Item 09 Annex 1
EAST DEVON DISTRICT COUNCIL REVENUE & CAPITAL ESTIMATES 2019/20 HOUSING REVENUE ACCOUNT 2018 Budget 2019 Budget Variance HRA BUDGET SUMMARY 2019 BY SERVICE LINE £ £ £ 1 INCOME 1 Gross Property Rent inc Garages 1 Gross Property Rents -17,259,560 -17,107,710 151,850 2 Garage Rents -463,130 -425,530 37,600 2 Other Income 1 Other Income -544,930 -542,120 2,810 1 INCOME Total -18,267,620 -18,075,360 192,260 2 EXPENDITURE 1 Repairs And Maintenance - General 1 Responsive Maintenance 1,754,440 1,754,170 -270 2 Annual Programmed Maintenance 947,000 947,000 0 2 Repairs And Maintenance - Special 1 Repairs And Maintenance - Special 1,302,400 1,298,350 -4,050 3 Supervision And Management 1 Supervision And Mgt General 4,030,340 4,032,725 2,385 2 Supervision And Mgt Special 1,597,110 1,727,490 130,380 4 Other Expenditure 1 Other Exp non Sewerage 235,960 226,120 -9,840 2 Sewerage 54,070 54,120 50 5 Capital Charges & Bad Debt Adjustment to Bad Debt Provision 0 0 0 Depreciation 1,312,250 3,230,540 1,918,290 2 EXPENDITURE Total 11,233,570 13,270,515 2,036,945 3 FINANCING 1 Interest on Balances -20,170 -49,730 -29,560 2 Loan Principal & Interest repayments 2,562,960 2,523,970 -38,990 3 Other -10 -1,159,940 -1,159,930 4 MIRS 3,094,440 2,336,080 -758,360 3 FINANCING Total 5,637,220 3,650,380 -1,986,840 Surplus/Defecit -1,396,830 -1,154,465 242,365 1 EAST DEVON DISTRICT COUNCIL REVENUE & CAPITAL ESTIMATES 2019/20 HOUSING REVENUE ACCOUNT 2018 Budget 2019 Budget Variance HRA BUDGET SUMMARY 2019 BY SUBJECTIVE SUMMARY £ £ £ 1 INCOME 1 Gross Property Rent inc Garages
[Show full text]