General Fund Performance 2007-08 (including
statutory adjustments)
Service Expenditure
Cost
Service Header
Division of Service
Cost Centre Name
Actual
Analysis
Centre
00002
Democratic Innovations
15,764.96
00005
Best Value - Corporate
91,451.70
18200
Corporate & Democratic Core - CM
829,074.20
18201
Corporate & Democratic Core - DRM
1,690,926.80
Corporate and
Democratic
E
2,627,217.66
Core (CDC)
00005
Best Value - Corporate
0.00
Corporate and
Democratic
R
0.00
Core (CDC)
Corporate and
Democratic
Total
2,627,217.66
Core (CDC)
18003
Central Provisions to be Allocated
0.00
Non Distributed
E
0.00
Costs
Non Distributed
Total
0.00
Costs
Last Executed
29/05/2008
Page 1 of 19
18051
Finance General
-2,285.65
Other
Operating
E
-2,285.65
Income and
Expenditure
18004
City Services Trading Income
0.00
18051
Finance General
-3,555,533.20
Other
Operating
R
-3,555,533.20
Income and
Expenditure
Other
Operating
Total
-3,557,818.85
Income and
Expenditure
010 - Central
Net
Total
-930,601.19
Services
Pensions
Total
0.00
011 -
Unapportionabl
Net
Total
0.00
e Central
Overheads
24703
Electoral Registration
154,228.63
24704
Elections
179,726.88
Elections
E
333,955.51
Last Executed
29/05/2008
Page 2 of 19
24703
Electoral Registration
-3,640.65
24704
Elections
-25,414.24
Elections
R
-29,054.89
Elections
Total
304,900.62
24604
Land Charges/Searches
257,886.97
Local Land
E
257,886.97
Charges
24604
Land Charges/Searches
-233,222.50
Local Land
R
-233,222.50
Charges
Local Land
Total
24,664.47
Charges
18101
Rate Collection Cost/NNDR
229,223.32
18102
Council Tax Benefits
5,934,660.32
18104
Council Tax
1,306,145.64
Local Tax
E
7,470,029.28
Collection
18101
Rate Collection Cost/NNDR
-249,869.80
18102
Council Tax Benefits
-5,671,524.63
18104
Council Tax
-167,493.14
Last Executed
29/05/2008
Page 3 of 19
Local Tax
R
-6,088,887.57
Collection
Local Tax
Total
1,381,141.71
Collection
012 - Central
Services to the
Net
Total
1,710,706.80
Public
06001
St Matthews Play Centre
21,067.63
06002
Nuns Way Pavilion
13,125.72
06008
Children & Young People's Service
1,036,359.43
06202
Cherry Hinton Community School
17,443.71
06203
Shirley Community School
37,430.63
06204
St Phillips Community School
17,058.13
06206
St Lukes Community School
16,984.13
06207
Ross Street-St Philips
53,358.38
06208
Abbey Meadows Community School
50,479.14
06210
Buchan Street Community Facility
121,171.36
06211
The Meadows Community Centre
519,087.07
06220
Brown's Field Youth and Community Centre
246,964.45
20001
Corn Exchange Box Office
293,269.49
20002
Corn Exchange Technical
468,727.94
20003
Corn Exchange Marketing
311,158.53
20004
Corn Exchange Finance/Admin
1,148,364.46
20005
Corn Exchange Front of House
181,043.22
20007
Corn Exchange - Events
3,432,052.78
20013
Guildhall Events
24,954.02
20204
Summer in the City
155,038.81
Last Executed
29/05/2008
Page 4 of 19
20205
Folk Festival
1,059,835.81
20209
Children's Shows
217.69
20210
Midsummer Fair
52,955.89
20211
5 Nov Firework Display
41,186.77
20226
Events - Senior Citizens
28,481.83
20227
Events - Children's/Youth
40,955.95
20306
Refreshment Kiosks
1,976.18
20308
Parks Development & Management
727,186.99
20309
Traffic Islands
36,620.00
20310
Parks -Technical
639,160.66
20313
Parks and Commons Lettings/Events
11,181.00
20409
Leisure Contract Management Fees
524,067.60
20411
Leisure Contract (Client Costs)
638,591.65
20412
Maintenance of Kings Ditch
17,083.77
20413
Jesus Green Redevelopment
10,175.93
20501
Tourism
913,176.00
20502
Package Tour Scheme
1,955.76
20503
ED&T Marketing
40,566.37
20601
Sporturf
1,170.50
20602
Allotments
16,750.30
20606
Arts Development Manager
106,731.68
20609
Sports Development - CitySport
14,749.69
20611
Sports Development- Club & Coach Development
3,144.64
20613
Sports Development - GP Referral
46,168.02
20616
Sports Development - Sport for People with Disabilities
10,625.88
20619
Sports Development - Informal Recreation Young People
15,527.16
20620
Sports Development - Community Mental Health Service
5,433.97
20624
Sports Development - Social Inclusion / Addressing Hea
3,680.26
20625
Sports Development - City School (Club Link Programme
15,286.74
20626
Sports Development - Sports Festival
11,218.94
20628
Sports Development - Active England Revenue Grant
116,011.26
20629
Junction CDC
116,729.00
Last Executed
29/05/2008
Page 5 of 19
20631
Sports Development - Forever Active
30,321.99
20634
Active Communities - Departmental Administration
1,200,745.07
20635
Moorings Management
32,898.81
20636
Sports Development - Football Foundation
1,207.55
20637
Community Sport Network
4,124.54
20702
Histon Road Cemetery
8,706.00
23572
Local Nature Reserves
44,185.51
24351
Shopmobility-Lion Yard
86,965.44
24352
Shopmobility-Grafton
49,026.58
24357
Shopmobility-Lion Yard (Grand Arcade funded)
22,951.82
Cultural and
Related
E
14,914,876.23
Services
06001
St Matthews Play Centre
-6,832.82
06002
Nuns Way Pavilion
-589.72
06008
Children & Young People's Service
-78,559.84
06203
Shirley Community School
-2,425.60
06207
Ross Street-St Philips
-16,427.33
06208
Abbey Meadows Community School
-14.94
06210
Buchan Street Community Facility
-22,911.81
06211
The Meadows Community Centre
-154,649.80
06220
Brown's Field Youth and Community Centre
-14,984.26
20001
Corn Exchange Box Office
-228,127.64
20002
Corn Exchange Technical
-189,974.26
20003
Corn Exchange Marketing
-152,803.06
20004
Corn Exchange Finance/Admin
-73,289.76
20005
Corn Exchange Front of House
-2,329.53
20007
Corn Exchange - Events
-3,806,705.41
20013
Guildhall Events
-24,954.02
20204
Summer in the City
-108,600.01
20205
Folk Festival
-1,155,923.34
Last Executed
29/05/2008
Page 6 of 19
20210
Midsummer Fair
-43,233.18
20211
5 Nov Firework Display
-31,066.90
20226
Events - Senior Citizens
-20,810.39
20227
Events - Children's/Youth
-10,189.25
20228
External Production Work
-5,288.00
20306
Refreshment Kiosks
-58,200.00
20308
Parks Development & Management
-87,354.05
20309
Traffic Islands
-9,781.33
20310
Parks -Technical
-88,617.66
20313
Parks and Commons Lettings/Events
-15,541.87
20413
Jesus Green Redevelopment
-10,175.93
20501
Tourism
-355,610.53
20502
Package Tour Scheme
-124,525.24
20503
ED&T Marketing
-6,426.50
20602
Allotments
-13,338.66
20606
Arts Development Manager
-95,108.68
20609
Sports Development - CitySport
-6,218.61
20611
Sports Development- Club & Coach Development
-1,990.00
20613
Sports Development - GP Referral
-32,515.16
20616
Sports Development - Sport for People with Disabilities
-4,132.00
20619
Sports Development - Informal Recreation Young People
-3,620.00
20620
Sports Development - Community Mental Health Service
-730.00
20624
Sports Development - Social Inclusion / Addressing Hea
-230.52
20625
Sports Development - City School (Club Link Programme
-6,329.30
20626
Sports Development - Sports Festival
-7,540.00
20628
Sports Development - Active England Revenue Grant
-114,875.36
20631
Sports Development - Forever Active
-21,172.05
20634
Active Communities - Departmental Administration
-34,887.95
20635
Moorings Management
-34,223.50
20636
Sports Development - Football Foundation
-1,208.00
20637
Community Sport Network
-4,124.54
20702
Histon Road Cemetery
-200.00
Last Executed
29/05/2008
Page 7 of 19
23572
Local Nature Reserves
-5,242.99
24351
Shopmobility-Lion Yard
-41,406.72
24352
Shopmobility-Grafton
-1,213.28
24357
Shopmobility-Lion Yard (Grand Arcade funded)
-21,971.76
Cultural and
Related
R
-7,359,203.06
Services
Cultural and
Related
Total
7,555,673.17
Services
00088
Community Safety
217,432.63
08001
Food Safety
307,194.62
08002
Working Environment
343,584.77
08003
Control of Disease
167,567.60
08004
Control of Air Pollution
232,960.14
08005
Control of Dogs
131,663.60
08006
Control of Pollution
370,495.61
08007
Out of Hours
132,290.68
08008
Small Projects
1,590.76
08010
Housing Standards
530,357.43
08015
Contaminated Land
122,787.65
08016
Liquor Licensing
178,847.82
08017
Gambling Act (Set Up)
9,538.83
08018
Gambling Act (Ongoing)
9,691.56
08201
Recycling
2,134,977.04
08204
Recycling Publicity
17,798.02
08205
Waste Strategy
1,158,937.96
20312
Closed Churchyards
51,275.00
20701
Newmarket Road Cemetery
186,499.12
20703
Crematorium
649,343.60
20704
Huntingdon Road Cemetery
53,300.00
Last Executed
29/05/2008
Page 8 of 19
20706
Cems & Crems Departmental Administration
117,910.21
24451
Conveniences
596,530.62
24551
Street Cleansing
1,674,598.88
24552
City Ranger
244,600.00
24555
Control of Street Trading
52,764.65
24556
Public Control - Private Hire Vehicles
75,174.76
24557
Public Control - Taxis
141,416.68
24559
Amusements and Lotteries
13,626.63
24605
CCTV
393,561.71
Environmental
E
10,318,318.58
Services
00088
Community Safety
-20,650.00
08001
Food Safety
-7,886.90
08002
Working Environment
-28,690.69
08003
Control of Disease
-8,900.58
08004
Control of Air Pollution
-27,659.00
08005
Control of Dogs
-26,961.09
08006
Control of Pollution
-186.88
08010
Housing Standards
-70,056.47
08015
Contaminated Land
-2,768.62
08016
Liquor Licensing
-163,901.00
08017
Gambling Act (Set Up)
-6,300.00
08018
Gambling Act (Ongoing)
-22,550.00
08201
Recycling
-610,434.08
08204
Recycling Publicity
-4,190.00
08205
Waste Strategy
-388,049.15
08305
Unallocated Env Services Admin
-5,490.00
20701
Newmarket Road Cemetery
-110,907.79
20703
Crematorium
-1,274,806.04
24555
Control of Street Trading
-56,071.54
Last Executed
29/05/2008
Page 9 of 19
24556
Public Control - Private Hire Vehicles
-79,705.32
24557
Public Control - Taxis
-148,719.40
24559
Amusements and Lotteries
-340.00
24605
CCTV
-97,759.89
Environmental
R
-3,162,984.44
Services
Environmental
Total
7,155,334.14
Services
06104
Neighbourhood Community Plan
55,657.66
06106
Kings Hedges Neighbourhood Partnership
24,630.00
06151
Community Development Voluntary Support
906,874.91
06152
Leisure Voluntary Support
336,785.86
06201
Community Facilities
70,054.20
06205
Equalities
157,678.39
06209
Lawrence Way Community Facility
27,005.00
06212
Neighbourhood Community Development
107,810.91
06213
Akeman Street Community House
42,539.91
20012
Guildhall Civic Rooms (transferred from Property 1 Apr 0
190,222.51
22001
Building Control Fee Earning
532,468.28
22002
Building Control Other
293,209.37
22003
Development Control
1,614,368.30
22004
Considerate Contractors Scheme
28,523.38
22007
Planning Delivery Grant Improvements
534,817.63
22008
Cambridgeshire Horizons Funding
66,865.76
22009
Local Delivery Vehicle (LDV) Funding
277,473.81
22201
Economic Policy Grants
322,688.84
22202
Economic Policy
136,146.51
22310
Employment Foundation - Admin & Management
200,806.79
22312
Employment Foundation - Green Fingers
83,460.00
Last Executed
29/05/2008
Page 10 of 19
22403
City Centre Management
138,741.45
22405
Urban Design
765,509.24
22406
Planning Policy
338,213.53
22407
Conservation & Design
501,330.89
22408
Research & Information
406,460.32
22414
Community Access Management
23,584.92
22420
Planning Policy Consultants
9,660.97
22421
Grand Arcade Marketing and Liaison Officer
25,543.81
22450
Sustainable City
214,532.72
22452
Sustainable City Grants
12,555.94
22454
Environmental Grants
63,260.00
22457
City Wide Wildlife Strategy
509.00
23006
Urban Growth Project Manager
51,320.15
23007
Quayside/Scudamores Legal Fees
36,073.74
24001
Llandaff Chambers
8,717.30
24002
Dales Brewery
25,635.70
24003
The Lion Yard
2,161.60
24004
Barnwell House Offices
44,230.69
24006
Cowley Road/Milton Road
28,250.34
24008
Buchan Street Shops
2,287.29
24009
Jedburgh Court (ex K H Depot)
5,172.77
24010
Other Commercial Properties
579,689.58
24011
Gwydir St Workshops/Offices
37,289.83
24012
Robert Davies Court
14,220.16
24013
Ronald Rolph Court
25,103.12
24014
Barnwell Drive-excl Barnwell House
27,300.00
24015
Cheddars Lane
1,466.40
24016
Ditton Lane Shops
1,582.00
24017
Cowley Road Enterprise Plots
800.00
24018
Orwell House Offices-Internal
60,170.54
24019
Orwell Furlong
23,814.35
24020
Other Industrial Properties
211,876.92
Last Executed
29/05/2008
Page 11 of 19
24021
St Anthony/Eligius Almshouse
250.00
24022
Other Domestic Properties
5,270.40
24024
Energy Conservation
7,183.00
24026
Hooper Street Garages
1,829.05
24027
Other-Garages Land etc
28,284.38
24031
Markets
260,286.21
24032
Grand Arcade Project
64,583.94
24561
Public Realm Enforcement Officer
142,137.51
Planning and
Development
E
10,206,977.78
Services
06104
Neighbourhood Community Plan
-607.23
06151
Community Development Voluntary Support
-26,380.72
06201
Community Facilities
-449.79
06205
Equalities
-5,659.45
06212
Neighbourhood Community Development
-174.04
06213
Akeman Street Community House
-6,106.50
20012
Guildhall Civic Rooms (transferred from Property 1 Apr 0
-83,015.35
22001
Building Control Fee Earning
-530,493.90
22002
Building Control Other
-187.24
22003
Development Control
-847,401.50
22004
Considerate Contractors Scheme
-13,260.02
22007
Planning Delivery Grant Improvements
-453,346.00
22008
Cambridgeshire Horizons Funding
-66,865.76
22009
Local Delivery Vehicle (LDV) Funding
-277,473.81
22202
Economic Policy
-10,475.93
22310
Employment Foundation - Admin & Management
-7,597.78
22403
City Centre Management
-74,795.00
22405
Urban Design
-36,199.95
22406
Planning Policy
-1,275.81
22407
Conservation & Design
-3,650.15
Last Executed
29/05/2008
Page 12 of 19
22408
Research & Information
0.00
22414
Community Access Management
-1,280.95
22421
Grand Arcade Marketing and Liaison Officer
-25,543.81
24001
Llandaff Chambers
-24,124.00
24002
Dales Brewery
-156,203.99
24003
The Lion Yard
-1,896,233.52
24004
Barnwell House Offices
-92,358.72
24005
Lion Yard Development - S.End
-148,759.00
24006
Cowley Road/Milton Road
-32,045.83
24008
Buchan Street Shops
-22,194.47
24009
Jedburgh Court (ex K H Depot)
-32,103.57
24010
Other Commercial Properties
-2,186,602.20
24011
Gwydir St Workshops/Offices
-152,523.82
24012
Robert Davies Court
-114,512.63
24013
Ronald Rolph Court
-171,897.43
24014
Barnwell Drive-excl Barnwell House
-220,937.69
24015
Cheddars Lane
-28,310.56
24016
Ditton Lane Shops
-61,161.64
24017
Cowley Road Enterprise Plots
-76,368.10
24018
Orwell House Offices-Internal
-105,356.14
24019
Orwell Furlong
-119,064.18
24020
Other Industrial Properties
-1,192,036.14
24022
Other Domestic Properties
-12,689.70
24026
Hooper Street Garages
-6,057.36
24027
Other-Garages Land etc
-136,504.38
24031
Markets
-609,253.72
24032
Grand Arcade Project
-62,471.21
Planning and
Development
R
-10,132,010.69
Services
Last Executed
29/05/2008
Page 13 of 19
Planning and
Development
Total
74,967.09
Services
020 - Cultural,
Environmental
Net
Total
14,785,974.40
& Planning
Services
00903
Employee Travel Plan
2,329.16
18151
Concessionary Fares
1,021,992.06
22415
Transport Policy Management
306,857.66
24025
Car Parks
429,964.05
24201
Grand Arcade (Lion Yard Car Park)
1,166,679.78
24202
Park Street Car Park
627,986.48
24203
Grafton Centre West
390,514.59
24204
Grafton Centre East
1,021,288.89
24205
Queen Anne Terrace Car Park
488,520.93
24206
Adam & Eve Street Car Park
63,572.35
24207
Castle Hill Car Park
39,914.05
24208
Gwydir Street Car Park
14,655.02
24209
Riverside Car Park
2,508.53
24210
Other Car Parks
53,252.80
24219
Contribution to LAPE Account
-13,142.31
24301
Park & Ride Scheme Cowley Road
0.00
24302
Bus Shelters
62,736.08
24303
Street Name Plates
19,739.94
24304
Highway Schemes General
165,976.38
24307
Public Transport Subsidy
180,787.07
24353
Taxicard Service
133,826.50
24354
Transport Initiatives for Disabled
49,020.00
24355
Cycleways-General
3,857.75
Last Executed
29/05/2008
Page 14 of 19
24358
Walking & Cycling Strategy
8,414.80
24402
Ditching Maintenance
130,714.76
Transport
Planning and
E
6,371,967.32
Policy and
Strategy
00903
Employee Travel Plan
-2,953.38
18151
Concessionary Fares
-55,707.12
24025
Car Parks
-4,000.00
24201
Grand Arcade (Lion Yard Car Park)
-2,149,906.19
24202
Park Street Car Park
-1,038,659.70
24203
Grafton Centre West
-707,636.72
24204
Grafton Centre East
-1,400,444.95
24205
Queen Anne Terrace Car Park
-665,514.46
24206
Adam & Eve Street Car Park
-108,005.94
24207
Castle Hill Car Park
-111,545.19
24208
Gwydir Street Car Park
-36,917.61
24209
Riverside Car Park
-1,561.65
24219
Contribution to LAPE Account
-143,622.73
24402
Ditching Maintenance
-32,082.54
Transport
Planning and
R
-6,458,558.18
Policy and
Strategy
Transport
Planning and
Total
-86,590.86
Policy and
Strategy
030 - Highways,
Roads &
Net
Total
-86,590.86
Transport
Services
Last Executed
29/05/2008
Page 15 of 19
10002
Home Aid
297,383.36
10051
Housing Aid
1,074,997.51
10052
Bed and Breakfast
166,376.42
10053
Housing Needs
22,772.60
10054
Racial Harassment
45,378.55
10055
Development
159,509.06
10057
Homelessness Costs
52,993.61
10059
CCC Choice Based Lettings (Revenue)
60,993.02
10060
RSL Partnership Project
212.70
10151
Contributions to/from HRA
283,172.00
10201
Grants to Housing Agencies
239,112.93
10203
Housing Strategy
103,124.36
10204
Single Homeless/Rough Sleepers Co-ordination
173,145.03
10209
Growth - Community Services
62,019.69
10210
Sub-Regional Housing Strategy Co-ordinator
51,307.81
10251
Housing Reception
36,571.21
10252
Anti Social Behaviour
53,810.78
10253
Supporting People - L/Term Sheltered.
387,023.02
10254
Supporting People - S/Term Temporary
473,322.72
10255
125 / 451 Newmarket Road - Revenue Costs
482,493.18
10257
Rough Sleepers Strategy (ODPM Funded-Revenue)
401,529.67
18103
Rent Allowances & Rent Rebates
28,089,498.89
General Fund
E
32,716,748.12
10002
Home Aid
-212,350.97
10051
Housing Aid
-476,192.31
10052
Bed and Breakfast
-132,835.32
10053
Housing Needs
-32.00
10054
Racial Harassment
-26.25
10055
Development
-34,620.00
Last Executed
29/05/2008
Page 16 of 19
10057
Homelessness Costs
-5,300.00
10059
CCC Choice Based Lettings (Revenue)
-5,262.23
10060
RSL Partnership Project
-212.70
10101
Bermuda Road Garages
-6,723.36
10201
Grants to Housing Agencies
-81,290.91
10203
Housing Strategy
-31,617.50
10204
Single Homeless/Rough Sleepers Co-ordination
-3,646.93
10208
Travellers
-8,475.00
10210
Sub-Regional Housing Strategy Co-ordinator
-51,307.81
10251
Housing Reception
0.00
10253
Supporting People - L/Term Sheltered.
-387,023.02
10254
Supporting People - S/Term Temporary
-473,322.72
10255
125 / 451 Newmarket Road - Revenue Costs
-33,339.24
10257
Rough Sleepers Strategy (ODPM Funded-Revenue)
-414,529.67
18103
Rent Allowances & Rent Rebates
-27,322,887.21
General Fund
R
-29,680,995.15
General Fund
Total
3,035,752.97
040 - Housing
Net
Total
3,035,752.97
Services
18005
Support Services Trading Balances
22,734.77
Miscellaneous
E
22,734.77
Last Executed
29/05/2008
Page 17 of 19
Miscellaneous
R
72.00
Miscellaneous
Total
22,806.77
00094
Customer Access Strategy - Customer Service Centre
-6,000.00
18006
Pensions - FRS17 adjustment
-94,838.00
27621
IT Corporate Strategy
92,086.41
27622
IT Client and Access etc
-35,737.74
27623
Document Image Processing (DIP)
21,754.56
Other
E
-22,734.77
Overheads
00094
Customer Access Strategy - Customer Service Centre
0.00
18006
Pensions - FRS17 adjustment
-72.00
Other
R
-72.00
Overheads
Other
Total
-22,806.77
Overheads
090 - Other
Apportionable
Net
Total
0.00
O/heads &
Support Serv's
18002
Consolidated Revenue Account - Appropriations
7,173,256.70
Last Executed
29/05/2008
Page 18 of 19
Below the Line
E
7,173,256.70
18001
General Fund Financing
-19,527,858.17
18002
Consolidated Revenue Account - Appropriations
-6,160,640.65
Below the Line
R
-25,688,498.82
Below the Line
Total
-18,515,242.12
095 - Non
Net
Total
-18,515,242.12
Service
Grand
-0.00
Total
Last Executed
29/05/2008
Page 19 of 19
