11,163,038
0
1,065,979
12,229,017

FUNDED BY:
Contribution (to)/from Balances & Reserves
Revenue Support Grant
Business Rates Retention
Other General Grants
Collection Fund (Council Tax)
Total Financing

BALANCES & RESERVES
Balance brought forward at 1 April
Potential Transfer to Combined Fire Authority
(Deficit)/Surplus for year
Balance carried forward at 31 March

Underlying Budget Deficit/(Surplus) - assuming future savings are met

Minimum level of balances

(1,065,979)

7,000,000

(1,065,979)
0
43,517,492
24,025,928
85,868,437
152,345,878

Adult Social Care, Public Health & Housing Needs
Children's Services, Education & Skills
Community Safety & Public Protection
Environment & Heritage
Infrastructure & Transport
Leader & Strategic Partnerships
Planning & Housing Renewal
Procurement, Waste Management, Projects & Forward Planning
Regeneration & Business Development
Resources
Savings to be identified
Portfolio Expenditure

NET REQUIREMENTS OF PORTFOLIOS

REVISED
BUDGET
2019/20
£
49,067,065
24,613,029
7,140,886
2,651,458
12,675,523
1,041,515
933,056
3,788,909
1,579,915
48,854,522
0
152,345,878

(632)

7,000,000

12,229,017
0
632
12,229,649

(632)
4,519,131
38,235,692
26,359,909
89,763,102
158,877,202

ORIGINAL
BUDGET
2020/21
£
51,580,543
26,136,974
7,264,652
2,382,818
143,980
1,046,164
661,459
3,725,253
1,018,528
64,916,831
0
158,877,202

GENERAL FUND SUMMARY - 2019/20 TO 2023/24

77,795

7,000,000

12,229,649
(500,000)
(77,795)
11,651,854

77,795
0
40,440,463
25,881,835
91,512,056
157,912,149

53,377,369
26,260,029
7,264,652
2,322,761
14,941,856
1,046,335
648,308
4,051,596
1,018,584
50,480,659
(3,500,000)
157,912,149

FORECAST
2021/22
£

1,487,431

7,000,000

11,651,854
0
(1,487,431)
10,164,423

1,487,431
0
42,476,077
25,770,692
93,524,306
163,258,506

55,177,369
26,543,764
7,264,652
2,322,761
14,064,949
1,046,335
648,308
4,233,666
1,018,584
57,938,118
(7,000,000)
163,258,506

FORECAST
2022/23
£

12,088

7,000,000

10,164,423
0
(12,088)
10,152,335

12,088
0
44,576,939
25,770,692
95,580,802
165,940,521

56,977,369
26,830,780
7,264,652
2,322,761
14,426,206
1,046,335
648,308
4,419,377
1,018,584
61,486,149
(10,500,000)
165,940,521

FORECAST
2023/24
£

APPENDIX A

C - 48