 0 0 50 CAK004/7250 0 Finance Management

30 30 0 CAK004/7252 0 Procurement 0 0 0 CAK004/7290 1,730 Offices


Income -6,760 -6,760 -2,270 CAK004/9910 -7,767 Services

-7,767 -6,760 -6,760 -2,270 Sub-total: Income

0 0 -4,250 0 Total for: Units 6 Enterprise Road Raunds

102

Original Estimate

Current Budget



CAL001: Gazetteer & Street Name Plates


3,510 3,460 3,670 CAL001/1111 4,354 Salaries 0 0 0 CAL001/1131 -647 Reversal of Pension Contributions Paid 0 0 0 CAL001/1132 584 Current Service Cost Pensions


Premises Related Expenses 4,000 4,000 4,000 CAL001/2111 3,733 Maintenance and Repairs


Supplies and Services 3,500 3,500 2,500 CAL001/4144 3,937 General Materials


Support Services 100 100 120 CAL001/7200 70 Corporate Costs 170 170 0 CAL001/7210 0 Departl O/Heads 30 30 20 CAL001/7220 40 Health and Safety

180 180 180 CAL001/7247 230 Personnel 0 0 200 CAL001/7250 0 Finance Management

140 140 20 CAL001/7252 0 Procurement 30 30 20 CAL001/7262 20 Insurance Risk and M`Ment 40 40 30 CAL001/7264 50 Payroll 0 0 0 CAL001/7265 2,500 Creditors

5,390 5,390 0 CAL001/7290 5,200 Offices 210 210 0 CAL001/7291 240 A4E 210 210 260 CAL001/7292 0 IT Support 70 70 60 CAL001/7293 0 IT Technical Services 0 0 5,150 CAL001/7295 0 Facilities Management


20,311 17,580 17,530 16,230 Total for: Gazetteer & Street Name Plates

103

Original Estimate

Current Budget



CAN001: District Car Parks


0 0 3,000 CAN001/2113 3,830 Planned Maintenance & Repairs

3,830 0 0 3,000 Sub-total: Premises Related Expenses

Support Services 0 0 0 CAN001/7265 10 Creditors 0 0 0 CAN001/7290 8,660 Offices


12,500 0 0 3,000 Total for: District Car Parks

104

Original Estimate

Current Budget



CAN002: Rushden Car Parks & Dev't


0 0 0 CAN002/1111 660 Salaries 0 0 0 CAN002/1131 -98 Reversal of Pension Contributions Paid 0 0 0 CAN002/1132 89 Current Service Cost Pensions


Premises Related Expenses 4,000 3,560 0 CAN002/2111 2,896 Maintenance and Repairs 2,500 2,500 2,500 CAN002/2212 3,090 Electricity

300 300 300 CAN002/2213 293 Water Rates 37,000 37,440 44,800 CAN002/2321 35,160 National Non-Domestic Rates

540 540 400 CAN002/2722 393 Plants


Supplies and Services 0 0 0 CAN002/4144 0 General Materials


Third Party Payments 9,000 9,000 9,000 CAN002/5813 10,793 Grounds Maintenance Costs


Support Services 0 0 0 CAN002/7200 30 Corporate Costs

170 170 0 CAN002/7210 0 Departl O/Heads 0 0 0 CAN002/7220 20 Health and Safety 0 0 0 CAN002/7247 90 Personnel 0 0 200 CAN002/7250 0 Finance Management

140 140 50 CAN002/7252 0 Procurement 0 0 0 CAN002/7264 20 Payroll 0 0 0 CAN002/7265 1,070 Creditors 0 0 0 CAN002/7266 20 Debtors and Misc Income

16,160 16,160 0 CAN002/7290 0 Offices 0 0 0 CAN002/7291 50 A4E 0 0 15,450 CAN002/7295 0 Facilities Management


Capital Charges 89,800 89,800 89,800 CAN002/8210 89,803 Capital Charges Depreciation


Income -750 -750 -750 CAN002/9750 -750 Misc Rents

-750 -750 -750 -750 Sub-total: Income

143,630 158,860 158,860 161,750 Total for: Rushden Car Parks & Dev't

105

Original Estimate

Current Budget



CAN003: Thrapston Car Parks & Dev't


250 250 250 CAN003/2111 178 Maintenance and Repairs

178 250 250 250 Sub-total: Premises Related Expenses

Third Party Payments 500 500 500 CAN003/5813 503 Grounds Maintenance Costs


Support Services 0 0 0 CAN003/7265 280 Creditors




18,736 18,520 18,520 18,530 Total for: Thrapston Car Parks & Dev't

106

Original Estimate

Current Budget



CAN004: Irthlingb'H Car Parks & Dev't


500 500 0 CAN004/2111 38 Maintenance and Repairs 1,650 1,650 0 CAN004/2911 1,610 Contributions to Car Park Expenses

1,648 2,150 2,150 0 Sub-total: Premises Related Expenses

Third Party Payments 460 460 400 CAN004/5813 1,053 Grounds Maintenance Costs

1,053 460 460 400 Sub-total: Third Party Payments

Support Services 0 0 0 CAN004/7265 210 Creditors




7,355 7,050 7,050 4,850 Total for: Irthlingb'H Car Parks & Dev't

107

Original Estimate

Current Budget



CAN007: Oundle Car Parks & Dev't


700 700 700 CAN007/2111 953 Maintenance and Repairs 1,450 1,450 1,450 CAN007/2212 2,868 Electricity 4,200 4,200 4,230 CAN007/2321 3,835 National Non-Domestic Rates

14,360 14,360 0 CAN007/2911 14,010 Contributions to Car Park Expenses


Third Party Payments 1,100 1,100 800 CAN007/5813 1,103 Grounds Maintenance Costs

1,103 1,100 1,100 800 Sub-total: Third Party Payments

Support Services 60 60 0 CAN007/7210 0 Departl O/Heads 0 0 50 CAN007/7250 0 Finance Management

30 30 10 CAN007/7252 0 Procurement 0 0 0 CAN007/7265 580 Creditors




35,076 34,270 34,270 18,970 Total for: Oundle Car Parks & Dev't

108

Original Estimate

Current Budget



CAW003: Amenity Land


3,000 3,000 3,000 CAW003/2111 6,576 Maintenance and Repairs


Supplies and Services 0 0 0 CAW003/4415 0 Professional Consultants


Third Party Payments 140 140 140 CAW003/5811 0 Waste Management Charges

3,000 3,000 3,000 CAW003/5813 9,096 Grounds Maintenance Costs 0 0 0 CAW003/5816 5,688 Contract Payments


Support Services 110 110 0 CAW003/7210 0 Departl O/Heads

3,460 3,460 3,470 CAW003/7246 1,950 Legal Services 0 0 100 CAW003/7250 0 Finance Management

30 30 20 CAW003/7252 0 Procurement 0 0 0 CAW003/7265 380 Creditors 0 0 0 CAW003/7266 80 Debtors and Misc Income

59,270 59,270 0 CAW003/7290 17,710 Offices 0 0 56,630 CAW003/7295 0 Facilities Management


Capital Charges 73,940 73,940 34,750 CAW003/8210 27,062 Capital Charges Depreciation

0 0 0 CAW003/8212 205 Cost of Capital


Income -1,700 -1,700 -1,700 CAW003/9750 -1,531 Misc Rents

-600 -600 -700 CAW003/9756 -733 Wayleaves

-2,264 -2,300 -2,300 -2,400 Sub-total: Income

66,483 140,650 140,650 98,710 Total for: Amenity Land

109

Original Estimate

Current Budget



CAW009: L & A - Herne Park


500 500 500 CAW009/2111 165 Maintenance and Repairs


Support Services 0 0 0 CAW009/7265 30 Creditors 0 0 0 CAW009/7266 20 Debtors and Misc Income 0 0 0 CAW009/7290 1,730 Offices




Income -3,500 -3,500 -3,500 CAW009/9750 -3,500 Misc Rents

-3,500 -3,500 -3,500 -3,500 Sub-total: Income

320 -1,120 -1,120 -1,120 Total for: L & A - Herne Park

110

Original Estimate

Current Budget



CAW022: Former Totectors Site

2008/09 2009/10 2009/10 2010/11 Capital Charges

27,380 27,380 27,380 CAW022/8210 27,383 Capital Charges Depreciation


27,383 27,380 27,380 27,380

111

Original Estimate

Current Budget



CKD001: Elections


0 0 0 CKD001/4321 6,528 Stationery 0 0 0 CKD001/4445 1,931 Canvassers Fees 0 0 0 ckd001/4466 3,223 Room Hire 0 0 0 CKD001/4511 3,978 Franking Machines 0 0 0 CKD001/4514 1,109 Business Reply


Support Services 280 280 2,430 CKD001/7210 0 Departl O/Heads 600 600 870 CKD001/7235 560 Media and Communications

1,340 1,340 1,560 CKD001/7236 2,840 Nene Valley News 66,470 66,470 67,430 CKD001/7244 0 Elections

0 0 300 CKD001/7250 0 Finance Management 70 70 0 CKD001/7252 0 Procurement

11,980 11,980 0 CKD001/7263 10,180 Corporate Systems 0 0 0 CKD001/7265 250 Creditors

5,540 5,540 1,880 CKD001/7290 3,880 Offices


Income 0 0 0 ckd001/9090 -3,022 Elections Grant 0 0 0 ckd001/9091 -71 Gov Grants Amortisation Credit 0 0 0 CKD001/9132 -1,158 Parishes


30,229 86,280 86,280 74,470 Total for: Elections

112

Original Estimate

Current Budget



CKF001: Non Distributed Costs


-125,000 -125,000 -75,000 CKF001/1118 0 Capitalisation of Salaries -450,000 -107,080 -250,000 CKF001/1119 0 Transitional Vacancy Savings

0 0 0 CKF001/1131 -50,000 Reversal of Pension Contributions Paid 700 700 700 CKF001/1271 341 Retirement Gratuities

49,000 49,000 54,320 CKF001/1272 50,461 Premature Retirements

802 -525,300 -182,380 -269,980 Sub-total: Employee Related Expenses

Supplies and Services 100,000 74,500 100,000 CKF001/4762 0 Contingency -300,000 -300,000 -300,000 CKF001/4763 0 Efficiency Savings

0 -200,000 -225,500 -200,000 Sub-total: Supplies and Services

Support Services 110 110 0 CKF001/7210 0 Departl O/Heads

0 0 0 CKF001/7250 0 Finance Management 70 70 0 CKF001/7252 0 Procurement 0 0 0 CKF001/7290 0 Offices


Income -62,010 -62,010 0 CKF001/9091 0 Gov Grants Amortisation Credit

0 -62,010 -62,010 0 Sub-total: Income

802 -787,130 -469,710 -469,980 Total for: Non Distributed Costs

113

Original Estimate

Current Budget



CKH001: Corporate Management


24,250 0 0 CKH001/1111 0 Salaries

0 24,250 0 0 Sub-total: Employee Related Expenses

Supplies and Services 0 0 0 CKH001/4612 800 Ad Hoc Grants 0 0 0 CKH001/4651 0 Subscriptions

40,000 40,000 0 CKH001/4758 39,462 Miscellaneous Expense


Third Party Payments 130,000 130,000 135,000 CKH001/5921 139,214 External Audit Fees


Support Services 134,350 134,350 0 CKH001/7210 32,760 Departl O/Heads 116,360 116,360 120,320 CKH001/7215 240,270 CX Management

0 0 4,060 CKH001/7228 0 Corporate Policy 178,470 178,470 369,020 CKH001/7230 176,330 Strategic Management 195,030 195,030 147,390 CKH001/7250 173,700 Finance Management

100 100 0 CKH001/7252 0 Procurement 0 0 0 CKH001/7260 69,430 Accountancy

77,120 77,120 69,580 CKH001/7261 72,560 Treasury Management 0 0 0 CKH001/7265 360 Creditors 0 0 0 CKH001/7266 50 Debtors and Misc Income

11,760 11,760 9,130 CKH001/7267 13,440 Internal Audit 0 0 0 CKH001/7268 16,050 ICT Management

1,660 1,660 1,330 CKH001/7271 1,750 Revenues Corporate 0 0 0 CKH001/7274 1,510 Corporate Post Room


Income 0 0 0 ckh001/9091 -27,694 Gov Grants Amortisation Credit


949,992 909,100 884,850 855,830 Total for: Corporate Management

114

Original Estimate

Current Budget



CKH002: Democratic Representation M`Ment


0 0 0 CKH002/1111 0 Salaries 10,800 10,800 10,800 CKH002/1235 6,655 Other Training


Supplies and Services 0 0 0 CKH002/4415 15,156 Professional Consultants

200 200 200 CKH002/4466 0 Room Hire 25,500 25,500 25,500 CKH002/4651 24,961 Subscriptions

223,800 223,800 231,400 CKH002/4711 231,832 Members Allowances 27,320 27,320 27,320 CKH002/4712 26,836 Members Expenses

300 300 300 CKH002/4713 0 Civic Expenses 300 300 300 CKH002/4751 120 Hospitality

2,000 2,000 2,000 CKH002/4752 2,049 Conference Expenses 500 500 500 CKH002/4756 99 Misc Advertising

1,000 1,000 1,000 CKH002/4758 2,133 Miscellaneous Expense


Support Services 0 0 0 CKH002/7200 30 Corporate Costs

450 450 0 CKH002/7210 0 Departl O/Heads 174,550 174,550 180,470 CKH002/7215 60,070 CX Management

0 0 0 CKH002/7220 20 Health and Safety 352,850 352,850 316,470 CKH002/7243 405,531 Member Services

0 0 0 CKH002/7246 1,950 Legal Services 0 0 0 CKH002/7247 100 Personnel 0 0 490 CKH002/7250 0 Finance Management

350 350 20 CKH002/7252 0 Procurement 0 0 0 CKH002/7264 20 Payroll 0 0 0 CKH002/7265 1,100 Creditors 0 0 0 CKH002/7266 20 Debtors and Misc Income

840 840 0 CKH002/7267 0 Internal Audit 0 0 0 CKH002/7291 110 A4E


778,792 820,760 820,760 796,770 Total for: Democratic Representation M`Ment

115

Original Estimate

Current Budget



CKK001: Electoral Registration


10,000 10,000 10,000 CKK001/4321 8,289 Stationery 17,500 17,500 17,500 CKK001/4445 16,694 Canvassers Fees

0 0 0 ckk001/4458 0 Document Exchange Service 0 0 0 ckk001/4511 7 Franking Machines

12,500 12,500 0 CKK001/4514 8,188 Business Reply


Support Services 1,900 1,900 18,330 CKK001/7210 0 Departl O/Heads 1,800 1,800 2,620 CKK001/7235 1,690 Media and Communications 4,010 4,010 4,690 CKK001/7236 2,840 Nene Valley News

66,470 66,470 67,430 CKK001/7244 142,830 Elections 0 0 0 CKK001/7246 490 Legal Services 0 0 440 CKK001/7250 0 Finance Management

310 310 120 CKK001/7252 0 Procurement 0 0 0 CKK001/7265 1,070 Creditors 0 0 0 CKK001/7266 90 Debtors and Misc Income

1,050 1,050 0 CKK001/7267 0 Internal Audit 220 220 220 CKK001/7280 180 Receipting

4,560 4,560 4,110 CKK001/7293 0 IT Technical Services


Income -1,300 -1,300 -1,300 CKK001/9292 -1,644 Registers

-1,644 -1,300 -1,300 -1,300 Sub-total: Income

180,724 119,020 119,020 124,160 Total for: Electoral Registration

116

Original Estimate

Current Budget



CKT001: General Ind'l Development


0 0 0 CKT001/7246 1,950 Legal Services 2,090 2,090 1,910 CKT001/7262 0 Insurance Risk and M`Ment

10,780 10,780 0 CKT001/7290 8,660 Offices 0 0 10,300 CKT001/7295 0 Facilities Management


10,610 12,870 12,870 12,210 Total for: General Ind'l Development

117

Original Estimate

Current Budget



CKT002: Raunds Ind'l Development


-1,170 2,080 1,500 CKT002/2111 2,622 Maintenance and Repairs 100 100 100 CKT002/2212 0 Electricity

2,622 -1,070 2,180 1,600 Sub-total: Premises Related Expenses

Supplies and Services 0 1,000 0 CKT002/4414 566 Valuation Fees

566 0 1,000 0 Sub-total: Supplies and Services

Third Party Payments 150 150 150 CKT002/5813 187 Grounds Maintenance Costs


Support Services 280 280 0 CKT002/7210 0 Departl O/Heads

0 0 300 CKT002/7250 0 Finance Management 100 100 10 CKT002/7252 0 Procurement

0 0 0 CKT002/7265 320 Creditors 0 0 0 CKT002/7266 180 Debtors and Misc Income


Capital Charges 3,710 3,710 2,870 CKT002/8210 2,874 Capital Charges Depreciation


Income -31,000 -31,000 -27,500 CKT002/9730 -30,614 Industrial Units

-30,614 -31,000 -31,000 -27,500 Sub-total: Income

-23,866 -27,830 -23,580 -22,570 Total for: Raunds Ind'l Development

118

Original Estimate

Current Budget



CKT004: Kingscliffe Ind'l Development


1,000 1,000 1,000 CKT004/2111 478 Maintenance and Repairs 0 0 0 ckt004/2321 283 National Non-Domestic Rates


Supplies and Services 1,000 1,000 1,000 CKT004/4414 1,575 Valuation Fees

16,770 16,770 17,750 CKT004/4612 18,299 Ad Hoc Grants


Third Party Payments 200 200 200 CKT004/5813 223 Grounds Maintenance Costs


Support Services 280 280 0 CKT004/7210 0 Departl O/Heads

0 0 0 CKT004/7246 970 Legal Services 0 0 300 CKT004/7250 0 Finance Management

70 70 0 CKT004/7252 0 Procurement 0 0 0 CKT004/7265 450 Creditors 0 0 0 CKT004/7266 240 Debtors and Misc Income


Capital Charges 8,870 8,870 17,110 CKT004/8210 7,254 Capital Charges Depreciation


Income 0 0 0 ckt004/9091 -12,500 Gov Grants Amortisation Credit

-62,500 -62,500 -71,740 CKT004/9730 -69,653 Industrial Units

-82,153 -62,500 -62,500 -71,740 Sub-total: Income

-52,381 -34,310 -34,310 -34,380 Total for: Kingscliffe Ind'l Development

119

Original Estimate

Current Budget



DAA001: Irthlingborough


500 500 500 DAA001/2111 733 Maintenance and Repairs 620 620 10 DAA001/2722 0 Plants

733 1,120 1,120 510 Sub-total: Premises Related Expenses

Supplies and Services 200 200 200 DAA001/4144 89 General Materials


Third Party Payments 950 950 950 DAA001/5811 698 Waste Management Charges

32,000 32,000 32,000 DAA001/5813 43,838 Grounds Maintenance Costs


Income -34,270 -34,270 -33,660 DAA001/9912 -45,258 Consortium Goods and Services

-45,258 -34,270 -34,270 -33,660 Sub-total: Income

100 0 0 0 Total for: Irthlingborough

120

Original Estimate

Current Budget



DAB001: Higham Ferrers


180 180 250 DAB001/2722 0 Plants


Third Party Payments 245 245 250 DAB001/5811 214 Waste Management Charges

33,500 33,500 33,500 DAB001/5813 46,694 Grounds Maintenance Costs


Income -33,925 -33,925 -34,000 DAB001/9912 -46,908 Consortium Goods and Services

-46,908 -33,925 -33,925 -34,000 Sub-total: Income

0 0 0 0 Total for: Higham Ferrers

121

Original Estimate

Current Budget



DAC001: Raunds


620 620 620 DAC001/2722 0 Plants


Supplies and Services 0 0 0 DAC001/4144 727 General Materials


Third Party Payments 0 0 0 DAC001/5811 805 Waste Management Charges

38,000 38,000 38,000 DAC001/5813 49,296 Grounds Maintenance Costs


Income -38,620 -38,620 -38,620 DAC001/9912 -50,828 Consortium Goods and Services

-50,828 -38,620 -38,620 -38,620 Sub-total: Income

0 0 0 0 Total for: Raunds

122

Original Estimate

Current Budget



DAD001: Stanwick


130 130 200 DAD001/2722 0 Plants


Third Party Payments 102 102 100 DAD001/5811 164 Waste Management Charges

12,000 12,000 12,000 DAD001/5813 15,238 Grounds Maintenance Costs


Income -12,232 -12,232 -12,300 DAD001/9912 -15,402 Consortium Goods and Services

-15,402 -12,232 -12,232 -12,300 Sub-total: Income

0 0 0 0 Total for: Stanwick

123

Original Estimate

Current Budget



DAE001: Consortium Overheads


17,190 16,970 17,900 DAE001/1111 15,618 Salaries 0 0 0 DAE001/1131 -2,324 Reversal of Pension Contributions Paid 0 0 0 DAE001/1132 2,094 Current Service Cost Pensions


Premises Related Expenses 300 0 0 DAE001/2111 150 Maintenance and Repairs


Support Services 410 410 460 DAE001/7200 250 Corporate Costs

1,360 1,360 0 DAE001/7210 9,950 Departl O/Heads 110 110 100 DAE001/7220 130 Health and Safety 760 760 740 DAE001/7247 770 Personnel

0 0 1,430 DAE001/7250 0 Finance Management 30 30 0 DAE001/7252 0 Procurement

120 120 120 DAE001/7262 50 Insurance Risk and M`Ment 160 160 120 DAE001/7264 150 Payroll

0 0 0 DAE001/7265 860 Creditors 0 0 0 DAE001/7266 2,030 Debtors and Misc Income 0 0 0 DAE001/7290 1,260 Offices

880 880 0 DAE001/7291 800 A4E 900 900 1,060 DAE001/7292 0 IT Support 280 280 250 DAE001/7293 0 IT Technical Services


Income -28,000 -28,000 -28,000 DAE001/9913 -38,200 Consortium Fees

-38,200 -28,000 -28,000 -28,000 Sub-total: Income

-6,412 -5,500 -6,020 -5,820 Total for: Consortium Overheads

124

Original Estimate

Current Budget



DAF001: Rushden


3,100 3,100 3,100 DAF001/5811 3,251 Waste Management Charges


Income -3,100 -3,100 -3,100 DAF001/9912 -3,251 Consortium Goods and Services

-3,251 -3,100 -3,100 -3,100 Sub-total: Income

0 0 0 0 Total for: Rushden

125

Original Estimate

Current Budget



DAG001: East Northamptonshire Housing


0 0 0 DAG001/2111 325 Maintenance and Repairs 1,400 1,400 1,400 DAG001/2722 0 Plants


Supplies and Services 0 0 0 DAG001/4144 228 General Materials


Third Party Payments 0 0 0 DAG001/5811 41 Waste Management Charges

108,354 108,354 108,350 DAG001/5813 106,830 Grounds Maintenance Costs


Income -109,754 -109,754 -109,750 DAG001/9912 -107,425 Consortium Goods and Services

-107,425 -109,754 -109,754 -109,750 Sub-total: Income

0 0 0 0 Total for: East Northamptonshire Housing

126

Original Estimate

Current Budget



DAH001: Thrapston


0 0 0 DAH001/4144 268 General Materials


Third Party Payments 90 90 90 DAH001/5811 164 Waste Management Charges

2,345 2,345 2,350 DAH001/5813 2,237 Grounds Maintenance Costs


Income -2,435 -2,435 -2,440 DAH001/9912 -2,669 Consortium Goods and Services

-2,669 -2,435 -2,435 -2,440 Sub-total: Income

0 0 0 0 Total for: Thrapston

127

Original Estimate

Current Budget



DAJ001: Other Town/Parish Councils


200 200 200 DAJ001/4144 536 General Materials


Third Party Payments 100 100 100 DAJ001/5811 257 Waste Management Charges

0 0 0 DAJ001/5813 0 Grounds Maintenance Costs


Income -300 -300 -300 DAJ001/9912 -792 Consortium Goods and Services

-792 -300 -300 -300 Sub-total: Income

0 0 0 0 Total for: Other Town/Parish Councils

128

Original Estimate

Current Budget



DAJ002: Easton on the Hill Parish Council


640 640 640 DAJ002/4144 0 General Materials


Third Party Payments 73 73 70 DAJ002/5811 36 Waste Management Charges



Income -1,273 -1,273 -1,270 DAJ002/9912 -620 Consortium Goods and Services

-620 -1,273 -1,273 -1,270 Sub-total: Income

0 0 0 0 Total for: Easton on the Hill Parish Council

129

Original Estimate

Current Budget



DAJ004: Rockingham Forest Trust (Twywell Hills &


310 310 310 DAJ004/5811 320 Waste Management Charges



-320 -310 -310 -310 Sub-total: Income

0 0 0 0 Total for: Rockingham Forest Trust (Twywell Hi

130

Original Estimate

Current Budget



DAJ005: Ringstead Parish Council





-142 -140 -140 -140 Sub-total: Income

0 0 0 0 Total for: Ringstead Parish Council

131

Original Estimate

Current Budget



DAJ006: Oundle Town Council





-71 -70 -70 -70 Sub-total: Income

0 0 0 0 Total for: Oundle Town Council

132

Original Estimate

Current Budget



DAJ007: Chelveston-Cum-Caldecott Parish Council


2,656 2,656 2,660 DAJ007/5813 2,576 Grounds Maintenance Costs


Income -2,656 -2,656 -2,660 DAJ007/9912 -2,576 Consortium Goods and Services

-2,576 -2,656 -2,656 -2,660 Sub-total: Income

0 0 0 0 Total for: Chelveston-Cum-Caldecott Parish Co

133

Original Estimate

Current Budget



DAJ008: Woodford Parish Council





-1,167 -1,250 -1,250 -1,250 Sub-total: Income

0 0 0 0 Total for: Woodford Parish Council

134

Original Estimate

Current Budget



DAJ009: Cultural Community Partnerships





-1,730 -3,303 -3,303 -3,300 Sub-total: Income

0 0 0 0

135

Original Estimate

Current Budget



DAJ011: Titchmarsh Parish Council GM AW





-1,650 -1,720 -1,720 -1,720 Sub-total: Income

0 0 0 0 Total for: Titchmarsh Parish Council GM AW

136

Original Estimate

Current Budget



DAJ012: Denford Parish Council GM AW





-376 -392 -392 -390 Sub-total: Income

0 0 0 0 Total for: Denford Parish Council GM AW

137

Original Estimate

Current Budget



DAJ013: Collyweston Parish Council GM AW


35 35 40 DAJ013/5811 36 Waste Management Charges 865 865 870 DAJ013/5813 967 Grounds Maintenance Costs

1,002 900 900 910 Sub-total: Third Party Payments

Income -900 -900 -900 DAJ013/9912 -1,002 Consortium Goods and Services

-1,002 -900 -900 -900 Sub-total: Income

0 0 0 10 Total for: Collyweston Parish Council GM AW

138

Original Estimate

Current Budget



DAJ014: Islip Parish Council GM AW





-2,292 -2,134 -2,134 -2,130 Sub-total: Income

0 0 0 0 Total for: Islip Parish Council GM AW

139

Original Estimate

Current Budget



DAJ015: Polebrook Parish Council GM AW






0 0 0 0 Total for: Polebrook Parish Council GM AW

140

Original Estimate

Current Budget



DAJ016: Warmington Parish Council GM AW




Income -34 -34 -30 daj016/9912 -36 Consortium Goods and Services


0 0 0 0 Total for: Warmington Parish Council GM AW

141

Original Estimate

Current Budget



DAJ017: Polebrook Parish Council




Income -470 -470 -470 DAJ017/9912 0 Consortium Goods and Services

0 -470 -470 -470 Sub-total: Income

0 0 0 0 Total for: Polebrook Parish Council

142

Original Estimate

Current Budget


Budget Holder - Head of Policy & Community Dev

AKS004: Policy Performance Management Admin


91,330 113,690 130,440 AKS004/1111 86,308 Salaries 0 0 0 AKS004/1131 -12,829 Reversal of Pension Contributions Paid 0 0 0 AKS004/1132 11,578 Current Service Cost Pensions

500 500 500 AKS004/1151 676 Staff Professional Member Fees 0 0 0 AKS004/1230 0 Short Courses / Seminars

1,000 1,000 1,000 AKS004/1231 0 Qualification Courses


Transport Related Expenses 500 500 500 AKS004/3411 701 Train, bus and taxi fares

9,000 9,000 9,000 AKS004/3611 9,467 Car Allowances


Supplies and Services 100 100 100 AKS004/4331 0 Books and Publications

0 1,050 0 AKS004/4415 0 Professional Consultants 0 0 0 aks004/4458 0 Document Exchange Service

20 20 0 AKS004/4462 0 Office Recyclable Waste 3,500 3,500 0 AKS004/4511 368 Franking Machines

0 0 0 AKS004/4514 28 Business Reply 800 800 800 AKS004/4651 135 Subscriptions 400 400 400 AKS004/4752 232 Conference Expenses

0 0 0 AKS004/4758 12 Miscellaneous Expense


Support Services 6,070 6,070 5,410 AKS004/7200 12,810 Corporate Costs 9,290 9,290 6,330 AKS004/7201 12,350 Customer Contact Centre

75,000 75,000 21,000 AKS004/7210 17,410 Departl O/Heads 280 280 400 AKS004/7220 410 Health and Safety

0 0 0 AKS004/7235 0 Media and Communications 0 0 0 AKS004/7236 0 Nene Valley News 0 0 0 AKS004/7240 7,690 Corporate Admin

2,260 2,260 5,480 AKS004/7241 2,360 Printing 680 680 0 AKS004/7242 0 Stationery Stores

2,020 2,020 3,180 AKS004/7247 2,470 Personnel 0 0 54,720 AKS004/7250 0 Finance Management

310 310 30 AKS004/7252 0 Procurement 0 0 0 AKS004/7260 60,580 Accountancy

4,580 4,580 4,300 AKS004/7262 90 Insurance Risk and M`Ment 420 420 490 AKS004/7264 510 Payroll

0 0 0 AKS004/7265 740 Creditors 0 0 0 AKS004/7266 40 Debtors and Misc Income 0 0 0 AKS004/7267 4,200 Internal Audit 0 0 0 AKS004/7268 16,050 ICT Management

400 400 0 AKS004/7274 1,750 Corporate Post Room 36,110 36,110 37,160 AKS004/7290 25,240 Offices 2,320 2,320 0 AKS004/7291 2,560 A4E 2,400 2,400 10,900 AKS004/7292 2,050 IT Support 5,290 5,290 5,170 AKS004/7293 1,470 IT Technical Services



-267,456 -254,580 -254,580 -297,310 Sub-total: Income

0 0 23,410 0 Total for: Policy Performance Management A

143

Original Estimate

Current Budget



AKS101: Performance Improvement


16,980 36,590 38,620 AKS101/1111 15,795 Salaries 0 0 0 AKS101/1131 -2,348 Reversal of Pension Contributions Paid 0 0 0 AKS101/1132 2,119 Current Service Cost Pensions 0 0 0 AKS101/1274 3,625 Redundancy Payments


Support Services 400 400 1,080 AKS101/7200 250 Corporate Costs


13,300 13,300 0 AKS101/7228 12,150 Corporate Policy 1,200 1,200 2,630 AKS101/7235 560 Media and Communications 1,340 1,340 1,560 AKS101/7236 2,840 Nene Valley News

90 90 310 AKS101/7241 1,220 Printing 750 750 1,800 AKS101/7247 770 Personnel

0 0 0 AKS101/7250 0 Finance Management 120 120 110 AKS101/7262 20 Insurance Risk and M`Ment 150 150 280 AKS101/7264 160 Payroll

0 0 0 AKS101/7265 290 Creditors 0 0 0 AKS101/7266 10 Debtors and Misc Income

13,470 13,470 13,480 AKS101/7268 0 ICT Management 860 860 0 AKS101/7291 800 A4E

7,370 7,370 2,550 AKS101/7292 17,570 IT Support 270 270 600 AKS101/7293 12,630 IT Technical Services



-102,441 -76,760 -76,760 -87,030 Sub-total: Income

0 0 19,610 0 Total for: Performance Improvement

144

Original Estimate

Current Budget



AKS103: Performance Indicators


32,060 22,600 23,840 AKS103/1111 29,539 Salaries 0 0 0 AKS103/1131 -4,391 Reversal of Pension Contributions Paid 0 0 0 AKS103/1132 3,962 Current Service Cost Pensions 0 2,510 0 AKS103/1142 7,037 Agency Staff 0 0 0 AKS103/1274 10,875 Redundancy Payments


Support Services 1,090 1,090 630 AKS103/7200 490 Corporate Costs


0 0 0 AKS103/7235 0 Media and Communications 1,340 1,340 3,130 AKS103/7236 0 Nene Valley News 1,490 1,490 1,060 AKS103/7247 1,540 Personnel

0 0 50 AKS103/7250 0 Finance Management 30 30 0 AKS103/7252 0 Procurement


2,100 2,100 0 AKS103/7267 4,200 Internal Audit 0 0 33,720 AKS103/7268 0 ICT Management

1,720 1,720 0 AKS103/7291 1,600 A4E 8,780 8,780 1,490 AKS103/7292 16,160 IT Support

540 540 350 AKS103/7293 11,620 IT Technical Services



-100,212 -60,160 -60,160 -76,680 Sub-total: Income

0 0 -6,950 0 Total for: Performance Indicators

145

Original Estimate

Current Budget



AKS301: Media & Communications




Supplies and Services 600 600 600 AKS301/4331 225 Books and Publications

0 0 0 AKS301/4751 60 Hospitality 20,000 20,000 20,000 AKS301/4756 18,770 Misc Advertising

500 500 500 AKS301/4758 200 Miscellaneous Expense


Third Party Payments 35,000 45,000 35,000 AKS301/5816 34,093 Contract Payments


Support Services 1,240 1,240 2,090 AKS301/7200 1,180 Corporate Costs 1,070 1,070 6,330 AKS301/7201 0 Customer Contact Centre

0 0 8,730 AKS301/7203 0 Customer Contact Centre - Rushden 2,720 2,720 2,970 AKS301/7210 3,390 Departl O/Heads

320 320 440 AKS301/7220 610 Health and Safety 250 250 210 AKS301/7241 0 Printing

2,320 2,320 3,460 AKS301/7247 3,700 Personnel 0 0 200 AKS301/7250 0 Finance Management

140 140 350 AKS301/7252 0 Procurement 390 390 360 AKS301/7262 80 Insurance Risk and M`Ment 480 480 540 AKS301/7264 770 Payroll

0 0 0 AKS301/7265 1,060 Creditors 0 0 0 AKS301/7266 20 Debtors and Misc Income

13,470 13,470 13,480 AKS301/7268 0 ICT Management 130 130 130 AKS301/7274 780 Corporate Post Room 410 410 130 AKS301/7290 10,210 Offices

2,190 2,190 0 AKS301/7291 3,400 A4E 2,500 2,500 4,600 AKS301/7292 6,720 IT Support

840 840 1,150 AKS301/7293 4,830 IT Technical Services 7,920 7,920 5,850 AKS301/7294 0 IT Development



-120,081 -127,340 -127,340 -165,230 Sub-total: Income

0 0 14,850 0 Total for: Media & Communications

146

Original Estimate

Current Budget



AKS302: Nene Valley News




Third Party Payments 155,000 155,000 155,000 AKS302/5816 143,690 Contract Payments


Support Services 440 440 1,080 AKS302/7200 590 Corporate Costs


21,020 21,020 30,600 AKS302/7235 19,730 Media and Communications 820 820 1,800 AKS302/7247 1,850 Personnel

0 0 200 AKS302/7250 0 Finance Management 140 140 830 AKS302/7252 0 Procurement 140 140 120 AKS302/7262 20 Insurance Risk and M`Ment 170 170 280 AKS302/7264 380 Payroll

0 0 0 AKS302/7265 810 Creditors 0 0 0 AKS302/7290 0 Offices

630 630 0 AKS302/7291 1,630 A4E 810 810 2,360 AKS302/7292 0 IT Support 300 300 600 AKS302/7293 0 IT Technical Services



-181,766 -192,650 -192,650 -225,340 Sub-total: Income

0 0 5,390 0 Total for: Nene Valley News

147

Original Estimate

Current Budget



AKS501: Corporate Policy




Support Services 1,280 1,280 1,640 AKS501/7200 790 Corporate Costs


1,200 1,200 1,750 AKS501/7235 560 Media and Communications 1,340 1,340 1,560 AKS501/7236 0 Nene Valley News

0 0 0 AKS501/7240 7,690 Corporate Admin 2,390 2,390 2,720 AKS501/7247 2,470 Personnel


20,210 20,210 20,230 AKS501/7268 0 ICT Management 38,980 38,980 0 AKS501/7269 44,440 E-Government 2,750 2,750 0 AKS501/7291 2,560 A4E 2,830 2,830 3,790 AKS501/7292 2,050 IT Support

860 860 900 AKS501/7293 1,470 IT Technical Services



-145,859 -159,600 -159,600 -133,840 Sub-total: Income

0 0 2,990 0 Total for: Corporate Policy

148

Original Estimate

Current Budget



CAP001: The Pemberton Centre


11,000 11,000 11,000 CAP001/2111 8,151 Maintenance and Repairs 15,000 10,500 0 CAP001/2113 7,600 Planned Maintenance & Repairs


Third Party Payments 0 0 0 CAP001/5813 29 Grounds Maintenance Costs

143,000 212,000 143,000 CAP001/5816 142,593 Contract Payments


Support Services 2,660 2,660 2,970 CAP001/7210 0 Departl O/Heads

600 600 870 CAP001/7235 0 Media and Communications 0 0 100 CAP001/7250 0 Finance Management

70 70 0 CAP001/7252 0 Procurement 0 0 0 CAP001/7265 580 Creditors

10,780 10,780 0 CAP001/7290 3,460 Offices 0 0 10,300 CAP001/7295 0 Facilities Management


Capital Charges 78,630 78,630 82,780 CAP001/8210 82,776 Capital Charges Depreciation


Income -7,060 -7,060 0 CAP001/9091 -5,232 Gov Grants Amortisation Credit

-5,232 -7,060 -7,060 0 Sub-total: Income

239,957 254,680 319,180 251,020 Total for: The Pemberton Centre

149

Original Estimate

Current Budget



CAW001: Strategic Leisure


8,000 8,000 8,000 CAW001/4612 2,739 Ad Hoc Grants


Support Services 25,520 25,520 29,730 CAW001/7210 33,850 Departl O/Heads 13,300 13,300 0 CAW001/7228 12,150 Corporate Policy 3,000 3,000 8,790 CAW001/7235 2,820 Media and Communications 4,010 4,010 4,690 CAW001/7236 4,260 Nene Valley News

0 0 50 CAW001/7250 0 Finance Management 30 30 0 CAW001/7252 0 Procurement 0 0 0 CAW001/7265 70 Creditors 0 0 0 CAW001/7266 20 Debtors and Misc Income


Capital Charges 2,030 2,030 0 CAW001/8210 0 Capital Charges Depreciation

25,000 25,000 145,000 CAW001/8950 128,262 Deferred Charges


Income -50 -50 0 CAW001/9091 -128,056 Gov Grants Amortisation Credit

0 0 0 CAW001/9750 -1 Misc Rents

-128,057 -50 -50 0 Sub-total: Income

56,115 80,840 80,840 196,260 Total for: Strategic Leisure

150

Original Estimate

Current Budget



CAW004: Arts Development


5,000 5,000 5,000 CAW004/4612 4,000 Ad Hoc Grants


Support Services 2,610 2,610 5,950 CAW004/7210 3,390 Departl O/Heads

0 0 0 CAW004/7235 2,260 Media and Communications 16,050 16,050 18,830 CAW004/7236 17,040 Nene Valley News

0 0 50 CAW004/7250 0 Finance Management 30 30 0 CAW004/7252 0 Procurement 0 0 0 CAW004/7265 690 Creditors 0 0 0 CAW004/7266 50 Debtors and Misc Income


27,430 23,690 23,690 29,830 Total for: Arts Development

151

Original Estimate

Current Budget



CAW005: Chichele College Heritage Centre


2,550 2,550 5,950 CAW005/7210 3,390 Departl O/Heads 0 0 0 CAW005/7265 190 Creditors 0 0 0 CAW005/7266 10 Debtors and Misc Income


3,590 2,550 2,550 5,950 Total for: Chichele College Heritage Centre

152

Original Estimate

Current Budget



CAW008: Ditchford Leisure & Amenity


500 500 500 CAW008/2711 0 Maintenance of Grounds


Support Services 0 0 5,950 CAW008/7210 0 Departl O/Heads 0 0 0 CAW008/7265 70 Creditors 0 0 0 CAW008/7266 30 Debtors and Misc Income


Income -2,320 -2,320 -2,320 CAW008/9486 -2,250 Fishing Rights

-2,250 -2,320 -2,320 -2,320 Sub-total: Income

-2,150 -1,820 -1,820 4,130 Total for: Ditchford Leisure & Amenity

153

Original Estimate

Current Budget



CAW010: Twywell / Chelveston


3,000 3,000 3,000 CAW010/2111 3,000 Maintenance and Repairs


Supplies and Services 10,000 10,000 10,000 CAW010/4612 10,000 Ad Hoc Grants




16,390 15,550 15,550 15,970 Total for: Twywell / Chelveston

154

Original Estimate

Current Budget



CAW011: Sports Development


7,500 7,500 7,500 CAW011/4612 7,500 Ad Hoc Grants


Third Party Payments 51,340 75,340 51,340 CAW011/5816 45,630 Contract Payments



0 0 0 CAW011/7235 1,130 Media and Communications 8,030 8,030 9,390 CAW011/7236 8,520 Nene Valley News

0 0 0 CAW011/7265 770 Creditors 0 0 0 CAW011/7266 190 Debtors and Misc Income


67,130 69,420 93,420 71,200 Total for: Sports Development

155

Original Estimate

Current Budget



CAW012: Temporary Archaeological Store


2,250 2,250 2,250 CAW012/4612 1,200 Ad Hoc Grants


Support Services 0 0 0 CAW012/7265 10 Creditors


1,210 2,250 2,250 2,250 Total for: Temporary Archaeological Store

156

Original Estimate

Current Budget



CAW014: Permanent Archaeological Store


0 0 0 CAW014/7265 30 Creditors


Capital Charges 510 510 510 CAW014/8210 508 Capital Charges Depreciation

508 510 510 510 Sub-total: Capital Charges

538 510 510 510 Total for: Permanent Archaeological Store

157

Original Estimate

Current Budget



CAW016: Nene Community Centre


6,000 6,000 6,000 CAW016/2111 5,990 Maintenance and Repairs 6,000 10,500 11,000 CAW016/2113 4,376 Planned Maintenance & Repairs


Third Party Payments 5,200 5,200 5,200 CAW016/5813 2,283 Grounds Maintenance Costs

170,480 254,480 170,480 CAW016/5816 154,000 Contract Payments



600 600 870 CAW016/7235 0 Media and Communications 0 0 0 CAW016/7236 1,420 Nene Valley News 0 0 50 CAW016/7250 0 Finance Management

30 30 30 CAW016/7252 0 Procurement 0 0 0 CAW016/7265 40 Creditors

8,080 8,080 0 CAW016/7290 3,460 Offices 0 0 7,720 CAW016/7295 0 Facilities Management




316,935 340,980 429,480 346,530 Total for: Nene Community Centre

158

Original Estimate

Current Budget



CAW018: Culture & Heritage


10,000 10,000 10,000 CAW018/4612 10,852 Ad Hoc Grants 150 150 150 CAW018/4651 138 Subscriptions



0 0 100 CAW018/7250 0 Finance Management 70 70 0 CAW018/7252 0 Procurement 0 0 0 CAW018/7265 120 Creditors

220 220 220 CAW018/7280 180 Receipting


14,680 13,100 13,100 13,440 Total for: Culture & Heritage

159

Original Estimate

Current Budget



CAW019: Stanwick Lakes


20,000 20,000 10,000 CAW019/5816 95,334 Contract Payments


Support Services 12,790 12,790 17,840 CAW019/7210 16,930 Departl O/Heads 4,010 4,010 6,260 CAW019/7236 2,840 Nene Valley News

0 0 50 CAW019/7250 0 Finance Management 30 30 0 CAW019/7252 0 Procurement 0 0 0 CAW019/7265 90 Creditors




Income -38,670 -38,670 0 CAW019/9091 -44,197 Gov Grants Amortisation Credit

-44,197 -38,670 -38,670 0 Sub-total: Income

158,484 89,480 89,480 153,220 Total for: Stanwick Lakes

160

Original Estimate

Current Budget



CAZ001: Splash Leisure Pool


5,000 5,000 5,000 CAZ001/2111 3,006 Maintenance and Repairs 9,000 9,000 9,000 CAZ001/2113 8,795 Planned Maintenance & Repairs


Third Party Payments 249,960 372,960 249,960 CAZ001/5816 228,148 Contract Payments


Support Services 2,660 2,660 2,970 CAZ001/7210 3,390 Departl O/Heads

600 600 870 CAZ001/7235 0 Media and Communications 1,340 1,340 1,560 CAZ001/7236 1,420 Nene Valley News

0 0 100 CAZ001/7250 0 Finance Management 70 70 0 CAZ001/7252 0 Procurement 0 0 0 CAZ001/7265 520 Creditors

10,780 10,780 0 CAZ001/7290 3,460 Offices 0 0 10,300 CAZ001/7295 0 Facilities Management


Capital Charges 91,340 91,340 90,840 CAZ001/8210 90,843 Capital Charges Depreciation


339,583 370,750 493,750 370,600 Total for: Splash Leisure Pool

161

Original Estimate

Current Budget



CFA004: Community Planning


96,370 47,870 46,210 CFA004/1111 60,236 Salaries 0 0 0 CFA004/1131 -8,953 Reversal of Pension Contributions Paid 0 0 0 CFA004/1132 8,080 Current Service Cost Pensions


Supplies and Services 0 0 0 CFA004/4321 37,809 Stationery

10,000 10,000 5,000 CFA004/4612 4,749 Ad Hoc Grants 0 0 0 CFA004/4751 -28 Hospitality


Support Services 3,150 3,150 1,470 CFA004/7200 1,620 Corporate Costs

25,520 25,520 38,690 CFA004/7210 110,130 Departl O/Heads 610 610 300 CFA004/7220 840 Health and Safety

0 0 4,060 CFA004/7228 0 Corporate Policy 3,600 3,600 5,250 CFA004/7235 3,380 Media and Communications 6,690 6,690 7,820 CFA004/7236 5,680 Nene Valley News

230 230 100 CFA004/7241 700 Printing 4,330 4,330 2,440 CFA004/7247 5,090 Personnel

0 0 50 CFA004/7250 0 Finance Management 30 30 0 CFA004/7252 0 Procurement

730 730 680 CFA004/7262 280 Insurance Risk and M`Ment 890 890 370 CFA004/7264 1,060 Payroll

0 0 0 CFA004/7265 580 Creditors 0 0 0 CFA004/7266 40 Debtors and Misc Income 0 0 0 CFA004/7274 600 Corporate Post Room

4,980 4,980 0 CFA004/7291 5,280 A4E 5,140 5,140 3,290 CFA004/7292 0 IT Support 1,570 1,570 810 CFA004/7293 0 IT Technical Services


Capital Charges 80,000 80,000 0 CFA004/8950 0 Deferred Charges

0 80,000 80,000 0 Sub-total: Capital Charges

Income 0 0 0 CFA004/9111 -16,260 External Contributions


220,913 243,840 195,340 116,540 Total for: Community Planning

162

Original Estimate

Current Budget



CFA005: Youth


26,440 21,120 7,040 CFA005/1111 33,531 Salaries 0 0 0 CFA005/1131 -4,984 Reversal of Pension Contributions Paid 0 0 0 CFA005/1132 4,498 Current Service Cost Pensions


Transport Related Expenses 0 0 0 CFA005/3411 519 Train, bus and taxi fares


Supplies and Services 47,000 47,000 52,000 CFA005/4612 41,515 Ad Hoc Grants

0 0 0 CFA005/4615 16,371 BLF Play 4 All


Support Services 320 320 870 CFA005/7200 590 Corporate Costs

23,140 23,140 26,760 CFA005/7210 16,930 Departl O/Heads 80 80 180 CFA005/7220 310 Health and Safety

1,200 1,200 4,370 CFA005/7235 560 Media and Communications 2,680 2,680 3,130 CFA005/7236 2,840 Nene Valley News

600 600 1,450 CFA005/7247 1,850 Personnel 0 0 250 CFA005/7250 0 Finance Management

170 170 0 CFA005/7252 0 Procurement 100 100 100 CFA005/7262 0 Insurance Risk and M`Ment 120 120 220 CFA005/7264 380 Payroll

2,100 2,100 0 CFA005/7267 4,200 Internal Audit 690 690 0 CFA005/7291 1,920 A4E 710 710 1,640 CFA005/7292 0 IT Support 210 210 480 CFA005/7293 0 IT Technical Services


Capital Charges 45,000 45,000 0 CFA005/8950 0 Deferred Charges


Income -45,000 -45,000 0 cfa005/9091 0 Gov Grants Amortisation Credit -47,000 -47,000 -47,000 CFA005/9111 -51,611 External Contributions

0 0 0 CFA005/9174 -16,371 BLF Play 4 All Income

-67,982 -92,000 -92,000 -47,000 Sub-total: Income

53,048 58,560 53,240 51,490 Total for: Youth

163

Original Estimate

Current Budget



CFA008: Environmental Improvements


50,000 50,000 50,000 CFA008/4612 50,000 Ad Hoc Grants


Support Services 12,730 12,730 14,860 CFA008/7210 0 Departl O/Heads 3,000 3,000 4,370 CFA008/7235 2,820 Media and Communications 8,030 8,030 9,390 CFA008/7236 5,680 Nene Valley News

0 0 0 CFA008/7246 3,890 Legal Services 0 0 0 CFA008/7265 90 Creditors


Capital Charges 78,000 78,000 77,000 CFA008/8950 1,201,115 Deferred Charges

1,201,115 78,000 78,000 77,000 Sub-total: Capital Charges

Income 0 0 0 CFA008/9091 -825,637 Gov Grants Amortisation Credit

-22,500 -22,500 -22,500 CFA008/9111 0 External Contributions

-825,637 -22,500 -22,500 -22,500 Sub-total: Income

437,958 129,260 129,260 133,120 Total for: Environmental Improvements

164

Original Estimate

Current Budget



CKS005: Support to Community & Voluntary Sector


150,000 150,000 110,000 CKS005/4611 155,620 SLA Grants 0 5,000 0 CKS005/4612 0 Ad Hoc Grants


Support Services 17,990 17,990 35,670 CKS005/7210 0 Departl O/Heads 1,200 1,200 1,750 CKS005/7235 1,130 Media and Communications 1,340 1,340 1,560 CKS005/7236 1,420 Nene Valley News

0 0 200 CKS005/7250 0 Finance Management 140 140 0 CKS005/7252 0 Procurement

0 0 0 CKS005/7265 460 Creditors


158,630 170,670 175,670 149,180 Total for: Support to Community & Voluntary S

165

Original Estimate

Current Budget



CKU001: Area Based Initiatives


78,640 53,690 78,870 CKU001/1111 60,143 Salaries 0 0 0 CKU001/1131 -8,939 Reversal of Pension Contributions Paid 0 0 0 CKU001/1132 8,068 Current Service Cost Pensions


Supplies and Services 20,000 20,000 20,000 CKU001/4612 13,586 Ad Hoc Grants

0 0 0 CKU001/4758 -250 Miscellaneous Expense


Support Services 3,220 3,220 1,970 CKU001/7200 590 Corporate Costs

23,310 23,310 35,670 CKU001/7210 0 Departl O/Heads 500 500 410 CKU001/7220 310 Health and Safety

13,300 13,300 0 CKU001/7228 12,150 Corporate Policy 3,000 3,000 4,370 CKU001/7235 2,820 Media and Communications 4,010 4,010 4,690 CKU001/7236 4,260 Nene Valley News 3,590 3,590 3,250 CKU001/7247 1,850 Personnel

0 0 440 CKU001/7250 0 Finance Management 310 310 0 CKU001/7252 0 Procurement 830 830 760 CKU001/7262 0 Insurance Risk and M`Ment 740 740 500 CKU001/7264 380 Payroll

3,150 3,150 0 CKU001/7267 6,300 Internal Audit 4,120 4,120 0 CKU001/7291 1,920 A4E 4,250 4,250 4,570 CKU001/7292 0 IT Support 1,300 1,300 1,080 CKU001/7293 0 IT Technical Services


103,187 164,270 139,320 156,580 Total for: Area Based Initiatives

166

Original Estimate

Current Budget


Budget Holder - Head of Planning Services

AKL005: Planning Management


75,060 74,000 75,730 AKL005/1111 72,442 Salaries 0 0 0 AKL005/1131 -10,768 Reversal of Pension Contributions Paid 0 0 0 AKL005/1132 9,718 Current Service Cost Pensions

5,350 5,350 5,000 AKL005/1151 3,889 Staff Professional Member Fees 600 600 600 AKL005/1155 536 Protective Clothing

0 0 0 AKL005/1230 0 Short Courses / Seminars 13,000 13,000 10,500 AKL005/1231 14,864 Qualification Courses


Transport Related Expenses 0 0 0 AKL005/3411 526 Train, bus and taxi fares

46,000 46,000 46,000 AKL005/3611 46,008 Car Allowances


Supplies and Services 0 0 0 AKL005/4132 76 Photocopiers

1,000 1,000 0 AKL005/4321 0 Stationery 2,400 2,400 2,400 AKL005/4331 2,002 Books and Publications

750 750 750 AKL005/4442 1,172 Land Registry/Stamp Duty 0 0 0 akl005/4458 0 Document Exchange Service

14,000 14,000 0 AKL005/4511 14,052 Franking Machines 100 100 0 AKL005/4514 45 Business Reply 550 550 550 AKL005/4651 100 Subscriptions 250 250 250 AKL005/4751 328 Hospitality 300 300 0 AKL005/4752 82 Conference Expenses

4,500 4,500 0 AKL005/4757 9,451 Licences 0 0 0 AKL005/4758 179 Miscellaneous Expense


Support Services 800 800 910 AKL005/7200 490 Corporate Costs

73,300 73,300 88,040 AKL005/7201 88,360 Customer Contact Centre 13,710 13,710 3,340 AKL005/7203 0 Customer Contact Centre - Rushden 57,860 57,860 18,210 AKL005/7210 28,570 Departl O/Heads

210 210 190 AKL005/7220 250 Health and Safety 13,300 13,300 10,140 AKL005/7228 12,150 Corporate Policy 9,600 9,600 20,480 AKL005/7231 12,810 Performance Improvement 8,850 8,850 15,340 AKL005/7233 14,740 Performance Management

0 0 7,820 AKL005/7236 0 Nene Valley News 0 0 0 AKL005/7240 7,690 Corporate Admin

1,870 1,870 5,920 AKL005/7241 2,690 Printing 2,770 2,770 0 AKL005/7242 0 Stationery Stores

58,770 58,770 59,060 AKL005/7246 64,230 Legal Services 1,490 1,490 1,520 AKL005/7247 1,540 Personnel

0 0 56,120 AKL005/7250 0 Finance Management 1,070 1,070 100 AKL005/7252 0 Procurement

0 0 0 AKL005/7260 119,980 Accountancy 5,480 5,480 5,170 AKL005/7262 190 Insurance Risk and M`Ment

0 0 136,530 AKL005/7263 0 Corporate Systems 310 310 230 AKL005/7264 320 Payroll

0 0 0 AKL005/7265 3,390 Creditors 0 0 0 AKL005/7266 660 Debtors and Misc Income 0 0 5,930 AKL005/7267 0 Internal Audit

16,620 16,620 16,500 AKL005/7274 180 Corporate Post Room 120,270 120,270 123,330 AKL005/7290 91,930 Offices

1,720 1,720 0 AKL005/7291 1,600 A4E 1,770 1,770 17,980 AKL005/7292 0 IT Support

18,780 18,780 16,950 AKL005/7293 0 IT Technical Services

167

Original Estimate

Current Budget



AKL005: Planning Management

2008/09 2009/10 2009/10 2010/11


Income 0 0 0 AKL005/9646 0 Photocopying

-572,410 -572,410 -751,590 AKL005/9910 -616,472 Services

-616,472 -572,410 -572,410 -751,590 Sub-total: Income

0 0 -1,060 0 Total for: Planning Management

168

Original Estimate

Current Budget



AKP001: Planning Admin./General


141,170 140,620 149,810 AKP001/1111 121,073 Salaries 0 0 0 AKP001/1131 -17,996 Reversal of Pension Contributions Paid 0 0 0 AKP001/1132 16,241 Current Service Cost Pensions


Supplies and Services 3,600 3,600 4,600 AKP001/4321 5,306 Stationery


Support Services 8,260 8,260 7,430 AKP001/7200 0 Corporate Costs

0 0 0 AKP001/7201 0 Customer Contact Centre 0 0 0 AKP001/7203 0 Customer Contact Centre - Rushden

1,590 1,590 1,540 AKP001/7220 0 Health and Safety 0 0 0 AKP001/7241 0 Printing

11,360 11,360 12,300 AKP001/7247 0 Personnel 0 0 26,270 AKP001/7250 0 Finance Management 0 0 20 AKP001/7252 0 Procurement

1,940 1,940 1,760 AKP001/7262 0 Insurance Risk and M`Ment 0 0 780 AKP001/7263 0 Corporate Systems

2,340 2,340 1,900 AKP001/7264 0 Payroll 0 0 5,710 AKP001/7267 0 Internal Audit 0 0 6,750 AKP001/7268 0 ICT Management 0 0 160 AKP001/7274 0 Corporate Post Room 0 0 0 AKP001/7290 0 Offices

11,190 11,190 0 AKP001/7291 0 A4E 12,500 12,500 16,560 AKP001/7292 0 IT Support 8,660 8,660 8,190 AKP001/7293 0 IT Technical Services

0 0 3,900 AKP001/7294 0 IT Development


Income -202,610 -202,610 -247,680 AKP001/9910 -124,624 Services

-124,624 -202,610 -202,610 -247,680 Sub-total: Income

0 0 -550 0 Total for: Planning Admin./General

169

Original Estimate

Current Budget



CDD001: Homelessness Admin


21,700 21,430 21,970 CDD001/1111 19,629 Salaries 0 0 0 CDD001/1131 -2,918 Reversal of Pension Contributions Paid 0 0 0 CDD001/1132 2,633 Current Service Cost Pensions


Premises Related Expenses 4,000 4,000 4,000 CDD001/2311 6,764 Rent


Supplies and Services 500 500 500 CDD001/4758 469 Miscellaneous Expense


Third Party Payments 182,830 182,830 202,820 CDD001/5816 177,818 Contract Payments


Support Services 400 400 460 CDD001/7200 250 Corporate Costs

9,240 9,240 11,690 CDD001/7210 11,560 Departl O/Heads 100 100 100 CDD001/7220 130 Health and Safety

12,100 12,100 12,180 CDD001/7246 13,630 Legal Services 750 750 740 CDD001/7247 770 Personnel

0 0 200 CDD001/7250 0 Finance Management 140 140 0 CDD001/7252 0 Procurement 120 120 110 CDD001/7262 50 Insurance Risk and M`Ment

3,990 3,990 0 CDD001/7263 3,390 Corporate Systems 150 150 120 CDD001/7264 160 Payroll

0 0 0 CDD001/7265 370 Creditors 13,470 13,470 13,480 CDD001/7268 0 ICT Management

860 860 0 CDD001/7291 800 A4E 890 890 1,060 CDD001/7292 0 IT Support 270 270 250 CDD001/7293 0 IT Technical Services


235,505 251,510 251,240 269,680 Total for: Homelessness Admin

170

Original Estimate

Current Budget



CDD002: Housing Advice


15,180 14,990 15,360 CDD002/1111 13,860 Salaries 0 0 0 CDD002/1131 -2,060 Reversal of Pension Contributions Paid 0 0 0 CDD002/1132 1,859 Current Service Cost Pensions


Support Services 280 280 340 CDD002/7200 170 Corporate Costs

10,150 10,150 13,090 CDD002/7210 8,090 Departl O/Heads 70 70 70 CDD002/7220 90 Health and Safety

8,730 8,730 5,590 CDD002/7241 4,790 Printing 520 520 530 CDD002/7247 540 Personnel 80 80 90 CDD002/7262 30 Insurance Risk and M`Ment

110 110 80 CDD002/7264 110 Payroll 600 600 0 CDD002/7291 560 A4E 620 620 750 CDD002/7292 2,050 IT Support 180 180 180 CDD002/7293 1,470 IT Technical Services


31,559 36,520 36,330 36,080 Total for: Housing Advice

171

Original Estimate

Current Budget



CDD003: Homelessness Grants Programme


30,000 37,500 30,000 CDD003/4758 19,669 Miscellaneous Expense


Support Services 110 110 0 CDD003/7210 0 Departl O/Heads

0 0 150 CDD003/7250 0 Finance Management 70 70 0 CDD003/7252 0 Procurement 0 0 0 CDD003/7265 120 Creditors 0 0 0 CDD003/7266 10 Debtors and Misc Income


Income 0 0 0 CDD003/9093 -37,500 Government Grants

-30,000 -30,000 -30,000 CDD003/9111 -3,549 External Contributions

-41,049 -30,000 -30,000 -30,000 Sub-total: Income

-21,250 180 7,680 150 Total for: Homelessness Grants Programme

172

Original Estimate

Current Budget



CDG019: Service Strategy & Enabling Activities




Supplies and Services 4,260 4,260 0 CDG019/4612 5,590 Ad Hoc Grants


Third Party Payments 7,250 7,250 10,000 CDG019/5816 28,224 Contract Payments


Support Services 1,760 1,760 2,020 CDG019/7200 1,060 Corporate Costs

40,180 40,180 51,660 CDG019/7210 38,140 Departl O/Heads 460 460 420 CDG019/7220 550 Health and Safety

1,800 1,800 2,620 CDG019/7235 2,820 Media and Communications 4,010 4,010 4,690 CDG019/7236 5,680 Nene Valley News 3,290 3,290 3,320 CDG019/7247 3,320 Personnel

0 0 150 CDG019/7250 0 Finance Management 100 100 40 CDG019/7252 0 Procurement 550 550 500 CDG019/7262 200 Insurance Risk and M`Ment 680 680 510 CDG019/7264 690 Payroll

0 0 0 CDG019/7265 460 Creditors 0 0 0 CDG019/7266 10 Debtors and Misc Income

2,920 2,920 0 CDG019/7291 2,640 A4E 3,460 3,460 4,430 CDG019/7292 0 IT Support 1,190 1,190 1,100 CDG019/7293 0 IT Technical Services


Income 0 0 0 CDG019/9092 -28,008 Travellers Grant


119,430 140,940 135,170 152,160 Total for: Service Strategy & Enabling Activities

173

Original Estimate

Current Budget



CFA002: Development Control Planning


537,120 528,510 560,870 CFA002/1111 456,981 Salaries 0 0 0 CFA002/1131 -67,924 Reversal of Pension Contributions Paid 0 0 0 CFA002/1132 61,301 Current Service Cost Pensions 0 0 0 CFA002/1142 24,688 Agency Staff


Supplies and Services 0 0 0 CFA002/4321 0 Stationery 0 0 0 CFA002/4413 154 Arboricultural Consultants

20,000 20,000 20,000 CFA002/4415 32,813 Professional Consultants 40,000 40,000 40,000 CFA002/4416 94,432 Planning Consultants 20,000 20,000 10,000 CFA002/4417 23,923 Solicitors Fees 5,000 5,000 5,000 CFA002/4758 26,502 Miscellaneous Expense

0 0 0 CFA002/4759 16,853 Compensation



424,990 424,990 407,570 CFA002/7210 370,820 Departl O/Heads 3,240 3,240 3,090 CFA002/7220 3,570 Health and Safety 9,010 9,010 13,160 CFA002/7235 8,460 Media and Communications

20,070 20,070 23,570 CFA002/7236 21,300 Nene Valley News 0 0 0 CFA002/7240 7,690 Corporate Admin

4,500 4,500 4,450 CFA002/7241 3,090 Printing 5,190 5,190 5,210 CFA002/7246 3,890 Legal Services

23,140 23,140 24,850 CFA002/7247 21,670 Personnel 0 0 1,570 CFA002/7250 0 Finance Management

900 900 240 CFA002/7252 0 Procurement 4,240 4,240 3,880 CFA002/7262 1,140 Insurance Risk and M`Ment

115,800 115,800 0 CFA002/7263 98,350 Corporate Systems 4,770 4,770 3,830 CFA002/7264 4,480 Payroll

0 0 0 CFA002/7265 3,920 Creditors 0 0 0 CFA002/7266 1,060 Debtors and Misc Income

3,150 3,150 0 CFA002/7267 6,300 Internal Audit 33,680 33,680 33,720 CFA002/7268 64,340 ICT Management

0 0 0 CFA002/7274 2,660 Corporate Post Room 860 860 1,080 CFA002/7280 690 Receipting

26,570 26,570 0 CFA002/7291 20,810 A4E 27,400 27,400 34,580 CFA002/7292 12,010 IT Support 22,040 22,040 20,580 CFA002/7293 8,630 IT Technical Services

0 0 0 CFA002/7294 17,760 IT Development


Income 0 0 0 cfa002/9091 -23,356 Gov Grants Amortisation Credit

-475,000 -475,000 -475,000 CFA002/9300 -391,032 Planning Fees -1,200 -1,200 -750 CFA002/9308 -2,457 Planning Fees-Non Statutory

-416,845 -476,200 -476,200 -475,750 Sub-total: Income

942,428 894,030 885,420 759,112 Total for: Development Control Planning

174

Original Estimate

Current Budget



CFA003: Planning Policy


186,360 168,850 186,400 CFA003/1111 146,790 Salaries 0 0 0 CFA003/1131 -21,818 Reversal of Pension Contributions Paid 0 0 0 CFA003/1132 19,691 Current Service Cost Pensions 0 0 0 CFA003/1142 120,264 Agency Staff


Supplies and Services 30,000 20,000 0 CFA003/4321 3,511 Stationery

0 0 0 CFA003/4415 2,440 Professional Consultants 40,000 40,000 0 CFA003/4416 27,437 Planning Consultants

0 0 0 CFA003/4760 2,515 Deposits



53,510 53,510 68,750 CFA003/7210 161,810 Departl O/Heads 1,270 1,270 960 CFA003/7220 1,780 Health and Safety

0 0 4,060 CFA003/7228 0 Corporate Policy 4,800 4,800 5,120 CFA003/7231 6,400 Performance Improvement 3,600 3,600 5,250 CFA003/7235 2,820 Media and Communications 6,690 6,690 7,820 CFA003/7236 5,680 Nene Valley News 8,010 8,010 5,960 CFA003/7241 8,690 Printing 3,460 3,460 3,470 CFA003/7246 1,950 Legal Services 9,040 9,040 7,630 CFA003/7247 10,810 Personnel


1,540 1,540 1,400 CFA003/7262 560 Insurance Risk and M`Ment 16,960 16,960 0 CFA003/7263 14,410 Corporate Systems 1,860 1,860 1,180 CFA003/7264 2,240 Payroll

0 0 0 CFA003/7265 600 Creditors 0 0 0 CFA003/7266 120 Debtors and Misc Income

20,210 20,210 20,230 CFA003/7268 16,050 ICT Management 0 0 0 CFA003/7274 240 Corporate Post Room

10,390 10,390 0 CFA003/7291 11,200 A4E 10,710 10,710 10,690 CFA003/7292 2,510 IT Support 7,820 7,820 6,640 CFA003/7293 1,800 IT Technical Services 7,120 7,120 5,890 CFA003/7294 0 IT Development


Capital Charges 1,640 1,640 0 CFA003/8210 0 Capital Charges Depreciation


Income 0 0 0 CFA003/9093 0 Government Grants

-390,000 -390,000 -390,000 CFA003/9111 -462,928 External Contributions

-462,928 -390,000 -390,000 -390,000 Sub-total: Income

103,032 41,920 14,410 -43,250 Total for: Planning Policy

175

Original Estimate

Current Budget



CFA006: D.C. Priors Hall / RMS


5,000 5,000 0 CFA006/4415 6,199 Professional Consultants


Support Services 60 60 0 CFA006/7210 0 Departl O/Heads 0 0 0 CFA006/7235 560 Media and Communications 0 0 0 CFA006/7250 0 Finance Management

30 30 0 CFA006/7252 0 Procurement 0 0 0 CFA006/7265 50 Creditors


6,809 5,090 5,090 0 Total for: D.C. Priors Hall / RMS

176

Original Estimate

Current Budget



CFA007: Joint Planning Unit


120,000 120,000 90,000 CFA007/4416 120,846 Planning Consultants


Support Services 42,930 42,930 56,370 CFA007/7210 0 Departl O/Heads 2,160 2,160 0 CFA007/7246 0 Legal Services

0 0 0 CFA007/7265 30 Creditors


120,876 165,090 165,090 146,370 Total for: Joint Planning Unit

177

Original Estimate

Current Budget



CFA012: North Northants Development Company


55,000 55,000 55,000 cfa012/5816 50,000 Contract Payments


Support Services 110 110 0 CFA012/7210 0 Departl O/Heads 600 600 4,370 CFA012/7235 0 Media and Communications

0 0 0 CFA012/7250 0 Finance Management 70 70 0 CFA012/7252 0 Procurement 0 0 0 CFA012/7265 770 Creditors


50,770 55,780 55,780 59,370 Total for: North Northants Development Compa

178

Original Estimate

Current Budget



CFA013: Local Development Framework


0 0 0 CFA013/4321 0 Stationery 106,650 106,650 70,000 CFA013/4416 110,884 Planning Consultants 25,000 25,000 0 CFA013/4417 31,420 Solicitors Fees 2,000 2,000 0 CFA013/4466 0 Room Hire

0 0 0 CFA013/4758 27 Miscellaneous Expense


Support Services 81,740 81,740 106,330 CFA013/7210 0 Departl O/Heads



142,331 215,420 215,420 176,470 Total for: Local Development Framework

179

Original Estimate

Current Budget



CFB001: Planning-Conservation/Amenit


111,340 108,260 115,590 CFB001/1111 92,167 Salaries 0 0 0 CFB001/1131 -13,699 Reversal of Pension Contributions Paid 0 0 0 CFB001/1132 12,364 Current Service Cost Pensions


Supplies and Services 24,000 24,000 0 CFB001/4415 11,601 Professional Consultants 42,000 42,000 0 CFB001/4612 22,848 Ad Hoc Grants


Support Services 2,640 2,640 3,010 CFB001/7200 1,180 Corporate Costs

31,890 31,890 40,970 CFB001/7210 31,710 Departl O/Heads 690 690 630 CFB001/7220 610 Health and Safety 600 600 870 CFB001/7235 0 Media and Communications 960 960 350 CFB001/7241 130 Printing

0 0 0 CFB001/7246 1,950 Legal Services 4,930 4,930 4,980 CFB001/7247 3,700 Personnel

0 0 150 CFB001/7250 0 Finance Management 100 100 0 CFB001/7252 0 Procurement 840 840 760 CFB001/7262 260 Insurance Risk and M`Ment

21,290 21,290 0 CFB001/7263 18,110 Corporate Systems 1,020 1,020 770 CFB001/7264 770 Payroll

0 0 0 CFB001/7266 10 Debtors and Misc Income 5,670 5,670 0 CFB001/7291 3,840 A4E 5,840 5,840 6,990 CFB001/7292 460 IT Support 1,780 1,780 1,650 CFB001/7293 330 IT Technical Services


188,341 255,590 252,510 176,720 Total for: Planning-Conservation/Amenit

180

Original Estimate

Current Budget



CFE001: Building Control


197,850 174,850 184,340 CFE001/1111 187,231 Salaries 0 0 0 CFE001/1131 -27,829 Reversal of Pension Contributions Paid 0 0 0 CFE001/1132 25,116 Current Service Cost Pensions 0 0 0 CFE001/1142 8,838 Agency Staff


Supplies and Services 0 0 0 CFE001/4321 0 Stationery

500 500 500 CFE001/4331 667 Books and Publications 7,500 7,500 7,500 CFE001/4412 5,395 Engineers 1,500 1,500 1,500 CFE001/4651 1,835 Subscriptions

500 500 475 CFE001/4757 493 Licences 0 0 0 CFE001/4758 78 Miscellaneous Expense


Support Services 6,380 6,380 4,470 CFE001/7200 2,870 Corporate Costs

78,810 78,810 99,930 CFE001/7210 127,260 Departl O/Heads 1,230 1,230 930 CFE001/7220 1,480 Health and Safety

600 600 0 CFE001/7235 1,130 Media and Communications 2,680 2,680 3,130 CFE001/7236 4,260 Nene Valley News

880 880 1,350 CFE001/7241 850 Printing 250 250 0 CFE001/7242 360 Stationery Stores 860 860 870 CFE001/7246 970 Legal Services

8,770 8,770 7,420 CFE001/7247 8,980 Personnel 0 0 1,380 CFE001/7250 0 Finance Management

280 280 40 CFE001/7252 0 Procurement 1,500 1,500 1,370 CFE001/7262 450 Insurance Risk and M`Ment

26,240 26,240 0 CFE001/7263 22,300 Corporate Systems 1,810 1,810 1,140 CFE001/7264 1,860 Payroll

0 0 0 CFE001/7265 1,510 Creditors 0 0 0 CFE001/7266 3,590 Debtors and Misc Income

33,680 33,680 26,970 CFE001/7268 16,050 ICT Management 0 0 0 CFE001/7274 600 Corporate Post Room

360 360 950 CFE001/7280 290 Receipting 9,540 9,540 0 CFE001/7291 8,810 A4E

18,020 18,020 10,240 CFE001/7292 21,690 IT Support 21,410 21,410 18,880 CFE001/7293 15,600 IT Technical Services


Capital Charges 1,730 1,730 0 CFE001/8210 0 Capital Charges Depreciation


Income -65,000 -65,000 -68,250 CFE001/9301 -57,350 Bldg Reg Fees Deposit -80,000 -80,000 -84,000 CFE001/9302 -88,000 Bldg Reg Fees Inspectn -70,000 -70,000 -73,500 CFE001/9303 -70,850 Bldg Reg Notice Fees -7,000 -7,000 -7,350 CFE001/9304 -7,652 Bldg Reg Regularisation Fees -1,000 -1,000 -1,000 CFE001/9308 -558 Planning Fees-Non Statutory

-224,410 -223,000 -223,000 -234,100 Sub-total: Income

218,326 199,880 176,880 139,285 Total for: Building Control

181

Original Estimate

Current Budget



CKB001: Public Transport


0 0 870 CKB001/7235 0 Media and Communications 1,340 1,340 1,560 CKB001/7236 0 Nene Valley News

0 0 0 CKB001/7265 480 Creditors


480 1,340 1,340 2,430 Total for: Public Transport

182

Original Estimate

Current Budget



CKN001: Land Charges


72,700 61,820 50,260 CKN001/1111 55,745 Salaries 0 0 0 CKN001/1131 -8,286 Reversal of Pension Contributions Paid 0 0 0 CKN001/1132 7,478 Current Service Cost Pensions 0 0 0 CKN001/1142 3,683 Agency Staff


Supplies and Services 19,000 19,000 15,000 CKN001/4446 12,507 Land Charges (NCC) 1,000 1,000 850 CKN001/4458 663 Document Exchange Service

110 110 120 CKN001/4651 770 Subscriptions 0 0 0 CKN001/4758 719 Miscellaneous Expense


Support Services 2,880 2,880 2,020 CKN001/7200 1,430 Corporate Costs

65,870 65,870 84,640 CKN001/7210 24,560 Departl O/Heads 750 750 420 CKN001/7220 740 Health and Safety 350 350 370 CKN001/7241 1,550 Printing

0 0 0 CKN001/7242 890 Stationery Stores 5,380 5,380 3,320 CKN001/7247 4,480 Personnel

0 0 250 CKN001/7250 0 Finance Management 170 170 0 CKN001/7252 0 Procurement 910 910 840 CKN001/7262 9,530 Insurance Risk and M`Ment

9,990 9,990 0 CKN001/7263 8,490 Corporate Systems 1,110 1,110 510 CKN001/7264 930 Payroll

0 0 0 CKN001/7265 970 Creditors 0 0 0 CKN001/7266 3,730 Debtors and Misc Income

13,470 13,470 13,480 CKN001/7268 0 ICT Management 0 0 0 CKN001/7274 480 Corporate Post Room

2,070 2,070 1,500 CKN001/7280 1,660 Receipting 5,450 5,450 0 CKN001/7291 4,640 A4E 6,000 6,000 4,670 CKN001/7292 2,510 IT Support 6,500 6,500 5,210 CKN001/7293 1,800 IT Technical Services 4,750 4,750 4,880 CKN001/7294 0 IT Development


Income -140,000 -140,000 -110,000 CKN001/9393 -93,311 Land Charges

-93,311 -140,000 -140,000 -110,000 Sub-total: Income

48,358 78,460 67,580 78,340 Total for: Land Charges

183

Original Estimate

Current Budget



CKS001: Economic Development Growth


160,790 141,780 165,850 CKS001/1111 108,118 Salaries 0 0 0 CKS001/1131 -16,070 Reversal of Pension Contributions Paid 0 0 0 CKS001/1132 14,503 Current Service Cost Pensions 0 0 0 CKS001/1142 7,906 Agency Staff 0 2,000 0 CKS001/1230 0 Short Courses / Seminars


Supplies and Services 0 0 0 CKS001/4321 0 Stationery 0 0 0 cks001/4511 2,278 Franking Machines

22,750 12,750 55,100 CKS001/4612 13,451 Ad Hoc Grants 1,000 1,000 1,020 CKS001/4651 1,223 Subscriptions

500 500 100 CKS001/4751 38 Hospitality 500 500 0 CKS001/4756 0 Misc Advertising

33,400 33,400 0 CKS001/4758 26,000 Miscellaneous Expense


Support Services 4,570 4,570 3,850 CKS001/7200 2,040 Corporate Costs

79,670 79,670 103,590 CKS001/7210 0 Departl O/Heads 880 880 800 CKS001/7220 1,060 Health and Safety

1,090 1,090 2,390 CKS001/7241 5,900 Printing 10,370 10,370 11,720 CKS001/7246 11,680 Legal Services 6,280 6,280 6,360 CKS001/7247 6,410 Personnel

0 0 250 CKS001/7250 0 Finance Management 170 170 10 CKS001/7252 0 Procurement

1,070 1,070 970 CKS001/7262 280 Insurance Risk and M`Ment 1,290 1,290 980 CKS001/7264 1,330 Payroll

0 0 0 CKS001/7265 1,520 Creditors 0 0 0 CKS001/7266 30 Debtors and Misc Income

7,210 7,210 0 CKS001/7291 6,640 A4E 7,440 7,440 8,930 CKS001/7292 0 IT Support 2,270 2,270 2,110 CKS001/7293 0 IT Technical Services


Income 0 -2,000 0 CKS001/9111 0 External Contributions

0 0 -2,000 0 Sub-total: Income

194,337 341,250 312,240 364,030 Total for: Economic Development Growth

184

Original Estimate

Current Budget



CKV002: Tourism Promotion


29,490 29,120 29,870 CKV002/1111 29,912 Salaries 0 0 0 CKV002/1131 -4,446 Reversal of Pension Contributions Paid 0 0 0 CKV002/1132 4,012 Current Service Cost Pensions


Supplies and Services 0 0 10,000 CKV002/4313 0 Leaflets and Posters

21,600 21,600 10,000 CKV002/4612 20,744 Ad Hoc Grants 500 500 380 CKV002/4651 405 Subscriptions 250 250 250 CKV002/4751 0 Hospitality

1,000 1,000 2,300 CKV002/4756 850 Misc Advertising 0 0 0 CKV002/4758 10 Miscellaneous Expense


Support Services 680 680 790 CKV002/7200 420 Corporate Costs

15,840 15,840 20,290 CKV002/7210 0 Departl O/Heads 180 180 160 CKV002/7220 220 Health and Safety 600 600 870 CKV002/7235 560 Media and Communications

2,680 2,680 3,130 CKV002/7236 4,260 Nene Valley News 0 0 0 CKV002/7241 10 Printing

1,270 1,270 1,310 CKV002/7247 1,310 Personnel 0 0 150 CKV002/7250 0 Finance Management

100 100 0 CKV002/7252 0 Procurement 220 220 200 CKV002/7262 90 Insurance Risk and M`Ment 260 260 200 CKV002/7264 270 Payroll

0 0 0 CKV002/7265 1,140 Creditors 0 0 0 CKV002/7266 30 Debtors and Misc Income 0 0 0 CKV002/7290 390 Offices

1,460 1,460 0 CKV002/7291 1,360 A4E 1,510 1,510 1,790 CKV002/7292 0 IT Support

460 460 430 CKV002/7293 0 IT Technical Services


Income 0 0 0 CKV002/9111 -2,048 External Contributions


59,499 78,100 77,730 82,120 Total for: Tourism Promotion

185

Original Estimate

Current Budget


Budget Holder - Head of Revenue & Benefit Serv

AKR001: Revenues Admin./General


66,930 65,970 70,280 AKR001/1111 61,977 Salaries 0 0 0 AKR001/1131 -9,212 Reversal of Pension Contributions Paid 0 0 0 AKR001/1132 8,314 Current Service Cost Pensions


Premises Related Expenses 200 200 200 AKR001/2111 0 Maintenance and Repairs


Transport Related Expenses 150 150 150 AKR001/3411 173 Train, bus and taxi fares

19,000 19,000 18,000 AKR001/3611 12,107 Car Allowances


Supplies and Services 500 500 250 AKR001/4111 0 Calculators and Minor Office Equipment 500 500 500 AKR001/4121 336 Repair and Maintenance of Equipment

2,100 2,100 2,100 AKR001/4415 1,593 Professional Consultants 800 800 800 AKR001/4442 462 Land Registry/Stamp Duty

15,000 15,000 0 AKR001/4496 0 Security Cash Collections 50 50 50 AKR001/4751 0 Hospitality 0 0 0 AKR001/4758 0 Miscellaneous Expense

10,900 10,900 10,900 AKR001/4764 8,500 Business Continuity


Support Services 810 810 910 AKR001/7200 500 Corporate Costs

262,710 262,710 260,320 AKR001/7201 167,530 Customer Contact Centre 250,000 250,000 186,100 AKR001/7203 156,230 Customer Contact Centre - Rushden 24,800 24,800 0 AKR001/7210 0 Departl O/Heads

210 210 190 AKR001/7220 260 Health and Safety 0 0 0 AKR001/7240 7,690 Corporate Admin

6,890 6,890 12,250 AKR001/7241 10,310 Printing 4,000 4,000 0 AKR001/7242 0 Stationery Stores 1,510 1,510 1,520 AKR001/7247 1,560 Personnel

0 0 150 AKR001/7250 0 Finance Management 70 70 70 AKR001/7252 0 Procurement 0 0 0 AKR001/7260 45,960 Accountancy

2,270 2,270 2,140 AKR001/7262 90 Insurance Risk and M`Ment 0 0 540 AKR001/7263 0 Corporate Systems

310 310 230 AKR001/7264 320 Payroll 0 0 0 AKR001/7265 860 Creditors 0 0 0 AKR001/7266 30 Debtors and Misc Income

160 160 2,240 AKR001/7274 0 Corporate Post Room 62,800 62,800 64,580 AKR001/7290 112,000 Offices 1,730 1,730 0 AKR001/7291 1,610 A4E 1,780 1,780 36,670 AKR001/7292 0 IT Support

540 540 500 AKR001/7293 0 IT Technical Services 0 0 0 AKR001/7294 0 IT Development


Income 0 0 0 AKR001/9455 -10 Telephones

-736,720 -736,720 -671,640 AKR001/9910 -589,189 Services

-589,199 -736,720 -736,720 -671,640 Sub-total: Income

0 0 -960 0 Total for: Revenues Admin./General

186

Original Estimate

Current Budget



AKR201: Receipting




Supplies and Services 50 50 50 AKR201/4321 0 Stationery

11,000 11,000 11,000 AKR201/4496 8,635 Security Cash Collections 200 200 50 AKR201/4758 5 Miscellaneous Expense


Support Services 500 500 600 AKR201/7200 290 Corporate Costs 110 110 25,250 AKR201/7210 0 Departl O/Heads 130 130 120 AKR201/7220 150 Health and Safety

0 0 10,220 AKR201/7233 0 Performance Management 0 0 0 AKR201/7236 0 Nene Valley News

930 930 950 AKR201/7247 910 Personnel 100 100 60 AKR201/7252 0 Procurement

1,690 1,690 1,540 AKR201/7262 260 Insurance Risk and M`Ment 190 190 140 AKR201/7264 190 Payroll

0 0 0 AKR201/7265 810 Creditors 0 0 0 AKR201/7268 0 ICT Management

27,670 27,670 0 AKR201/7270 22,130 Revenues 2,250 2,250 0 AKR201/7274 0 Corporate Post Room

740 740 0 AKR201/7291 650 A4E 14,700 14,700 1,240 AKR201/7292 2,440 IT Support 4,890 4,890 4,430 AKR201/7293 1,760 IT Technical Services

0 0 5,850 AKR201/7294 12,430 IT Development


Income -89,550 -89,550 -86,490 AKR201/9910 -71,971 Services

-71,971 -89,550 -89,550 -86,490 Sub-total: Income

0 0 -160 0 Total for: Receipting

187

Original Estimate

Current Budget



AKR501: Revenues Corporate





0 0 6,380 AKR501/7210 0 Departl O/Heads 70 70 60 AKR501/7220 80 Health and Safety

8,850 8,850 0 AKR501/7233 14,740 Performance Management 4,010 4,010 4,690 AKR501/7236 0 Nene Valley News

0 0 0 AKR501/7242 5,080 Stationery Stores 490 490 490 AKR501/7247 510 Personnel 80 80 70 AKR501/7262 30 Insurance Risk and M`Ment

100 100 80 AKR501/7264 110 Payroll 13,470 13,470 13,480 AKR501/7268 0 ICT Management 7,030 7,030 0 AKR501/7270 5,620 Revenues

0 0 0 AKR501/7274 11,410 Corporate Post Room 570 570 0 AKR501/7291 530 A4E 590 590 700 AKR501/7292 400 IT Support 180 180 170 AKR501/7293 290 IT Technical Services



-47,297 -44,760 -44,760 -35,880 Sub-total: Income

0 0 -110 0 Total for: Revenues Corporate

188

Original Estimate

Current Budget



AKR606: Corporate Post Room





0 0 0 AKR606/7201 0 Customer Contact Centre 0 0 8,130 AKR606/7210 0 Departl O/Heads

130 130 120 AKR606/7220 160 Health and Safety 0 0 0 AKR606/7241 0 Printing

940 940 950 AKR606/7247 970 Personnel 0 0 0 AKR606/7250 0 Finance Management

170 170 150 AKR606/7262 50 Insurance Risk and M`Ment 190 190 140 AKR606/7264 200 Payroll

8,880 8,880 0 AKR606/7270 7,100 Revenues 0 0 270 AKR606/7274 0 Corporate Post Room 0 0 0 AKR606/7290 0 Offices

720 720 0 AKR606/7291 670 A4E 930 930 1,230 AKR606/7292 2,440 IT Support 340 340 310 AKR606/7293 1,760 IT Technical Services



-34,319 -36,410 -36,410 -36,160 Sub-total: Income

0 0 -130 0 Total for: Corporate Post Room

189

Original Estimate

Current Budget



CDE001: Housing Benefits


388,780 378,270 399,980 CDE001/1111 353,061 Salaries 0 0 0 CDE001/1131 -52,478 Reversal of Pension Contributions Paid 0 0 0 CDE001/1132 47,361 Current Service Cost Pensions

720 720 720 CDE001/1151 376 Staff Professional Member Fees 0 0 500 CDE001/1155 0 Protective Clothing

3,500 3,500 0 CDE001/1230 0 Short Courses / Seminars 800 800 800 CDE001/1231 0 Qualification Courses


Transport Related Expenses 0 0 0 CDE001/3411 123 Train, bus and taxi fares 0 0 0 cde001/3611 4,848 Car Allowances

4,971 0 0 0 Sub-total: Transport Related Expenses

Supplies and Services 5,800 5,800 8,300 CDE001/4321 4,727 Stationery

330 330 330 CDE001/4331 330 Books and Publications 0 0 0 CDE001/4415 0 Professional Consultants

13,000 13,000 0 CDE001/4511 14,770 Franking Machines 3,000 3,000 5,500 CDE001/4512 0 Bulk Posting

100 100 0 CDE001/4514 100 Business Reply 100 100 100 CDE001/4651 0 Subscriptions 50 50 50 CDE001/4754 0 Subsistence 0 0 250 CDE001/4758 -39,455 Miscellaneous Expense

-19,528 22,380 22,380 14,530 Sub-total: Supplies and Services

Transfer Payments 13,513,660 13,513,660 17,276,570 CDE001/6111 13,375,962 Non Income Support

0 0 0 CDE001/6112 166,080 Income Support 4,466,256 4,466,256 4,724,890 CDE001/6121 3,792,044 Council Tax Benefit

17,334,085 17,979,916 17,979,916 22,001,460 Sub-total: Transfer Payments

Support Services 12,540 12,540 14,840 CDE001/7200 7,710 Corporate Costs

510 510 310,290 CDE001/7210 0 Departl O/Heads 3,270 3,270 3,080 CDE001/7220 3,980 Health and Safety

0 0 10,120 CDE001/7228 0 Corporate Policy 4,800 4,800 5,110 CDE001/7231 6,400 Performance Improvement

0 0 5,130 CDE001/7233 0 Performance Management 3,000 3,000 4,370 CDE001/7235 0 Media and Communications 5,350 5,350 7,820 CDE001/7236 0 Nene Valley News 2,840 2,840 850 CDE001/7241 0 Printing

23,410 23,410 24,560 CDE001/7247 24,170 Personnel 0 0 540 CDE001/7250 0 Finance Management

380 380 120 CDE001/7252 0 Procurement 3,990 3,990 3,650 CDE001/7262 1,560 Insurance Risk and M`Ment 4,830 4,830 3,790 CDE001/7264 5,000 Payroll

0 0 0 CDE001/7265 9,500 Creditors 0 0 0 CDE001/7266 50 Debtors and Misc Income

5,250 5,250 0 CDE001/7267 10,500 Internal Audit 33,680 33,680 33,720 CDE001/7268 16,050 ICT Management

324,400 324,400 0 CDE001/7270 228,680 Revenues 2,380 2,380 2,390 CDE001/7274 0 Corporate Post Room 1,280 1,280 1,150 CDE001/7280 1,030 Receipting

23,040 23,040 0 CDE001/7291 21,440 A4E 52,740 52,740 33,170 CDE001/7292 4,460 IT Support 17,570 17,570 16,380 CDE001/7293 3,210 IT Technical Services

0 0 4,880 CDE001/7294 26,640 IT Development

190

Original Estimate

Current Budget



CDE001: Housing Benefits

2008/09 2009/10 2009/10 2010/11


Income -13,423,727 -13,423,727 -17,266,570 CDE001/9010 -13,251,857 Rent Allowances -4,421,589 -4,421,589 -4,714,890 CDE001/9015 -3,820,681 Council Tax Benefits

-521,280 -521,280 -535,417 CDE001/9017 -525,507 Admin 0 0 0 CDE001/9022 -15,026 Disc Rent Allowance 0 0 0 cde001/9091 -11,116 Gov Grants Amortisation Credit 0 0 0 CDE001/9111 -450 External Contributions 0 0 0 CDE001/9686 -375,470 Housing Benefit Overpaid

-330,000 -330,000 -330,000 CDE001/9688 0 Rent Allowances Overpaid

-18,000,108 -18,696,596 -18,696,596 -22,846,877 Sub-total: Income

38,121 224,760 214,250 57,073 Total for: Housing Benefits

191

Original Estimate

Current Budget



CDE004: Fraud


146,380 140,710 155,460 CDE004/1111 122,443 Salaries 0 0 0 CDE004/1131 -18,199 Reversal of Pension Contributions Paid 0 0 0 CDE004/1132 16,425 Current Service Cost Pensions

270 270 270 CDE004/1151 141 Staff Professional Member Fees 1,000 1,000 1,000 CDE004/1230 0 Short Courses / Seminars

0 0 0 cde004/1274 8,600 Redundancy Payments


Supplies and Services 0 2,500 0 cde004/4113 0 Other Equipment

200 200 200 CDE004/4321 0 Stationery 1,350 1,350 1,350 CDE004/4441 905 Court Fees 3,000 3,000 3,000 CDE004/4469 539 Tape Transcriptions - IUC 2,800 2,800 2,800 CDE004/4753 4,480 Membership Fees

230 230 230 CDE004/4758 9 Miscellaneous Expense


Support Services 3,320 3,320 4,160 CDE004/7200 2,040 Corporate Costs

110 110 80,420 CDE004/7210 0 Departl O/Heads 870 870 860 CDE004/7220 1,050 Health and Safety

6,200 6,200 6,860 CDE004/7247 6,400 Personnel 0 0 150 CDE004/7250 0 Finance Management

100 100 20 CDE004/7252 0 Procurement 1,050 1,050 960 CDE004/7262 300 Insurance Risk and M`Ment 1,280 1,280 1,060 CDE004/7264 1,330 Payroll

0 0 0 CDE004/7265 90 Creditors 2,100 2,100 0 CDE004/7267 4,200 Internal Audit

33,680 33,680 33,720 CDE004/7268 0 ICT Management 88,210 88,210 0 CDE004/7270 70,520 Revenues

280 280 270 CDE004/7274 0 Corporate Post Room 7,120 7,120 0 CDE004/7291 6,630 A4E

16,330 16,330 9,450 CDE004/7292 2,440 IT Support 6,800 6,800 6,390 CDE004/7293 1,760 IT Technical Services

0 0 0 CDE004/7294 8,880 IT Development


240,983 322,680 319,510 308,630 Total for: Fraud

192

Original Estimate

Current Budget



CKL001: Concessionary Fares


6,020 5,970 6,210 CKL001/1111 5,599 Salaries 0 0 0 CKL001/1131 -832 Reversal of Pension Contributions Paid 0 0 0 CKL001/1132 751 Current Service Cost Pensions


Supplies and Services 300 300 300 CKL001/4321 124 Stationery

9,500 9,500 9,500 CKL001/4465 12,757 Bus Pass Admin (NTT) 1,000 1,000 0 CKL001/4511 880 Franking Machines

0 0 0 ckl001/4514 1 Business Reply 0 0 0 CKL001/4758 2 Miscellaneous Expense


Transfer Payments 240,000 240,000 226,000 CKL001/6511 263,084 Concessionary Tokens 20,000 20,000 26,000 CKL001/6512 17,657 Student Travel

302,000 333,000 328,000 CKL001/6513 226,731 Bus Pass 80,000 80,000 80,000 CKL001/6514 123,132 Taxi Operators

630,604 642,000 673,000 660,000 Sub-total: Transfer Payments

Support Services 120 120 120 CKL001/7200 70 Corporate Costs

4,990 4,990 4,980 CKL001/7210 0 Departl O/Heads 30 30 30 CKL001/7220 40 Health and Safety

1,800 1,800 2,620 CKL001/7235 1,690 Media and Communications 2,680 2,680 3,130 CKL001/7236 1,420 Nene Valley News 1,540 1,540 1,730 CKL001/7241 830 Printing

230 230 210 CKL001/7247 230 Personnel 0 0 5,230 CKL001/7250 0 Finance Management

3,550 3,550 10 CKL001/7252 0 Procurement 40 40 40 CKL001/7262 30 Insurance Risk and M`Ment 50 50 30 CKL001/7264 50 Payroll 0 0 0 CKL001/7265 3,730 Creditors 0 0 0 CKL001/7266 930 Debtors and Misc Income

5,200 5,200 0 CKL001/7270 4,160 Revenues 430 430 590 CKL001/7280 340 Receipting 200 200 0 CKL001/7291 180 A4E 240 240 290 CKL001/7292 0 IT Support 80 80 70 CKL001/7293 0 IT Technical Services


Income -136,500 -136,500 -256,500 CKL001/9093 -131,558 Government Grants -80,000 -80,000 -80,000 CKL001/9111 -129,100 External Contributions

-500 -500 -500 CKL001/9139 -640 Other Reimbursements -47,000 -47,000 -47,000 CKL001/9293 -55,081 Tokens -1,000 -1,000 -1,000 CKL001/9685 -1,271 Misc Commission

-317,650 -265,000 -265,000 -385,000 Sub-total: Income

345,936 415,000 445,950 310,090 Total for: Concessionary Fares

193

Original Estimate

Current Budget



CKY001: Council Tax


360,530 356,360 374,090 CKY001/1111 340,570 Salaries 0 0 0 CKY001/1131 -50,621 Reversal of Pension Contributions Paid 0 0 0 CKY001/1132 45,685 Current Service Cost Pensions

140 140 140 CKY001/1151 130 Staff Professional Member Fees 110 110 110 CKY001/1155 0 Protective Clothing 400 400 400 CKY001/1230 0 Short Courses / Seminars


Supplies and Services 250 250 250 CKY001/4113 0 Other Equipment 500 500 500 CKY001/4313 0 Leaflets and Posters

10,000 10,000 12,000 CKY001/4321 12,179 Stationery 700 700 700 CKY001/4331 355 Books and Publications 500 500 500 CKY001/4417 0 Solicitors Fees

23,000 23,000 23,000 CKY001/4441 24,868 Court Fees 0 0 0 CKY001/4448 0 Bailiff Fees 0 0 0 cky001/4458 0 Document Exchange Service

8,600 8,600 9,000 CKY001/4460 8,351 Enquiry Agents 23,800 23,800 0 CKY001/4511 23,776 Franking Machines 11,000 11,000 14,000 CKY001/4512 9,856 Bulk Posting 2,000 2,000 0 CKY001/4514 2,757 Business Reply 2,500 2,500 2,500 CKY001/4651 2,045 Subscriptions

200 200 200 CKY001/4758 2,149 Miscellaneous Expense


Support Services 9,450 9,450 10,800 CKY001/7200 5,810 Corporate Costs 1,310 1,310 234,380 CKY001/7210 0 Departl O/Heads 2,470 2,470 2,240 CKY001/7220 3,000 Health and Safety 4,420 4,420 5,110 CKY001/7233 7,370 Performance Management 3,600 3,600 5,250 CKY001/7235 5,640 Media and Communications

0 0 0 CKY001/7236 1,420 Nene Valley News 3,280 3,280 10,660 CKY001/7241 8,550 Printing

17,640 17,640 17,940 CKY001/7247 18,220 Personnel 0 0 1,380 CKY001/7250 0 Finance Management

970 970 260 CKY001/7252 0 Procurement 3,000 3,000 2,730 CKY001/7262 1,070 Insurance Risk and M`Ment 3,990 3,990 0 CKY001/7263 3,390 Corporate Systems 3,640 3,640 2,760 CKY001/7264 3,760 Payroll

0 0 0 CKY001/7265 3,080 Creditors 0 0 0 CKY001/7266 50 Debtors and Misc Income

67,340 67,340 67,450 CKY001/7268 32,170 ICT Management 224,490 224,490 0 CKY001/7270 179,470 Revenues

3,980 3,980 3,950 CKY001/7274 0 Corporate Post Room 67,140 67,140 58,500 CKY001/7280 53,940 Receipting 18,100 18,100 0 CKY001/7291 16,850 A4E 67,520 67,520 24,480 CKY001/7292 2,440 IT Support 15,500 15,500 14,180 CKY001/7293 1,760 IT Technical Services 4,750 4,750 4,880 CKY001/7294 53,280 IT Development


Income 0 0 0 CKY001/9091 -5,536 Gov Grants Amortisation Credit 0 0 0 CKY001/9111 -9,705 External Contributions

-145,000 -145,000 -145,000 CKY001/9681 -170,490 Costs Awarded

-185,731 -145,000 -145,000 -145,000 Sub-total: Income

637,639 821,820 817,650 759,340 Total for: Council Tax

194

Original Estimate

Current Budget



CKY002: N.N.D.R.


76,620 75,670 78,880 CKY002/1111 72,335 Salaries 0 0 0 CKY002/1131 -10,752 Reversal of Pension Contributions Paid 0 0 0 CKY002/1132 9,703 Current Service Cost Pensions

800 800 800 CKY002/1230 0 Short Courses / Seminars


Supplies and Services 500 500 500 CKY002/4321 2,244 Stationery

1,000 1,000 1,000 CKY002/4441 1,135 Court Fees 300 300 500 CKY002/4460 341 Enquiry Agents

2,100 2,100 0 CKY002/4511 1,620 Franking Machines 100 100 0 CKY002/4514 100 Business Reply


Transfer Payments 85,000 85,000 76,660 CKY002/6221 76,593 Discretionary Rate Relief

76,593 85,000 85,000 76,660 Sub-total: Transfer Payments

Support Services 2,120 2,120 2,430 CKY002/7200 1,300 Corporate Costs 2,330 2,330 49,920 CKY002/7210 0 Departl O/Heads

550 550 500 CKY002/7220 670 Health and Safety 2,680 2,680 3,130 CKY002/7236 0 Nene Valley News 1,470 1,470 2,640 CKY002/7241 890 Printing 3,960 3,960 4,000 CKY002/7247 4,090 Personnel

0 0 2,470 CKY002/7250 0 Finance Management 1,730 1,730 0 CKY002/7252 0 Procurement

680 680 620 CKY002/7262 360 Insurance Risk and M`Ment 820 820 620 CKY002/7264 840 Payroll

0 0 0 CKY002/7265 660 Creditors 33,680 33,680 33,720 CKY002/7268 32,170 ICT Management 50,850 50,850 0 CKY002/7270 40,660 Revenues

250 250 250 CKY002/7274 0 Corporate Post Room 5,600 5,600 5,470 CKY002/7280 4,500 Receipting 4,100 4,100 0 CKY002/7291 3,820 A4E

14,310 14,310 5,510 CKY002/7292 400 IT Support 10,550 10,550 9,570 CKY002/7293 290 IT Technical Services

0 0 0 CKY002/7294 8,880 IT Development


Income 0 0 0 cky002/9094 -3,271 Section 31 NNDR

-102,400 -102,400 -103,240 CKY002/9173 -101,570 NNDR Collection Contribution -5,500 -5,500 -5,500 CKY002/9681 -10,484 Costs Awarded

-115,325 -107,900 -107,900 -108,740 Sub-total: Income

137,524 194,200 193,250 170,450 Total for: N.N.D.R.

195

Original Estimate

Current Budget


Budget Holder - Secretary to Chief Executive

AKX001: Chief Executives


198,340 194,390 199,470 AKX001/1111 178,753 Salaries 0 0 0 AKX001/1131 -26,569 Reversal of Pension Contributions Paid 0 0 0 AKX001/1132 23,978 Current Service Cost Pensions 0 0 0 AKX001/1142 17,165 Agency Staff 0 0 0 AKX001/1230 0 Short Courses / Seminars


Transport Related Expenses 0 0 0 AKX001/3411 48 Train, bus and taxi fares

550 550 550 AKX001/3611 614 Car Allowances


Supplies and Services 0 0 0 AKX001/4112 80 Office Furniture

100 100 100 AKX001/4321 166 Stationery 500 500 250 AKX001/4331 22 Books and Publications

0 0 0 akx001/4458 0 Document Exchange Service 0 0 0 AKX001/4511 845 Franking Machines

650 650 650 AKX001/4651 819 Subscriptions 1,500 1,500 1,300 AKX001/4751 958 Hospitality 1,000 1,000 1,000 AKX001/4752 525 Conference Expenses

500 500 400 AKX001/4758 106 Miscellaneous Expense


Support Services 5,260 5,260 4,380 AKX001/7200 1,480 Corporate Costs 2,530 2,530 5,690 AKX001/7201 10,730 Customer Contact Centre 7,210 7,210 690 AKX001/7210 0 Departl O/Heads

630 630 570 AKX001/7220 760 Health and Safety 0 0 10,140 AKX001/7228 0 Corporate Policy

9,600 9,600 10,240 AKX001/7231 12,810 Performance Improvement 1,200 1,200 1,750 AKX001/7235 1,130 Media and Communications

0 0 0 AKX001/7236 1,420 Nene Valley News 0 0 0 AKX001/7240 7,690 Corporate Admin

1,040 1,040 1,080 AKX001/7241 3,490 Printing 1,290 1,290 0 AKX001/7242 470 Stationery Stores 4,480 4,480 4,560 AKX001/7247 4,630 Personnel

0 0 6,160 AKX001/7250 0 Finance Management 140 140 20 AKX001/7252 0 Procurement

0 0 0 AKX001/7260 4,720 Accountancy 1,440 1,440 1,320 AKX001/7262 280 Insurance Risk and M`Ment

920 920 700 AKX001/7264 960 Payroll 0 0 0 AKX001/7265 970 Creditors 0 0 0 AKX001/7266 90 Debtors and Misc Income

20,210 20,210 20,230 AKX001/7268 16,050 ICT Management 400 400 390 AKX001/7274 1,450 Corporate Post Room

15,380 15,380 15,810 AKX001/7290 19,240 Offices 5,150 5,150 0 AKX001/7291 4,800 A4E 5,310 5,310 6,950 AKX001/7292 8,160 IT Support 1,620 1,620 1,510 AKX001/7293 5,870 IT Technical Services 3,960 3,960 4,880 AKX001/7294 0 IT Development


Income 0 0 0 AKX001/9111 -4,353 External Contributions

-290,910 -290,910 -300,790 AKX001/9910 -300,355 Services

-304,708 -290,910 -290,910 -300,790 Sub-total: Income

196

Original Estimate

Current Budget



AKX001: Chief Executives

2008/09 2009/10 2009/10 2010/11

0 0 -3,950 0 Total for: Chief Executives

197

Original Estimate

Current Budget



CKH003: Chairman`s Account

2008/09 2009/10 2009/10 2010/11 Transport Related Expenses

9,000 9,000 9,000 CKH003/3411 17,237 Train, bus and taxi fares


Supplies and Services 3,000 3,000 3,000 CKH003/4713 2,578 Civic Expenses 5,100 5,100 5,100 CKH003/4714 6,266 Chairmans Expenses

500 500 300 CKH003/4715 290 Chairmans Photo


Support Services 0 0 0 CKH003/7265 250 Creditors


26,620 17,600 17,600 17,400 Total for: Chairman`s Account

Documents

Pages 1 to 6 - INDEX...Pages 1 to 6 - INDEX Budget Holder Cost Centre Page No. Employee Related Expenses Premises Related Transport Related Supplies and Services Third Party Payments