TEN YEAR BUDGET FORECAST APPENDIX 1
Year 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000
Total before savings and new developments 19,562 20,433 20,622 21,361 22,058 22,665 23,288 23,819 24,584 24,585
One off spend (LDF and taxi vouchers increase and jubilee) 396
Total before use of balances App E 19,958 20,433 20,622 21,361 22,058 22,665 23,288 23,819 24,584 24,585
Savings   App D (1,273) (1,566) (1,786) (1,786) (1,786) (1,786) (1,786) (1,786) (1,786) (1,786)
Other changes (mainly contract indexation then NI change in 2011/12) (121) (67) 33 33 33 33 33 33 33 33
District in bloom 50 50 50 50 50 50 50 50 50 50
Streetscene 20 20 20 20 20 20 20 20 20 20
Fees and charges (58) (58) (58) (58) (58) (58) (58) (58) (58) (58)
Corporate business cases - further work required (250) (500) (500) (500) (500) (500) (500) (500) (500)
Pension  fund contribution increase 0 0 0 700 700 700 700 700 700
Future new developments and pressures 400 400 400 400 400 400 400
Fall out of previous growth (Org Restr) (180) (180) (180) (180) (180) (180) (180)
Total before use of balances 18,576 18,562 18,381 19,340 20,737 21,344 21,967 22,498 23,263 23,264
Taken from balances (for once-off items) - includes monies relating to 89 Sandpit Lane (396)
Net expenditure before Gov't support, Council Tax, Collection Fund 18,180 18,562 18,381 19,340 20,737 21,344 21,967 22,498 23,263 23,264
Government support
NNDR (6,695) (6,900) (6,517) (6,517) (6,647) (6,780) (6,916) (7,054) (7,195) (7,339)
Formula Grant (972) 0 0 0 0 0 0 0 0 0
Total Government support after assumed increases (7,667) (6,900) (6,517) (6,517) (6,647) (6,780) (6,916) (7,054) (7,195) (7,339)
Council Tax (10,397) (10,605) (10,818) (11,034) (11,255) (11,480) (11,709) (11,944) (12,182) (12,426)
Transfer from collection fund (Council Tax surpluses) (116) (100) (50) (50) (50) (50) (50) (50) (50) (49)
Funding (18,180) (17,605) (17,385) (17,601) (17,952) (18,310) (18,675) (19,048) (19,428) (19,814)
BUDGET GAP 0 957 996 1,739 2,785 3,034 3,292 3,450 3,835 3,450
This appendix shows the figures at a minus 0.4% Council Tax increase on average. A typographical error in the previous version of this appendix (affecting the underlined figures only) has also been corrected.
10 YEAR PLAN v3A
02/02/10
-170
1.0159
-10454.627
Borrowing of £1m pa
At 5% interest
and 20 year EIP
Opening balance -1000 (950) (900) (850) (800) (750) (700) (650) (600)
EIP 50 50 50 50 50 50 50 50 50
Closing balance -950 -900 -850 -800 -750 -700 -650 -600 -550
Interest 50 47.5 45 42.5 40 37.5 35 32.5 30
Total Debt charge 100 98 95 93 90 88 85 83 80
Offset for £1m pa 100 98 95 93 90 88 85 83
100 98 95 93 90 88 85
100 98 95 93 90 88
100 98 95 93 90
100 98 95 93
100 98 95
100 98
100
100 198 293 385 475 563 648 730 810