REVENUE EXPENDITURE SUMMARY as at end of June

Service	Expenditure		Income		Net
	Budget	To date	Budget	To date	Budget	To date	Comment
	£000	£000	£000	£000	£000	£000
Management and Supervision including Policy and Strategy	1,252.5	513.9	-148.8	-125.7	1,103.7	388.2	Budget includes Transport Planning, Policy and Strategy and Professional and Engineering Services. Expenditure budget is net of design and supervision fees to be recharged to capital projects
Coast protection, harbours and seafronts	636.8	331.9	-212.7	-73.0	424.1	258.9	This budget takes no account of potential carry forward of £217,000 from the previous year in respect of contractually committed cliff stabilisation works, still to be approved
Waste management and recycling	6,139.1	578.9	-7.2	-4.9	6,131.9	574.0	Budget includes all aspects of the Integrated Waste Management contract. Invoices tend to be some weeks in arrears, hence the relative lack of budget activity
Public conveniences and first time sewerage	493.5	103.1	-6.2	-0.1	487.3	103.0	Main budgets are for the contractual cleaning of the public conveniences and operational costs such as rates, water and electricity
Building control	416.8	106.2	-383.3	-119.2	33.5	-13.0	Income presently ahead of target due to amounts received last year relating to works not yet started, hence accrued into the current year
Street and beach cleaning	1,350.0	97.9	-0.3	-0.7	1349.7	97.2	As is the case for the waste management contract, street cleansing invoices in particular tend to be some weeks in arrears, hence the relative lack of budget activity
Highway maintenance	1,887.7	316.2	-20.9	-8.8	1,866.8	307.4	Overspend of £373,500 from previous year to be carried forward and offset against the current year’s budget unless the Executive approve its being written off. Coppin’s bridge remedial works to consider

REVENUE EXPENDITURE SUMMARY as at end of June

Service	Expenditure		Income		Net
	Budget	To date	Budget	To date	Budget	To date	Comment
	£000	£000	£000	£000	£000	£000
Traffic management and road safety	359.4	233.1	-14.0	-4.1	345.4	229.0	This budget takes no account of potential carry forward of £244,000 from the previous year in respect of contractually committed cliff stabilisation works linked to highway safety, still to be approved
Street Lighting	607.4	76.4	-9.1	-2.1	598.3	74.3	Includes all aspects of the street lighting service, including power, planned maintenance and routine maintenance
County Transport	432.6	560.8	-294.2	-48.7	138.4	512.1	Budget includes Wightbus operation and Home to School Transport. The budgets shown are net of recharges to service user budgets, however no recharges have taken place for the first quarter, hence the apparent overspend
Public Transport including Cowes Floating Bridge	1,564.5	458.7	-578.1	-191.8	986.4	266.9	This budget includes subsidised local bus services, Rural Bus Grant Services and concessionary fares schemes, as well as the operation of the Cowes Floating Bridge
Car Parking	610.2	277.4	-2,118.3	-700.9	-1,508.1	-423.5	The main focus of this budget tends to be on income generation because of its relative significance and the impact it can have on the delivery of other service areas e.g. traffic management and public transport
Environmental Initiatives including Agenda 21	145.3	39.1	-95.7	-7.7	49.6	31.4	This budget includes the Coastal Visitors Centre and associated projects as well as the Agenda 21 budget