background key influencing factors budget strategy key issues facing middlesbrough central...
TRANSCRIPT
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BackgroundKey Influencing factorsBudget StrategyKey issues facing Middlesbrough Central Government FundingBudget (Assumptions)Budget (Projections)New InvestmentBridging the Gap Proposals 2010/2011Council TaxReserves updateProvisions updateFinancial RisksCapital
-
Financial Stability for last 6 years
No cuts in ServicesMore spending on priority services No significant Over & UnderspendsSavings targets hitProper management and planning with Councils MoneyProper challenge and option appraisal of spending plansNo major financial surprisesAverage Level of Council Tax
-
Rents Fees & Charges (including leisure service and youth services income)16.4% 66.1 million
Chart2
Government Grants51.3207.3
Dedicated Schools Grant19.524870081778.9
Council Tax12.175204157449.2
Rents Fees & Charges16.357337292766.1
Investment Income0.64340509772.6
Where the money comes from
Dedicated Schools Grant 19.5% 78.9 million
Investment income (Bank Interest)0.6%2.6 million
Government Grants31.1% 207.3 million
Council Tax12.2%49.2 million
Sheet1
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.316223404331.6118.9
Revenue Support Grant0.02579787232.69.7
Council Tax0.124468085112.446.8
Fees & Charges0.124202127712.446.7
Business Rates0.185372340418.569.7
Investment Income0.00744680850.72.8
Dedicated Schools Grant0.205053191520.577.1
Rents0.01143617021.14.3
Total100376
%m
Environment & Neighbourhood0.113297872311.342.6
Children Families & Learning0.368351063836.8138.5
Regeneration0.04574468094.617.2
Social Care0.175265957417.565.9
Corporate & Central0.280851063828.1105.6
Capital Financing less interest0.01648936171.66.2
Total100376
Sheet1 (2)
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Government Grants0.51351.3207.3
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
%m
Environment0.13536253413.554.7
Parks & Leisure1.76.8
Children Families & Learning0.352388022835.2142.4
Regeneration0.04899777284.919.8
Social Care0.161593664916.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central0.09156149479.237.0
Capital Financing less interest0.01658005441.76.7
Total100.0404.1
Supporting Children & Young people54.045
Building Schools Future118.033
Promoting Adult Health & Wellbeing8.39
Creating Safer Communitites2.07262.395
Creating Stronger Communities0.441
Securing Environmental Sustainability12.051
Enhancing the Local Economoy64.758
Fit for Purpose20.532
280.322
Grant & Contributions200.171
Borrowing53.019
Receipts20.37
Revenue6.92
280.322100.00
Sport and leisure
Net budget1352401
income14273
180111
16469
37769
17568
1647
184026
2745
13176
12565
41129
107004
24522
122898
12627
288804
7686
172275
92280
47805
27866
63166
80395
86135
22969
6588
138581
49409
22292
111979
23545
103365
549
29470
11528
5572
35846
17229
76707
150424
199214
824
55448
175553
86383
41799
32043
240
57425
76484
Gross Leisure4538808
Net places and spaces5669391
less area care-3978044
Net parks1691347
parks income3883
12076
21613
1545
8464
1465
2261
3558
20723
26780
36097
566
22509
3200
1725
25000
2251
8252
22285
8464
8008
18571
53763
1800
901
33284
57116
7700
42766
3712
100000
4107
12000
Parks gross2267792
Parks and leisure Gross6806600
Sheet4
%m
Environment13.554.7
Parks & Leisure1.76.8
Children Families & Learning35.2142.4
Regeneration4.919.8
Social Care16.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central9.237
Capital Financing less interest1.76.7
Total100.0404.1
%m
Specific Grants0.310814154931.1125.6
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
Sheet4
54.7
6.8
142.4
19.8
65.3
71.4
37
6.7
Capital Financing less interest 1.7%
Children Families & Learning 35.2%
Environment 15.2%
Regeneration 4.9%
Corporate & Central 9.2%
Social Care 16.2%
Where the Money Goes
Council Tax & Housing Benefits17.7%
Parks & Leisure 1.7%
Sheet2
125.6
81.7
78.9
49.2
66.1
2.6
Where the Money Comes from
Dedicated Schools Grant 19.5%
Investment income0.6%
Specific Grants31.1%
Formula Grant20.2%
Council Tax12.2%
Rents Fees & Charges16.4%
Sheet3
54.045
118.033
8.39
2.072
0.441
12.051
64.758
20.532
Community Strategy Theme
Millions
280 million 4 Year Capital Programme
54.0m
118.0m
8.4m
2.1m
0.4m
12.1m
64.8m
20.5m
13.5m
200.148
52.965
20.295
6.914
280 million 4 Year Capital ProgrammeBy Source of Funding
Revenue6.9m (2%)
Receipts20.3m (7%)
Borrowing 53.0m (19%)
Grant & Contributions200.1m (71%)
MBD00196847.unknown
MBD0017FDCA.unknown
Chart2
Where the Money Comes from
Dedicated Schools Grant 19.5%
Investment income (Bank Interest)0.6%
Grants31.1%
Formula Grant20.2%
Council Tax12.2%
Rents Fees & Charges (including leisure service and youth services income)16.4%
Sheet1
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.316223404331.6118.9
Revenue Support Grant0.02579787232.69.7
Council Tax0.124468085112.446.8
Fees & Charges0.124202127712.446.7
Business Rates0.185372340418.569.7
Investment Income0.00744680850.72.8
Dedicated Schools Grant0.205053191520.577.1
Rents0.01143617021.14.3
Total100376
%m
Environment & Neighbourhood0.113297872311.342.6
Children Families & Learning0.368351063836.8138.5
Regeneration0.04574468094.617.2
Social Care0.175265957417.565.9
Corporate & Central0.280851063828.1105.6
Capital Financing less interest0.01648936171.66.2
Total100376
Sheet1 (2)
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Government Grants0.51351.3207.3
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
%m
Environment0.13536253413.554.7
Parks & Leisure1.76.8
Children Families & Learning0.352388022835.2142.4
Regeneration0.04899777284.919.8
Social Care0.161593664916.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central0.09156149479.237.0
Capital Financing less interest0.01658005441.76.7
Total100.0404.1
Supporting Children & Young people54.045
Building Schools Future118.033
Promoting Adult Health & Wellbeing8.39
Creating Safer Communitites2.07262.395
Creating Stronger Communities0.441
Securing Environmental Sustainability12.051
Enhancing the Local Economoy64.758
Fit for Purpose20.532
280.322
Grant & Contributions200.171
Borrowing53.019
Receipts20.37
Revenue6.92
280.322100.00
Sport and leisure
Net budget1352401
income14273
180111
16469
37769
17568
1647
184026
2745
13176
12565
41129
107004
24522
122898
12627
288804
7686
172275
92280
47805
27866
63166
80395
86135
22969
6588
138581
49409
22292
111979
23545
103365
549
29470
11528
5572
35846
17229
76707
150424
199214
824
55448
175553
86383
41799
32043
240
57425
76484
Gross Leisure4538808
Net places and spaces5669391
less area care-3978044
Net parks1691347
parks income3883
12076
21613
1545
8464
1465
2261
3558
20723
26780
36097
566
22509
3200
1725
25000
2251
8252
22285
8464
8008
18571
53763
1800
901
33284
57116
7700
42766
3712
100000
4107
12000
Parks gross2267792
Parks and leisure Gross6806600
Sheet4
%m
Environment13.554.7
Parks & Leisure1.76.8
Children Families & Learning35.2142.4
Regeneration4.919.8
Social Care16.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central9.237
Capital Financing less interest1.76.7
Total100.0404.1
%m
Specific Grants0.310814154931.1125.6
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
Sheet4
54.7
6.8
142.4
19.8
65.3
71.4
37
6.7
Capital Financing less interest 1.7%
Children Families & Learning 35.2%
Environment 15.2%
Regeneration 4.9%
Corporate & Central 9.2%
Social Care 16.2%
Where the Money Goes
Council Tax & Housing Benefits17.7%
Parks & Leisure 1.7%
Sheet2
125.6
81.7
78.9
49.2
66.1
2.6
Where the Money Comes from
Dedicated Schools Grant 19.5%
Investment income0.6%
Specific Grants31.1%
Formula Grant20.2%
Council Tax12.2%
Rents Fees & Charges16.4%
Sheet3
54.045
118.033
8.39
2.072
0.441
12.051
64.758
20.532
Community Strategy Theme
Millions
280 million 4 Year Capital Programme
54.0m
118.0m
8.4m
2.1m
0.4m
12.1m
64.8m
20.5m
13.5m
200.148
52.965
20.295
6.914
280 million 4 Year Capital ProgrammeBy Source of Funding
Revenue6.9m (2%)
Receipts20.3m (7%)
Borrowing 53.0m (19%)
Grant & Contributions200.1m (71%)
MBD00196847.unknown
MBD0017FDCA.unknown
-
Council Tax & Housing Benefits17.7% 71.4 million
Sheet1
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.316223404331.6118.9
Revenue Support Grant0.02579787232.69.7
Council Tax0.124468085112.446.8
Fees & Charges0.124202127712.446.7
Business Rates0.185372340418.569.7
Investment Income0.00744680850.72.8
Dedicated Schools Grant0.205053191520.577.1
Rents0.01143617021.14.3
Total100376
%m
Environment & Neighbourhood0.113297872311.342.6
Children Families & Learning0.368351063836.8138.5
Regeneration0.04574468094.617.2
Social Care0.175265957417.565.9
Corporate & Central0.280851063828.1105.6
Capital Financing less interest0.01648936171.66.2
Total100376
Sheet1 (2)
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.310814154931.1125.631.0814154912
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
%m
Environment0.13536253413.554.7
Parks & Leisure1.76.8
Children Families & Learning0.352388022835.2142.4
Regeneration0.04899777284.919.8
Social Care0.161593664916.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central0.09156149479.237.0
Capital Financing less interest0.01658005441.76.7
Total100.0404.1
Supporting Children & Young people54.045
Building Schools Future118.033
Promoting Adult Health & Wellbeing8.39
Creating Safer Communitites2.07262.395
Creating Stronger Communities0.441
Securing Environmental Sustainability12.051
Enhancing the Local Economoy64.758
Fit for Purpose20.532
280.322
Grant & Contributions200.171.4
Borrowing53.018.9
Receipts20.37.2
Revenue6.92.5
280.322100.00
Sport and leisure
Net budget1352401
income14273
180111
16469
37769
17568
1647
184026
2745
13176
12565
41129
107004
24522
122898
12627
288804
7686
172275
92280
47805
27866
63166
80395
86135
22969
6588
138581
49409
22292
111979
23545
103365
549
29470
11528
5572
35846
17229
76707
150424
199214
824
55448
175553
86383
41799
32043
240
57425
76484
Gross Leisure4538808
Net places and spaces5669391
less area care-3978044
Net parks1691347
parks income3883
12076
21613
1545
8464
1465
2261
3558
20723
26780
36097
566
22509
3200
1725
25000
2251
8252
22285
8464
8008
18571
53763
1800
901
33284
57116
7700
42766
3712
100000
4107
12000
Parks gross2267792
Parks and leisure Gross6806600
Sheet4
%m
Environment13.554.7
Parks & Leisure1.76.8
Children Families & Learning35.2142.4
Regeneration4.919.8
Social Care16.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central9.237
Capital Financing less interest1.76.7
Total100.0404.1
Specific Grants0.310814154931.1125.6
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
Sheet4
54.7
6.8
142.4
19.8
65.3
71.4
37
6.7
Capital Financing less interest 1.7%
Children Families & Learning 35.2%
Environment 15.2%
Regeneration 4.9%
Corporate & Central 9.2%
Social Care 16.2%
Where the Money Goes
Council Tax & Housing Benefits17.7%
Parks & Leisure 1.7%
Sheet2
125.6
81.7
78.9
49.2
66.1
2.6
Where the Money Comes from
Dedicated Schools Grant 19.5%
Investment income0.6%
Specific Grants31.1%
Formula Grant20.2%
Council Tax12.2%
Rents Fees & Charges16.4%
Sheet3
54.045
118.033
8.39
2.072
0.441
12.051
64.758
20.532
Community Strategy Theme
Millions
280 million 4 Year Capital Programme
54.0m
118.0m
8.4m
2.1m
0.4m
12.1m
64.8m
20.5m
13.5m
200.148
52.965
20.295
6.914
280 million 4 Year Capital ProgrammeBy Source of Funding
Grant & Contributions200.1m (71%)
Borrowing 53.0m (19%)
Receipts20.3m (7%)
Revenue6.9m (2%)
MBD00196847.unknown
MBD0017FDCA.unknown
Chart7
54.7
6.8
142.4
19.8
65.3
71.4
37
6.7
Capital Financing less interest1.7% 6.7 million
Children Families & Learning (including schools and youth services)35.2% 142.4 million
Environment 13.5%54.7 million
Regeneration 4.9% 19.8 million
Corporate & Central9.2% 37 million
Social Care 16.2% 65.3 million
Parks & Leisure 1.7%6.8 million
Sheet1
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.316223404331.6118.9
Revenue Support Grant0.02579787232.69.7
Council Tax0.124468085112.446.8
Fees & Charges0.124202127712.446.7
Business Rates0.185372340418.569.7
Investment Income0.00744680850.72.8
Dedicated Schools Grant0.205053191520.577.1
Rents0.01143617021.14.3
Total100376
%m
Environment & Neighbourhood0.113297872311.342.6
Children Families & Learning0.368351063836.8138.5
Regeneration0.04574468094.617.2
Social Care0.175265957417.565.9
Corporate & Central0.280851063828.1105.6
Capital Financing less interest0.01648936171.66.2
Total100376
Sheet1 (2)
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.310814154931.1125.631.0814154912
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
%m
Environment0.13536253413.554.7
Parks & Leisure1.76.8
Children Families & Learning0.352388022835.2142.4
Regeneration0.04899777284.919.8
Social Care0.161593664916.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central0.09156149479.237.0
Capital Financing less interest0.01658005441.76.7
Total100.0404.1
Supporting Children & Young people54.045
Building Schools Future118.033
Promoting Adult Health & Wellbeing8.39
Creating Safer Communitites2.07262.395
Creating Stronger Communities0.441
Securing Environmental Sustainability12.051
Enhancing the Local Economoy64.758
Fit for Purpose20.532
280.322
Grant & Contributions200.171.4
Borrowing53.018.9
Receipts20.37.2
Revenue6.92.5
280.322100.00
Sport and leisure
Net budget1352401
income14273
180111
16469
37769
17568
1647
184026
2745
13176
12565
41129
107004
24522
122898
12627
288804
7686
172275
92280
47805
27866
63166
80395
86135
22969
6588
138581
49409
22292
111979
23545
103365
549
29470
11528
5572
35846
17229
76707
150424
199214
824
55448
175553
86383
41799
32043
240
57425
76484
Gross Leisure4538808
Net places and spaces5669391
less area care-3978044
Net parks1691347
parks income3883
12076
21613
1545
8464
1465
2261
3558
20723
26780
36097
566
22509
3200
1725
25000
2251
8252
22285
8464
8008
18571
53763
1800
901
33284
57116
7700
42766
3712
100000
4107
12000
Parks gross2267792
Parks and leisure Gross6806600
Sheet4
%m
Environment13.554.7
Parks & Leisure1.76.8
Children Families & Learning35.2142.4
Regeneration4.919.8
Social Care16.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central9.237
Capital Financing less interest1.76.7
Total100.0404.1
%m
Specific Grants0.310814154931.1125.6
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
Sheet4
54.7
6.8
142.4
19.8
65.3
71.4
37
6.7
Capital Financing less interest 1.7%
Children Families & Learning 35.2%
Environment 13.5%
Regeneration 4.9%
Corporate & Central 9.2%
Social Care 16.2%
Where the Money Goes
Council Tax & Housing Benefits17.7%
Parks & Leisure 1.7%
Sheet2
125.6
81.7
78.9
49.2
66.1
2.6
Where the Money Comes from
Dedicated Schools Grant 19.5%
Investment income0.6%
Specific Grants31.1%
Formula Grant20.2%
Council Tax12.2%
Rents Fees & Charges16.4%
Sheet3
54.045
118.033
8.39
2.072
0.441
12.051
64.758
20.532
Community Strategy Theme
Millions
280 million 4 Year Capital Programme
54.0m
118.0m
8.4m
2.1m
0.4m
12.1m
64.8m
20.5m
13.5m
200.148
52.965
20.295
6.914
280 million 4 Year Capital ProgrammeBy Source of Funding
Grant & Contributions200.1m (71%)
Borrowing 53.0m (19%)
Receipts20.3m (7%)
Revenue6.9m (2%)
MBD00196847.unknown
MBD0017FDCA.unknown
-
Budget Strategy Government Funding Council priorities Legislation (rules and regulations) Council Tax Level Financial management Value for Money Management of risks External environment
-
Ensure the money is available for the Councils prioritiesMaximise value for money Keep Council Tax increases to reasonable levelsProper Financial management of Councils MoneyConsult with people, including young people on the budget
-
Government FundingLess availableExternal PressuresEconomic Downturn/less bank interestInternal PressuresPossible 2009/2010 overspend 989,000 Fewer efficiencies possibleHigh dependency on External FundingIncreased demand on Council Services
-
Only know grant figures to 31 March 2011
Expecting less Government Grant
Increased efficiency targets
-
Government grant only 1.5% increaseInflation1.5% Pay increase, 2.0% other inflation, 2.0% income charge increaseEnergy and Fuel prices above inflation (Provision of 200,000 per annum)Economic Downturn95,000 (5%) provision for reduced income from business properties rented by the Council. Adjustment made for reduction in bank interest
-
Children Families and learningAdditional 2,454,000 for children in Council Care Additional 500,000 Foster Carers payments
Social Care Medium Term Financial Plan Additional 3,546,000 for increasing numbers of older people and disabled people to care for
-
No additional or new Council servicesKey reliance on provisionsNo additional reliance on balancesCouncil Tax Increase at 2.5%
-
Projected Council Budget Gap
2010/2011 6.8 million2011/2012 9.4 million 2012/2013 11.5 million2013/2014 14.0 million
Chart7
6.8
9.4
11.5
14
Year
Sheet1
2010/2011140.8
2011/2012145.9
2012/2013150.7
2013/2014155.7
2010/2011134
2011/2012136.6
2012/2013139.1
2013/2014141.7
2010/20116.8
2011/20129.4
2012/201311.5
2013/201414
2010/2011
2011/2012
2012/2013
2013/2014
Sheet1
0
0
0
0
Sheet2
0
0
0
0
Sheet3
0
0
0
0
-
Chart12
2445000
424000
3546000
100000
Social Care 3.546,000
Children Looked After 2,445,000
Regeneration 100,000
Foster Carers Allowances 424,000
Sheet1
2010/2011140.8
2011/2012145.9
2012/2013150.7
2013/2014155.7
2010/2011134
2011/2012136.6
2012/2013139.1
2013/2014141.7
2010/20116.8
2011/20129.4
2012/201311.5
2013/201414
2010/2011
2011/2012
2012/2013
2013/2014
Sheet1
140.8
145.9
150.7
155.7
Sheet2
134
136.6
139.1
141.7
Sheet3
6.8
9.4
11.5
14
Partnership Savings1
Human Resource Initiative savings1
Budget Reductions6
Middlesbrough1018
Local Average1064
North East Average1036
Similar Authorities1145
All England1175
Children looked after2,445,000
Foster Carers allowances424,000
Social Care3,546,000
Regeneration100,000
0
0
0
Budget Reductions 6 million
Partnership Savings 6 million
Human Resource Initiative 1 million
0
0
0
0
0
1,018
1,175
1,145
1,036
1,064
0
0
0
0
Social Care 3.546,000
Children Looked After 2.445,000
Regeneration 100,000
Foster Carers Allowances 424,000
-
Chart9
1
1
6
Council Department Budget Reductions (Staff and Non-staff costs) 6 million
Partnership Savings 1 million (from 23 million contract with Mouchel)
Human Resource Initiative (Overtime & Allowances) 1 million
Sheet1
2010/2011140.8
2011/2012145.9
2012/2013150.7
2013/2014155.7
2010/2011134
2011/2012136.6
2012/2013139.1
2013/2014141.7
2010/20116.8
2011/20129.4
2012/201311.5
2013/201414
2010/2011
2011/2012
2012/2013
2013/2014
Sheet1
140.8
145.9
150.7
155.7
Sheet2
134
136.6
139.1
141.7
Sheet3
6.8
9.4
11.5
14
Partnership Savings1
Human Resource Initiative savings1
Budget Reductions6
0
0
0
Budget Reductions 6 million
Partnership Savings 6 million
Human Resource Initiative 1 million
-
The Council raises 49.2 million from Council tax1% increase generates 491,000 additional incomeLevel of increase can be capped by Central GovernmentHow does our Council Tax compare? (Average per dwelling)
Middlesbrough 1,018Local Average 1,064North East Average 1,036Similar Authorities 1,145All England 1,175
Chart11
1018
1064
1036
1145
1175
1,018
1,175
1,145
1,036
1,064
Sheet1
2010/2011140.8
2011/2012145.9
2012/2013150.7
2013/2014155.7
2010/2011134
2011/2012136.6
2012/2013139.1
2013/2014141.7
2010/20116.8
2011/20129.4
2012/201311.5
2013/201414
2010/2011
2011/2012
2012/2013
2013/2014
Sheet1
140.8
145.9
150.7
155.7
Sheet2
134
136.6
139.1
141.7
Sheet3
6.8
9.4
11.5
14
Partnership Savings1
Human Resource Initiative savings1
Budget Reductions6
Middlesbrough1018
Local Average1064
North East Average1036
Similar Authorities1145
All England1175
0
0
0
Budget Reductions 6 million
Partnership Savings 6 million
Human Resource Initiative 1 million
0
0
0
0
0
1,018
1,175
1,145
1,036
1,064
-
Key provisions estimated as at 1 April 2009:-Equal pay Capital provision11.1 millionJob evaluation/HR/Protection costs0.6 million Service Middlesbrough/Partnership 1.0 millionSocial Services demand led pressures1.2 millionBuilding Schools for the Future 0.3 millionChange Programme 3.5 million
-
Increasing Cost of Children in CareNew Secondary School Building ProjectOlder Housing replacement programmePrimary School Renewal ProjectEfficiency Savings targetsBudget Gap 2010/2011 2012/2013Social Care Spending pressures and Increasing Numbers of Older PeopleLess Government Grants
-
Includes 4.5 million MyPlace Youth ProjectOpening July 2011
New Build of towns secondary schools
-
]Chart6
200.148
52.965
20.295
6.914
280 million - 4 Year Capital ProgrammeBy Source of Funding
Revenue6.9m (2%)
Receipts20.3m (7%)
Borrowing 53.0m (19%)
Grant & Contributions200.1m (71%)
]Sheet1
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.316223404331.6118.9
Revenue Support Grant0.02579787232.69.7
Council Tax0.124468085112.446.8
Fees & Charges0.124202127712.446.7
Business Rates0.185372340418.569.7
Investment Income0.00744680850.72.8
Dedicated Schools Grant0.205053191520.577.1
Rents0.01143617021.14.3
Total100376
%m
Environment & Neighbourhood0.113297872311.342.6
Children Families & Learning0.368351063836.8138.5
Regeneration0.04574468094.617.2
Social Care0.175265957417.565.9
Corporate & Central0.280851063828.1105.6
Capital Financing less interest0.01648936171.66.2
Total100376
]Sheet1 (2)
This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income
%m
Specific Grants0.310814154931.1125.631.0814154912
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
%m
Environment0.13536253413.554.7
Parks & Leisure1.76.8
Children Families & Learning0.352388022835.2142.4
Regeneration0.04899777284.919.8
Social Care0.161593664916.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central0.09156149479.237.0
Capital Financing less interest0.01658005441.76.7
Total100.0404.1
Supporting Children & Young people54.045
Building Schools Future118.033
Promoting Adult Health & Wellbeing8.39
Creating Safer Communitites2.07262.395
Creating Stronger Communities0.441
Securing Environmental Sustainability12.051
Enhancing the Local Economoy64.758
Fit for Purpose20.532
280.322
Grant & Contributions200.171
Borrowing53.019
Receipts20.37
Revenue6.92
280.322100.00
Sport and leisure
Net budget1352401
income14273
180111
16469
37769
17568
1647
184026
2745
13176
12565
41129
107004
24522
122898
12627
288804
7686
172275
92280
47805
27866
63166
80395
86135
22969
6588
138581
49409
22292
111979
23545
103365
549
29470
11528
5572
35846
17229
76707
150424
199214
824
55448
175553
86383
41799
32043
240
57425
76484
Gross Leisure4538808
Net places and spaces5669391
less area care-3978044
Net parks1691347
parks income3883
12076
21613
1545
8464
1465
2261
3558
20723
26780
36097
566
22509
3200
1725
25000
2251
8252
22285
8464
8008
18571
53763
1800
901
33284
57116
7700
42766
3712
100000
4107
12000
Parks gross2267792
Parks and leisure Gross6806600
]Sheet4
%m
Environment13.554.7
Parks & Leisure1.76.8
Children Families & Learning35.2142.4
Regeneration4.919.8
Social Care16.265.3
Council Tax & Housing Benefits17.771.4
Corporate & Central9.237
Capital Financing less interest1.76.7
Total100.0404.1
%m
Specific Grants0.310814154931.1125.6
Formula Grant0.202177678820.281.7
Dedicated Schools Grant0.195248700819.578.9
Council Tax0.121752041612.249.2
Rents Fees & Charges0.163573372916.466.1
Investment Income0.0064340510.62.6
0
Total100.0404.1
]Sheet4
54.7
6.8
142.4
19.8
65.3
71.4
37
6.7
Capital Financing less interest 1.7%
Children Families & Learning 35.2%
Environment 15.2%
Regeneration 4.9%
Corporate & Central 9.2%
Social Care 16.2%
Where the Money Goes
Council Tax & Housing Benefits17.7%
Parks & Leisure 1.7%
]Sheet2
125.6
81.7
78.9
49.2
66.1
2.6
Where the Money Comes from
Dedicated Schools Grant 19.5%
Investment income0.6%
Specific Grants31.1%
Formula Grant20.2%
Council Tax12.2%
Rents Fees & Charges16.4%
]Sheet3
54.045
118.033
8.39
2.072
0.441
12.051
64.758
20.532
Community Strategy Theme
Millions
280 million 4 Year Capital Programme
54.0m
118.0m
8.4m
2.1m
0.4m
12.1m
64.8m
20.5m
13.5m
200.148
52.965
20.295
6.914
280 million 4 Year Capital ProgrammeBy Source of Funding
Grant & Contributions200.1m (71%)
Borrowing 53.0m (19%)
Receipts20.3m (7%)
Revenue6.9m (2%)
MBD00196847.unknown
MBD0017FDCA.unknown