Appendix 1
REVENUE EXPENDITURE SUMMARY as at end of August 2003
	Expenditure and				Income			Net Budget		Variance
Service	Commitments
	Budget	To Date	Committed	%	Budget	To Date	%	Budget	To Date		Comments
	£000	£000	£000		£000	£000		£000	£000	£000
Management and											Expenditure budget is net of
Supervision inc											design and supervision fees
Policy and Strategy	1,803.4	851.0	35.1	49.1	-     170.1	-     81.9	48.1	1,633.3	804.2	829.1	recharged to capital
Coast Protection,											Budget linked to Environmental
Harbours and											Initiatives - expenditure budget is
Seafronts	662.7	328.0	27.9	53.7	-     199.6	-   107.9	54.1	463.1	248.0	215.1	net of design and supervision
											fees for capital projects
Waste Management											Significant commitments relate
and											to the waste management
Recycling	6,573.5	1,461.9	3,712.3	78.7	-         7.1	-     15.7	221.1	6,566.4	5,158.5	1,407.9	contract - budget also includes
											landfill tax, rates etc
Public Conveniences											Commitment relates to cleansing
and First Time											contract - budget also includes
Sewerage	411.5	141.6	126.2	65.1	-         1.8	-      0.4	22.2	409.7	267.4	142.3	rates, water, electricity and
											premises insurance
											Primary function of the section is
											enforcement of building
Building Control	402.8	170.8	3.3	43.2	-     372.8	-   261.0	70.0	30.0	-       86.9	116.9	regulations - income from fees
											and inspections
											Commitment relates to street
Street and Beach											cleansing contract - beach
Cleansing	1,368.5	395.9	902.3	94.9	-         0.3	-      0.7	233.3	1,368.2	1,297.5	70.7	cleansing accounts for £140,000
											of the total budget
											Requirement to monitor budget
Highway											closely as a result of budget
Maintenance	1,369.8	515.7	482.4	72.9	-       16.5	-      4.4	26.7	1,353.3	993.7	359.6	reduction of £248k (budget in
											excess of FSS)
											Appendix 1
REVENUE EXPENDITURE SUMMARY as at end of August 2003 (continued)
	Expenditure and				Income			Net Budget		Variance
Service	Commitments
	Budget	To Date	Committed	%	Budget	To Date	%	Budget	To Date		Comments
	£000	£000	£000		£000	£000		£000	£000	£000
Traffic Management											Budget includes safety
and											maintenance, safety camera
Road Safety	400.4	143.1	65.1	52.0	-       53.3	-      8.2	15.4	347.1	200.0	147.1	partnership and road safety
											education
											Main contractual commitments
											include energy, maintenance
Street Lighting	621.2	200.0	280.8	77.4	-       10.0	-     11.9	119.0	611.2	468.9	142.3	contracts and reactive
											maintenance
											Budgets shown net of recharges
											to users, recharges take place
Central Transport	438.8	191.9	91.9	64.7	-     300.7	-   103.4	34.4	138.1	180.4	-       42.3	quarterly, termly for Wightbus
											school lift charges
Public Transport											Budget includes subsidised bus
including Cowes											services, concessionary fares,
Floating Bridge	1,740.5	634.9	2.2	36.6	-     626.3	-   263.4	42.1	1,114.2	373.7	740.5	rural bus services (funded by
											grant), and Cowes Ferry
											Significant income budget
											requires close monitoring to
Car Parking	593.0	274.9	72.3	58.5	-   2,638.7	-1,584.6	60.1	- 2,045.7	-   1,237.4	-     808.3	ensure income streams are
											maintained; currently on target
Environmental											Budget includes the Coastal
Initiatives including											Visitors Centre and associated
Local Agenda 21	162.7	69.9	1.8	44.1	-       93.5	-      5.1	5.5	69.2	66.6	2.6	projects as well as Agenda 21.
											Income low at present
Committee Total	16,548.8	5,379.6	5,803.6	67.6	-   4,490.7	-2,448.6	54.5	12,058.1	8,734.6	3,323.5