REVENUE AND CAPITAL 2019/20 BUDGET BOOK...Revenue Costs Ex Capital Programme 89 Severance Costs 89...

REVENUE AND CAPITAL 2019/20 BUDGET BOOK

www.doncaster.gov.uk

Table of Contents Page Section 1 – Introduction 1

Section 2 – Staff Numbers 3

Section 3 – Revenue Budget 2019/20 Revenue Budget Summary 5 Revenue Budget Detail

Adults, Health & Wellbeing Adult Social Care & Safeguarding 6 Commissioning & Contracts 11 Communities 15 Director of Adult Services 23 Director of Improvement 24 Public Health 24

Corporate Resources Corporate Resources Director 28 Customers, Digital & ICT 28 Finance 32 HR, Comms & Exec Office 38 Legal & Democratic Services 40 Strategy and Performance 43

Learning & Opportunities – CYP Centrally Managed 44 Childrens Services Trust 45 Commissioning & Business Development 45 Partnerships & Operations Delivery 54

Regeneration & Environment Development 60 Director of Regeneration & Environment 66 Environment 66 Trading & Property Services 75

Council Wide Budget Business Rate Retention 85 Change Programme 85 General Financing/Treasury Management 85 Levying Bodies/Parish Precepts 86 Other Centrally Funded 87 Revenue Costs Ex Capital Programme 89 Severance Costs 89 Technical Accounting 90

92 Section 4 – Housing Revenue Account Estimates 2019/20

Section 5 – Capital Programme 2019/20 to 2022/23 93

SECTION 1 – INTRODUCTION The production of the budget is the means by which the Council expresses in financial terms its plans for service provision in the coming year. Whilst the most visible outcome of the budget process in 2019/20 is the declaration of the Council Tax, the budget clearly has greater significance and meaning for the Council. The preparation of the budget requires the Council to consider its objectives, re-assess its priorities and re-examine the way in which service delivery is currently achieved. The budget process is always challenging in balancing the needs of the services against the cost to local taxpayers particularly at a time of major spending reductions necessitated by the Government’s deficit reduction strategy. On 4th March 2019, the Council set a budget based on closing a budget gap of £21.4m in 2019/20 and £31.3m for the period 2019/20 to 2020/21. This increases the overall annual savings required from 2018/19 to £42.7m by 2021. The £31.3m budget gap arises due to expected government grant reductions of over £22m a year from 2019/20, by 2020/21. On top of the grant reductions, the Council is facing significant expenditure pressures, including pay and price inflation, estimated at £31.3m in 2019/20 and increasing to over £38m by 2020/21. This is partially offset by expected reductions in expenditure due to grant exit strategies and increases in Council Tax income of £16.0m in 2019/20 increasing to over £28m by 2020/21. Whilst the financial circumstances that we face are not of our making, it is our responsibility to propose a robust, clear and balanced budget and that we face up to and deliver changes to our services to the best of our abilities in these very challenging circumstances. Difficult decisions are required to deliver the reductions to service budgets to contribute towards the overall funding gap in 2019/20, with a clear focus on early intervention and prevention, together with service demand management and targeting our resources to tackle inequalities. This includes the core areas of focus for transformational change within the ‘all-age’ Your Life Doncaster Programme, which are: early intervention and prevention / integrated area based working, front door, practice development and joint commissioning. The Medium-Term Financial Forecast for the period 2019/20 to 2020/21 details all the assumptions resulting in the £31.3m savings required by 2021. The budget proposals are driven by our financial strategy and have been reviewed over many months; involving detailed discussions between both officers and members. The budget proposals are detailed in the Revenue Budget report (following link): -

Revenue Budget

The key features of the 2019/20 approved Revenue Budget are: - a. a gross revenue expenditure budget of £495.2m covering all major funding

sources. £213.6m funded from Retained Business Rates, Government TopUp Grant, Revenue Support Grant Council Tax and Collection Fund Surplus;

b. Council Tax increasing by 4.99% to £1,351.43 for a Band D property (£900.95for a Band A) for 2019/20. This includes: -

1

http://www.doncaster.gov.uk/services/the-council-democracy/revenue-and-capital-budget

i. 2.99% Council tax increase equates to an increase of £38.49 for BandD per annum, 74p per week (£25.66 for Band A per annum, 49p perweek);

ii. 2.00% Government’s Social Care “precept” equates to an increase of£25.74 for Band D per annum, 49p per week (£17.16 for Band A perannum, 33p per week); and

Section 2 shows full-time equivalent (fte) figures for each Directorate. Section 3 contains a financial breakdown including the 2019/20 budgets, 2018/19 year end position and budgets by type of expenditure and income.

• Expenditure – Capital Charges: these consist of depreciation which isbudgeted and charged at the beginning of the financial year and revaluationswhich are budgeted and charged at year end.

• Expenditure – Statutory Accounting Adjustments: these are mainlyadjustments to reserves and are all budgeted and charged at year end.

A summary of the approved Housing Revenue Account (‘HRA’) Estimates 2019/20 is set out at Section 4. The HRA budget is prepared in accordance with a statutory obligation to account separately for local authority housing provision, as defined in particular in Schedule 4 of the Local Government and Housing Act 1989. From 1st October, 2005, maintenance and administration of the Council's dwellings was transferred to St. Leger Homes of Doncaster Ltd., an Arm’s Length Management Company, limited by guarantee and wholly owned by the Council. A summary of the approved Capital Programme for 2019/20 to 2022/23 is at Section 5. The Council will continue to invest in the future of the Borough with an estimated£323m of capital investment over 2019/20 to 2022/23 that will continue to stimulategrowth and prosperity, with £135m of spend estimated for 2019/20.

2

Directorate / Service Area Number of Jobs

Full Time Equivalents

(F.T.E.)

Adults, Health & Wellbeing 1,127 909.44Adult Social Care 283 255.00Care Management 276 248.00Communities 758 572.42Community Safety 95 53.18Libraries & Information Serv 100 82.10Stronger Communities Service 128 167.51Stronger Families 2 2.00Community Memory Therapy Service 5 3.04Re-Ablement Services 234 167.51Residential, Day Care & Respite Services 192 145.07Commissioning 32 30.52Commissioning & Contracts 31 29.52Projects & Tranformation 18 18.00Public Health 35 32.50

Corporate Resources 674 599.38Customer, Digital & ICT 158 149.04Customer Contact 48 41.54ICT 63 60.88Information & Transformation 39 38.62Finance 304 262.83Strategic Procurement 12 11.81Financial & Business Development 78 65.76Financial Management 53 51.29Internal Audit 11 8.87Revenues & Benefits 149 124.10HR, Communications & Executive Office 79 68.93Communications & Engagement 23 21.00HR & Organisational Development 55 46.93Legal & Democratic Services 72 60.51Contracts, Property & Transformation 11 8.57Electoral Services 6 6.00Governance 12 10.60Litigation & Regulatory 36 28.53Information Governance 6 5.80Strategy & Performance 58 55.21

Section 2 - Staff Numbers

3

Learning & Opportunities: CYP 527 396.53Commissioning & Business Development 303 204.41Business Development 176 105.31Commissioning & Transformation 36 34.72Education Psychology 10 8.71Learning Provision 48 38.64Virtual School 32 16.02Partnerships & Operations 223 191.13Inclusion 64 56.21Locality Delivery & Early Help 137 118.56Partnerships & Engagement 21 15.36

Regeneration & Environment 1,874 1,318.79Development 130 122.02Major Projects & Investment 39 37.36Planning 59 55.10Skills & Enterprise 31 28.56Environment 540 513.85Regulation and Enforcement 132 120.41Street Scene and Highways Operations 320 309.71Waste and Highways Infrastructure 87 82.74Trading & Property Services 1,201 679.91Professional Business Support 31 26.58Property Services 670 368.81Trading Services 497 281.52

Total 4,202 3,224.14

4

Section 3: Revenue Budget Summary

EmployeesPremises-

related Expenditure

Transport-related

Expenditure

Supplies and

Services

Third Party Payments

Transfer Payments

Other Costs

Unallocated Cut

Expenditure Total

Customer and Client Receipts

Government Grants

Non-Ring Fenced Grants

Other Income

Other Non-Gov Grants / Contributions

Income Total

Recharge Expenditure

Total

Recharge Income Total

Grand Total

£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000ADULTS HEALTH & WELLBEING

ADULT SOCIAL CARE&SAFEGUARDING 9,859 144 140 2,272 75,386 14,808 5 -28 102,586 -25,503 -1,497 -174 0 -5,324 -32,498 5,712 0 75,800COMMISSIONING & CONTRACTS 1,386 0 7 4,392 5,259 0 3 -250 10,797 0 -1,025 -173 -23 -2,780 -4,001 2,209 0 9,005COMMUNITIES 17,858 847 1,050 2,646 870 21 1,044 -264 24,072 -603 -1,194 -669 -40 -8,234 -10,740 1,959 -2,201 13,090DIRECTOR OF ADULT SERVICES 874 0 1 506 430 0 0 0 1,811 0 -990 0 0 -88 -1,078 168 0 901DIRECTOR OF IMPROVEMENT -311 0 0 2,187 0 0 0 0 1,876 0 -16,900 0 0 -144 -17,044 0 0 -15,168 PUBLIC HEALTH 1,477 2 4 3,956 14,085 0 690 0 20,214 -419 -18,010 0 0 -552 -18,981 648 0 1,881

ADULTS HEALTH & WELLBEING Total 31,143 993 1,202 15,959 96,030 14,829 1,742 -542 161,356 -26,525 -39,616 -1,016 -63 -17,122 -84,342 10,696 -2,201 85,509

CORPORATE RESOURCESCORPORATE RESOURCES DIRECTOR 271 0 0 72 0 0 0 0 343 0 0 0 -358 0 -358 1,850 -190 1,645CUSTOMERS, DIGITAL & ICT 5,329 0 44 3,425 0 0 952 0 9,750 -48 0 0 -609 -1,551 -2,208 855 -7,402 995FINANCE 9,072 2 29 1,472 0 60,173 424 0 71,172 -12 -62,375 -279 -504 -1,737 -64,907 3,859 -8,155 1,969HR, COMMS & EXEC OFFICE 3,188 10 8 1,445 28 0 0 -24 4,655 -11 -27 0 -165 -309 -512 460 -3,945 658LEGAL & DEMOCRATIC SERVICES 2,964 10 117 2,242 0 0 19 0 5,352 -698 0 0 -350 -913 -1,961 750 -1,127 3,014STRATEGY AND PERFORMANCE 2,356 1 5 223 39 0 0 0 2,624 0 -47 -111 0 -50 -208 78 -2,111 383

FINANCE & CORPORATE SERVICES Total 23,180 23 203 8,879 67 60,173 1,395 -24 93,896 -769 -62,449 -390 -1,986 -4,560 -70,154 7,852 -22,930 8,664

LEARNING & OPPORTUNITIES C&YPCENTRALLY MANAGED 472 246 0 -1,319 6,437 0 9,468 0 15,304 0 -2,393 0 0 -3,191 -5,584 181 -193 9,708CHILDRENS SERVICES TRUST 0 0 0 54,560 0 0 0 0 54,560 0 -3,746 -326 0 -382 -4,454 0 0 50,106COMMISSIONING & BUSINESS DEVEL 8,336 41 3,588 8,484 18,235 1,016 313 -121 39,892 -117 -26,989 0 -473 -2,767 -30,346 2,128 -127 11,547PARTNERSHIPS & OPERATIONAL DEL 6,476 44 103 2,337 287 1 34 0 9,282 -192 -6,011 0 -9 -366 -6,578 1,198 -38 3,864

LEARNING & OPPORTUNITIES CYP Total 15,284 331 3,691 64,062 24,959 1,017 9,815 -121 119,038 -309 -39,139 -326 -482 -6,706 -46,962 3,507 -358 75,225

REGENERATION & ENVIRONMENTDEVELOPMENT 5,760 40 57 1,408 1,643 0 41 0 8,949 -2,643 -528 -89 0 -2,326 -5,586 2,313 -389 5,287DIRECTOR OF REGEN & ENVIRO 415 0 0 3 0 0 0 18 436 0 0 0 0 -43 -43 0 -166 227ENVIRONMENT 17,936 2,893 5,564 10,150 25,858 0 8,764 -75 71,090 -8,233 -4,623 0 -16,875 -3,223 -32,954 4,675 -649 42,162TRADING & PROPERTY SERVICES 19,715 7,741 2,724 12,676 137 0 3,950 -239 46,704 -11,495 -70 0 -17,312 -12,966 -41,843 4,551 -7,261 2,151

REGENERATION & ENVIRONMENT Total 43,826 10,674 8,345 24,237 27,638 0 12,755 -296 127,179 -22,371 -5,221 -89 -34,187 -18,558 -80,426 11,539 -8,465 49,827

COUNCIL WIDE BUDGET Total 15,020 0 0 -24,533 14,141 0 14,715 0 19,343 -555 -329 -67,674 -1,994 -45,584 -116,136 0 360 -96,433

Grand Total 128,453 12,021 13,441 88,604 162,835 76,019 40,422 -983 520,812 -50,529 -146,754 -69,495 -38,712 -92,530 -398,020 33,594 -33,594 122,792

Council Taxpayers (Council Tax Requirement) 111,866Add: Council Tax Collection Fund Surplus 2,855Add: Parish Precepts 2,344Add: Planned use of General Reserves 3,230Net Budget approved by Council 120,295Add: Use of Earmarked Reserves 2,497Net Budget 122,792

The Gross Budget approved by Council of £490,890 differs to the above Expenditure total of £520,812 due to accounting adjustments and virements completed in quarter 1.

5

Service

2018/2019 Revised Budget£'000

2018/2019 Outturn

Expenditure£'000


ADULTS HEALTH & WELLBEINGADULT SOCIAL CARE&SAFEGUARDING

ADULT SC - MH & SAFEGUARDINGADULT AREA SOCIAL WORK TEAMS

ExpenditureEmployees 2,255 2,380 2,357Premises Related Expenditure 0 1 0Transport Related Expenditure 23 17 23Supplies And Services 158 376 507

Expenditure Total 2,436 2,774 2,887

IncomeGovernment Grants -86 -86 0Other Non-Gov Grants / Contributions -50 -104 -50Non-Ring Fenced Grants -34 -35 -34

Income Total -170 -225 -84

ADULT AREA SOCIAL WORK TEAMS Total 2,266 2,549 2,804

MENTAL HEALTHExpenditure

Third Party Payments 803 803 780Expenditure Total 803 803 780

MENTAL HEALTH Total 803 803 780

NON-RESI CARE & SUPPORT INDEPExpenditure

Third Party Payments 71 61 60Transfer Payments 222 225 241

Expenditure Total 293 286 300

Recharge ExpenditureThird Party Payments 45 45 0

Recharge Expenditure Total 45 45 0

NON-RESI CARE & SUPPORT INDEP Total 338 331 300

RESIDENTIAL SERVICES INDEPENDExpenditure

Third Party Payments 934 1,030 820Expenditure Total 934 1,030 820

IncomeOther Non-Gov Grants / Contributions -9 0 -9

Income Total -9 0 -9

Recharge ExpenditureSupport Services 115 115 132


RESIDENTIAL SERVICES INDEPEND Total 1,040 1,145 943

6

Service


2018/2019 Outturn

Expenditure£'000


SAFEGUARDING ADULTSExpenditure

Employees 558 510 519Premises Related Expenditure 0 1 0Transport Related Expenditure 2 5 2Supplies And Services 16 97 60


IncomeGovernment Grants -62 -62 0Other Non-Gov Grants / Contributions -106 -125 -106 Customer and Client Receipts -101 -146 -131


SAFEGUARDING ADULTS Total 306 281 344

ADULT SC - MH & SAFEGUARDING Total 4,754 5,109 5,171

ADULT SC & SPECIALIST SUPPORTADULT AREA SOCIAL WORK TEAMS

ExpenditureEmployees 2,294 2,354 2,230Premises Related Expenditure 95 91 90Transport Related Expenditure 74 78 74Supplies And Services 131 64 236Third Party Payments 347 349 673Capital Charges 2,123 2,123 0


IncomeGovernment Grants -4 -4 -11 Other Non-Gov Grants / Contributions -1,075 -1,216 -1,518

Income Total -1,079 -1,220 -1,529

Recharge ExpenditurePremises Related Expenditure 49 49 40Support Services 161 161 187



INDEPENDENT DAY CAREExpenditure

Transport Related Expenditure 0 16 0Third Party Payments 199 61 203


IncomeOther Non-Gov Grants / Contributions 0 -10 0

Income Total 0 -10 0

INDEPENDENT DAY CARE Total 199 67 203

7

Service


2018/2019 Outturn

Expenditure£'000


INDEPENDENT SUPP LIV & EX CAREExpenditure

Premises Related Expenditure 0 1 0Supplies And Services 220 725 726Third Party Payments 15,144 15,284 17,483


IncomeGovernment Grants -220 -220 0Other Non-Gov Grants / Contributions 0 -1,224 -793

Income Total -220 -1,444 -793

INDEPENDENT SUPP LIV & EX CARE Total 15,144 14,566 17,417


Third Party Payments 962 1,097 1,038Transfer Payments 1,848 2,034 4,236


Recharge ExpenditureThird Party Payments 1,759 1,759 0

Recharge Expenditure Total 1,759 1,759 0

NON-RESI CARE & SUPPORT INDEP Total 4,570 4,890 5,274


Third Party Payments 8,538 10,151 6,384Expenditure Total 8,538 10,151 6,384

IncomeGovernment Grants -600 -600 0Other Non-Gov Grants / Contributions -181 -1,259 -181 Customer and Client Receipts -1,239 -891 -1,082

Income Total -2,020 -2,750 -1,263



RESIDENTIAL SERVICES INDEPEND Total 7,081 7,964 5,701

ADULT SC & SPECIALIST SUPPORT Total 31,187 31,536 30,596

8

Service


2018/2019 Outturn

Expenditure£'000


ADULT SC LEARNING &DEVELOPMENTWORKFORCE LEARNING &DEVELOPMNT

ExpenditureEmployees 462 442 475Premises Related Expenditure 34 27 34Transport Related Expenditure 2 2 2Supplies And Services 217 148 217


IncomeOther Non-Gov Grants / Contributions -26 -17 -26 Customer and Client Receipts -26 -77 -26


WORKFORCE LEARNING &DEVELOPMNT Total 664 525 677

ADULT SC LEARNING &DEVELOPMENT Total 664 525 677

ADULT SOCIAL CARE & SUPPORTADULT AREA SOCIAL WORK TEAMS

ExpenditureEmployees 2,742 2,529 2,840Premises Related Expenditure 20 24 20Transport Related Expenditure 28 36 28Supplies And Services 48 48 49Third Party Payments 0 1 0


IncomeOther Non-Gov Grants / Contributions -70 -70 -70


Recharge ExpenditurePremises Related Expenditure 2 2 2



9

Service


2018/2019 Outturn

Expenditure£'000


ADULT SC FRONT DOOR & ACUTEExpenditure

Employees 1,301 1,269 1,439Transport Related Expenditure 10 5 10Supplies And Services 229 24 313Third Party Payments 149 103 454Unallocated Cut -320 0 -28 Capital Charges 5 5 5


IncomeGovernment Grants -575 -614 -520 Other Non-Gov Grants / Contributions -505 -434 -859

Income Total -1,080 -1,048 -1,378

Recharge ExpenditurePremises Related Expenditure 336 336 327Support Services 1,368 1,368 1,562

Recharge Expenditure Total 1,704 1,704 1,889

ADULT SC FRONT DOOR & ACUTE Total 1,998 2,063 2,704

INDEPENDENT SUPP LIV & EX CAREExpenditure


INDEPENDENT SUPP LIV & EX CARE Total 1,061 1,359 1,966


Third Party Payments 11,043 12,194 10,377Transfer Payments 9,991 9,949 10,332


IncomeGovernment Grants -3,240 -3,620 -867 Other Non-Gov Grants / Contributions -1,523 -1,471 -1,649 Customer and Client Receipts -7,796 -8,257 -9,272

Income Total -12,559 -13,349 -11,788

Recharge ExpenditureThird Party Payments 923 923 1,687

Recharge Expenditure Total 923 923 1,687

NON-RESI CARE & SUPPORT INDEP Total 9,399 9,717 10,608

10

Service


2018/2019 Outturn

Expenditure£'000



Supplies And Services 556 320 163Third Party Payments 31,802 31,113 35,148


IncomeGovernment Grants -935 -555 -100 Other Non-Gov Grants / Contributions -63 -64 -63 Customer and Client Receipts -14,632 -13,317 -14,993 Non-Ring Fenced Grants -140 -135 -140

Income Total -15,770 -14,070 -15,295



Recharge IncomeThird Party Payments -868 -868 0

Recharge Income Total -868 -868 0

RESIDENTIAL SERVICES INDEPEND Total 16,978 17,752 21,211

ADULT SOCIAL CARE & SUPPORT Total 32,206 33,461 39,356

ADULT SOCIAL CARE&SAFEGUARDING Total 68,812 70,631 75,800

COMMISSIONING & CONTRACTSCOMMISSIONING & CONTRACTS

CARERS AND SUPPORTExpenditure

Supplies And Services 5 0 5Third Party Payments 359 307 325



Income Total 0 -11 0



CARERS AND SUPPORT Total 420 351 386

11

Service


2018/2019 Outturn

Expenditure£'000


COMMISSIONING & CONTRACTSExpenditure

Employees 1,284 1,156 1,284Premises Related Expenditure 0 13 0Transport Related Expenditure 7 7 7Supplies And Services 378 383 538Third Party Payments 371 384 371Unallocated Cut 0 0 -250 Capital Charges 2 2 2


IncomeOther Non-Gov Grants / Contributions -206 -134 -206 Non-Ring Fenced Grants -173 -178 -173




COMMISSIONING & CONTRACTS Total 3,417 3,386 3,434

COMMUNITY EQUIPMENTExpenditure

Supplies And Services 2,598 3,246 2,644Expenditure Total 2,598 3,246 2,644

IncomeOther Non-Gov Grants / Contributions -1,765 -2,455 -1,765

Income Total -1,765 -2,455 -1,765

COMMUNITY EQUIPMENT Total 834 791 879

DEMENTIA SERVICESExpenditure





DEMENTIA SERVICES Total 0 0 0

HOME CARE BROKERAGEExpenditure

Employees 66 47 70Supplies And Services 0 1 0


HOME CARE BROKERAGE Total 66 48 70

12

Service


2018/2019 Outturn

Expenditure£'000


INDEPENDENT DAY CAREExpenditure

Premises Related Expenditure 0 4 0Third Party Payments 581 549 483




INDEPENDENT DAY CARE Total 411 382 313

INTERMEDIATE CARE SERVICESExpenditure

Supplies And Services 735 735 735Expenditure Total 735 735 735



INTERMEDIATE CARE SERVICES Total 495 495 495

LEARNING DISABILITY SERVICESExpenditure


LEARNING DISABILITY SERVICES Total 605 656 605

MENTAL HEALTHExpenditure





MENTAL HEALTH Total 59 29 59

13

Service


2018/2019 Outturn

Expenditure£'000


PREVENTATIVE TECHNOLOGYExpenditure

Employees 32 0 32Supplies And Services 211 176 211Third Party Payments 152 152 152


IncomeOther Non-Gov Grants / Contributions -68 -43 -45 Other Income 0 0 -23




PREVENTATIVE TECHNOLOGY Total 328 286 328

SUPPORTING PEOPLEExpenditure

Employees 1 0 0Supplies And Services 57 7 124Third Party Payments 3,611 3,364 3,046Transfer Payments 2 0 0Unallocated Cut -359 0 0


IncomeGovernment Grants -1,319 -1,319 -1,025 Non-Ring Fenced Grants -38 -38 0

Income Total -1,357 -1,357 -1,025



SUPPORTING PEOPLE Total 2,252 2,311 2,436



14

Service


2018/2019 Outturn

Expenditure£'000


COMMUNITIESCOMMUNITIES (AREA TEAM & MGMT)

STRONGER COMMUNITIES - CENTRALExpenditure

Employees 748 563 715Premises Related Expenditure 4 4 0Transport Related Expenditure 29 31 29Supplies And Services -12 84 298

Expenditure Total 769 682 1,042

IncomeGovernment Grants -378 -379 -438 Other Non-Gov Grants / Contributions -153 -148 -149 Non-Ring Fenced Grants -87 -87 -112


STRONGER COMMUNITIES - CENTRAL Total 150 68 343

STRONGER COMMUNITIES - EASTExpenditure

Employees 671 636 684Premises Related Expenditure 44 44 73Transport Related Expenditure 48 54 52Supplies And Services 70 56 94Third Party Payments 2 1 2Capital Charges 51 51 17


IncomeGovernment Grants -25 -25 0Other Non-Gov Grants / Contributions -158 -148 -168 Customer and Client Receipts -42 -42 -43 Non-Ring Fenced Grants 0 0 -115




STRONGER COMMUNITIES - EAST Total 665 633 602

15

Service


2018/2019 Outturn

Expenditure£'000


STRONGER COMMUNITIES & WELLBEIExpenditure

Employees 494 442 482Transport Related Expenditure 18 5 18Supplies And Services 67 78 48Transfer Payments 1 0 1


IncomeOther Non-Gov Grants / Contributions -149 -146 -91 Customer and Client Receipts 0 -1 0


STRONGER COMMUNITIES & WELLBEI Total 431 379 457

STRONGER COMMUNITIES MGMTExpenditure

Employees 325 321 328Transport Related Expenditure 2 3 2Supplies And Services 40 -5 40Capital Charges 631 631 115


IncomeOther Non-Gov Grants / Contributions -64 -64 -78 Customer and Client Receipts -10 -10 -10 Non-Ring Fenced Grants -25 -25 -25




STRONGER COMMUNITIES MGMT Total 1,395 1,347 888

STRONGER COMMUNITIES- NORTHExpenditure



IncomeOther Non-Gov Grants / Contributions -113 -105 -111 Non-Ring Fenced Grants -90 -90 -115


STRONGER COMMUNITIES- NORTH Total 316 279 330

16

Service


2018/2019 Outturn

Expenditure£'000


STRONGER COMMUNITIES- SOUTHExpenditure



IncomeGovernment Grants 0 -6 0Other Non-Gov Grants / Contributions -104 -98 -98 Customer and Client Receipts 0 -1 0Non-Ring Fenced Grants -90 -90 -115


STRONGER COMMUNITIES- SOUTH Total 481 488 476

COMMUNITIES (AREA TEAM & MGMT) Total 3,438 3,195 3,096

COMMUNITY PROVISIONIN-HOUSE DAY CENTRES

ExpenditureEmployees 92 65 91Supplies And Services 1 0 1




IN-HOUSE DAY CENTRES Total 36 5 35

IN-HOUSE HOME CAREExpenditure

Employees 3,118 2,832 3,199Premises Related Expenditure 6 6 6Transport Related Expenditure 197 215 198Supplies And Services 335 294 335Third Party Payments 0 1 0Interest Payable 125 9 125Capital Charges 6 6 37Financing Capital Investment 0 103 0


IncomeGovernment Grants 0 0 -48 Other Non-Gov Grants / Contributions -2,899 -2,661 -3,499

Income Total -2,899 -2,661 -3,547

IN-HOUSE HOME CARE Total 888 805 354

17

Service


2018/2019 Outturn

Expenditure£'000


IN-HOUSE RESIDENTIAL SERVICESExpenditure

Employees 1,586 1,508 1,624Premises Related Expenditure 0 10 0Transport Related Expenditure 36 24 33Supplies And Services 86 79 86Third Party Payments 5 9 4Transfer Payments 11 5 11




Recharge IncomeThird Party Payments -162 -162 -162

Recharge Income Total -162 -162 -162

IN-HOUSE RESIDENTIAL SERVICES Total 1,359 1,339 1,405

IN-HOUSE SPECIALIST DAY CENTREExpenditure

Employees 2,273 2,109 2,294Premises Related Expenditure 2 5 2Transport Related Expenditure 633 499 530Supplies And Services 68 52 69Transfer Payments 8 2 8Unallocated Cut -1 0 -57 Capital Charges 152 152 0


IncomeGovernment Grants -164 -164 0Other Non-Gov Grants / Contributions -130 -90 -95 Customer and Client Receipts -233 -163 -165 Other Income -10 0 -10


Recharge IncomeThird Party Payments -1,698 -1,698 -1,525

Recharge Income Total -1,698 -1,698 -1,525

IN-HOUSE SPECIALIST DAY CENTRE Total 901 704 1,051

18

Service


2018/2019 Outturn

Expenditure£'000


IN-HOUSE SUPP LIV & EXTRA CAREExpenditure

Employees 893 649 767Premises Related Expenditure 22 22 22Transport Related Expenditure -1 0 0Supplies And Services 6 10 4Third Party Payments 0 0 -202 Capital Charges 4 4 4


IncomeCustomer and Client Receipts -39 -36 -42


Recharge IncomeSupport Services -263 -263 -263


IN-HOUSE SUPP LIV & EXTRA CARE Total 621 386 290

RE-ABLEMENT SERVICESExpenditure

Employees 1,518 1,712 1,519Premises Related Expenditure 87 119 88Transport Related Expenditure 5 5 5Supplies And Services 219 98 219Third Party Payments 110 74 65


IncomeOther Non-Gov Grants / Contributions -2,561 -2,630 -1,894

Income Total -2,561 -2,630 -1,894

RE-ABLEMENT SERVICES Total -622 -622 2

COMMUNITY PROVISION Total 3,184 2,618 3,137

19

Service


2018/2019 Outturn

Expenditure£'000


COMMUNITY SAFETYSAFER COMMUNITIES

ExpenditureEmployees 1,814 1,758 1,815Premises Related Expenditure 235 311 187Transport Related Expenditure 76 57 67Supplies And Services 250 157 198Third Party Payments 572 641 491Capital Charges 126 126 160


IncomeGovernment Grants -328 -318 -299 Other Non-Gov Grants / Contributions -1,021 -1,003 -974 Customer and Client Receipts -41 -0 -41

Income Total -1,390 -1,322 -1,313





SAFER COMMUNITIES Total 1,709 1,755 1,674

COMMUNITY SAFETY Total 1,709 1,755 1,674

LIBRARIES & CULTUREARTS

ExpenditureEmployees 37 37 38Premises Related Expenditure 4 100 4Supplies And Services 23 47 23Third Party Payments 436 315 409Capital Charges -100 -100 0



Income Total 0 -1 0

ARTS Total 399 398 473

20

Service


2018/2019 Outturn

Expenditure£'000


HERITAGE SERVICESExpenditure

Employees 934 913 877Premises Related Expenditure 439 522 454Transport Related Expenditure 22 22 22Supplies And Services 250 106 226Third Party Payments 29 32 24Transfer Payments 1 0 0Capital Charges 738 738 570


IncomeGovernment Grants -326 -273 -268 Other Non-Gov Grants / Contributions -163 -36 -48 Customer and Client Receipts -163 -206 -166




HERITAGE SERVICES Total 2,015 2,073 1,928

LIBRARY SERVICEExpenditure

Employees 1,412 1,437 1,560Premises Related Expenditure 0 2 5Transport Related Expenditure 28 35 29Supplies And Services 598 425 701Third Party Payments 6 20 6Capital Charges 0 0 13


IncomeGovernment Grants 0 -20 0Other Non-Gov Grants / Contributions -588 -553 -694 Customer and Client Receipts -45 -74 -45




LIBRARY SERVICE Total 2,278 2,138 2,442

LIBRARIES & CULTURE Total 4,692 4,609 4,843

21

Service


2018/2019 Outturn

Expenditure£'000


LOCALITIES & TOWN CTRE MANAGEMLOCALITIES & TOWN CTRE MANAGEM

ExpenditureEmployees 519 521 435Transport Related Expenditure 0 8 0Supplies And Services 61 77 147Third Party Payments 175 175 28


IncomeGovernment Grants -69 -69 0Other Non-Gov Grants / Contributions -40 -40 0Non-Ring Fenced Grants -345 -345 -308


LOCALITIES & TOWN CTRE MANAGEM Total 302 327 302

LOCALITIES & TOWN CTRE MANAGEM Total 302 327 302

OLD COMMUNITIES CODESOLD COMMUNITIES CODES

ExpenditureSupplies And Services 6 5 0Capital Charges 44 44 1


OLD COMMUNITIES CODES Total 50 50 1

OLD COMMUNITIES CODES Total 50 50 1

STRONGER FAMILIESSTRONGER FAMILIES

ExpenditureEmployees 104 155 106Supplies And Services 144 8 -64 Third Party Payments 45 6 45Unallocated Cut 0 0 -207

Expenditure Total 293 169 -120

IncomeGovernment Grants -45 -45 0Non-Ring Fenced Grants -138 -14 120

Income Total -183 -60 120

STRONGER FAMILIES Total 110 110 -0

STRONGER FAMILIES Total 110 110 -0

22

Service


2018/2019 Outturn

Expenditure£'000


TRANSLATION SERVICESTRANSLATION SERVICES

ExpenditureEmployees 233 141 290Premises Related Expenditure 0 1 2Supplies And Services 71 63 78


IncomeGovernment Grants -125 -124 -141 Other Non-Gov Grants / Contributions -160 -88 -160 Customer and Client Receipts -19 -22 -19 Other Income -30 -13 -30




TRANSLATION SERVICES Total -20 -31 37

TRANSLATION SERVICES Total -20 -31 37

COMMUNITIES Total 13,464 12,633 13,089

DIRECTOR OF ADULT SERVICESDIRECTORATE MANAGEMENT

DIRECTORATE MANAGEMENTExpenditure

Employees 1,110 1,111 874Premises Related Expenditure 0 1 0Transport Related Expenditure 1 3 1Supplies And Services 224 36 418Third Party Payments 0 0 430


IncomeGovernment Grants -281 -281 -990


DIRECTORATE MANAGEMENT Total 1,054 869 733

23

Service


2018/2019 Outturn

Expenditure£'000


OLD AHWB CODESExpenditure






OLD AHWB CODES Total 244 245 168

DIRECTORATE MANAGEMENT Total 1,298 1,113 901

DIRECTOR OF ADULT SERVICES Total 1,298 1,113 901

DIRECTOR OF IMPROVEMENTPROGRAMME MANAGEMENT

TRANSFORMATIONExpenditure

Employees 1,636 1,696 -311 Transport Related Expenditure 0 2 0Supplies And Services 68 394 2,187


IncomeGovernment Grants -8,377 -8,376 -16,900 Other Non-Gov Grants / Contributions -949 -1,342 -144

Income Total -9,326 -9,719 -17,044

TRANSFORMATION Total -7,622 -7,626 -15,168

PROGRAMME MANAGEMENT Total -7,622 -7,626 -15,168

DIRECTOR OF IMPROVEMENT Total -7,622 -7,626 -15,168

PUBLIC HEALTHCOMMISSIONING

NATIONAL CHILD MEASUREMENTRecharge Expenditure

Support Services 28 28 33Recharge Expenditure Total 28 28 33

NATIONAL CHILD MEASUREMENT Total 28 28 33

24

Service


2018/2019 Outturn

Expenditure£'000


SUBSTANCE MISUSEExpenditure

Supplies And Services 35 8 35Third Party Payments 5,770 5,807 5,811Transfer Payments 0 12 0


IncomeCustomer and Client Receipts 0 -2 0

Income Total 0 -2 0



SUBSTANCE MISUSE Total 5,832 5,853 5,871

SPECIALIST 5-19Expenditure

Supplies And Services 2,242 2,287 2,282Third Party Payments 65 65 65




SPECIALIST 5-19 Total 2,329 2,374 2,359

SPECIALIST CANCERExpenditure


SPECIALIST CANCER Total 10 6 10

COMMISSIONING Total 8,200 8,261 8,273

25

Service


2018/2019 Outturn

Expenditure£'000


LEISURESPORT & LEISURE

ExpenditureEmployees 112 118 118Premises Related Expenditure 0 6 0Transport Related Expenditure 1 3 1Supplies And Services 509 218 302Third Party Payments 84 142 -0 Interest Payable 0 69 0Capital Charges 16,734 16,734 690Statutory Accounting Adjustments 0 85 0


IncomeGovernment Grants 0 -54 0Other Non-Gov Grants / Contributions -55 0 -55 Customer and Client Receipts -414 -4 -419 Interest & Investment Income 9 -284 0




SPORT & LEISURE Total 17,157 17,210 772

LEISURE Total 17,157 17,210 772

PUBLIC HEALTHPUBLIC HEALTH

ExpenditureEmployees 1,460 1,489 1,358Premises Related Expenditure 2 2 2Transport Related Expenditure 12 14 3Supplies And Services 284 316 193Third Party Payments 265 90 71


IncomeGovernment Grants -19,176 -19,018 -18,010 Other Non-Gov Grants / Contributions -737 -847 -497

Income Total -19,913 -19,865 -18,507



PUBLIC HEALTH Total -17,504 -17,567 -16,481

PUBLIC HEALTH Total -17,504 -17,567 -16,481

26

Service


2018/2019 Outturn

Expenditure£'000


WELL PROGRAMMESSMOKING AND TOBACCO

ExpenditureSupplies And Services 0 8 0


SMOKING AND TOBACCO Total 0 8 0

0-5 YEAR OLDSExpenditure





0-5 YEAR OLDS Total 7,640 7,604 7,482

LIVING WELLExpenditure





LIVING WELL Total 1,833 1,865 1,836

WELL PROGRAMMES Total 9,473 9,476 9,318

PUBLIC HEALTH Total 17,326 17,380 1,881

27

Service


2018/2019 Outturn

Expenditure£'000


CORPORATE RESOURCESCORPORATE RESOURCES DIRECTOR

CORPORATE RESOURCES GENERALCORPORATE RESOURCES GENERAL



IncomeOther Non-Gov Grants / Contributions -339 -339 0Customer and Client Receipts 0 -2 0Other Income 0 0 -358






CORPORATE RESOURCES GENERAL Total 1,712 1,724 1,645

CORPORATE RESOURCES GENERAL Total 1,712 1,724 1,645

CORPORATE RESOURCES DIRECTOR Total 1,712 1,724 1,645

CUSTOMERS, DIGITAL & ICTCDI ASSISTANT DIRECTOR

CDI ASSISTANT DIRECTORExpenditure

Employees 204 205 180Transport Related Expenditure 3 0 3Supplies And Services 97 95 10




CDI ASSISTANT DIRECTOR Total 114 110 0

CDI ASSISTANT DIRECTOR Total 114 110 0

28

Service


2018/2019 Outturn

Expenditure£'000


CUSTOMER SERVICESCORPORATE RECHARGES





CORPORATE RECHARGES Total 0 0 -0

CUSTOMER CONTACTExpenditure

Employees 941 922 1,196Transport Related Expenditure 0 1 0Supplies And Services 80 114 81Third Party Payments 0 2 0Capital Charges 221 221 147


IncomeOther Non-Gov Grants / Contributions -49 -53 -48 Customer and Client Receipts -46 -58 -48 Other Income 0 0 -1 Non-Ring Fenced Grants -32 -31 0


Recharge IncomeSupport Services -1,007 -1,007 -1,094


CUSTOMER CONTACT Total 108 110 232

CUSTOMER INFORMATIONExpenditure

Employees 70 65 75Expenditure Total 70 66 76

CUSTOMER INFORMATION Total 70 66 76

CUSTOMER SERVICES Total 179 176 308

29

Service


2018/2019 Outturn

Expenditure£'000


DIGITAL TRANSFORMATIONDIGITAL TRANSFORMATION

ExpenditureEmployees 1,348 1,313 1,371Transport Related Expenditure 1 2 1Supplies And Services 26 45 5Capital Charges 13 13 0




Recharge IncomeSupport Services -648 -648 -1,196

Recharge Income Total -648 -648 -1,196

DIGITAL TRANSFORMATION Total 800 783 196

DIGITAL TRANSFORMATION Total 800 783 196

ICTCORPORATE RECHARGES





CORPORATE RECHARGES Total 0 -0 6

30

Service


2018/2019 Outturn

Expenditure£'000


ICT SUPPORTExpenditure

Employees 2,274 2,187 2,368Premises Related Expenditure 0 2 0Transport Related Expenditure 39 29 39Supplies And Services 2,908 3,415 3,328Capital Charges 746 746 805


IncomeOther Non-Gov Grants / Contributions -1,430 -1,792 -1,503 Customer and Client Receipts 0 -3 0Other Income -608 -811 -608

Income Total -2,038 -2,607 -2,111



ICT SUPPORT Total -93 -251 344

ICT Total -93 -251 350

PEOPLE TECHNOLOGYPEOPLE TECHNOLOGY

ExpenditureEmployees 109 118 140Supplies And Services 55 59 1Capital Charges 119 119 0


PEOPLE TECHNOLOGY Total 283 297 141

PEOPLE TECHNOLOGY Total 283 297 141

CUSTOMERS, DIGITAL & ICT Total 1,283 1,115 995

31

Service


2018/2019 Outturn

Expenditure£'000


FINANCECORPORATE PROCUREMENT

CORPORATE PROCUREMENTExpenditure

Employees 384 362 501Transport Related Expenditure 1 1 1Supplies And Services 4 28 21Third Party Payments 0 4 0Capital Charges 48 48 24








CORPORATE PROCUREMENT Total -17 -9 86

CORPORATE PROCUREMENT Total -17 -9 86

FINANCEMANAGEMENT

ExpenditureEmployees 126 117 126Transport Related Expenditure 0 1 0Supplies And Services 4 4 4


IncomeOther Non-Gov Grants / Contributions -18 -18 0Other Income 0 0 -20




MANAGEMENT Total 0 -8 -2

FINANCE Total 0 -8 -2

32

Service


2018/2019 Outturn

Expenditure£'000


FINANCIAL DEV & BUSINESS SUPPCORP RES BUSINESS SUPPORT

ExpenditureEmployees 746 720 884Premises Related Expenditure 0 0 1Transport Related Expenditure 8 8 8Supplies And Services 71 52 48Capital Charges 430 430 374


IncomeOther Non-Gov Grants / Contributions -125 -127 -78 Customer and Client Receipts 0 -2 0Other Income -15 -19 -44




Recharge IncomePremises Related Expenditure -2 -2 -2 Support Services -1,239 -1,239 -1,157


CORP RES BUSINESS SUPPORT Total 218 166 367

FIN DEV & BUS SUP MGMTExpenditure







FIN DEV & BUS SUP MGMT Total -73 -80 -1

33

Service


2018/2019 Outturn

Expenditure£'000


TRANSACTIONAL PROCESSINGExpenditure



IncomeGovernment Grants 0 -2 0Other Non-Gov Grants / Contributions -137 -137 -129 Customer and Client Receipts -2 -8 -2 Other Income 0 0 -6






TRANSACTIONAL PROCESSING Total 0 -19 -14

FINANCIAL DEV & BUSINESS SUPP Total 145 67 351

FINANCIAL MANAGEMENTFINANCIAL MANAGEMENT

ExpenditureEmployees 2,082 1,911 2,019Transport Related Expenditure 6 2 1Supplies And Services 214 168 204


IncomeGovernment Grants -79 -79 -79 Other Non-Gov Grants / Contributions -300 -285 -132 Customer and Client Receipts -6 -6 -6 Other Income 0 0 -102






FINANCIAL MANAGEMENT Total 65 -141 155

34

Service


2018/2019 Outturn

Expenditure£'000


INSURANCEExpenditure



IncomeOther Non-Gov Grants / Contributions -268 -244 -43 Other Income 0 0 -226




INSURANCE Total -0 0 0

FINANCIAL MANAGEMENT Total 65 -141 155

INTERNAL AUDITINTERNAL AUDIT



IncomeGovernment Grants 0 -2 0Other Non-Gov Grants / Contributions -47 -67 -25 Other Income 0 0 -6






INTERNAL AUDIT Total -37 -62 11

INTERNAL AUDIT Total -37 -62 11

35

Service


2018/2019 Outturn

Expenditure£'000


REVENUES AND BENEFITSBENEFITS

ExpenditureEmployees 2,155 1,934 1,918Transport Related Expenditure 16 15 16Supplies And Services 655 655 505Third Party Payments 10 4 0Transfer Payments 70,024 71,549 60,174Capital Charges 75 75 21


IncomeGovernment Grants -72,329 -73,707 -62,297 Other Non-Gov Grants / Contributions -147 -128 -52 Customer and Client Receipts 0 4 0Other Income 0 0 -100 Non-Ring Fenced Grants -462 -477 -279

Income Total -72,939 -74,308 -62,728





BENEFITS Total 134 62 135

MANAGEMENTExpenditure





MANAGEMENT Total 0 -1 6

36

Service


2018/2019 Outturn

Expenditure£'000


REVENUESExpenditure

Employees 1,347 1,300 1,381Transport Related Expenditure 1 0 1Supplies And Services 652 564 580Capital Charges 0 0 5


IncomeOther Non-Gov Grants / Contributions -1,264 -1,312 -1,264 Customer and Client Receipts 0 2 0

Income Total -1,264 -1,310 -1,264





REVENUES Total 1,294 1,113 1,227

REVS & BENS CONTROLExpenditure





REVS & BENS CONTROL Total 4 -2 -1

REVENUES AND BENEFITS Total 1,432 1,172 1,367

FINANCE Total 1,588 1,021 1,969

37

Service


2018/2019 Outturn

Expenditure£'000


HR, COMMS & EXEC OFFICECOMMUNICATIONS

COMMUNICATIONSExpenditure

Employees 1,040 1,038 1,166Premises Related Expenditure 2 0 3Transport Related Expenditure 9 10 3Supplies And Services 53 58 41


IncomeGovernment Grants -34 -34 0Other Non-Gov Grants / Contributions -108 -108 -20 Other Income -26 -26 -90






COMMUNICATIONS Total 381 383 514

COMMUNICATIONS Total 381 383 514

38

Service


2018/2019 Outturn

Expenditure£'000


HUMAN RESOURCESHR STRATEGY

ExpenditureEmployees 1,946 1,853 1,949Premises Related Expenditure 1 1 0Transport Related Expenditure 5 5 5Supplies And Services 1,661 1,680 1,399Third Party Payments 52 52 28Unallocated Cut 0 0 -25 Capital Charges 266 266 0








HR STRATEGY Total 374 130 144

ORGANISATIONAL DEVELOPMENTExpenditure



IncomeCustomer and Client Receipts -23 -61 0




ORGANISATIONAL DEVELOPMENT Total -24 -46 0

HUMAN RESOURCES Total 350 84 144

HR, COMMS & EXEC OFFICE Total 730 466 658

39

Service


2018/2019 Outturn

Expenditure£'000


LEGAL & DEMOCRATIC SERVICESCORONER

CORONERExpenditure







CORONER Total 755 742 766

CORONER Total 755 742 766

DEMOCRATIC ELECTIONS O & SDEMOCRATIC SERVICES

ExpenditureEmployees 440 442 396Premises Related Expenditure 8 4 8Transport Related Expenditure 13 10 13Supplies And Services 1,099 1,058 1,123Third Party Payments 0 2 0Capital Charges 21 21 17


IncomeOther Non-Gov Grants / Contributions -290 -291 -13 Customer and Client Receipts -5 -1 -5 Other Income 0 0 -269




DEMOCRATIC SERVICES Total 1,544 1,503 1,540

40

Service


2018/2019 Outturn

Expenditure£'000


ELECTIONSExpenditure

Employees 266 374 252Premises Related Expenditure 0 61 0Transport Related Expenditure 0 16 0Supplies And Services 107 379 107Capital Charges 2 2 2


IncomeOther Non-Gov Grants / Contributions 0 -538 0Customer and Client Receipts -3 -3 -3




ELECTIONS Total 554 473 458

OVERVIEW & SCRUTINYExpenditure



IncomeOther Non-Gov Grants / Contributions -14 -14 0Other Income 0 0 -14


OVERVIEW & SCRUTINY Total 81 76 83

DEMOCRATIC ELECTIONS O & S Total 2,179 2,052 2,081

INFORMATION GOVERNANCEINFORMATION GOVERNANCE







INFORMATION GOVERNANCE Total 356 345 312

INFORMATION GOVERNANCE Total 356 345 312

41

Service


2018/2019 Outturn

Expenditure£'000


LEGAL SERVICESLEGAL SERVICES

ExpenditureEmployees 1,253 1,199 1,298Premises Related Expenditure 2 0 2Transport Related Expenditure 3 2 3Supplies And Services 76 69 77


IncomeGovernment Grants -54 -54 0Other Non-Gov Grants / Contributions -348 -363 -285 Customer and Client Receipts -140 -151 -142 Other Income 0 0 -67






LEGAL SERVICES Total -31 -122 -1

LEGAL SERVICES Total -31 -122 -1

REGISTRARSREGISTRARS







REGISTRARS Total -141 -90 -144

REGISTRARS Total -141 -90 -144

LEGAL & DEMOCRATIC SERVICES Total 3,119 2,927 3,014

42

Service


2018/2019 Outturn

Expenditure£'000


STRATEGY AND PERFORMANCEPPPR PART POLICY PERF RESEARCH

STRATEGY AND PERFORMANCEExpenditure

Employees 2,534 2,384 2,356Premises Related Expenditure 1 1 1Transport Related Expenditure 6 5 5Supplies And Services 393 360 223Third Party Payments 107 119 39


IncomeGovernment Grants -230 -265 -47 Other Non-Gov Grants / Contributions -178 -178 -50 Customer and Client Receipts 0 -3 0Interest & Investment Income -1 -1 0Non-Ring Fenced Grants -151 -151 -111






STRATEGY AND PERFORMANCE Total 422 212 383

PPPR PART POLICY PERF RESEARCH Total 422 212 383

STRATEGY AND PERFORMANCE Total 422 212 383

43

Service


2018/2019 Outturn

Expenditure£'000


LEARNING & OPPORTUNITIES C&YPCENTRALLY MANAGED

CENTRAL SCHOOLS BUDGETCENTRAL SCHOOLS BUDGET

ExpenditureEmployees 253 483 245Premises Related Expenditure 242 209 246Supplies And Services 1,340 297 -1,339 Third Party Payments 4,469 4,547 6,437Interest Payable -7 -7 0Capital Charges 24,447 24,447 9,468Financing Capital Investment 1,967 1,967 0


IncomeGovernment Grants -5,080 -4,226 -2,393 Other Non-Gov Grants / Contributions -3,191 -3,277 -3,191

Income Total -8,271 -7,503 -5,584

CENTRAL SCHOOLS BUDGET Total 24,440 24,440 9,474

CENTRAL SCHOOLS BUDGET Total 24,440 24,440 9,474

DIRECTORATE MANAGEMENTDIRECTORATE MANAGEMENT

ExpenditureEmployees 123 110 226Supplies And Services 20 21 20Third Party Payments 28 28 0






DIRECTORATE MANAGEMENT Total 220 173 234

DIRECTORATE MANAGEMENT Total 220 173 234

CENTRALLY MANAGED Total 24,660 24,613 9,708

44

Service


2018/2019 Outturn

Expenditure£'000


CHILDRENS SERVICES TRUSTSTRATEGIC COMM & TRANSFORMATIO

CONTRACTSExpenditure

Supplies And Services 53,243 54,096 54,560Expenditure Total 53,243 54,096 54,560

IncomeGovernment Grants -3,367 -4,218 -3,746 Other Non-Gov Grants / Contributions -382 -382 -382 Non-Ring Fenced Grants -326 -326 -326

Income Total -4,074 -4,926 -4,454

CONTRACTS Total 49,169 49,170 50,106

STRATEGIC COMM & TRANSFORMATIO Total 49,169 49,170 50,106

CHILDRENS SERVICES TRUST Total 49,169 49,170 50,106

COMMISSIONING & BUSINESS DEVELAD COMMISSIONING & BUSINESS DE

AD COMMISSIONING & BUSINESS DEExpenditure

Employees 121 125 120Transport Related Expenditure 0 1 0Supplies And Services 21 42 36Unallocated Cut -51 0 0








AD COMMISSIONING & BUSINESS DE Total -771 -679 -696

AD COMMISSIONING & BUSINESS DE Total -771 -679 -696

45

Service


2018/2019 Outturn

Expenditure£'000


BUSINESS DEVELOPMENTBUSINESS SUPPORT UNIT

ExpenditureEmployees 1,372 1,229 1,050Transport Related Expenditure 0 1 0Supplies And Services 4 19 4






BUSINESS SUPPORT UNIT Total 983 919 675

MUSIC SERVICE & HUBExpenditure


Expenditure Total 1,018 976 1,015


Income Total -1,018 -989 -1,018

MUSIC SERVICE & HUB Total 0 -13 -3

46

Service


2018/2019 Outturn

Expenditure£'000


PASSENGER TRANSPORTExpenditure

Employees 1,063 1,263 1,089Premises Related Expenditure 1 0 1Transport Related Expenditure 3,316 4,135 3,536Supplies And Services 521 585 466Third Party Payments 395 324 395Transfer Payments 16 27 16



Income Total -1,130 -1,794 -1,118



PASSENGER TRANSPORT Total 4,316 4,674 4,513

SCHOOL GOVERNANCEExpenditure



IncomeOther Non-Gov Grants / Contributions -142 -134 -182 Other Income 0 -3 0


SCHOOL GOVERNANCE Total 13 14 15

SERVICE MANAGEMENTExpenditure



IncomeGovernment Grants -21 -3 -21 Other Non-Gov Grants / Contributions -76 -35 -84 Other Income -2 -4 -2


SERVICE MANAGEMENT Total 121 176 150

BUSINESS DEVELOPMENT Total 5,433 5,770 5,351

47

Service


2018/2019 Outturn

Expenditure£'000


EDUCATIONAL PSYCHOLOGYPSYCHOLOGY SERVICE



IncomeGovernment Grants -158 -158 -170 Other Non-Gov Grants / Contributions -9 -20 -9 Other Income 0 -12 0




PSYCHOLOGY SERVICE Total 570 368 491

SENDExpenditure

Employees 414 444 388Premises Related Expenditure 0 -1 0Transport Related Expenditure 3 2 3Supplies And Services 1,930 2,144 2,015Third Party Payments 292 340 292


IncomeGovernment Grants -2,039 -2,538 -2,307 Other Non-Gov Grants / Contributions -92 64 -92

Income Total -2,130 -2,474 -2,399



SEND Total 681 629 473

EDUCATIONAL PSYCHOLOGY Total 1,251 998 964

48

Service


2018/2019 Outturn

Expenditure£'000


LEARNING PROVISIONAFCL



IncomeGovernment Grants -351 -323 -351 Customer and Client Receipts 0 -10 0Other Income 0 -2 0


AFCL Total 0 -0 0

SCHOOL IMPROVEMENTExpenditure

Employees 823 1,021 809Premises Related Expenditure 2 2 2Transport Related Expenditure 5 5 5Supplies And Services 1,016 1,062 776Third Party Payments 1 4 1


IncomeGovernment Grants -939 -1,197 -1,137 Other Non-Gov Grants / Contributions -71 -98 -74 Customer and Client Receipts 0 -1 0Other Income -139 -34 -141

Income Total -1,149 -1,329 -1,352



SCHOOL IMPROVEMENT Total 1,516 1,582 1,090

49

Service


2018/2019 Outturn

Expenditure£'000


SCHOOL ORGANISATIONExpenditure

Employees 616 641 602Premises Related Expenditure 0 1 0Transport Related Expenditure 1 1 1Supplies And Services 234 281 294Third Party Payments 10,885 10,230 10,830


IncomeGovernment Grants -11,536 -10,876 -11,549 Other Non-Gov Grants / Contributions -90 -114 -90 Customer and Client Receipts 0 -51 0

Income Total -11,626 -11,042 -11,639



SCHOOL ORGANISATION Total 296 299 268

LEARNING PROVISION Total 1,812 1,881 1,359

LOCYP PROGRAMME MANAGEMENTPROGRAMME MANAGEMENT



PROGRAMME MANAGEMENT Total 325 325 0

LOCYP PROGRAMME MANAGEMENT Total 325 325 0

STRATEGIC COMM & TRANSFORMATIOASSURANCE & QUALITY



IncomeGovernment Grants -161 -151 -164 Other Non-Gov Grants / Contributions -69 -0 0


ASSURANCE & QUALITY Total 114 122 130

50

Service


2018/2019 Outturn

Expenditure£'000


COMMISSIONINGExpenditure



IncomeGovernment Grants -508 -676 -1,330

Income Total -508 -676 -1,330

COMMISSIONING Total 0 0 0

CONTRACTSExpenditure


CONTRACTS Total 25 25 0

DESIGN & DELIVERYExpenditure

Employees 273 167 363Premises Related Expenditure 1 0 0Transport Related Expenditure 43 63 20Supplies And Services 449 638 413Third Party Payments 5,044 5,850 6,050Transfer Payments 923 849 1,000Capital Charges 33 33 0


IncomeGovernment Grants -4,428 -4,546 -4,733 Other Non-Gov Grants / Contributions -307 -604 -523 Customer and Client Receipts 0 -71 0

Income Total -4,736 -5,222 -5,256



DESIGN & DELIVERY Total 2,180 2,528 2,739

51

Service


2018/2019 Outturn

Expenditure£'000


MARKET DEV & PLANNINGExpenditure



IncomeGovernment Grants 0 0 -154

Income Total 0 0 -154

MARKET DEV & PLANNING Total 299 284 114

PROGRAMME MANAGEMENTExpenditure

Employees 192 288 350Premises Related Expenditure 0 -1 0Transport Related Expenditure 1 1 0Supplies And Services 3,177 3,079 1,936Unallocated Cut 0 0 -121


IncomeGovernment Grants -5,150 -5,150 -2,041

Income Total -5,150 -5,150 -2,041

PROGRAMME MANAGEMENT Total -1,780 -1,783 124

SAFEGUARDINGExpenditure

Employees 120 108 129Premises Related Expenditure 0 0 1Supplies And Services 4 6 4




SAFEGUARDING Total 68 71 73

52

Service


2018/2019 Outturn

Expenditure£'000


STRATEGIC COMM & TRANSFORMATIOExpenditure

Employees 309 354 266Transport Related Expenditure 1 1 2Supplies And Services 345 288 369Capital Charges 363 363 313

Expenditure Total 1,019 1,007 950





STRATEGIC COMM & TRANSFORMATIO Total 539 536 1,099

STRATEGIC COMM & TRANSFORMATIO Total 1,444 1,783 4,279

VIRTUAL SCHOOLVIRTUAL SCHOOL



IncomeGovernment Grants -1,153 -1,250 -1,126 Other Non-Gov Grants / Contributions -214 -170 -391 Customer and Client Receipts -3 -0 -3 Other Income -1 -31 -1

Income Total -1,371 -1,451 -1,521



VIRTUAL SCHOOL Total 489 470 289

VIRTUAL SCHOOL Total 489 470 289

COMMISSIONING & BUSINESS DEVEL Total 9,982 10,549 11,546

53

Service


2018/2019 Outturn

Expenditure£'000


PARTNERSHIPS & OPERATIONAL DELAD PARTNERSHIPS & OPERATIONAL

AD PARTNERSHIPS & OPERATIONALExpenditure









AD PARTNERSHIPS & OPERATIONAL Total 204 225 122

AD PARTNERSHIPS & OPERATIONAL Total 204 225 122

EARLY YEARSEARLY YEARS

ExpenditureEmployees 61 76 63Premises Related Expenditure 6 1 6Transport Related Expenditure 4 1 4Supplies And Services 79 75 74Third Party Payments 239 311 5






EARLY YEARS Total 204 276 388

54

Service


2018/2019 Outturn

Expenditure£'000


PORTAGEExpenditure

Employees 1 1 1Premises Related Expenditure 5 3 5Transport Related Expenditure 5 0 5Supplies And Services 169 105 156Third Party Payments 85 173 164


IncomeGovernment Grants -255 -267 -321 Other Income -9 -16 -9


PORTAGE Total -0 0 -0

EARLY YEARS - LOCALITY DELIVEExpenditure





EARLY YEARS - LOCALITY DELIVE Total 0 0 0

EARLY YEARS Total 204 276 388

INCLUSIONATTENDANCE







ATTENDANCE Total 464 421 455

55

Service


2018/2019 Outturn

Expenditure£'000


SEND - TEACHING & BEHAVIOURExpenditure

Employees 1,018 1,096 1,046Premises Related Expenditure 1 0 1Transport Related Expenditure 17 17 17Supplies And Services 51 61 51


IncomeGovernment Grants -1,087 -1,173 -1,115 Other Non-Gov Grants / Contributions 0 -1 0Other Income 0 -1 0

Income Total -1,087 -1,174 -1,115

SEND - TEACHING & BEHAVIOUR Total 0 0 0

SERVICE MANAGEMENTExpenditure

Employees 173 201 179Transport Related Expenditure 2 1 2Supplies And Services 73 19 56Third Party Payments 0 60 0


IncomeGovernment Grants -231 -272 -237 Other Non-Gov Grants / Contributions 0 7 0


SERVICE MANAGEMENT Total 17 17 0

TEACHING & BEHAVIOUR PROVISIONExpenditure



IncomeGovernment Grants -1,088 -1,210 -1,169 Other Non-Gov Grants / Contributions 0 -15 0

Income Total -1,088 -1,225 -1,169

TEACHING & BEHAVIOUR PROVISION Total 0 -0 0

INCLUSION Total 481 438 455

56

Service


2018/2019 Outturn

Expenditure£'000


LOCALITY DELIVERYEARLY HELP

ExpenditureEmployees 548 606 554Premises Related Expenditure 2 3 2Transport Related Expenditure 9 4 11Supplies And Services 75 38 25Third Party Payments 1 0 1Transfer Payments 1 0 0


IncomeGovernment Grants -71 -71 -71 Other Non-Gov Grants / Contributions 0 -10 0Customer and Client Receipts -4 -2 -4


EARLY HELP Total 561 568 517

STARTING WELLExpenditure

Employees 30 13 80Supplies And Services 17 11 17Third Party Payments 15 7 15Capital Charges 9 9 21


IncomeGovernment Grants -475 -458 -476 Customer and Client Receipts -17 -25 -17




STARTING WELL Total 9 -12 66

57

Service


2018/2019 Outturn

Expenditure£'000


STARTING WELL - CENTRALExpenditure



IncomeGovernment Grants -479 -479 -150 Other Non-Gov Grants / Contributions 0 -1 0Non-Ring Fenced Grants -20 -20 0


STARTING WELL - CENTRAL Total 36 20 403

STARTING WELL - EASTExpenditure

Employees 300 302 414Premises Related Expenditure 10 3 7Transport Related Expenditure 7 5 6Supplies And Services 29 26 32Third Party Payments 1 -0 2


IncomeGovernment Grants -479 -479 -150 Customer and Client Receipts 0 -1 0Non-Ring Fenced Grants -25 -25 0


STARTING WELL - EAST Total -156 -168 312

STARTING WELL - NORTHExpenditure



IncomeGovernment Grants -478 -478 -149 Non-Ring Fenced Grants -24 -24 0


STARTING WELL - NORTH Total -157 -173 303

58

Service


2018/2019 Outturn

Expenditure£'000


STARTING WELL - SOUTH/WESTExpenditure

Employees 325 330 442Premises Related Expenditure 7 5 8Transport Related Expenditure 13 14 13Supplies And Services 29 41 29Third Party Payments 1 0 1Transfer Payments 0 0 1


IncomeGovernment Grants -479 -479 -150 Customer and Client Receipts 0 -14 0Non-Ring Fenced Grants -19 -19 0


STARTING WELL - SOUTH/WEST Total -122 -122 345

LOCALITY DELIVERY Total 171 113 1,946

PARTNERSHIP & ENGAGEMENTLOCC

ExpenditureEmployees 570 541 644Premises Related Expenditure 2 3 2Transport Related Expenditure 18 16 18Supplies And Services 34 41 249Third Party Payments 95 35 95Capital Charges 44 44 13


IncomeGovernment Grants -351 -298 -190 Other Non-Gov Grants / Contributions -110 -57 -72 Customer and Client Receipts 0 -13 0Other Income -20 -36 0




LOCC Total 527 519 954

PARTNERSHIP & ENGAGEMENT Total 527 519 954

PARTNERSHIPS & OPERATIONAL DEL Total 1,586 1,571 3,865

59

Service


2018/2019 Outturn

Expenditure£'000


REGENERATION & ENVIRONMENTDEVELOPMENT

ASSISTANT DIRECTOR DEVELOPMENTASSISTANT DIRECTOR DEVELOPMENT





ASSISTANT DIRECTOR DEVELOPMENT Total 10 10 50

ASSISTANT DIRECTOR DEVELOPMENT Total 10 10 50

BUSINESS DONCASTERBUSINESS AND ENTERPRISE

ExpenditureEmployees 620 523 244Premises Related Expenditure 11 11 11Transport Related Expenditure 1 1 0Supplies And Services 104 85 32Third Party Payments 154 145 73


IncomeGovernment Grants -435 -405 -154 Other Non-Gov Grants / Contributions -133 -144 -95 Customer and Client Receipts 0 -1 0




BUSINESS AND ENTERPRISE Total 504 395 294

60

Service


2018/2019 Outturn

Expenditure£'000


HOS SKILLS & ENTERPRISEExpenditure





HOS SKILLS & ENTERPRISE Total 4 -39 -6

INWARD INVEST & SECTOR GROWTHExpenditure

Employees 556 500 571Transport Related Expenditure 5 5 5Supplies And Services 163 129 103Third Party Payments 312 309 21Capital Charges 304 304 2


IncomeGovernment Grants -60 -64 -15 Other Non-Gov Grants / Contributions -4 -4 0Customer and Client Receipts -17 -27 -15




INWARD INVEST & SECTOR GROWTH Total 2,250 2,142 1,604

TALENT PATHWAYSExpenditure



IncomeOther Non-Gov Grants / Contributions -40 -27 0Customer and Client Receipts -35 -24 0Other Income -152 -132 0


TALENT PATHWAYS Total -11 38 0

61

Service


2018/2019 Outturn

Expenditure£'000


VISIT DONCASTERExpenditure



IncomeCustomer and Client Receipts -205 -212 -206 Other Income 0 -7 0




VISIT DONCASTER Total 762 779 555

BUSINESS DONCASTER Total 3,509 3,314 2,447

INFRASTRUCTURE& MAJOR PROJECTSDESIGN

ExpenditureEmployees 998 957 1,018Transport Related Expenditure 17 14 17Supplies And Services 496 586 37Capital Charges 0 4 0


IncomeOther Non-Gov Grants / Contributions -1,547 -1,462 -1,289 Customer and Client Receipts -5 -95 -5

Income Total -1,552 -1,557 -1,294

DESIGN Total -41 4 -223

HOS INFRASTRUCUR&MAJOR PROJECTExpenditure





HOS INFRASTRUCUR&MAJOR PROJECT Total 254 256 0

62

Service


2018/2019 Outturn

Expenditure£'000


STRATEGIC HOUSINGExpenditure

Employees 360 305 368Premises Related Expenditure 3 2 3Transport Related Expenditure 4 4 4Supplies And Services 214 84 209Third Party Payments 1,077 1,259 1,116Capital Charges 619 619 24


IncomeOther Non-Gov Grants / Contributions -407 -407 -413 Customer and Client Receipts -320 -309 -321 Non-Ring Fenced Grants -72 -79 -89




STRATEGIC HOUSING Total 1,757 1,757 1,211

STRATEGIC INFRASTRUCTUREExpenditure

Employees 697 553 690Transport Related Expenditure 2 1 2Supplies And Services 268 282 254Third Party Payments 330 326 280Capital Charges 1,098 1,098 0


IncomeGovernment Grants -414 -425 -358 Other Non-Gov Grants / Contributions -489 -393 -510 Customer and Client Receipts 0 -1 0


STRATEGIC INFRASTRUCTURE Total 1,492 1,440 358

INFRASTRUCTURE& MAJOR PROJECTS Total 3,462 3,457 1,346

63

Service


2018/2019 Outturn

Expenditure£'000


PLANNINGBUILDING CONTROL

ExpenditureEmployees 549 552 544Transport Related Expenditure 13 11 13Supplies And Services 59 51 57Capital Charges 7 7 7






BUILDING CONTROL Total 202 278 218

DEVELOPMENT MANAGEMENTExpenditure

Employees 970 885 774Premises Related Expenditure 2 1 3Transport Related Expenditure 8 6 8Supplies And Services 215 121 213Third Party Payments 84 82 85Unallocated Cut -42 0 0Capital Charges 7 7 7


IncomeGovernment Grants 0 -30 0Other Non-Gov Grants / Contributions -10 -9 -10 Customer and Client Receipts -1,573 -1,551 -1,574

Income Total -1,583 -1,589 -1,584



DEVELOPMENT MANAGEMENT Total 61 -88 -84

64

Service


2018/2019 Outturn

Expenditure£'000


HEAD OF SERVICE-PLANNINGExpenditure




HEAD OF SERVICE-PLANNING Total -17 -18 0

PLANNING POLICY & ENVIRONMENTExpenditure



IncomeGovernment Grants 0 -40 0Other Non-Gov Grants / Contributions -1 -1 -1 Customer and Client Receipts -8 -13 -8 Non-Ring Fenced Grants 0 -4 0




PLANNING POLICY & ENVIRONMENT Total 962 887 1,058

TECH SUPPORT AND IMPROVEMENTExpenditure



TECH SUPPORT AND IMPROVEMENT Total 0 0 252

PLANNING Total 1,209 1,059 1,445

DEVELOPMENT Total 8,190 7,840 5,287

65

Service


2018/2019 Outturn

Expenditure£'000


DIRECTOR OF REGEN & ENVIRODIRECTOR OF REGEN & ENVIRONMNT

DIRECTOR OF REGEN & ENVIRONMNTExpenditure

Employees 408 407 415Transport Related Expenditure 0 1 0Supplies And Services 35 39 3Unallocated Cut 5 0 18


IncomeOther Non-Gov Grants / Contributions -41 -41 -43 Customer and Client Receipts -142 -142 0




DIRECTOR OF REGEN & ENVIRONMNT Total 104 102 227

DIRECTOR OF REGEN & ENVIRONMNT Total 104 102 227

DIRECTOR OF REGEN & ENVIRO Total 104 102 227

ENVIRONMENTASSISTANT DIRECTOR ENVIRONMENT

ASSISTANT DIRECTOR ENVIRONMENTExpenditure





ASSISTANT DIRECTOR ENVIRONMENT Total 0 -3 0

ASSISTANT DIRECTOR ENVIRONMENT Total 0 -3 0

66

Service


2018/2019 Outturn

Expenditure£'000


REGULATION & ENFORCEMENTCORPORATE HEALTH & SAFETY

ExpenditureEmployees 318 342 505Premises Related Expenditure 0 1 5Transport Related Expenditure 2 1 2Supplies And Services 19 38 110Unallocated Cut -33 0 -33 Capital Charges 13 13 4


IncomeGovernment Grants 0 0 -35 Other Non-Gov Grants / Contributions -97 -95 -130 Customer and Client Receipts -8 0 -77 Other Income -29 -43 -216






CORPORATE HEALTH & SAFETY Total -102 -29 -44

ENVIRONMENTExpenditure

Employees 905 889 951Premises Related Expenditure 70 53 57Transport Related Expenditure 47 40 47Supplies And Services 127 111 77Third Party Payments 22 20 2Unallocated Cut -6 0 -6 Capital Charges 7 7 1


IncomeGovernment Grants -838 -845 -1,010 Other Non-Gov Grants / Contributions -58 -45 -58 Customer and Client Receipts -61 -94 -71 Other Income 0 -1 0Interest & Investment Income -1 0 -1

Income Total -957 -985 -1,141



ENVIRONMENT Total 537 456 310

67

Service


2018/2019 Outturn

Expenditure£'000


FOOD & ANIMAL HEALTHExpenditure

Employees 596 611 553Transport Related Expenditure 8 11 7Supplies And Services 37 22 20Third Party Payments 5 4 5Unallocated Cut -21 0 -21


IncomeGovernment Grants -569 -569 -543 Other Non-Gov Grants / Contributions -16 -39 -16 Customer and Client Receipts -38 -17 -0 Other Income -50 -37 0




FOOD & ANIMAL HEALTH Total 8 41 59

HOS REGULATION & ENFORCEMENTExpenditure





HOS REGULATION & ENFORCEMENT Total 6 20 0

68

Service


2018/2019 Outturn

Expenditure£'000


PARKING DEVELOPMENT & ENFRCMNTExpenditure

Employees 1,281 1,280 1,357Premises Related Expenditure 853 769 913Transport Related Expenditure 42 40 43Supplies And Services 263 428 179Third Party Payments 579 412 579Capital Charges 188 188 1


IncomeGovernment Grants -43 -43 -51 Other Non-Gov Grants / Contributions -133 -140 -143 Customer and Client Receipts -3,004 -3,104 -3,080

Income Total -3,179 -3,288 -3,274

Recharge ExpenditurePremises Related Expenditure 40 40 18Support Services 1,176 1,175 357

Recharge Expenditure Total 1,216 1,215 375

Recharge IncomeSupport Services -814 -814 0


PARKING DEVELOPMENT & ENFRCMNT Total 429 231 172

RESILIENCE EMERGENCY PLANNINGExpenditure







RESILIENCE EMERGENCY PLANNING Total 511 535 324

69

Service


2018/2019 Outturn

Expenditure£'000


SAFER BUSINESS & LICENSINGExpenditure

Employees 331 346 348Transport Related Expenditure 72 79 72Supplies And Services 44 76 44Unallocated Cut -15 0 -15






SAFER BUSINESS & LICENSING Total -244 -220 -246

TRADING STANDARDSExpenditure







TRADING STANDARDS Total 74 47 94

REGULATION & ENFORCEMENT Total 1,219 1,080 670

70

Service


2018/2019 Outturn

Expenditure£'000


STREET SCENE & HIGHWAYS OPSHIGHWAYS OPERATIONS

ExpenditureEmployees 3,738 3,402 4,035Premises Related Expenditure 31 156 45Transport Related Expenditure 1,253 1,648 2,876Supplies And Services 6,461 7,558 7,053Third Party Payments 298 804 422Support Services -116 12 -0 Capital Charges 21 27 21


IncomeOther Non-Gov Grants / Contributions -52 -28 -113 Customer and Client Receipts -144 -437 -282 Other Income -12,628 -14,900 -15,127

Income Total -12,824 -15,365 -15,522



HIGHWAYS OPERATIONS Total -519 -1,137 -485

STREETLIGHTINGExpenditure

Premises Related Expenditure 1,398 1,261 1,454Supplies And Services 0 11 0Third Party Payments 1,711 2,257 1,575Capital Charges 690 690 877


IncomeOther Non-Gov Grants / Contributions -24 -24 0Customer and Client Receipts -290 -526 -281




STREETLIGHTING Total 3,741 3,925 3,838

71

Service


2018/2019 Outturn

Expenditure£'000


HOS STREET SCENE & HGHWYS OPSExpenditure





HOS STREET SCENE & HGHWYS OPS Total 48 46 0

STREET SCENEExpenditure

Employees 5,704 5,620 6,069Premises Related Expenditure 213 249 168Transport Related Expenditure 2,365 2,159 2,302Supplies And Services 515 509 471Third Party Payments 100 83 82Capital Charges -734 -730 992


IncomeGovernment Grants 0 -2 0Other Non-Gov Grants / Contributions -1,222 -1,273 -1,393 Customer and Client Receipts -153 -158 -106 Other Income -1,116 -1,015 -1,183 Non-Ring Fenced Grants -108 -108 0

Income Total -2,599 -2,556 -2,681



STREET SCENE Total 6,580 6,350 8,474

STREET SCENE & HIGHWAYS OPS Total 9,850 9,183 11,826

WASTE & HIGHWAY INFRASTRUCTUREHOS WASTE & HIGHWAYS INFRASTRU





HOS WASTE & HIGHWAYS INFRASTRU Total 0 -15 -13

72

Service


2018/2019 Outturn

Expenditure£'000


TRAFFIC MANAGEMENT SAFER ROADSExpenditure



IncomeGovernment Grants -21 0 0Other Non-Gov Grants / Contributions -212 -225 -212 Customer and Client Receipts -26 -78 -47 Other Income -5 -5 -11




TRAFFIC MANAGEMENT SAFER ROADS Total 1,282 1,258 1,317

HIGHWAYS ASSET MANAGEMENTExpenditure

Employees 1,014 960 912Premises Related Expenditure 7 1 7Transport Related Expenditure 91 282 93Supplies And Services 699 650 715Third Party Payments 2,169 1,978 2,042Capital Charges 6,346 6,403 5,834


IncomeOther Non-Gov Grants / Contributions -335 -281 -372 Customer and Client Receipts -24 -0 -18 Other Income -103 -108 -103 Non-Ring Fenced Grants 0 -3 0




HIGHWAYS ASSET MANAGEMENT Total 10,084 10,103 9,373

73

Service


2018/2019 Outturn

Expenditure£'000


NETWORK MANAGEMENTExpenditure

Employees 754 741 958Premises Related Expenditure 46 50 47Transport Related Expenditure 46 47 46Supplies And Services 299 268 299Third Party Payments 1,092 1,051 1,174Capital Charges 2 21 2



Income Total -1,015 -1,158 -931



NETWORK MANAGEMENT Total 1,671 1,468 2,077

WASTE & RECYCLINGExpenditure

Employees 479 535 493Premises Related Expenditure 107 183 121Transport Related Expenditure 52 49 52Supplies And Services 915 882 910Third Party Payments 16,586 16,282 19,597Interest Payable 2,389 2,389 0Capital Charges 2,249 2,249 1,031


IncomeGovernment Grants -2,385 -2,385 -2,385 Other Non-Gov Grants / Contributions -195 -236 -337 Customer and Client Receipts -3,116 -2,911 -2,982 Other Income -356 -356 -234

Income Total -6,051 -5,887 -5,937



WASTE & RECYCLING Total 17,421 17,377 16,914

WASTE & HIGHWAY INFRASTRUCTURE Total 30,457 30,190 29,666

ENVIRONMENT Total 41,525 40,451 42,163

74

Service


2018/2019 Outturn

Expenditure£'000


TRADING & PROPERTY SERVICESASST DIRECTR TRADING&PROP SERV

ASST DIRECTR TRADING&PROP SERVExpenditure





ASST DIRECTR TRADING&PROP SERV Total 0 -2 0

ASST DIRECTR TRADING&PROP SERV Total 0 -2 0

PROPERTY SERVICESDESIGN

ExpenditureEmployees 800 667 714Premises Related Expenditure 123 107 125Transport Related Expenditure 12 7 12Supplies And Services 87 49 88Interest Payable 1 0 1

Expenditure Total 1,024 830 940

IncomeOther Non-Gov Grants / Contributions -1,182 -936 -1,010 Customer and Client Receipts -7 -5 -7 Other Income -240 -358 -240

Income Total -1,429 -1,300 -1,257



Recharge IncomePremises Related Expenditure -855 -855 0


DESIGN Total -998 -1,062 -317

75

Service


2018/2019 Outturn

Expenditure£'000


ENERGY/GNE COMPANYExpenditure

Employees 161 155 164Premises Related Expenditure 200 374 136Transport Related Expenditure 5 2 5Supplies And Services 120 88 120Interest Payable 8 0 8Financing Capital Investment -2 0 -2






Recharge IncomePremises Related Expenditure -210 -210 0


ENERGY/GNE COMPANY Total 27 -133 168

FACILITIES MANAGEMENTExpenditure

Employees 777 773 823Premises Related Expenditure 4,654 4,574 4,701Transport Related Expenditure 30 25 33Supplies And Services 255 232 240Third Party Payments 1 3 0Capital Charges 477 485 1,960


IncomeOther Non-Gov Grants / Contributions -591 -691 -538 Customer and Client Receipts -264 -143 -311 Other Income -155 -157 -91 Interest & Investment Income 0 -96 0

Income Total -1,011 -1,086 -940



Recharge IncomePremises Related Expenditure -3,442 -3,442 -3,281


FACILITIES MANAGEMENT Total 2,647 2,468 4,412

76

Service


2018/2019 Outturn

Expenditure£'000


FLEET TRANSPORT SERVICESExpenditure

Employees 1,074 1,061 1,134Premises Related Expenditure 0 27 10Transport Related Expenditure 1,934 1,724 1,846Supplies And Services 1,141 982 1,027Capital Charges 1,222 1,084 782


IncomeGovernment Grants -20 -25 -20 Other Non-Gov Grants / Contributions -176 -2,010 -143 Customer and Client Receipts -1,568 -1,774 -1,747 Other Income -6,144 -3,561 -5,438

Income Total -7,909 -7,370 -7,348



FLEET TRANSPORT SERVICES Total -2,137 -2,092 -2,102

HOS PROPERTY SERVICESExpenditure

Employees 119 119 77Premises Related Expenditure 15 9 8Supplies And Services 4 4 0


IncomeOther Non-Gov Grants / Contributions -1 0 0

Income Total -1 0 0





HOS PROPERTY SERVICES Total 143 137 312

77

Service


2018/2019 Outturn

Expenditure£'000


METROCLEANExpenditure

Employees 4,582 4,594 4,514Transport Related Expenditure 51 53 58Supplies And Services 176 203 170


IncomeOther Non-Gov Grants / Contributions -4,135 -4,122 -4,082 Other Income -147 -125 -146

Income Total -4,282 -4,248 -4,228



Recharge IncomePremises Related Expenditure -879 -879 -736


METROCLEAN Total 161 236 306

PUBLIC BUILDINGS MAINTENANCEExpenditure

Employees 2,956 2,927 3,053Transport Related Expenditure 512 529 521Supplies And Services 6,397 5,625 6,398Support Services 41 -12 -138 Capital Charges 57 57 57


IncomeOther Non-Gov Grants / Contributions 0 198 0Other Income -10,674 -10,464 -10,667

Income Total -10,674 -10,266 -10,667



PUBLIC BUILDINGS MAINTENANCE Total -213 -643 -253

78

Service


2018/2019 Outturn

Expenditure£'000


STATUTORY PLANNED MAIN/COMPExpenditure



IncomeOther Non-Gov Grants / Contributions -354 -485 -364 Other Income -16 -8 -16


Recharge IncomePremises Related Expenditure 0 0 -481

Recharge Income Total 0 0 -481

STATUTORY PLANNED MAIN/COMP Total 467 488 44

STORES AND DEPOTExpenditure



IncomeOther Non-Gov Grants / Contributions -3 -6 -3 Customer and Client Receipts -30 -19 -30 Other Income -24 -34 -24




Recharge IncomePremises Related Expenditure -433 -433 -520 Support Services -217 -217 -234


STORES AND DEPOT Total 114 172 104

79

Service


2018/2019 Outturn

Expenditure£'000


STRATEGIC ASSET MANAGEMENTExpenditure

Employees 597 620 608Premises Related Expenditure 997 950 868Transport Related Expenditure 1 0 1Supplies And Services 538 785 155Third Party Payments 6 0 2Unallocated Cut -152 0 -239 Capital Charges 2,882 2,882 874


IncomeOther Non-Gov Grants / Contributions -499 -530 -755 Customer and Client Receipts -1,512 -1,948 -1,694 Other Income 0 0 -12 Interest & Investment Income -87 -87 -87

Income Total -2,099 -2,565 -2,548





STRATEGIC ASSET MANAGEMENT Total 2,325 2,229 -755

PROPERTY SERVICES Total 2,537 1,799 1,919

TRADING & PROP SUPPORT SERVTRADING & PROP SUPPORT SERV





TRADING & PROP SUPPORT SERV Total 80 34 -34

TRADING & PROP SUPPORT SERV Total 80 34 -34

80

Service


2018/2019 Outturn

Expenditure£'000


TRADING SERVICESBEREAVEMENT SERVICES

ExpenditureEmployees 367 383 382Premises Related Expenditure 750 755 919Transport Related Expenditure 83 64 56Supplies And Services 196 226 174Third Party Payments 112 110 112Capital Charges 191 191 176


IncomeGovernment Grants -48 -48 -50 Other Non-Gov Grants / Contributions -10 -32 6Customer and Client Receipts -3,041 -2,791 -3,162

Income Total -3,098 -2,871 -3,206



BEREAVEMENT SERVICES Total -1,273 -1,013 -1,261

FM CATERINGExpenditure







FM CATERING Total 85 107 85

81

Service


2018/2019 Outturn

Expenditure£'000


HOS TRADING SERVICESExpenditure







HOS TRADING SERVICES Total -6 -13 -16

INPRESSExpenditure

Employees 236 217 243Transport Related Expenditure 7 7 7Supplies And Services 207 185 207Capital Charges 4 4 4






INPRESS Total -105 -37 -103

82

Service


2018/2019 Outturn

Expenditure£'000


MARKETSExpenditure



IncomeOther Non-Gov Grants / Contributions -34 -29 -116 Customer and Client Receipts -1,113 -885 -233

Income Total -1,147 -914 -349



MARKETS Total 596 1,036 473

PEST CONTROLExpenditure







PEST CONTROL Total 209 209 217

83

Service


2018/2019 Outturn

Expenditure£'000


SCHOOLS CATERINGExpenditure

Employees 5,380 5,184 5,583Premises Related Expenditure 212 276 252Transport Related Expenditure 88 90 91Supplies And Services 3,463 3,058 3,634


IncomeOther Non-Gov Grants / Contributions -5,207 -5,301 -5,643 Customer and Client Receipts -4,028 -3,465 -3,642

Income Total -9,235 -8,765 -9,286



SCHOOLS CATERING Total 516 449 870

TRADING SERVICES Total 21 738 265

TRADING & PROPERTY SERVICES Total 2,638 2,568 2,150

84

Service


2018/2019 Outturn

Expenditure£'000


COUNCIL WIDE BUDGETBUSINESS RATE RETENTION

BUSINESS RATE RETENTIONBUSINESS RATE RETENTION

IncomeOther Non-Gov Grants / Contributions -46,411 -46,411 -44,523 Non-Ring Fenced Grants -61,663 -61,663 -54,337

Income Total -108,074 -108,074 -98,860

BUSINESS RATE RETENTION Total -108,074 -108,074 -98,860

NNDR SECTION 31 GRANTSIncome

Non-Ring Fenced Grants -5,661 -5,661 -7,465 Income Total -5,661 -5,661 -7,465

NNDR SECTION 31 GRANTS Total -5,661 -5,661 -7,465



CHANGE PROGRAMMECHANGE PROGRAMME

CHANGE TARGETSExpenditure

Unallocated Cut -7 0 0Expenditure Total -7 0 0

IncomeGovernment Grants -183 -183 -150 Customer and Client Receipts -87 0 -87


CHANGE TARGETS Total -277 -183 -237

CHANGE PROGRAMME Total -277 -183 -237

CHANGE PROGRAMME Total -277 -183 -237

GNRL FINANCING/TREASURY MNGMENGENERAL FINANCING

GENERAL FINANCINGExpenditure

Interest Payable 1,173 1,360 1,173Expenditure Total 1,173 1,360 1,173

GENERAL FINANCING Total 1,173 1,360 1,173

85

Service


2018/2019 Outturn

Expenditure£'000


LOANS FUND INTERESTExpenditure

Interest Payable 5,902 5,380 5,502Expenditure Total 5,902 5,380 5,502

LOANS FUND INTEREST Total 5,902 5,380 5,502

GENERAL FINANCING Total 7,074 6,740 6,674

TREASURY MANAGEMENTTREASURY MANAGEMENT

ExpenditureSupplies And Services 124 62 124Third Party Payments 0 36 0Statutory Accounting Adjustments 0 -3 0


IncomeOther Non-Gov Grants / Contributions -3 -3 0Customer and Client Receipts -8 -9 -8 Other Income 0 0 -3 Interest & Investment Income -615 -599 -615


TREASURY MANAGEMENT Total -502 -515 -502

TREASURY MANAGEMENT Total -502 -515 -502

GNRL FINANCING/TREASURY MNGMEN Total 6,572 6,226 6,172

LEVYING BODIES/PARISH PRECEPTSLEVYING BODIES

COUNTY COUNCILExpenditure

Interest Payable 341 341 197Expenditure Total 341 341 197

COUNTY COUNCIL Total 341 341 197

ENVIRONMENT AGENCYExpenditure


ENVIRONMENT AGENCY Total 125 125 129

FINANCIAL REPORTING COUNCILExpenditure


FINANCIAL REPORTING COUNCIL Total 1 0 1

86

Service


2018/2019 Outturn

Expenditure£'000


INTERNAL DRAINAGE BOARDSExpenditure


INTERNAL DRAINAGE BOARDS Total 1,121 1,121 1,221

PENSIONS AUTHORITYExpenditure


PENSIONS AUTHORITY Total 107 107 107

TRANSPORT AUTHORITYExpenditure


TRANSPORT AUTHORITY Total 12,559 12,559 12,280

LEVYING BODIES Total 14,254 14,253 13,936

PARISH PRECEPTSPARISH PRECEPTS

ExpenditureThird Party Payments 188 188 94Other Operating Exepnditure 2,202 2,202 2,344


PARISH PRECEPTS Total 2,390 2,390 2,438

PARISH PRECEPTS Total 2,390 2,390 2,438

LEVYING BODIES/PARISH PRECEPTS Total 16,645 16,643 16,374

OTHER CENTRALLY FUNDEDCENTRALISED BUDGETS

CENTRALISED BUDGETSExpenditure

Employees 0 226 0Premises Related Expenditure -155 -155 0Supplies And Services 58 0 1,446Third Party Payments 339 208 308Capital Charges -517 -517 0

Expenditure Total -275 -238 1,754

IncomeGovernment Grants 0 -226 0Other Non-Gov Grants / Contributions -300 -202 -300 Non-Ring Fenced Grants -105 -105 -105


CENTRALISED BUDGETS Total -680 -771 1,349

87

Service


2018/2019 Outturn

Expenditure£'000


CONTRIBUTION TO/FROM INS PROVExpenditure

Supplies And Services -5,777 -5,876 0Expenditure Total -5,777 -5,876 0

CONTRIBUTION TO/FROM INS PROV Total -5,777 -5,876 0

MISCELLANEOUS INCOMEExpenditure

Employees 0 -19 0Supplies And Services 0 3 0

Expenditure Total 0 -16 0

IncomeCustomer and Client Receipts -483 -406 -460 Other Income -170 0 -170


Recharge IncomeSupport Services 483 483 360

Recharge Income Total 483 483 360

MISCELLANEOUS INCOME Total -170 61 -270

CENTRALISED BUDGETS Total -6,627 -6,586 1,079

GRANTSNON RING-FENCED GOVT GRANTS



IncomeNon-Ring Fenced Grants -5,754 -5,761 -5,767

Income Total -5,754 -5,761 -5,767

NON RING-FENCED GOVT GRANTS Total -5,749 -5,761 -5,767

GRANTS Total -5,749 -5,761 -5,767

SYPF DEFICIT & JT VENTURE CO.RACECOURSE JOINT VENTURE CO.

IncomeCustomer and Client Receipts 0 -1 -1

Income Total 0 -1 -1

RACECOURSE JOINT VENTURE CO. Total 0 -1 -1

88

Service


2018/2019 Outturn

Expenditure£'000


SY PENSION FUND DEFICITExpenditure

Employees 9,564 9,560 9,564Supplies And Services 0 0 52Interest Payable 0 0 229


IncomeOther Non-Gov Grants / Contributions -2,114 -2,150 -762 Other Income 0 0 -912 Interest & Investment Income -1,195 -1,196 -1,576

Income Total -3,309 -3,346 -3,249

SY PENSION FUND DEFICIT Total 6,255 6,214 6,595

SYPF DEFICIT & JT VENTURE CO. Total 6,255 6,214 6,594

OTHER CENTRALLY FUNDED Total -6,121 -6,133 1,907

REVNUE COSTS EX CPITAL PROGRMMREVNUE COSTS EX CPITAL PROGRMM

REVNUE COSTS EX CPITAL PROGRMMExpenditure

Supplies And Services -33,732 0 -26,154 Expenditure Total -33,732 0 -26,154

IncomeOther Income 33,732 0 26,154

Income Total 33,732 0 26,154

REVNUE COSTS EX CPITAL PROGRMM Total 0 0 0



SEVERANCE COSTSFORMER STAFF PENSIONS NON SCHO

FORMER STAFF NON SCHOOLSExpenditure

Employees 4,106 4,082 1,473Expenditure Total 4,106 4,082 1,473

FORMER STAFF NON SCHOOLS Total 4,106 4,082 1,473

FORMER STAFF PENSIONS NON SCHO Total 4,106 4,082 1,473

89

Service


2018/2019 Outturn

Expenditure£'000


FORMER STAFF PENSIONS SCHOOLSSEVERANCE/VER (POST 1/4/99)

ExpenditureEmployees 716 715 733


SEVERANCE/VER (POST 1/4/99) Total 716 715 733

SEVERANCE/VER (PRE 31/3/99)Expenditure

Employees 2,634 2,517 2,697Expenditure Total 2,634 2,517 2,697

SEVERANCE/VER (PRE 31/3/99) Total 2,634 2,517 2,697

STAFF INHERITED LIABILITIESExpenditure




STAFF INHERITED LIABILITIES Total 366 343 374

FORMER STAFF PENSIONS SCHOOLS Total 3,715 3,575 3,804

SEVERANCE COSTS Total 7,821 7,657 5,277

TECHNICAL ACCOUNTINGCOUNCIL WIDE BUDGETS

MOVEMENT ON RESERVESExpenditure

Capital Charges 488 3,488 0Financing Capital Investment 2,195 2,195 2,164Statutory Accounting Adjustments -1,718 -1,718 91

Expenditure Total 966 3,965 2,255

MOVEMENT ON RESERVES Total 966 3,965 2,255

COUNCIL WIDE BUDGETS Total 966 3,965 2,255

90

Service


2018/2019 Outturn

Expenditure£'000


TECHNICAL ACCOUNTINGCONSOLIDATED REVENUE ACCOUNT

ExpenditureEmployees 0 -9,649 0Interest Payable 0 10,010 0Capital Charges 9,960 10,152 85Financing Capital Investment 2,827 2,827 2,931


IncomeCapital Charges -72,276 -75,828 -24,872

Income Total -72,276 -75,828 -24,872

CONSOLIDATED REVENUE ACCOUNT Total -59,489 -62,488 -21,856

TECHNICAL ACCOUNTING Total -59,489 -62,488 -21,856

TECHNICAL ACCOUNTING Total -58,523 -58,523 -19,601

Grand Total 101,255 99,150 122,792

91

Housing Revenue Account Budget 2019/20 to 2022/23

Description Annual Budget

Annual Budget

Annual Budget

Annual Budget

OE OE OE OE2019/20 2020/21 2021/22 2022/23£000s £000s £000s £000s

ExpenditureManagement and Maintenance

Insurances 766 780 800 820General Management 3,785 3,485 3,485 3,485Special Services 240 240 240 240

Management Fee to St Leger Homes 30,801 31,628 32,305 33,232

Tenancy Sustainment Fund 411 411 111 111

Debt Management Expenses 20 20 20 20

Rent, Rates, Taxes & Other Charges 135 135 135 135Capital Charges

Depreciation on Council Dwellings 17,265 17,265 17,265 17,265

Depreciation on non dwellings 938 938 938 938

Provision For Bad or Doubtful Debts 1,701 1,500 1,700 1,700

Total Expenditure 56,062 56,402 56,999 57,946

IncomeRent Income

Dwelling Rents -71,778 -73,414 -74,951 -76,515

Non-dwelling Rents -815 -775 -750 -725

Charges For Services and Facilities -124 -124 -124 -124

Contributions Towards Expenditure -286 -286 -286 -286

Income from Solar Panels -204 -208 -212 -216

Total Income -73,207 -74,807 -76,323 -77,866

Net Income from Services -17,145 -18,405 -19,324 -19,920

Capital ChargesLoan Charges - Interest 12,581 12,543 12,379 12,340

Interest Receivable -52 -25 -25 -25

Net Operating Income -4,616 -5,887 -6,970 -7,605

AppropriationsRevenue Contribution To Capital Outlay 6,828 5,887 6,970 7,605

Transfer to / from Reserves -2,212 0 0 0

Surplus (-) / Deficit for Year 0 0 0 0

HRA A/C BALANCE BF 6,212 4,000 4,000 4,000Transfer to/from balances -2,212 0 0 0HRA A/C BALANCE CF 4,000 4,000 4,000 4,000

92

DIRECTORATE & SERVICE AREAS 2019/20 PROJECTION

2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

ADULTS, HEALTH & WELL-BEINGADULT SOCIAL CARE 4,694 4,831 4,437 4,437 18,399 COMMUNITIES 292 80 372 MODERNISATION AND COMMISSIONING 295 295 PUBLIC HEALTH 1,800 6,357 2,486 1,857 12,500 ADULTS, HEALTH & WELL-BEING TOTAL 7,081 11,268 6,923 6,294 31,566

CORPORATE RESOURCESCUSTOMERS, DIGITAL & ICT 3,597 834 4,431 FINANCE 12,670 12,500 12,500 12,500 50,170 DEMOCRATIC SERVICES 70 70 HR, COMMS & EXEC OFFICE 132 132 FLEXIBLE USE OF CAPITAL RECEIPTS 3,000 3,000 6,000 CORPORATE RESOURCES TOTAL 19,469 16,334 12,500 12,500 60,803

LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLECENTRALLY MANAGED 200 200 200 600 COMMISSIONING & BUSINESS DEVELOPMENT 10,808 13,071 5,780 29,659 PARTNERSHIPS & OPERATIONAL DELIVERY 1,232 136 1,368 CHILDREN'S TRUST 477 298 779 1,554 LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE TOTAL 12,717 13,705 6,759 0 33,181

REGENERATION & ENVIRONMENT DEVELOPMENT - STRATEGIC INFRASTRUCTURE 45,445 12,068 1,500 59,013 DEVELOPMENT - STRATEGIC HOUSING 29,379 27,346 26,198 25,890 108,813 ENVIRONMENT 7,642 5,294 50 50 13,036 TRADING & ASSETS 12,815 2,656 447 418 16,336 REGENERATION & ENVIRONMENT TOTAL 95,281 47,364 28,195 26,358 197,198

TOTAL DMBC CAPITAL PROGRAMME 134,548 88,671 54,377 45,152 322,748

CAPITAL FUNDING

CAPITAL RECEIPTS - GF 19,662 13,695 3,761 3,125 40,243MINIMUM REVENUE PROVISION 500 500EARMARKED RESERVES 1 1GRANTS & CONTRIBUTIONS 46,094 28,429 9,725 2,244 86,492BORROWING 36,591 16,543 12,528 11,728 77,390REVENUE CONTRIBUTION - GENERAL FUND 103 100 203REVENUE CONTRIBUTION - HRA 6,828 5,887 6,970 7,605 27,290USABLE CAPITAL RECEIPTS (HOUSING) 7,487 3,788 2,265 2,265 15,805MAJOR REPAIRS RESERVE (HOUSING) 17,282 20,229 19,128 18,185 74,824SUPPORTED CAPITAL EXPENDITURE (C)SUPPORTED CAPITAL EXPENDITURE (C) - DFC

TOTAL CAPITAL FUNDING 134,548 88,671 54,377 45,152 322,748

Section 5 - CAPITAL PROGRAMME 2019/20 TO 2022/23 - DIRECTORATE SUMMARY

93

ADULTS, HEALTH & WELL-BEING CAPITAL PROGRAMME 2019/20 TO 2022/23

CAPITAL INVESTMENT 2019/20 PROJECTION

2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

ADULT SOCIAL CARE 4,694 4,831 4,437 4,437 18,399 ADAPTATIONS FOR THE DISABLED 1,900 1,900 1,900 1,900 7,600 DISABLED FACILITIES GRANTS 2,794 2,931 2,537 2,537 10,799

COMMUNITIES 292 80 0 0 372

LIBRARIES & CULTURE 284 80 0 0 364 HERITAGE ASSET IMPROVEMENTS 284 80 364

COMMUNITIES 8 0 0 0 8 FAR FIELD-EDENTHORPE 7 7 MERE LANE EDENTHORPE 1 1

MODERNISATION AND COMMISSIONING 295 0 0 0 295 COMMUNITY INFRASTRUCTURE - CUSTOMER JOURNEY

295 295

PUBLIC HEALTH 1,800 6,357 2,486 1,857 12,500 DONCASTER LEISURE TRUST 1,000 1,000 2,000 CLOSED ROAD CYCLE CIRCUIT 500 500 LEISURE FACILITIES INVESTMENT 300 5,357 2,486 1,857 10,000

ADULTS, HEALTH & WELL-BEING CAPITAL PROGRAMME 7,081 11,268 6,923 6,294 31,566

2019/20 PROJECTION

2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

CAPITAL RECEIPTS - GF 1,879 6,437 2,485 1,857 12,658 MINIMUM REVENUE PROVISION 500 500 EARMARKED RESERVES 1 1 GRANTS & CONTRIBUTIONS 2,279 2,273 2,273 2,272 9,097 USABLE CAPITAL RECEIPTS (HOUSING) 522 658 265 265 1,710 MAJOR REPAIRS RESERVE (HOUSING) 1,900 1,900 1,900 1,900 7,600

TOTAL ADULTS, HEALTH & WELL-BEING CAPITAL PROGRAMME FUNDING 7,081 11,268 6,923 6,294 31,566

ADULTS, HEALTH & WELL-BEING CAPITAL SOURCES OF FUNDING

94

CORPORATE RESOURCES CAPITAL PROGRAMME 2019/20 TO 2022/23


2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

CUSTOMERS, DIGITAL & ICT 3,597 834 0 0 4,431 NEW EMAIL PLATFORM 150 150 ICT DESKTOP & MOBILE UPGRADE 470 400 870 NETWORKING (WAN) 380 140 520 PHYSICAL SERVERS 87 83 170 ICT CORPORATE STORAGE (SAN) 100 100 VMWARE VIRTUAL SERVERS 250 250 DONCASTER INTEGRATED PEOPLE SOLUTIONS (DIPS) 908 111 1,019 SUPERFAST BROADBAND 780 780 COUNCIL WIDE SYSTEMS 572 572

FINANCE 15,670 15,500 12,500 12,500 56,170 ERP (FINANCIAL SYSTEMS) 170 170 INVESTMENT & MODERNISATION FUND 12,500 12,500 12,500 12,500 50,000 FLEXIBLE USE OF CAPITAL RECEIPTS 3,000 3,000 6,000

DEMOCRATIC SERVICES 70 0 0 0 70 VOTING AND CONFERENCE SYSTEM 70 70

HR, COMMS & EXEC OFFICE 132 0 0 0 132 HR/PAYROLL SYSTEM 132 132

CORPORATE RESOURCES CAPITAL PROGRAMME 19,469 16,334 12,500 12,500 60,803

2019/20 PROJECTION

2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

CAPITAL RECEIPTS - GF 6,089 3,734 9,823 BORROWING 13,280 12,500 12,500 12,500 50,780 REVENUE CONTRIBUTION - GENERAL FUND 100 100 200

TOTAL CORPORATE RESOURCES CAPITAL PROGRAMME FUNDING 19,469 16,334 12,500 12,500 60,803

CORPORATE RESOURCES CAPITAL SOURCES OF FUNDING

95

LEARNING & OPPORTUNITIES - CHILDREN AND YOUNG PEOPLE'S CAPITAL PROGRAMME 2019/20 TO 2022/23


2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

CENTRALLY MANAGED 200 200 200 0 600 LO-CYP SERVICE IMPROVEMENTS & LIABILITY 200 200 200 600

PARTNERSHIPS & OPERATIONAL DELIVERY 1,232 136 0 0 1,368 SPECIAL EDUCATIONAL NEEDS AND DISABILITY (SEND) ASD DEVELOPMENT

136 136

SEND HEATHERWOOD 150 150 SOCIAL, EOTIONAL AND MENTAL HEALTH (SEMH) PROVISION AND ALTERNATIVE PROVISION

1,082 1,082

COMMISSIONING & BUSINESS DEVELOPMENT 10,808 13,071 5,780 0 29,659

SCHOOL ORGANISATION 9,881 12,671 5,380 0 27,932 SAFEGUARD&SECURE MINOR PROJECT 280 80 80 440 SCHOOL PLACES-BLOCK ALLOCATION 100 600 300 1,000 LAKESIDE PRIMARY SCHOOL PLACES 180 180 SURPLUS PLACES ARMTHORPE 2,250 2,250 4,500 NEW SPECIAL SCHOOL 3,821 3,441 7,262 SCHOOL PLACES HATCHELL GRANGE 1,250 1,250 2,500 SCHOOL PLACES ROSSINGTON PRIMARIE 1,500 1,500 3,000 ARMTHORPE ACADEMY LAND PURCHAS 800 800 SCHOOL ROOFS PROGRAMME 750 750 750 2,250 SCHOOLS CONDITION PROGRAMME 2,000 2,000 2,000 6,000

0 SCHOOLS 827 300 300 0 1,427 DEVOLVED FORMULA CAPITAL - SCHOOLS 827 300 300 1,427

COMMISSIONING 100 100 100 0 300 AIMING HIGH FOR DISABLED CHILDREN 100 100 100 300

CHILDREN'S TRUST 477 298 779 0 1,554 CARE LEAVERS HOUSING PROVISION SHELTERED ACCOMMODATION

477 298 119 894

CARE LEAVERS HOUSING PROVISION 16 -18YEAR OLDS

660 660

LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE CAPITAL PROGRAMME 12,717 13,705 6,759 0 33,181

2019/20 PROJECTION

2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

GRANTS & CONTRIBUTIONS 12,240 12,607 5,980 0 30,827 CAPITAL RECEIPTS - GF 477 1,098 779 2,354

TOTAL LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE PROGRAMME FUNDING 12,717 13,705 6,759 0 33,181

LEARNING & OPPORTUNITIES - CHILDREN & YOUNG PEOPLE CAPITAL SOURCES OF FUNDING

96

REGENERATION & ENVIRONMENT CAPITAL PROGRAMME 2019/20 TO 2022/23


2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

DEVELOPMENT 74,824 39,414 27,698 25,890 167,826

INFRASTRUCTURE & MAJOR PROJECTS 45,445 12,068 1,500 0 59,013 URBAN CENTREURBAN CENTRE DONCASTER MARKET Phase 2 1,488 4,512 1,500 7,500 URBAN CENTRE QUALITY STREETS 569 569 URBAN CENTRE ST SEPULCHRE GATE STATION FORECOURT 3,732 3,732

URBAN CENTRE ST SEPULCHRE GATE TRAFFORD WAY IMPROVEMENTS 20 20

DONCASTER GROWING TOGETHER TOWN CENTRE FWAY ENHANCEMENTS 61 62 123

DGT TOWN CENT WELCOME WAYFIND 220 220 SCOT LANE ACQUISITIONS 953 953 URBAN CENTRE ST SEPULCHRE PHASE 3 OFFICE COMPLEX 1,600 1,600

CCQCCQ CINEMA INFRASTRUCTURE & PUBLIC REALM 7,663 2,185 9,848

OTHERLAKESIDE 1 GENERAL 208 208 NEW CENTRAL LIBRARY AND MUSEUM 10,898 282 11,180

TRANSPORTDN7 HATFIELD LINK ROAD PROJECT 11,943 800 12,743 SCRIF-A630 WEST MOOR LINK 7,690 2,627 10,317

STRATEGIC HOUSING 29,379 27,346 26,198 25,890 108,813

VOIDS CAPITAL WORKS 2,550 2,550 2,550 2,550 10,200 MANAGEMENT FEE 1,500 1,500 1,500 1,500 6,000

MECHANICAL & ELECTRICALHEATING CONVERSIONS/UPGRADES 2,100 2,100 2,100 2,100 8,400 ELECTRICAL PLANNED WORKS 70 70 70 70 280 MECHANICAL PLANNED WORKS 250 120 120 120 610 LIFTS 20 160 180

INTERNAL WORKS 1,200 1,200 1,200 1,200 4,800 PLANNED WORKS FOLLOWING 20 YEARS SINCE DECENT HOMES WORK 7,000 7,000

EXTERNAL WORKSEXTERNAL PLANNED MAINTENANCE 5,786 4,600 4,600 4,600 19,586 STRUCTURAL 300 300 300 300 1,200 SPRINKLERS, SILVERWOOD LIFT & COMMUNALS 500 500 FIRE SAFETY WORKS 250 250 250 250 1,000 SHOPS/FLATS 265 200 200 200 865 COMMUNAL HALLS 180 100 100 100 480 COMMUNAL HALLS CONVERSIONS 1,000 1,000 THERMAL EFFICIENCY - ECO WORKS 1,800 1,800 1,800 1,800 7,200

ENVIRONMENTAL WORKSENVIRONMENTAL / FENCING PROGRAMME 860 400 400 400 2,060 ASBESTOS SURVEYS & REMOVAL 800 800 800 800 3,200 GARAGE SITE IMPROVEMENTS 400 400 400 400 1,600 ESTATE ROADS & PATHS 300 200 200 200 900

97


2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

IT SYSTEMS/INVESTMENT 800 800

EMPTY HOMES ACQUISITIONS/BUY BACKS 600 300 300 300 1,500 COUNCIL HOUSE BUILDING PROGRAMME (COMMITTED) 1,716 1,716

COUNCIL HOUSE BUILDING PROGRAMME (NOT YET COMMITTED) 5,126 8,166 7,308 20,600

AFFORDABLE HOUSING GOODISON BOULEVARD 30 30 LANDLORD GRANTS 76 76 RESIDENTIAL SITES INVESTMENT NEEDS 900 400 400 400 2,100 HOUSING INVESTMENT 0 1,730 1,600 1,600 4,930

ENVIRONMENT 7,572 5,294 50 50 12,966

DEVELOPMENT & COMMISSIONING - TRANSPORT & MAINTENANCE 7,188 4,910 0 0 12,098

C307 JUBILEE BRIDGE FERRY ROAD 400 400 MAINTENANCE BLOCK 4,910 4,910 9,820 SYKEHOUSE SLOPE STABILIZATION 400 400 MAINTENANCE BLOCK CARRY FORWARD 1,478 1,478

STREET SCENE & HIGHWAYS OPERATIONS 334 334 0 0 668 STREET LIGHTING IMPROVEMENT PROGRAMME 334 334 668

REGULATION & ENFORCEMENT 50 50 50 50 200 REPLACEMENT OF DETERIORATING AIR QUALITY MONITORING STATIONS (AQMSS).

50 50 50 50 200

TRADING & ASSETS 12,885 2,656 447 418 16,406

MARKETS 320 350 350 350 1,370 CORN EXCH & FOOD HALL ROOF REPAIR 320 320 MARKETS SCHEDULED MAINTENANCE 350 350 350 1,050

BEREAVEMENT SERVICES 118 13 0 0 131 GRAVEYARD BOUNDARY WALLS 48 13 61 SANCTUM/CREMATORIUM DECORATING 70 70

FLEET TRANSPORT 6,308 708 0 0 7,016 2 YEAR FLEET/PLANT REPLACEMENT 6,308 708 7,016

STATUTORY PLANNED MAINTENANCE 1,150 585 97 13 1,845 RETAINED PUBLIC BUILDINGS INVESTMENT PROGRAMME

1,150 585 97 13 1,845

METROCLEAN 55 0 0 55 110 CLEANING EQUIPMENT PROGRAMME 55 0 0 55 110

CORPORATE LANDLORD 4,934 1,000 0 0 5,934 HOLMESCARR CENTRE SECURITY IMPROVEMENTS 45 45 COLONNADES UNDERGROUND CAR PARK 70 70 PROPERTY INVESTMENT FUND 690 690 STRATEGIC ACQUSITION FUND 4,000 1,000 5,000 BLUE BUILDING DILAPIDATION WORKS 96 96 ELECTRIC VEHICLE CHARGING INFRASTRUCTURE 33 33

REGENERATION & ENVIRONMENT CAPITAL PROGRAMME 95,281 47,364 28,195 26,358 197,198

98

2019/20 PROJECTION

2020/21 PROJECTION

2021/22 PROJECTION

2022/23 PROJECTION

FOUR YEAR PROGRAMME

TOTAL£'000s £'000s £'000s £'000s £'000s

CAPITAL RECEIPTS - GF 11,217 2,426 497 1,268 15,408 GRANTS & CONTRIBUTIONS 31,575 13,549 1,472 -28 46,568 BORROWING 23,311 4,043 28 -772 26,610 REVENUE CONTRIBUTION - GENERAL FUND 3 0 0 0 3 REVENUE CONTRIBUTION - HRA 6,828 5,887 6,970 7,605 27,290 USABLE CAPITAL RECEIPTS (HOUSING) 6,965 3,130 2,000 2,000 14,095 MAJOR REPAIRS RESERVE (HOUSING) 15,382 18,329 17,228 16,285 67,224

TOTAL REGENERATION & ENVIRONMENT CAPITAL PROGRAMME FUNDING 95,281 47,364 28,195 26,358 197,198

REGENERATION & ENVIRONMENT CAPITAL SOURCES OF FUNDING

99

REVENUE AND CAPITAL 2019/20 BUDGET BOOK...Revenue Costs Ex Capital Programme 89 Severance Costs 89...

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