North Devon Council 2020/21 Budget Book
Budget Summary 2020/2021
Service Budgets £ Corporate & Community Services 4,161,440 Corporate Services 2,222,310 Environmental Health and Housing 2,231,180 Operational Services 3,236,140 Place 1,496,400 Resources 2,370,680 Total Service Budgets 15,718,150
Accounting Adjustments £ Asset Management Revenue Account -2,500,820 Vacancy Savings Target -200,000 IAS19 Appropriation -998,510 Accounting Adjustments -3,699,330
Contributions to / from (-) Reserves £ Ilfracombe Watersports Centre Reserve -1,880 Climate & Environmental Grants 20,000 Repairs Fund - Contribution 236,290 Repairs Fund - Applied -236,290 Planning Inquiries Fund - Applied -20,000 Community Protection Vehicles Reserve 6,000 Members Technology Fund 6,070 Transformation Reserve 250,000 Vehicles Renewals Fund 250,000 Tarka Tennis Surface Replacement 13,000 Technology Fund 115,000 Noise Equipment 2,000 District Council Elections Reserve 25,000 New Homes Bonus Reserve 45,050 Council Tax Support Scheme Reserve -27,420 Earmarked Reserves 682,820
Interest, Levies & Other £ Interest Receivable -50,000 Minimum Revenue Provision (MRP) 626,000 Interest Payable 74,000 Levies 28,690 Interest, Levies & Other 678,690
Total Budget 13,380,330
Resources and Funding £ Revenue Support Grant -16,050 Business Rates Baseline Funding Level -2,990,740 Business Rates Retention Growth -1,658,670 Council Tax -6,511,150 Collection Fund Surplus -56,710 New Homes Bonus - Grant -1,836,820 Rural Services Delivery Grant -310,190 Resources and Funding -13,380,330
Total Funding -13,380,330 North Devon Council 2020/21 Budget Book
2020/21 Budget Book Summary
Corporate and Community Services
Actuals 2018/19 Budget 2019/20 Budget 2020/21 Page Athletics Track 4,000 4,000 4,000 2 Bicclescombe Park 832 520 520 2 Chairman's Expenses 3,414 5,540 5,530 2 Community Councillor Grants 41,974 42,000 42,000 3 Corporate and Community Support 180,542 174,060 175,800 3 Corporate Communications 313,190 325,460 333,330 3 Corporate Community Services -97 0 0 4 Culture Administration 165,116 188,270 202,430 4 Customer Services Administration 535,347 556,270 643,560 5 Democratic Representation 345,401 345,060 298,960 5 District Wide Grants 138,115 109,390 76,720 6 Ilfracombe Area Office 58,232 57,650 40,160 6 Legal Services 416,896 416,690 371,100 6 Leisure Centre & Ilfracombe Pool 576,919 487,320 489,860 7 Miscellaneous Amenities -220 0 0 7 Museums -636,785 55,930 100,790 8 Parks Administration 90,162 106,790 110,850 8 Parks and Open Spaces 390,013 442,720 458,500 9 Print Room 121,188 137,500 123,320 9 Rock Park Amusements 12,140 12,150 12,150 10 Seaside Undertakings -40,272 -39,740 -44,150 10 South Molton Area Office 19,572 20,850 2,770 10 South Molton Swimming Pool 17,670 0 0 11 Sports Administration 163,022 162,690 166,830 11 Sports Development -90,358 6,090 6,090 11 Sports Grounds 5,481 3,430 3,430 12 Tennis Centres 167,651 155,460 155,460 12 Theatres 446,577 379,660 381,430 12 Corporate and Community Services 3,445,722 4,155,760 4,161,440
Corporate Services
Actuals 2018/19 Budget 2019/20 Budget 2020/21 Page Audit 63,550 75,160 75,080 14 Central and Unapportionable Overheads 406,469 190,150 202,440 14 County Council Elections -101 0 0 14 District Council Elections 0 102,900 0 15 Elections and Land Charges Administration 140,116 139,300 145,060 15 Electoral Registration 58,048 56,340 69,690 15 Human Resources 222,016 248,980 300,660 16 Human Resources Corporate 52,536 65,430 120,130 16 Information Technology 1,113,855 1,124,090 1,219,810 16 Land Charges -97,346 -91,010 -91,270 17 Parish Council Elections -1,572 0 0 17 Parliamentary Elections 756 0 0 17 Police Commissioner Elections 0 0 0 18 Recruitment 17,534 10,000 10,000 18 Senior Management Team 286,874 155,620 170,710 18 Corporate Services 2,262,735 2,076,960 2,222,310 North Devon Council 2020/21 Budget Book
Environmental Health and Housing
Actuals 2018/19 Budget 2019/20 Budget 2020/21 Page Community Protection General Environmental Health 21,993 21,000 17,950 20 Crime & Disorder 82,542 11,570 10,630 20 Drinking in Public Places 383 500 500 20 Environmental Health and Housing Admin 2,235,294 2,099,360 2,345,390 21 Emergency Planning 12,356 19,500 15,000 21 Food Safety -3,318 910 -560 21 Fixed Penalty Environmental Crime -2,369 0 -2,220 22 Gypsies and Travellers 2,485 0 0 22 Healthier Homes HECA 13,211 0 0 22 HMO Licensing 24,710 -3,500 -3,500 22 Homelessness Cases Holding Account -127,268 20,730 -89,800 23 Housing and Housing Enabling 42,800 10,100 10,100 23 Housing Register 1,000 1,000 1,000 23 Housing Standards 7,423 6,800 6,100 23 Licensing Other -11,985 -4,850 -11,140 24 Licensing Taxi and Private Hire -88,552 -76,250 -81,630 24 Licensing Act 2003 -140,629 -138,970 -133,990 25 Licensing Gambling -10,881 -9,370 -8,730 25 Local Welfare Support Service 10,000 0 0 25 Pollution Reduction 23,053 22,220 29,320 26 Prevention ODPM 119,971 29,850 101,850 26 PSL and AST Holding Account 128,519 83,060 63,470 26 Public Health 36,723 31,800 30,000 27 Renovation Grants -361,627 -49,000 -79,000 27 Rough Sleepers 2,483 26,240 10,440 28 Service Strategy Housing -443,117 0 0 28 Environmental Health and Housing 1,575,200 2,102,700 2,231,180
Operational Services
Actuals 2018/19 Budget 2019/20 Budget 2020/21 Page Administration Management Depot Workshop 1,094,923 1,133,080 1,220,670 30 Bus Stations 17,036 4,920 15,850 30 Car Parks -2,656,345 -2,112,070 -2,089,580 31 Cemeteries and Crematorium -229,095 -185,720 -174,590 31 Closed Cemeteries 0 460 460 32 Domestic Refuse 1,395,250 1,254,460 1,427,000 32 Green Sweep -472 6,920 2,150 32 Litter 7,369 15,000 15,000 33 Open Cemeteries 73,211 96,560 90,470 33 Other Transport Vehicles 0 15,000 15,000 33 Parking Management Holding Account 172,296 172,750 138,830 34 Property and Technical Service 15,081 0 0 34 Public Conveniences 179,647 251,690 240,950 34 Rapid Response Crew 67,596 98,550 103,560 34 Recycle More 7,667 0 0 35 Recycling Collection Rounds 1,755,316 1,688,140 1,760,110 35 Recycling Process -416,940 -446,480 -366,620 35 Skips 7,545 11,200 9,050 36 Sweeping 665,523 682,870 721,570 36 Toilet Cleaning 109,027 130,990 133,120 37 Trade Recycling 1,894 16,830 -13,330 37 Trade Waste -29,335 -70,310 -13,530 38 Operational Services 2,237,196 2,764,840 3,236,140 North Devon Council 2020/21 Budget Book
Place
Actuals 2018/19 Budget 2019/20 Budget 2020/21 Page Barnstaple Town Centre Manager 1,362 1,440 1,280 40 Building Control 25,575 57,380 51,740 40 CCTV 185,160 172,790 142,340 40 Development Control 333,301 228,970 465,700 41 Economic Development 374,239 390,090 429,180 41 Pannier Market 201,210 63,410 86,870 42 Planning Policy 178,070 286,170 286,640 42 Planning Reserve 0 20,000 20,000 43 Tourism 11,058 12,650 12,650 43 Place 1,309,975 1,232,900 1,496,400
Resources
Actuals 2018/19 Budget 2019/20 Budget 2020/21 Page Accountancy 318,306 324,860 319,800 45 Accountancy Projects 74,527 77,160 78,550 45 Beaches 668 3,340 3,340 45 Benefits -446,542 -437,010 -431,000 46 Brynsworthy Environment Centre 570,362 463,700 477,790 46 Built Environment 375,709 403,920 466,940 47 Butchers Row Shops -44,448 -32,580 -43,250 47 Cattle Markets -15,362 -16,020 -14,880 48 Exchequer 296,480 301,990 309,390 48 Flood Prevention 3,637 6,120 6,120 48 General Corporate Properties 161,598 114,850 108,250 49 Housing Advances - Interest -381 -770 -770 49 Ilfracombe Harbour 209,159 189,710 191,990 50 Lynton Agency -40,673 -19,670 -29,430 50 Lynton House Accommodation 61,427 64,250 61,830 50 Other Corporate Properties -33,783 -33,170 -34,240 51 Parish Grants 74,153 78,760 0 51 Pilotage 8,424 7,000 7,000 51 Quays & River Walls 10,676 25,530 25,530 52 Revenus / Benefitss Holding Codes 1,382,538 1,455,360 1,461,820 52 Seven Brethren Bank -99,730 -148,390 -135,740 53 Street Name Plates 5,077 5,500 5,500 53 Tax Collection -488,979 -462,850 -463,860 53 Resources 2,382,843 2,371,590 2,370,680
Total Service Budgets 13,213,672 14,704,750 15,718,150 North Devon Council 2020/21 Budget Book
Capital Programme 2019/20 to 2022/23
Budget Budget Budget Budget 2019/20 2020/21 2021/22 2022/23 Page Chief Executive and Corporate 382,097 506,390 197,770 432,570 54 Corporate and Community 3,721,944 5,234,524 8,586,894 0 54 Environmental Health & Housing 2,062,844 1,800,860 979,000 979,000 54 Operational Services 473,823 876,000 976,000 1,290,000 54 Place 278,583 2,025,628 0 0 54 Resources 707,985 2,178,626 0 0 54 Resources - Non Treasury 500,000 0 0 0 54 Total: 8,127,276 12,622,028 10,739,664 2,701,570 North Devon Council 2020/21 Budget Book
Capital Programme 2019/20 to 2022/23 North Devon Council 2020/21 Budget Book
Corporate and Community Services
Page 1 North Devon Council 2020/21 Budget Book
Athletics Track
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 4,000 4,000 4,000 Expenditure 4,000 4,000 4,000
Athletics Track 4,000 4,000 4,000
Bicclescombe Park
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 837 530 530 Expenditure 837 530 530
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -5 -10 -10 Income -5 -10 -10
Bicclescombe Park 832 520 520
Chairman's Expenses
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 3,900 5,540 5,530 Expenditure 3,900 5,540 5,530
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -486 0 0 Income -486 0 0
Chairman's Expenses 3,414 5,540 5,530
Page 2 North Devon Council 2020/21 Budget Book
Community Councillor Grants
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 41,974 42,000 42,000 Expenditure 41,974 42,000 42,000
Community Councillor Grants 41,974 42,000 42,000
Corporate and Community Support
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 139,117 153,990 156,180 Premises 33 30 30 Transport 376 300 200 Supplies & Services 6,019 8,400 7,800 Capital Financing 35,189 11,590 11,590 Expenditure 180,734 174,310 175,800
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -192 -250 0 Income -192 -250 0
Corporate and Community Support 180,542 174,060 175,800
Corporate Communications
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 301,423 311,970 319,120 Transport 699 1,070 700 Supplies & Services 11,068 12,420 13,510 Expenditure 313,190 325,460 333,330
Corporate Communications 313,190 325,460 333,330
Page 3 North Devon Council 2020/21 Budget Book
Corporate Community Services
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 703 0 0 Expenditure 703 0 0
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -800 0 0 Income -800 0 0
Corporate Community Services -97 0 0
Culture Administration
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 147,294 151,190 169,350 Premises 417 0 0 Transport 2,018 2,780 2,780 Supplies & Services 40,407 51,980 47,980 Expenditure 190,137 205,950 220,110
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -9,700 -9,680 -9,680 Receipts -15,321 -8,000 -8,000 Income -25,021 -17,680 -17,680
Culture Administration 165,116 188,270 202,430
Page 4 North Devon Council 2020/21 Budget Book
Customer Services Administration
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 519,449 511,800 591,110 Transport 592 250 250 Supplies & Services 4,070 32,440 40,420 Capital Financing 11,775 11,780 11,780 Miscellaneous -524 0 0 Expenditure 535,362 556,270 643,560
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -15 0 0 Income -15 0 0
Customer Services Administration 535,347 556,270 643,560
Democratic Representation
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 4,582 9,550 8,550 Premises 1,100 2,000 2,000 Transport 11,753 12,450 11,950 Supplies & Services 328,001 321,060 276,460 Expenditure 345,436 345,060 298,960
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -35 0 0 Income -35 0 0
Democratic Representation 345,401 345,060 298,960
Page 5 North Devon Council 2020/21 Budget Book
District Wide Grants
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 213,214 109,390 76,720 Expenditure 213,214 109,390 76,720
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -75,099 0 0 Income -75,099 0 0
District Wide Grants 138,115 109,390 76,720
Ilfracombe Area Office
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 22,613 24,490 3,240 Premises 35,618 33,160 36,920 Expenditure 58,232 57,650 40,160
Ilfracombe Area Office 58,232 57,650 40,160
Legal Services
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 406,262 411,300 356,890 Transport 1,222 1,300 300 Supplies & Services 33,204 33,760 37,510 Capital Financing 6,180 0 6,180 Expenditure 446,868 446,360 400,880
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -29,972 -29,670 -29,780 Income -29,972 -29,670 -29,780
Legal Services 416,896 416,690 371,100
Page 6 North Devon Council 2020/21 Budget Book
Leisure Centre & Ilfracombe Pool
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 81,392 127,120 127,490 Supplies & Services 86,913 0 0 Third Party Payments 63,892 0 0 Capital Financing 376,826 376,820 376,820 Expenditure 609,023 503,940 504,310
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -15,000 0 0 Receipts -17,104 -16,620 -14,450 Income -32,104 -16,620 -14,450
Leisure Centre & Ilfracombe Pool 576,919 487,320 489,860
Miscellaneous Amenities
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -220 0 0 Income -220 0 0
Miscellaneous Amenities -220 0 0
Page 7 North Devon Council 2020/21 Budget Book
Museums
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 27,768 30,160 180 Premises 45,266 64,160 109,070 Transport 150 0 0 Supplies & Services 107,793 58,010 31,480 Third Party Payments 8,235 10,910 14,740 Capital Financing 5,204 5,200 5,200 Miscellaneous 0 0 0 Expenditure 194,416 168,440 160,670
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -719,273 0 0 Other Grants etc -103,643 -52,630 0 Receipts -8,286 -59,880 -59,880 Income -831,201 -112,510 -59,880
Museums -636,785 55,930 100,790
Parks Administration
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 80,390 95,310 99,370 Transport 6,050 7,100 7,100 Supplies & Services 3,722 4,380 4,380 Expenditure 90,162 106,790 110,850
Parks Administration 90,162 106,790 110,850
Page 8 North Devon Council 2020/21 Budget Book
Parks and Open Spaces
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 464,332 425,410 433,580 Supplies & Services 478 780 690 Capital Financing 170,577 25,400 33,100 Expenditure 635,386 451,590 467,370
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -137,473 0 0 Other Grants etc -91,856 0 0 Receipts -16,044 -8,870 -8,870 Income -245,373 -8,870 -8,870
Parks and Open Spaces 390,013 442,720 458,500
Print Room
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 103,891 104,910 96,760 Transport 921 690 690 Supplies & Services 29,595 31,900 29,870 Expenditure 134,408 137,500 127,320
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -13,220 0 -4,000 Income -13,220 0 -4,000
Print Room 121,188 137,500 123,320
Page 9 North Devon Council 2020/21 Budget Book
Rock Park Amusements
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 585 600 600 Capital Financing 12,095 12,090 12,090 Expenditure 12,680 12,690 12,690
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -540 -540 -540 Income -540 -540 -540
Rock Park Amusements 12,140 12,150 12,150
Seaside Undertakings
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 153 160 150 Expenditure 153 160 150
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -40,425 -39,900 -44,300 Income -40,425 -39,900 -44,300
Seaside Undertakings -40,272 -39,740 -44,150
South Molton Area Office
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 19,572 20,850 2,770 Expenditure 19,572 20,850 2,770
South Molton Area Office 19,572 20,850 2,770
Page 10 North Devon Council 2020/21 Budget Book
South Molton Swimming Pool
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 17,670 0 0 Expenditure 17,670 0 0
South Molton Swimming Pool 17,670 0 0
Sports Administration
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 159,111 157,200 161,340 Transport 3,669 5,080 5,080 Supplies & Services 243 410 410 Expenditure 163,022 162,690 166,830
Sports Administration 163,022 162,690 166,830
Sports Development
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 8,389 6,090 6,090 Expenditure 8,389 6,090 6,090
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -98,747 0 0 Income -98,747 0 0
Sports Development -90,358 6,090 6,090
Page 11 North Devon Council 2020/21 Budget Book
Sports Grounds
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 8,493 6,000 6,000 Expenditure 8,493 6,000 6,000
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -3,011 -2,570 -2,570 Income -3,011 -2,570 -2,570
Sports Grounds 5,481 3,430 3,430
Tennis Centres
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 0 3,270 3,270 Third Party Payments 20,456 5,000 5,000 Capital Financing 147,195 147,190 147,190 Expenditure 167,651 155,460 155,460
Tennis Centres 167,651 155,460 155,460
Theatres
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 17,706 11,170 11,450 Supplies & Services 27,300 0 0 Third Party Payments 174,894 138,000 139,490 Capital Financing 230,496 230,490 230,490 Expenditure 450,397 379,660 381,430
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -3,820 0 0 Income -3,820 0 0
Theatres 446,577 379,660 381,430
Corporate and Community Services 3,445,722 4,155,760 4,161,440
Page 12 North Devon Council 2020/21 Budget Book
Corporate Services
Page 13 North Devon Council 2020/21 Budget Book
Audit
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 64,845 76,430 76,430 Expenditure 64,845 76,430 76,430
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -1,295 -1,270 -1,350 Income -1,295 -1,270 -1,350
Audit 63,550 75,160 75,080
Central and Unapportionable Overheads
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 238,237 0 0 Supplies & Services 185,893 190,150 202,440 Expenditure 424,130 190,150 202,440
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -17,484 0 0 Receipts -178 0 0 Income -17,662 0 0
Central and Unapportionable Overheads 406,469 190,150 202,440
County Council Elections
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services -101 0 0 Expenditure -101 0 0
County Council Elections -101 0 0
Page 14 North Devon Council 2020/21 Budget Book
District Council Elections
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 0 29,600 0 Premises 0 11,000 0 Transport 0 2,000 0 Supplies & Services 0 37,800 0 Third Party Payments 0 22,500 0 Expenditure 0 102,900 0
District Council Elections 0 102,900 0
Elections and Land Charges Administration
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 139,965 138,940 144,700 Transport 175 200 200 Supplies & Services -24 160 160 Expenditure 140,116 139,300 145,060
Elections and Land Charges Administration 140,116 139,300 145,060
Electoral Registration
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 5,937 5,700 5,700 Supplies & Services 66,124 51,640 64,490 Expenditure 72,061 57,340 70,190
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -11,703 0 0 Receipts -2,310 -1,000 -500 Income -14,013 -1,000 -500
Electoral Registration 58,048 56,340 69,690
Page 15 North Devon Council 2020/21 Budget Book
Human Resources
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 182,582 192,560 237,300 Transport 58 200 200 Supplies & Services 10,288 26,180 31,480 Third Party Payments 35,667 36,000 38,000 Expenditure 228,595 254,940 306,980
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -6,579 -5,960 -6,320 Income -6,579 -5,960 -6,320
Human Resources 222,016 248,980 300,660
Human Resources Corporate
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 43,070 47,600 103,220 Supplies & Services 9,466 17,830 16,910 Expenditure 52,536 65,430 120,130
Human Resources Corporate 52,536 65,430 120,130
Information Technology
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 567,748 583,110 596,780 Transport 2,059 2,550 2,550 Supplies & Services 416,412 482,190 507,510 Capital Financing 155,649 96,240 150,910 Expenditure 1,141,868 1,164,090 1,257,750
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -28,012 -40,000 -37,940 Income -28,012 -40,000 -37,940
Information Technology 1,113,855 1,124,090 1,219,810
Page 16 North Devon Council 2020/21 Budget Book
Land Charges
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 115 120 120 Supplies & Services 15,480 17,490 14,530 Third Party Payments 38,749 38,840 34,640 Expenditure 54,345 56,450 49,290
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -13,143 0 0 Receipts -138,548 -147,460 -140,560 Income -151,691 -147,460 -140,560
Land Charges -97,346 -91,010 -91,270
Parish Council Elections
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 991 15,640 15,640 Premises 453 8,000 8,000 Transport 115 1,800 1,800 Supplies & Services 2,008 20,560 20,560 Expenditure 3,566 46,000 46,000
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -5,138 -46,000 -46,000 Income -5,138 -46,000 -46,000
Parish Council Elections -1,572 0 0
Parliamentary Elections
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc 756 0 0 Income 756 0 0
Parliamentary Elections 756 0 0
Page 17 North Devon Council 2020/21 Budget Book
Police Commissioner Elections
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 0 0 78,000 Premises 0 0 20,000 Transport 0 0 1,000 Supplies & Services 0 0 45,900 Expenditure 0 0 144,900
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc 0 0 -144,900 Income 0 0 -144,900
Police Commissioner Elections 0 0 0
Recruitment
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 17,451 10,000 10,000 Supplies & Services 83 0 0 Expenditure 17,534 10,000 10,000
Recruitment 17,534 10,000 10,000
Senior Management Team
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 283,565 152,620 167,660 Transport 2,106 2,000 2,000 Supplies & Services 1,202 1,000 1,050 Expenditure 286,874 155,620 170,710
Senior Management Team 286,874 155,620 170,710
Corporate Services 2,262,735 2,076,960 2,222,310
Page 18 North Devon Council 2020/21 Budget Book
Environmental Health and Housing
Page 19 North Devon Council 2020/21 Budget Book
Community Protection General Environmental Health
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Transport 5,176 5,500 5,050 Supplies & Services 12,257 14,200 14,200 Third Party Payments 10,309 5,000 32,000 Expenditure 27,742 24,700 51,250
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -5,749 -3,700 -33,300 Income -5,749 -3,700 -33,300
Community Protection General EH 21,993 21,000 17,950
Crime & Disorder
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Transport 2,062 2,570 2,630 Supplies & Services 238,165 9,000 8,000 Third Party Payments 10,977 0 0 Expenditure 251,204 11,570 10,630
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -145,662 0 0 Receipts -23,000 0 0 Income -168,662 0 0
Crime & Disorder 82,542 11,570 10,630
Drinking in Public Places
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 383 500 500 Expenditure 383 500 500
Drinking in Public Places 383 500 500
Page 20 North Devon Council 2020/21 Budget Book
Environmental Health and Housing Admin
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 2,100,044 1,967,770 2,214,140 Premises 4,000 4,000 4,000 Transport 70,491 66,840 67,110 Supplies & Services 86,867 82,250 81,640 Expenditure 2,261,402 2,120,860 2,366,890
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -26,108 -21,500 -21,500 Income -26,108 -21,500 -21,500
Environmental Health and Housing Admin 2,235,294 2,099,360 2,345,390
Emergency Planning
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 700 3,500 3,500 Supplies & Services 11,656 16,000 11,500 Expenditure 12,356 19,500 15,000
Emergency Planning 12,356 19,500 15,000
Food Safety
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 156 0 0 Supplies & Services 41,712 39,150 40,440 Expenditure 41,868 39,150 40,440
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -45,185 -38,240 -41,000 Income -45,185 -38,240 -41,000
Food Safety -3,318 910 -560
Page 21 North Devon Council 2020/21 Budget Book
Fixed Penalty Environmental Crime
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -2,369 0 -2,220 Income -2,369 0 -2,220
Fixed Penalty Environmental Crime -2,369 0 -2,220
Gypsies and Travellers
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 2,485 0 0 Expenditure 2,485 0 0
Gypsies and Travellers 2,485 0 0
Healthier Homes HECA
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 13,211 0 0 Expenditure 13,211 0 0
Healthier Homes HECA 13,211 0 0
HMO Licensing
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 28,480 0 0 Expenditure 28,480 0 0
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -3,770 -3,500 -3,500 Income -3,770 -3,500 -3,500
HMO Licensing 24,710 -3,500 -3,500
Page 22 North Devon Council 2020/21 Budget Book
Homelessness Cases Holding Account
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 23,883 26,490 27,820 Supplies & Services 306,123 340,990 221,500 Capital Financing 11,827 2,600 11,830 Expenditure 341,833 370,080 261,150
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -301,852 -240,000 -200,000 Receipts -167,249 -109,350 -150,950 Income -469,101 -349,350 -350,950
Homelessness Cases Holding Account -127,268 20,730 -89,800
Housing and Housing Enabling
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 42,800 10,100 10,100 Expenditure 42,800 10,100 10,100
Housing and Housing Enabling 42,800 10,100 10,100
Housing Register
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 1,000 1,000 1,000 Expenditure 1,000 1,000 1,000
Housing Register 1,000 1,000 1,000
Housing Standards
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 7,423 6,800 6,100 Expenditure 7,423 6,800 6,100
Housing Standards 7,423 6,800 6,100
Page 23 North Devon Council 2020/21 Budget Book
Licensing Other
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 465 0 0 Supplies & Services 8,066 24,090 3,620 Expenditure 8,531 24,090 3,620
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -20,515 -28,940 -14,760 Income -20,515 -28,940 -14,760
Licensing Other -11,985 -4,850 -11,140
Licensing Taxi and Private Hire
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 3,028 6,280 6,280 Expenditure 3,028 6,280 6,280
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -91,580 -82,530 -87,910 Income -91,580 -82,530 -87,910
Licensing Taxi and Private Hire -88,552 -76,250 -81,630
Page 24 North Devon Council 2020/21 Budget Book
Licensing Act 2003
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 37 100 100 Expenditure 37 100 100
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -140,666 -139,070 -134,090 Income -140,666 -139,070 -134,090
Licensing Act 2003 -140,629 -138,970 -133,990
Licensing Gambling
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -10,881 -9,370 -8,730 Income -10,881 -9,370 -8,730
Licensing Gambling -10,881 -9,370 -8,730
Local Welfare Support Service
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 10,000 0 0 Expenditure 10,000 0 0
Local Welfare Support Service 10,000 0 0
Page 25 North Devon Council 2020/21 Budget Book
Pollution Reduction
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 35,926 35,800 42,900 Expenditure 35,926 35,800 42,900
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -12,873 -13,580 -13,580 Income -12,873 -13,580 -13,580
Pollution Reduction 23,053 22,220 29,320
Prevention ODPM
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 367,159 269,850 351,850 Expenditure 367,159 269,850 351,850
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -247,188 -240,000 -250,000 Income -247,188 -240,000 -250,000
Prevention ODPM 119,971 29,850 101,850
PSL and AST Holding Account
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 175,735 204,810 169,090 Supplies & Services 10,029 0 0 Expenditure 185,764 204,810 169,090
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -57,245 -121,750 -105,620 Income -57,245 -121,750 -105,620
PSL and AST Holding Account 128,519 83,060 63,470
Page 26 North Devon Council 2020/21 Budget Book
Public Health
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 51,112 46,800 45,000 Expenditure 51,112 46,800 45,000
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -14,389 -15,000 -15,000 Income -14,389 -15,000 -15,000
Public Health 36,723 31,800 30,000
Renovation Grants
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 1,028 1,000 1,000 Capital Financing 1,008,670 0 0 Expenditure 1,009,698 1,000 1,000
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -1,321,325 0 0 Receipts -50,000 -50,000 -80,000 Income -1,371,325 -50,000 -80,000
Renovation Grants -361,627 -49,000 -79,000
Page 27 North Devon Council 2020/21 Budget Book
Rough Sleepers
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 368,585 26,740 16,440 Expenditure 368,585 26,740 16,440
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -333,198 0 0 Receipts -32,904 -500 -6,000 Income -366,102 -500 -6,000
Rough Sleepers 2,483 26,240 10,440
Service Strategy Housing
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -443,117 0 0 Income -443,117 0 0
Service Strategy Housing -443,117 0 0
Environmental Health and Housing 1,575,200 2,102,700 2,231,180
Page 28 North Devon Council 2020/21 Budget Book
Operational Services
Page 29 North Devon Council 2020/21 Budget Book
Administration Management Depot Workshop
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 861,457 929,130 1,003,200 Premises 13,565 12,490 13,590 Transport 62,336 62,130 61,640 Supplies & Services 126,701 97,970 111,580 Capital Financing 35,864 35,860 35,860 Expenditure 1,099,923 1,137,580 1,225,870
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -5,000 -4,500 -5,200 Income -5,000 -4,500 -5,200
Administration Management Depot Workshop 1,094,923 1,133,080 1,220,670
Bus Stations
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 84,524 80,070 84,030 Supplies & Services 150 380 380 Capital Financing 1,196 650 1,200 Expenditure 85,870 81,100 85,610
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -68,834 -76,180 -69,760 Income -68,834 -76,180 -69,760
Bus Stations 17,036 4,920 15,850
Page 30 North Devon Council 2020/21 Budget Book
Car Parks
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 339,226 355,500 365,650 Premises 634,042 602,090 633,460 Transport 23,233 22,680 19,340 Supplies & Services 131,023 159,790 193,210 Capital Financing -418,595 53,350 53,350 Miscellaneous -707 0 0 Expenditure 708,222 1,193,410 1,265,010
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -18,216 -20,070 0 Receipts -3,346,351 -3,285,410 -3,354,590 Income -3,364,567 -3,305,480 -3,354,590
Car Parks -2,656,345 -2,112,070 -2,089,580
Cemeteries and Crematorium
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 175,532 34,890 34,020 Premises 135,585 0 0 Transport 417 0 0 Supplies & Services 113,667 0 0 Third Party Payments 220,608 0 0 Capital Financing 59,729 0 0 Expenditure 705,538 34,890 34,020
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Crem Receipts -714,025 0 0 Receipts -220,608 -220,610 -208,610 Income -934,633 -220,610 -208,610
Cemeteries and Crematorium -229,095 -185,720 -174,590
Page 31 North Devon Council 2020/21 Budget Book
Closed Cemeteries
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 0 460 460 Expenditure 0 460 460
Closed Cemeteries 0 460 460
Domestic Refuse
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 1,219,165 1,139,220 1,231,970 Transport 470,256 456,750 455,920 Supplies & Services 92,687 58,220 41,460 Third Party Payments 66,638 67,440 70,800 Capital Financing 347,377 252,880 347,360 Expenditure 2,196,123 1,974,510 2,147,510
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -73,808 0 0 Receipts -727,065 -720,050 -720,510 Income -800,872 -720,050 -720,510
Domestic Refuse 1,395,250 1,254,460 1,427,000
Green Sweep
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services -2,625 0 0 Capital Financing 2,153 6,920 2,150 Expenditure -472 6,920 2,150
Green Sweep -472 6,920 2,150
Page 32 North Devon Council 2020/21 Budget Book
Litter
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 7,369 15,000 15,000 Expenditure 7,369 15,000 15,000
Litter 7,369 15,000 15,000
Open Cemeteries
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 37,683 39,690 40,730 Premises 84,190 101,780 104,650 Transport 166 250 250 Supplies & Services 1,016 3,420 3,420 Capital Financing 1,181 1,180 1,180 Expenditure 124,236 146,320 150,230
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -51,025 -49,760 -59,760 Income -51,025 -49,760 -59,760
Open Cemeteries 73,211 96,560 90,470
Other Transport Vehicles
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 0 15,000 15,000 Expenditure 0 15,000 15,000
Other Transport Vehicles 0 15,000 15,000
Page 33 North Devon Council 2020/21 Budget Book
Parking Management Holding Account
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 171,877 170,300 136,380 Transport 370 2,450 2,450 Supplies & Services 50 0 0 Expenditure 172,296 172,750 138,830
Parking Management Holding Account 172,296 172,750 138,830
Property and Technical Service
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 11,363 0 0 Transport 361 0 0 Supplies & Services 3,358 0 0 Expenditure 15,081 0 0
Property and Technical Service 15,081 0 0
Public Conveniences
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 101,958 99,490 103,330 Supplies & Services 37,237 26,740 27,410 Capital Financing 40,452 125,460 110,210 Expenditure 179,647 251,690 240,950
Public Conveniences 179,647 251,690 240,950
Rapid Response Crew
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 67,596 98,550 103,560 Expenditure 67,596 98,550 103,560
Rapid Response Crew 67,596 98,550 103,560
Page 34 North Devon Council 2020/21 Budget Book
Recycle More
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 7,667 0 0 Expenditure 7,667 0 0
Recycle More 7,667 0 0
Recycling Collection Rounds
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 1,745,727 1,772,720 1,911,550 Premises 20,977 20,000 22,000 Transport 337,633 272,360 286,850 Supplies & Services 47,598 76,420 67,770 Capital Financing 278,519 242,660 278,520 Expenditure 2,430,454 2,384,160 2,566,690
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -675,138 -696,020 -806,580 Income -675,138 -696,020 -806,580
Recycling Collection Rounds 1,755,316 1,688,140 1,760,110
Recycling Process
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 19,193 18,210 18,210 Third Party Payments 61,953 51,000 51,000 Expenditure 81,146 69,210 69,210
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -498,087 -515,690 -435,830 Income -498,087 -515,690 -435,830
Recycling Process -416,940 -446,480 -366,620
Page 35 North Devon Council 2020/21 Budget Book
Skips
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 86 0 0 Transport 9,516 1,100 4,050 Supplies & Services 1,574 0 0 Third Party Payments 5,564 6,000 5,000 Capital Financing 0 4,100 0 Expenditure 16,740 11,200 9,050
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -9,195 0 0 Income -9,195 0 0
Skips 7,545 11,200 9,050
Sweeping
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 475,779 494,550 528,440 Transport 103,793 100,800 108,530 Supplies & Services 7,876 10,200 8,700 Third Party Payments 4,577 4,000 2,800 Capital Financing 83,291 83,290 83,290 Expenditure 675,316 692,840 731,760
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -9,793 -9,970 -10,190 Income -9,793 -9,970 -10,190
Sweeping 665,523 682,870 721,570
Page 36 North Devon Council 2020/21 Budget Book
Toilet Cleaning
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 90,197 84,340 93,940 Transport 12,991 15,600 10,400 Supplies & Services 26,077 35,500 33,500 Expenditure 129,265 135,440 137,840
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -20,239 -4,450 -4,720 Income -20,239 -4,450 -4,720
Toilet Cleaning 109,027 130,990 133,120
Trade Recycling
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 57,213 66,940 69,630 Transport 16,945 16,280 20,460 Supplies & Services 0 1,000 1,000 Expenditure 74,158 84,220 91,090
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -72,264 -67,390 -104,420 Income -72,264 -67,390 -104,420
Trade Recycling 1,894 16,830 -13,330
Page 37 North Devon Council 2020/21 Budget Book
Trade Waste
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 124,781 141,370 156,970 Transport 27,991 29,800 29,900 Supplies & Services 440,067 464,030 481,190 Third Party Payments 7,467 8,120 8,120 Capital Financing 21,198 21,200 21,200 Expenditure 621,503 664,520 697,380
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -650,838 -734,830 -710,910 Income -650,838 -734,830 -710,910
Trade Waste -29,335 -70,310 -13,530
Operational Services 2,237,196 2,764,840 3,236,140
Page 38 North Devon Council 2020/21 Budget Book
Place
Page 39 North Devon Council 2020/21 Budget Book
Barnstaple Town Centre Manager
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 1,362 1,440 1,280 Expenditure 1,362 1,440 1,280
Barnstaple Town Centre Manager 1,362 1,440 1,280
Building Control
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 349,486 429,900 416,250 Transport 21,220 25,450 25,450 Supplies & Services 30,739 21,610 12,710 Third Party Payments -613 0 0 Capital Financing 6,545 6,540 6,540 Expenditure 407,377 483,500 460,950
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -381,802 -426,120 -409,210 Income -381,802 -426,120 -409,210
Building Control 25,575 57,380 51,740
CCTV
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 140,927 148,120 139,860 Premises 10,620 16,910 13,560 Supplies & Services 40,697 30,840 22,000 Capital Financing 1,916 1,920 1,920 Expenditure 194,160 197,790 177,340
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -9,000 -25,000 -35,000 Income -9,000 -25,000 -35,000
CCTV 185,160 172,790 142,340
Page 40 North Devon Council 2020/21 Budget Book
Development Control
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 1,114,322 1,148,470 1,139,750 Premises 30 300 250 Transport 32,831 30,370 33,300 Supplies & Services 51,464 75,530 87,900 Capital Financing 22,610 0 0 Expenditure 1,221,257 1,254,670 1,261,200
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -887,956 -1,025,700 -795,500 Income -887,956 -1,025,700 -795,500
Development Control 333,301 228,970 465,700
Economic Development
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 289,582 292,470 334,670 Premises 1,350 500 500 Transport 5,752 10,590 6,020 Supplies & Services 240,212 86,530 87,990 Capital Financing 53,770 0 0 Expenditure 590,666 390,090 429,180
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -53,770 0 0 Other Grants etc -129,833 0 0 Receipts -32,824 0 0 Income -216,426 0 0
Economic Development 374,239 390,090 429,180
Page 41 North Devon Council 2020/21 Budget Book
Pannier Market
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 193,521 166,610 167,480 Premises 64,485 65,050 64,600 Transport 1,820 470 470 Supplies & Services 27,186 29,940 29,940 Capital Financing 106,358 950 0 Miscellaneous 5 0 0 Expenditure 393,375 263,020 262,490
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -192,165 -199,610 -175,620 Income -192,165 -199,610 -175,620
Pannier Market 201,210 63,410 86,870
Planning Policy
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 185,300 251,600 220,610 Premises 45 500 250 Transport 1,818 2,930 1,970 Supplies & Services 24,594 31,140 63,810 Expenditure 211,757 286,170 286,640
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Other Grants etc -33,687 0 0 Receipts 0 0 0 Income -33,687 0 0
Planning Policy 178,070 286,170 286,640
Page 42 North Devon Council 2020/21 Budget Book
Planning Reserve
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 0 20,000 20,000 Expenditure 0 20,000 20,000
Planning Reserve 0 20,000 20,000
Tourism
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 10,405 11,980 11,980 Supplies & Services 653 670 670 Expenditure 11,058 12,650 12,650
Tourism 11,058 12,650 12,650
Place 1,309,975 1,232,900 1,496,400
Page 43 North Devon Council 2020/21 Budget Book
Resources
Page 44 North Devon Council 2020/21 Budget Book
Accountancy
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 303,808 314,310 307,470 Transport 2,726 1,710 1,710 Supplies & Services 12,203 8,840 10,620 Expenditure 318,737 324,860 319,800
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -431 0 0 Income -431 0 0
Accountancy 318,306 324,860 319,800
Accountancy Projects
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 74,527 77,160 78,550 Expenditure 74,527 77,160 78,550
Accountancy Projects 74,527 77,160 78,550
Beaches
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 668 3,340 3,340 Expenditure 668 3,340 3,340
Beaches 668 3,340 3,340
Page 45 North Devon Council 2020/21 Budget Book
Benefits
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services -393 0 0 Transfer Payments 23,937,861 24,180,600 22,429,670 Expenditure 23,937,468 24,180,600 22,429,670
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -24,384,010 -24,617,610 -22,860,670 Income -24,384,010 -24,617,610 -22,860,670
Benefits -446,542 -437,010 -431,000
Brynsworthy Environment Centre
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 331,849 253,840 267,930 Supplies & Services 38,527 5,470 5,470 Capital Financing 204,387 204,390 204,390 Expenditure 574,763 463,700 477,790
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -4,400 0 0 Income -4,400 0 0
Brynsworthy Environment Centre 570,362 463,700 477,790
Page 46 North Devon Council 2020/21 Budget Book
Built Environment
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 333,598 365,700 418,110 Premises 12,232 12,820 12,710 Transport 11,897 11,720 14,350 Supplies & Services 29,188 26,180 27,450 Expenditure 386,915 416,420 472,620
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -11,206 -12,500 -5,680 Income -11,206 -12,500 -5,680
Built Environment 375,709 403,920 466,940
Butchers Row Shops
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 14,984 1,300 1,300 Supplies & Services 466 0 0 Capital Financing -4,015 19,590 17,230 Expenditure 11,434 20,890 18,530
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -55,882 -53,470 -61,780 Income -55,882 -53,470 -61,780
Butchers Row Shops -44,448 -32,580 -43,250
Page 47 North Devon Council 2020/21 Budget Book
Cattle Markets
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 641 3,910 120 Supplies & Services 20 0 0 Capital Financing 10,488 9,310 10,490 Expenditure 11,149 13,220 10,610
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -26,511 -29,240 -25,490 Income -26,511 -29,240 -25,490
Cattle Markets -15,362 -16,020 -14,880
Exchequer
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 268,844 274,370 286,680 Transport -3,687 -3,390 -3,590 Supplies & Services 37,524 37,260 32,770 Expenditure 302,681 308,240 315,860
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Interest -648 -600 -600 Receipts -5,553 -5,650 -5,870 Income -6,202 -6,250 -6,470
Exchequer 296,480 301,990 309,390
Flood Prevention
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 3,637 6,120 6,120 Expenditure 3,637 6,120 6,120
Flood Prevention 3,637 6,120 6,120
Page 48 North Devon Council 2020/21 Budget Book
General Corporate Properties
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 2,500 0 0 Premises 183,505 112,850 114,460 Supplies & Services 746 1,300 1,290 Capital Financing 124,958 134,470 124,670 Expenditure 311,709 248,620 240,420
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -150,112 -133,770 -132,170 Income -150,112 -133,770 -132,170
General Corporate Properties 161,598 114,850 108,250
Housing Advances - Interest
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 0 0 0 Expenditure 0 0 0
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Interest -381 -770 -770 Income -381 -770 -770
Housing Advances - Interest -381 -770 -770
Page 49 North Devon Council 2020/21 Budget Book
Ilfracombe Harbour
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 100,800 103,370 109,140 Premises 74,097 65,550 67,300 Transport 2,017 2,440 2,270 Supplies & Services 261,677 247,730 256,200 Capital Financing 130,179 124,670 124,380 Expenditure 568,770 543,760 559,290
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -359,611 -354,050 -367,300 Income -359,611 -354,050 -367,300
Ilfracombe Harbour 209,159 189,710 191,990
Lynton Agency
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 30 50 50 Capital Financing 20,514 30,280 20,520 Expenditure 20,544 30,330 20,570
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -61,217 -50,000 -50,000 Income -61,217 -50,000 -50,000
Lynton Agency -40,673 -19,670 -29,430
Lynton House Accommodation
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 46,764 48,410 48,120 Supplies & Services 5,080 6,260 4,130 Capital Financing 9,583 9,580 9,580 Expenditure 61,427 64,250 61,830
Lynton House Accommodation 61,427 64,250 61,830
Page 50 North Devon Council 2020/21 Budget Book
Other Corporate Properties
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 19,437 20,620 19,800 Supplies & Services 3,077 3,520 3,520 Capital Financing 9,980 9,980 9,980 Expenditure 32,495 34,120 33,300
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -66,278 -67,290 -67,540 Income -66,278 -67,290 -67,540
Other Corporate Properties -33,783 -33,170 -34,240
Parish Grants
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 74,153 78,760 0 Expenditure 74,153 78,760 0
Parish Grants 74,153 78,760 0
Pilotage
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Third Party Payments 8,424 7,000 7,000 Expenditure 8,424 7,000 7,000
Pilotage 8,424 7,000 7,000
Page 51 North Devon Council 2020/21 Budget Book
Quays & River Walls
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 22,937 39,170 39,170 Expenditure 22,937 39,170 39,170
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -12,261 -13,640 -13,640 Income -12,261 -13,640 -13,640
Quays & River Walls 10,676 25,530 25,530
Revenues / Benefits Holding Codes
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Employees 1,172,822 1,224,740 1,242,200 Transport 4,691 4,920 3,920 Supplies & Services 284,539 241,310 231,310 Capital Financing 39,618 39,620 39,620 Expenditure 1,501,669 1,510,590 1,517,050
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants 0 -55,230 -55,230 Interest -1,002 0 0 Other Grants etc -112,736 0 0 Receipts -5,393 0 0 Income -119,131 -55,230 -55,230
Revenues / Benefits Holding Codes 1,382,538 1,455,360 1,461,820
Page 52 North Devon Council 2020/21 Budget Book
Seven Brethren Bank
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 10,379 6,790 6,790 Supplies & Services 2,419 0 0 Expenditure 12,798 6,790 6,790
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Receipts -112,528 -155,180 -142,530 Income -112,528 -155,180 -142,530
Seven Brethren Bank -99,730 -148,390 -135,740
Street Name Plates
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Premises 1,000 1,000 1,000 Supplies & Services 4,078 4,500 4,500 Expenditure 5,077 5,500 5,500
Street Name Plates 5,077 5,500 5,500
Tax Collection
Expenditure Actuals 2018/19 Budget 2019/20 Budget 2020/21 Supplies & Services 0 0 0 Expenditure 0 0 0
Income Actuals 2018/19 Budget 2019/20 Budget 2020/21 Government Grants -202,853 -202,850 -208,860 Other Grants etc -59,902 -30,000 -30,000 Receipts -226,225 -230,000 -225,000 Income -488,980 -462,850 -463,860
Tax Collection -488,979 -462,850 -463,860
Resources 2,382,843 2,371,590 2,370,680
Page 53 North Devon Council 2020/21 Budget Book
Original Original Original Original Budget Budget Budget Budget Project 2019/20 2020/21 2021/22 2022/23 £ £ £ £
Chief Executive and Corporate Website Improvement 5,455 0 0 0 ICT Capital Investment 22/23 0 0 0 432,570 Office Technology Fund - End User Assets and IT Assets in Data Centre 183,313 290,250 197,770 0 ICT Improve Back-up and Recovery Capabilities 0 216,140 0 0 ICT Skype for Business 193,329 0 0 0 382,097 506,390 197,770 432,570
Corporate and Community Museum of Barnstaple - Long Bridge Wing 1,041,732 0 0 0 21:21 (Transformation Project) 43,226 0 0 0 Committee Administration System 28,397 0 0 0 Online Consultation Software 0 14,700 0 0 S106 Contributions - Various projects 666,040 0 0 0 Tarka Tennis Artificial Grass Pitch 794,535 0 0 0 Leisure Provision at Seven Brethren 1,148,014 5,219,824 8,586,894 0 3,721,944 5,234,524 8,586,894 0
Environmental Health & Housing Affordable Housing delivery Grant 5,000 0 0 0 Affordable Housing Fund 0 90,000 0 0 S106 Affordable Housing - Higher Westaway, Newton Tracey 0 45,000 0 0 ECO Warm up Grants 250,000 0 0 0 Disabled Facilities Grant Programme 1,318,000 1,492,401 979,000 979,000 Boyton House 0 173,459 0 0 Provision of temporary accommodation 489,844 0 0 0 2,062,844 1,800,860 979,000 979,000
Operational Services Works Unit Vehicles 417,033 116,000 976,000 1,290,000 Rolling Road - for Workshop 31,790 0 0 0 HGV Ramps 25,000 0 0 0 Material Recovery Facility - Infrastructure 0 760,000 0 0 473,823 876,000 976,000 1,290,000
Place Land Release Fund - Seven Brethren 120,602 2,025,628 0 0 CCTV service 115,000 0 0 0 Replacement Planning ICT system 42,981 0 0 0 278,583 2,025,628 0 0
Resources Barnstaple Bus Station re-furbishment 2,118 53,807 0 0 Marine Drive Car Park Resurfacing - Ilfracombe 0 65,000 0 0 Ilfracombe Harbour - Kiosks 127,884 0 0 0 Jubilee Gardens reserved car park retaining wall 31,447 0 0 0 Resurfacing to various car parks 2,980 104,004 0 0 Retaining Wall - Watersmeet Car Park Lynton 22,000 0 0 0 Retaining Wall - Cross Street Car Park Lynton 9,500 0 0 0 Public Maintenance - Public House corner of Castle Street & 16 Castle Street 0 90,000 0 0 Refurbishment Lower Lyndale Public Toilets, Lynmouth 30,000 0 0 0 HR and Payroll System 98,500 0 0 0 Pannier Market Re-roofing works 19,000 481,000 0 0 Water Sports Centre Ilfracombe 28,656 1,344,815 0 0 Acquisition of Land off Frankmarsh, Barnstaple 335,900 0 0 0 Digital Transformation Asset and Financial Management System 0 40,000 0 0 707,985 2,178,626 0 0
Resources - Non Treasury Acquisition of Sub Lease Plot 1 Seven Brethren 500,000 0 0 0 500,000 0 0 0
8,127,276 12,622,028 10,739,664 2,701,570
Page 54