Norfolk Rivers IDB: Rate Estimates for 2015/16
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RATE ESTIMATES FOR THE FINANCIAL YEAR 2015/2016 Kettlewell House Austin Fields Industrial Estate Kings Lynn Norfolk PE30 1PH NORFOLK RIVERS INTERNAL DRAINAGE BOARD MAINTENANCE WORKS PROGRAMME FOR 2015/16 ACTUAL (£) ESTIMATE (£) PROBABLE (£) ESTIMATE (£) NOTE OUR REF. MAINTENANCE WORKS 2013/14 2014/15 2014/15 2015/16 Smallburgh Sub Catchment CMT013G North Walsham & Dilham Canal Catchment 12,844 4,710 5,305 4,710 CMT014G Hundred Stream Catchment 9,233 50 104 9,400 Middle Bure Sub Catchment 1 CMT026G Hoveton Catchment 0 13,660 203 13,660 North Norfolk Rivers Sub Catchment CMT042G Holme Catchment 0 2,010 3,403 100 CMT043G Burn Catchment (Burnham Norton) 8,492 1,320 1,041 400 CMT044G Stiffkey Catchment 0 1,320 1,208 1,320 Upper Yare and Tas Sub Catchment CMT061G Forncett to Tasburgh 061G0301 3 Tharston Drain 0 0 0 0 061G0302 3a Fundenhall Drain 0 0 0 0 061G0303 3b Peck Drain 118 0 0 0 061G0304 3c Wacton Drain 0 0 0 0 061G0305 3d Sandpit Drain 0 0 0 0 CMT062G Flordan to Caistor St Edmunds Catchment 331 0 81 0 2 CMT063G Trowse Catchment 0 7,660 430 9,400 CMT064G Keswick Catchment 2,088 2,200 2,250 0 CMT065G Greath Melton to Colney Catchment 0 1,660 1,216 0 CMT066G Barnham Broom Catchment 0 0 0 2,800 CMT067G Thuxton Catchment 0 0 0 0 CMT068G Deopham to Wramplingham 0 0 0 2,100 CMT069G Wymondham Catchment 1,192 4,110 2,744 5,800 CMT070G Dyke Beck Catchment 0 0 0 0 Upper Bure Sub Catchment CMT071G Thurning Catchment 071G3701 37 Fulling Mill - Growle Abbey 2,397 2,044 2,000 1,838 071G3801 38 Blackwater to Guestwick 264 300 100 0 071G3802 38a Thurning Spa 0 2,010 1,789 2,010 CMT072G Corpustry/Cropton Hall Catchment 2,660 2,900 2,505 1,838 CMT073G Mannington Hall Catchment 1,503 2,500 2,496 1,837 CMT074G Itteringham 074G3401 Itteringham Marsh - 34 Itteringham Marsh u/s Bure 904 800 860 800 074G3501 Itteringham Marsh - 35 Itteringham to Oulton 0 0 0 0 CMT075G Blickling-Itteringham Catchment 0 3,110 0 3,110 CMT076G Aldborough and Scarrow Beck 076G2901 29 Scarrow Beck - Aldborough 0 0 0 300 076G3001 30 Wickmere to Matlaske 2,262 300 0 0 076G3002 30a Wickmere Drain 2,123 4,710 4,300 4,710 076G3101 31 Aldborough to Bressingham 4,117 2,400 2,637 2,400 076G3201 32 Aldborough to Dairy Farm 0 700 1,648 700 076G3301 33 Aldborough to Thurgaton Hall 1,013 3,660 2,417 3,660 076G3302 33a Hanworth Park Spur 993 2,800 1,338 2,800 076G3303 33b Haworth Common 0 600 408 600 076G4001 40 Thwaite Common Drain 1,596 4,160 5,303 4,160 CMT077G Blickling Catchment 4,418 960 5,373 2,760 CMT078G Aylsham Catchment No.1 930 2,200 1,490 2,200 CMT079G Aylsham North Catchment No.2 0 500 0 500 CMT080G Burgh-Next-Aylsham Catchment 1,456 5,160 2,600 5,160 CMT081G Marsham-Brampton Catchment 23,356 13,910 17,457 13,910 CMT082G Buxton - Hevingham Catchment 8,644 12,210 8,234 10,210 CMT083G Kings Beck Catchment 61,826 32,410 32,675 32,410 CMT084G Horstead - Hautbois Catchment 13,091 2,400 1,600 2,400 CMT085G Horstead Catchment 3,947 6,160 6,878 7,160 CMT086G Itteringham Marsh Catchment 4,238 150 300 150 Wensum Sub Catchment CMT087G Tatterset A Catchment 0 0 0 0 CMT088G Tatterset B Catchment 0 0 54 3,217 CMT089G Tatterford - Raynham Catchment 816 0 0 0 CMT090G Dunton Patch Catchment 0 0 0 0 CMT091G Dunton Patch - Nights Common Catchment 0 0 0 0 CMT092G Sculthorpe Catchment 5,709 3,263 7,980 5,590 CMT093G Gt Ryburgh Catchment 1,130 0 3,018 0 CMT094G Gt Ryburgh Langor Catchment 0 3,602 3,800 3,602 NORFOLK RIVERS INTERNAL DRAINAGE BOARD MAINTENANCE WORKS PROGRAMME FOR 2015/16 ACTUAL (£) ESTIMATE (£) PROBABLE (£) ESTIMATE (£) NOTE OUR REF. MAINTENANCE WORKS 2013/14 2014/15 2014/15 2015/16 CMT095G Gt Ryburgh Stibbard Catchment 3,590 0 0 0 CMT096G Gt Ryburgh B Catchment 4,264 0 1,588 0 CMT097G Guist Catchment 0 1,924 0 0 CMT098G Foulsham Catchment 1,602 0 0 3,595 CMT099G Elmham A Catchment 221 0 0 0 CMT0100G Elmham B Catchment 0 0 0 0 CMT0101G Beetley Catchment 0 0 0 0 CMT0102G Gressenhall A Catchment 0 0 0 0 CMT0103G Gressenhall B Catchment 83 0 0 0 CMT0104G Dereham Stream Catchment 3,046 5,514 9,247 4,364 CMT0105G Billingford Catchment 2,183 6,760 8,172 2,397 CMT0106G Bylaugh Meadows Catchment 0 15,210 9,572 8,798 3 CMT107G Swanton Morley Catchment 2,368 6,340 3,816 2,715 CMT108G Easthaugh Catchment 0 3,442 4,764 0 CMT109G Lenwade Catchment 0 3,360 0 2,260 CMT110G Reepham - Booton Catchment 13,492 4,732 1,588 0 CMT111G Swannington Catchment 0 2,160 3,716 9,865 CMT112G Ringland - Morton Hall Catchment 2,245 11,760 10,060 6,960 CMT113G Taverham Hall Catchment 0 0 6,453 6,667 CMT114G Drayton Low Road Catchment 454 6,590 5,669 1,908 CMT115G Costessey Mill Catchment 180 3,632 6,406 3,632 CMT116G Hellesdon Low Road A Catchment 0 3,820 4,500 3,442 CMT117G Honningham - Berry Hall Catchment 804 0 0 1,867 CMT119G Hellesdon Low Road B Catchment 218 0 120 500 Upper Nar Sub Catchments CMT120G Upper Nar River Catchment 8,698 7,007 7,098 8,195 All Sub Catchments ALL General Duties 0 0 0 0 Direct Works £227,139 £236,870 £220,014 £236,887 NOTES 1. This catchment was checked in late autumn and was found to be in reasonable condition with regard to surface water drainage. Therefore, the funds that were budgeted for this catchment were reprioritised and spent where more intense work was necessary. 2. This catchment was checked in late autumn and was found to be in reasonable condition. Therefore the funds that were budgeted for this catchment were reprioritised and spent where more intense work was necessary within the sub catchment. 3. This catchment was checked in late autumn and was found to be in reasonable condition. Therefore the funds that were budgeted for this catchment were reprioritised and spent where more intense work was necessary within the sub catchment. A FOWLE OPERATIONS MANAGER NORFOLK RIVERS INTERNAL DRAINAGE BOARD ESTIMATES FOR THE FINANCIAL YEAR 2015/16 21 January 2015 1. RATE REQUIREMENT ACTUAL ESTIMATE PROBABLE ESTIMATE PROPORTION 2013/14 2014/15 2014/15 2015/16 2015/16 NEW WORKS AND IMPROVEMENT WORKS £ £ £ £ % Giant Hogweed Irradication Scheme (100%) 284 500 5,208 0 0% Broadland Catchment Partnership Contribution 0 0 0 2,000 0% Hydrological Modelling & Strategic Review of Critical Catchments (45%) 0 50,000 33,000 55,000 5% River Wensum WLMP and Restoration (100%) 8,066 180,000 185,205 256,670 26% River Nar WLMP and Restoration (100%) 65,215 197,560 120,000 211,000 21% 73,565 428,060 343,413 524,670 52% CONTRIBUTIONS PAYABLE TO THE ENVIRONMENT AGENCY 57,462 59,014 59,096 62,051 6% MAINTENANCE WORKS Drain Maintenance 227,139 236,870 220,014 236,887 24% Depot at Colkirk 3,279 3,850 3,500 4,100 0% Biodiversity Actions/BAP (external costs) 4,167 7,034 6,864 7,834 1% Net (Surplus)/Deficit on Absorption Accounts -2,509 0 0 0 0% Technical Support Costs 48,324 55,174 46,947 54,755 5% Contingency 0 0 0 0 0% 280,400 302,928 277,325 303,576 30% ADMINISTRATION AND OTHER EXPENSES Administration Charges 93,010 110,905 96,800 114,115 11% Provision for Assessable Value Decreases and Bad Debts 127 500 450 500 0% Other Expenses 999 1,000 750 1,050 0% 94,136 112,405 98,000 115,665 11% TOTAL EXPENDITURE £505,563 £902,407 £777,834 £1,005,962 100% Less: GOVERNMENT GRANTS Giant Hogweed Irradication Scheme (100%) 284 500 5,208 0 0% Hydrological Modelling & Strategic Review of Critical Catchments (45%) 0 50,000 14,850 24,750 2% River Wensum WLMP and Restoration (100%) 8,066 180,000 185,205 256,670 26% River Nar WLMP and Restoration (100%) 65,215 197,560 120,000 211,000 21% 73,565 428,060 325,263 492,420 49% CONTRIBUTIONS FROM THE ENVIRONMENT AGENCY 105,741 75,000 109,810 75,000 7% OTHER INCOME Sundry Income 3,324 5,000 3,750 4,000 0% Profit/(Loss) on Rechargeable Works 5,502 5,000 5,750 5,000 1% Profit/(Loss) on Disposal of Plant & Equipment 0 0 6,680 0 0% 8,826 10,000 16,180 9,000 1% TOTAL INCOME £188,132 £513,060 £451,253 £576,420 57% NET REQUIREMENT £317,431 £389,347 £326,581 £429,542 43% FINANCED BY:- RATE INCOME LEVIED BY THE BOARD: Occupiers Drainage Rates 72,608 73,694 73,701 Breckland District Council 44,995 45,668 45,668 Broadland District Council 67,187 68,193 68,193 King's Lynn & West Norfolk Borough Council 17,089 17,345 17,345 North Norfolk District Council 89,659 91,001 91,001 Norwich City Council 5,017 5,092 5,092 South Norfolk District Council 57,070 57,924 57,924 £353,625 £358,917 £358,924 NET SURPLUS/(DEFICIT) FOR THE YEAR 36,194 (30,430) 32,343 NET REQUIREMENT £317,431 £389,347 £326,581 GENERAL RESERVE Balance brought forward at 1 April 261,742 297,936 297,936 ADD: Net Surplus/(Deficit) for the year 36,194 (30,430) 32,343 Movement on Reserves: Transfer from/(to) Capital Works Reserves 0 0 0 Transfer from/(to) Development Reserve 0 0 0 Transfer from/(to) Plant Reserve 0 0 0 Balance carried forward at 31 March £297,936 £267,506 £330,279 On preparing the expenditure budget for the financial year 2014/15 it was estimated that the General Reserve would amount to £240,353 as at 31 March 2014.