Appendix 1- 2023-24 Management Budget
Perth and Kinross Council · 13 September 2023
Back to Finance and Resources Committee — 13 September 2023 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2023/24 Previously Issues Movements Virements Movements 2023/24 Projected Variance Variance Council Approved Arising in in Revised Outturn to to Approved Adjustments From Funding Reserves Mgt Revised Revised Budget (Net) 2022/23 Budget Mgt Mgt Accounts Budget Budget £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 % SECTION 1 Service Budgets Education & Children's Services 230,985 234 1,424 4,167 41 236,851 236,851 0 0.0% Communities 70,439 232 7,744 322 320 496 79,553 79,693 140 0.2% Corporate & Democratic Services 39,596 912 (220) 25 40,313 40,031 (282) (1%) Chief Executive Service 3,712 1,235 (68) 134 5,013 4,994 (19) (0%) Sub - Total: Service Budgets 344,732 2,613 9,168 4,489 32 696 361,730 361,569 (161) (0.0%) SECTION 2 Corporate Budgets Health & Social Care 83,958 3,084 55 (100) 6 87,003 86,972 (31) (0%) Contribution to Valuation Joint Board 1,309 1,309 1,309 0 0.0% Capital Financing Costs 15,137 (130) 15,007 15,007 0 0.0% Interest on Revenue Balances (5054) (633) (5,687) (5,687) 0 0.0% Net Contribution to/(from) Capital Fund 3,099 763 3,862 3,862 0 0.0% Contribution to/(from) Insurance Fund 200 200 200 0 0.0% Trading Operations Surplus (550) (550) (550) 0 0.0% Support Service External Income (2153) (2,153) (2,153) 0 0.0% Tayside Pension Fund 1,725 (70) 1,655 1,655 0 0.0% Apprenticeship Levy 818 138 956 956 0 0.0% Council Tax Reduction Scheme 6,200 6,200 7,400 1,200 19.4% Discretionary Relief 1,104 1,104 1,104 0 0.0% Net Expenditure (General Fund) 450,525 5,697 9,223 4,489 0 702 470,636 471,644 1,008 0.2% SECTION 3 Funding Revenue Support Grant (239,627) (3,722) (4,489) (247,838) (247,838) 0 0.0% Ring Fenced Grant (17,725) 4 (17,721) (17,721) 0 0.0% Non Domestic Rate Income (60,754) (60,754) (60,754) 0 0.0% Council Tax Income (103,914) (103,914) (103,914) 0 0.0% Capital Grant (1,600) (30) (1,630) (1,630) 0 0.0% Total Financing (423,620) (3,748) 0 (4,489) 0 0 (431,857) (431,857) 0 0.0% Financed from/(returned to) Reserves 26,905 1,949 9,223 0 0 702 38,779 39,787 1,008 PERTH & KINROSS COUNCIL GENERAL FUND 2023/24 REVENUE BUDGET - SUMMARY