Appendix 1
REVENUE EXPENDITURE SUMMARY as at end of January 2005
	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	2,555.8	1,973.0	52.8	79.3	-      315.7	-   314.3	99.6	2,240.1	1,711.5	528.6	recharged to capital
Coast Protection,											Budget linked to Environmental
Harbours and											Initiatives - expenditure budget is
Seafronts	621.3	489.1	38.4	84.9	-      348.3	-   324.4	93.1	273.0	203.1	69.9	net of design and supervision
											fees for capital projects
Waste Management											Significant commitments relate
and											to the waste management
Recycling	6,713.3	4,039.2	1,772.9	86.6	-      129.4	-   104.6	80.8	6,583.9	5,707.5	876.4	contract - budget also includes
											landfill tax, rates etc
Public Conveniences											Commitment relates to cleansing
and First Time											contract - budget also includes
Sewerage	421.5	267.5	112.0	90.0	-         1.8	-      0.4	22.2	419.7	379.1	40.6	rates, water, electricity and
											premises insurance
											Primary function of the section is
											enforcement of building
Building Control	435.9	374.4	11.8	88.6	-      421.6	-   463.6	110.0	14.3	-       77.4	91.7	regulations - income from fees
											and inspections
											Commitment relates to street
Street and Beach											cleansing contract - beach
Cleansing	1,395.1	984.1	380.0	97.8	-         0.3	-      0.2	66.7	1,394.8	1,363.9	30.9	cleansing accounts for £144,000
											of the total budget
											Requirement to monitor budget
Highway											closely - option exists to
Maintenance	1,576.7	1,166.1	293.5	92.6	-       16.5	-      7.4	44.8	1,560.2	1,452.2	108.0	capitalise structural maintenance
											should it prove necessary
											Appendix 1
REVENUE EXPENDITURE SUMMARY as at end of January 2005 (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	605.6	464.0	49.5	84.8	-       77.3	-     32.5	42.0	528.3	481.0	47.3	partnership and road safety
											education (part funded by grant )
											Main contractual commitments
											include energy, maintenance
Street Lighting	655.8	499.4	120.4	94.5	-       18.0	-     16.2	90.0	637.8	603.6	34.2	contracts and reactive
											maintenance
											Budgets shown net of recharges
											to users, recharges take place
Central Transport	698.5	768.4	124.5	127.8	-      560.0	-   359.9	64.3	138.5	533.0	-      394.5	quarterly, termly for Wightbus
											school lift charges
Public Transport											Budget includes subsidised bus
including Cowes											services, concessionary fares,
Floating Bridge	2,170.1	1,781.1	2.2	82.2	-      811.1	-   679.6	83.8	1,359.0	1,103.7	255.3	rural bus services (funded by
											grant), and Cowes Ferry
											Significant income budget
											requires close monitoring to
Car Parking	907.6	707.9	102.8	89.3	-   3,194.6	-2,924.7	91.6	- 2,287.0	-   2,114.0	-      173.0	ensure income streams are
											maintained; currently on target
Environmental											Budget includes the Coastal
Initiatives including											Visitors Centre and associated
Local Agenda 21	399.9	402.6	14.2	104.2	-      274.0	-   113.0	41.2	125.9	303.8	-      177.9	projects as well as Agenda 21.
											Income low at present, but likely
											to recover by closedown
Committee Total	19,157.1	13,916.8	3,075.0	88.7	-   6,168.6	-5,340.8	86.6	12,988.5	11,651.0	1,337.5