BackgroundKey Influencing factorsBudget StrategyKey issues facing Middlesbrough Central Government FundingBudget (Assumptions)Budget (Projections)New InvestmentBridging the Gap Proposals 2010/2011Council TaxReserves updateProvisions updateFinancial RisksCapital

Financial Stability for last 6 years

No cuts in ServicesMore spending on priority services No significant Over & UnderspendsSavings targets hitProper management and planning with Councils MoneyProper challenge and option appraisal of spending plansNo major financial surprisesAverage Level of Council Tax

Rents Fees & Charges (including leisure service and youth services income)16.4% 66.1 million

Chart2

Government Grants51.3207.3

Dedicated Schools Grant19.524870081778.9

Council Tax12.175204157449.2

Rents Fees & Charges16.357337292766.1

Investment Income0.64340509772.6

Where the money comes from

Dedicated Schools Grant 19.5% 78.9 million

Investment income (Bank Interest)0.6%2.6 million

Government Grants31.1% 207.3 million

Council Tax12.2%49.2 million

Sheet1

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.316223404331.6118.9

Revenue Support Grant0.02579787232.69.7

Council Tax0.124468085112.446.8

Fees & Charges0.124202127712.446.7

Business Rates0.185372340418.569.7

Investment Income0.00744680850.72.8

Dedicated Schools Grant0.205053191520.577.1

Rents0.01143617021.14.3

Total100376

%m

Environment & Neighbourhood0.113297872311.342.6

Children Families & Learning0.368351063836.8138.5

Regeneration0.04574468094.617.2

Social Care0.175265957417.565.9

Corporate & Central0.280851063828.1105.6

Capital Financing less interest0.01648936171.66.2

Total100376

Sheet1 (2)

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Government Grants0.51351.3207.3

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

%m

Environment0.13536253413.554.7

Parks & Leisure1.76.8

Children Families & Learning0.352388022835.2142.4

Regeneration0.04899777284.919.8

Social Care0.161593664916.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central0.09156149479.237.0

Capital Financing less interest0.01658005441.76.7

Total100.0404.1

Supporting Children & Young people54.045

Building Schools Future118.033

Promoting Adult Health & Wellbeing8.39

Creating Safer Communitites2.07262.395

Creating Stronger Communities0.441

Securing Environmental Sustainability12.051

Enhancing the Local Economoy64.758

Fit for Purpose20.532

280.322

Grant & Contributions200.171

Borrowing53.019

Receipts20.37

Revenue6.92

280.322100.00

Sport and leisure

Net budget1352401

income14273

180111

16469

37769

17568

1647

184026

2745

13176

12565

41129

107004

24522

122898

12627

288804

7686

172275

92280

47805

27866

63166

80395

86135

22969

6588

138581

49409

22292

111979

23545

103365

549

29470

11528

5572

35846

17229

76707

150424

199214

824

55448

175553

86383

41799

32043

240

57425

76484

Gross Leisure4538808

Net places and spaces5669391

less area care-3978044

Net parks1691347

parks income3883

12076

21613

1545

8464

1465

2261

3558

20723

26780

36097

566

22509

3200

1725

25000

2251

8252

22285

8464

8008

18571

53763

1800

901

33284

57116

7700

42766

3712

100000

4107

12000

Parks gross2267792

Parks and leisure Gross6806600

Sheet4

%m

Environment13.554.7

Parks & Leisure1.76.8

Children Families & Learning35.2142.4

Regeneration4.919.8

Social Care16.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central9.237

Capital Financing less interest1.76.7

Total100.0404.1

%m

Specific Grants0.310814154931.1125.6

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

Sheet4

54.7

6.8

142.4

19.8

65.3

71.4

37

6.7

Capital Financing less interest 1.7%

Children Families & Learning 35.2%

Environment 15.2%

Regeneration 4.9%

Corporate & Central 9.2%

Social Care 16.2%

Where the Money Goes

Council Tax & Housing Benefits17.7%

Parks & Leisure 1.7%

Sheet2

125.6

81.7

78.9

49.2

66.1

2.6

Where the Money Comes from

Dedicated Schools Grant 19.5%

Investment income0.6%

Specific Grants31.1%

Formula Grant20.2%

Council Tax12.2%

Rents Fees & Charges16.4%

Sheet3

54.045

118.033

8.39

2.072

0.441

12.051

64.758

20.532

Community Strategy Theme

Millions

280 million 4 Year Capital Programme

54.0m

118.0m

8.4m

2.1m

0.4m

12.1m

64.8m

20.5m

13.5m

200.148

52.965

20.295

6.914

280 million 4 Year Capital ProgrammeBy Source of Funding

Revenue6.9m (2%)

Receipts20.3m (7%)

Borrowing 53.0m (19%)

Grant & Contributions200.1m (71%)

MBD00196847.unknown

MBD0017FDCA.unknown

Chart2

Where the Money Comes from

Dedicated Schools Grant 19.5%

Investment income (Bank Interest)0.6%

Grants31.1%

Formula Grant20.2%

Council Tax12.2%

Rents Fees & Charges (including leisure service and youth services income)16.4%

Sheet1

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.316223404331.6118.9

Revenue Support Grant0.02579787232.69.7

Council Tax0.124468085112.446.8

Fees & Charges0.124202127712.446.7

Business Rates0.185372340418.569.7

Investment Income0.00744680850.72.8

Dedicated Schools Grant0.205053191520.577.1

Rents0.01143617021.14.3

Total100376

%m

Environment & Neighbourhood0.113297872311.342.6

Children Families & Learning0.368351063836.8138.5

Regeneration0.04574468094.617.2

Social Care0.175265957417.565.9

Corporate & Central0.280851063828.1105.6

Capital Financing less interest0.01648936171.66.2

Total100376

Sheet1 (2)

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Government Grants0.51351.3207.3

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

%m

Environment0.13536253413.554.7

Parks & Leisure1.76.8

Children Families & Learning0.352388022835.2142.4

Regeneration0.04899777284.919.8

Social Care0.161593664916.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central0.09156149479.237.0

Capital Financing less interest0.01658005441.76.7

Total100.0404.1

Supporting Children & Young people54.045

Building Schools Future118.033

Promoting Adult Health & Wellbeing8.39

Creating Safer Communitites2.07262.395

Creating Stronger Communities0.441

Securing Environmental Sustainability12.051

Enhancing the Local Economoy64.758

Fit for Purpose20.532

280.322

Grant & Contributions200.171

Borrowing53.019

Receipts20.37

Revenue6.92

280.322100.00

Sport and leisure

Net budget1352401

income14273

180111

16469

37769

17568

1647

184026

2745

13176

12565

41129

107004

24522

122898

12627

288804

7686

172275

92280

47805

27866

63166

80395

86135

22969

6588

138581

49409

22292

111979

23545

103365

549

29470

11528

5572

35846

17229

76707

150424

199214

824

55448

175553

86383

41799

32043

240

57425

76484

Gross Leisure4538808

Net places and spaces5669391

less area care-3978044

Net parks1691347

parks income3883

12076

21613

1545

8464

1465

2261

3558

20723

26780

36097

566

22509

3200

1725

25000

2251

8252

22285

8464

8008

18571

53763

1800

901

33284

57116

7700

42766

3712

100000

4107

12000

Parks gross2267792

Parks and leisure Gross6806600

Sheet4

%m

Environment13.554.7

Parks & Leisure1.76.8

Children Families & Learning35.2142.4

Regeneration4.919.8

Social Care16.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central9.237

Capital Financing less interest1.76.7

Total100.0404.1

%m

Specific Grants0.310814154931.1125.6

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

Sheet4

54.7

6.8

142.4

19.8

65.3

71.4

37

6.7

Capital Financing less interest 1.7%

Children Families & Learning 35.2%

Environment 15.2%

Regeneration 4.9%

Corporate & Central 9.2%

Social Care 16.2%

Where the Money Goes

Council Tax & Housing Benefits17.7%

Parks & Leisure 1.7%

Sheet2

125.6

81.7

78.9

49.2

66.1

2.6

Where the Money Comes from

Dedicated Schools Grant 19.5%

Investment income0.6%

Specific Grants31.1%

Formula Grant20.2%

Council Tax12.2%

Rents Fees & Charges16.4%

Sheet3

54.045

118.033

8.39

2.072

0.441

12.051

64.758

20.532

Community Strategy Theme

Millions

280 million 4 Year Capital Programme

54.0m

118.0m

8.4m

2.1m

0.4m

12.1m

64.8m

20.5m

13.5m

200.148

52.965

20.295

6.914

280 million 4 Year Capital ProgrammeBy Source of Funding

Revenue6.9m (2%)

Receipts20.3m (7%)

Borrowing 53.0m (19%)

Grant & Contributions200.1m (71%)

MBD00196847.unknown

MBD0017FDCA.unknown

Council Tax & Housing Benefits17.7% 71.4 million

Sheet1

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.316223404331.6118.9

Revenue Support Grant0.02579787232.69.7

Council Tax0.124468085112.446.8

Fees & Charges0.124202127712.446.7

Business Rates0.185372340418.569.7

Investment Income0.00744680850.72.8

Dedicated Schools Grant0.205053191520.577.1

Rents0.01143617021.14.3

Total100376

%m

Environment & Neighbourhood0.113297872311.342.6

Children Families & Learning0.368351063836.8138.5

Regeneration0.04574468094.617.2

Social Care0.175265957417.565.9

Corporate & Central0.280851063828.1105.6

Capital Financing less interest0.01648936171.66.2

Total100376

Sheet1 (2)

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.310814154931.1125.631.0814154912

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

%m

Environment0.13536253413.554.7

Parks & Leisure1.76.8

Children Families & Learning0.352388022835.2142.4

Regeneration0.04899777284.919.8

Social Care0.161593664916.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central0.09156149479.237.0

Capital Financing less interest0.01658005441.76.7

Total100.0404.1

Supporting Children & Young people54.045

Building Schools Future118.033

Promoting Adult Health & Wellbeing8.39

Creating Safer Communitites2.07262.395

Creating Stronger Communities0.441

Securing Environmental Sustainability12.051

Enhancing the Local Economoy64.758

Fit for Purpose20.532

280.322

Grant & Contributions200.171.4

Borrowing53.018.9

Receipts20.37.2

Revenue6.92.5

280.322100.00

Sport and leisure

Net budget1352401

income14273

180111

16469

37769

17568

1647

184026

2745

13176

12565

41129

107004

24522

122898

12627

288804

7686

172275

92280

47805

27866

63166

80395

86135

22969

6588

138581

49409

22292

111979

23545

103365

549

29470

11528

5572

35846

17229

76707

150424

199214

824

55448

175553

86383

41799

32043

240

57425

76484

Gross Leisure4538808

Net places and spaces5669391

less area care-3978044

Net parks1691347

parks income3883

12076

21613

1545

8464

1465

2261

3558

20723

26780

36097

566

22509

3200

1725

25000

2251

8252

22285

8464

8008

18571

53763

1800

901

33284

57116

7700

42766

3712

100000

4107

12000

Parks gross2267792

Parks and leisure Gross6806600

Sheet4

%m

Environment13.554.7

Parks & Leisure1.76.8

Children Families & Learning35.2142.4

Regeneration4.919.8

Social Care16.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central9.237

Capital Financing less interest1.76.7

Total100.0404.1

Specific Grants0.310814154931.1125.6

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

Sheet4

54.7

6.8

142.4

19.8

65.3

71.4

37

6.7

Capital Financing less interest 1.7%

Children Families & Learning 35.2%

Environment 15.2%

Regeneration 4.9%

Corporate & Central 9.2%

Social Care 16.2%

Where the Money Goes

Council Tax & Housing Benefits17.7%

Parks & Leisure 1.7%

Sheet2

125.6

81.7

78.9

49.2

66.1

2.6

Where the Money Comes from

Dedicated Schools Grant 19.5%

Investment income0.6%

Specific Grants31.1%

Formula Grant20.2%

Council Tax12.2%

Rents Fees & Charges16.4%

Sheet3

54.045

118.033

8.39

2.072

0.441

12.051

64.758

20.532

Community Strategy Theme

Millions

280 million 4 Year Capital Programme

54.0m

118.0m

8.4m

2.1m

0.4m

12.1m

64.8m

20.5m

13.5m

200.148

52.965

20.295

6.914

280 million 4 Year Capital ProgrammeBy Source of Funding

Grant & Contributions200.1m (71%)

Borrowing 53.0m (19%)

Receipts20.3m (7%)

Revenue6.9m (2%)

MBD00196847.unknown

MBD0017FDCA.unknown

Chart7

54.7

6.8

142.4

19.8

65.3

71.4

37

6.7

Capital Financing less interest1.7% 6.7 million

Children Families & Learning (including schools and youth services)35.2% 142.4 million

Environment 13.5%54.7 million

Regeneration 4.9% 19.8 million

Corporate & Central9.2% 37 million

Social Care 16.2% 65.3 million

Parks & Leisure 1.7%6.8 million

Sheet1

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.316223404331.6118.9

Revenue Support Grant0.02579787232.69.7

Council Tax0.124468085112.446.8

Fees & Charges0.124202127712.446.7

Business Rates0.185372340418.569.7

Investment Income0.00744680850.72.8

Dedicated Schools Grant0.205053191520.577.1

Rents0.01143617021.14.3

Total100376

%m

Environment & Neighbourhood0.113297872311.342.6

Children Families & Learning0.368351063836.8138.5

Regeneration0.04574468094.617.2

Social Care0.175265957417.565.9

Corporate & Central0.280851063828.1105.6

Capital Financing less interest0.01648936171.66.2

Total100376

Sheet1 (2)

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.310814154931.1125.631.0814154912

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

%m

Environment0.13536253413.554.7

Parks & Leisure1.76.8

Children Families & Learning0.352388022835.2142.4

Regeneration0.04899777284.919.8

Social Care0.161593664916.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central0.09156149479.237.0

Capital Financing less interest0.01658005441.76.7

Total100.0404.1

Supporting Children & Young people54.045

Building Schools Future118.033

Promoting Adult Health & Wellbeing8.39

Creating Safer Communitites2.07262.395

Creating Stronger Communities0.441

Securing Environmental Sustainability12.051

Enhancing the Local Economoy64.758

Fit for Purpose20.532

280.322

Grant & Contributions200.171.4

Borrowing53.018.9

Receipts20.37.2

Revenue6.92.5

280.322100.00

Sport and leisure

Net budget1352401

income14273

180111

16469

37769

17568

1647

184026

2745

13176

12565

41129

107004

24522

122898

12627

288804

7686

172275

92280

47805

27866

63166

80395

86135

22969

6588

138581

49409

22292

111979

23545

103365

549

29470

11528

5572

35846

17229

76707

150424

199214

824

55448

175553

86383

41799

32043

240

57425

76484

Gross Leisure4538808

Net places and spaces5669391

less area care-3978044

Net parks1691347

parks income3883

12076

21613

1545

8464

1465

2261

3558

20723

26780

36097

566

22509

3200

1725

25000

2251

8252

22285

8464

8008

18571

53763

1800

901

33284

57116

7700

42766

3712

100000

4107

12000

Parks gross2267792

Parks and leisure Gross6806600

Sheet4

%m

Environment13.554.7

Parks & Leisure1.76.8

Children Families & Learning35.2142.4

Regeneration4.919.8

Social Care16.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central9.237

Capital Financing less interest1.76.7

Total100.0404.1

%m

Specific Grants0.310814154931.1125.6

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

Sheet4

54.7

6.8

142.4

19.8

65.3

71.4

37

6.7

Capital Financing less interest 1.7%

Children Families & Learning 35.2%

Environment 13.5%

Regeneration 4.9%

Corporate & Central 9.2%

Social Care 16.2%

Where the Money Goes

Council Tax & Housing Benefits17.7%

Parks & Leisure 1.7%

Sheet2

125.6

81.7

78.9

49.2

66.1

2.6

Where the Money Comes from

Dedicated Schools Grant 19.5%

Investment income0.6%

Specific Grants31.1%

Formula Grant20.2%

Council Tax12.2%

Rents Fees & Charges16.4%

Sheet3

54.045

118.033

8.39

2.072

0.441

12.051

64.758

20.532

Community Strategy Theme

Millions

280 million 4 Year Capital Programme

54.0m

118.0m

8.4m

2.1m

0.4m

12.1m

64.8m

20.5m

13.5m

200.148

52.965

20.295

6.914

280 million 4 Year Capital ProgrammeBy Source of Funding

Grant & Contributions200.1m (71%)

Borrowing 53.0m (19%)

Receipts20.3m (7%)

Revenue6.9m (2%)

MBD00196847.unknown

MBD0017FDCA.unknown

Budget Strategy Government Funding Council priorities Legislation (rules and regulations) Council Tax Level Financial management Value for Money Management of risks External environment

Ensure the money is available for the Councils prioritiesMaximise value for money Keep Council Tax increases to reasonable levelsProper Financial management of Councils MoneyConsult with people, including young people on the budget

Government FundingLess availableExternal PressuresEconomic Downturn/less bank interestInternal PressuresPossible 2009/2010 overspend 989,000 Fewer efficiencies possibleHigh dependency on External FundingIncreased demand on Council Services

Only know grant figures to 31 March 2011

Expecting less Government Grant

Increased efficiency targets

Government grant only 1.5% increaseInflation1.5% Pay increase, 2.0% other inflation, 2.0% income charge increaseEnergy and Fuel prices above inflation (Provision of 200,000 per annum)Economic Downturn95,000 (5%) provision for reduced income from business properties rented by the Council. Adjustment made for reduction in bank interest

Children Families and learningAdditional 2,454,000 for children in Council Care Additional 500,000 Foster Carers payments

Social Care Medium Term Financial Plan Additional 3,546,000 for increasing numbers of older people and disabled people to care for

No additional or new Council servicesKey reliance on provisionsNo additional reliance on balancesCouncil Tax Increase at 2.5%

Projected Council Budget Gap

2010/2011 6.8 million2011/2012 9.4 million 2012/2013 11.5 million2013/2014 14.0 million

Chart7

6.8

9.4

11.5

14

Year

Sheet1

2010/2011140.8

2011/2012145.9

2012/2013150.7

2013/2014155.7

2010/2011134

2011/2012136.6

2012/2013139.1

2013/2014141.7

2010/20116.8

2011/20129.4

2012/201311.5

2013/201414

2010/2011

2011/2012

2012/2013

2013/2014

Sheet1

0

0

0

0

Sheet2

0

0

0

0

Sheet3

0

0

0

0

Chart12

2445000

424000

3546000

100000

Social Care 3.546,000

Children Looked After 2,445,000

Regeneration 100,000

Foster Carers Allowances 424,000

Sheet1

2010/2011140.8

2011/2012145.9

2012/2013150.7

2013/2014155.7

2010/2011134

2011/2012136.6

2012/2013139.1

2013/2014141.7

2010/20116.8

2011/20129.4

2012/201311.5

2013/201414

2010/2011

2011/2012

2012/2013

2013/2014

Sheet1

140.8

145.9

150.7

155.7

Sheet2

134

136.6

139.1

141.7

Sheet3

6.8

9.4

11.5

14

Partnership Savings1

Human Resource Initiative savings1

Budget Reductions6

Middlesbrough1018

Local Average1064

North East Average1036

Similar Authorities1145

All England1175

Children looked after2,445,000

Foster Carers allowances424,000

Social Care3,546,000

Regeneration100,000

0

0

0

Budget Reductions 6 million

Partnership Savings 6 million

Human Resource Initiative 1 million

0

0

0

0

0

1,018

1,175

1,145

1,036

1,064

0

0

0

0

Social Care 3.546,000

Children Looked After 2.445,000

Regeneration 100,000

Foster Carers Allowances 424,000

Chart9

1

1

6

Council Department Budget Reductions (Staff and Non-staff costs) 6 million

Partnership Savings 1 million (from 23 million contract with Mouchel)

Human Resource Initiative (Overtime & Allowances) 1 million

Sheet1

2010/2011140.8

2011/2012145.9

2012/2013150.7

2013/2014155.7

2010/2011134

2011/2012136.6

2012/2013139.1

2013/2014141.7

2010/20116.8

2011/20129.4

2012/201311.5

2013/201414

2010/2011

2011/2012

2012/2013

2013/2014

Sheet1

140.8

145.9

150.7

155.7

Sheet2

134

136.6

139.1

141.7

Sheet3

6.8

9.4

11.5

14

Partnership Savings1

Human Resource Initiative savings1

Budget Reductions6

0

0

0

Budget Reductions 6 million

Partnership Savings 6 million

Human Resource Initiative 1 million

The Council raises 49.2 million from Council tax1% increase generates 491,000 additional incomeLevel of increase can be capped by Central GovernmentHow does our Council Tax compare? (Average per dwelling)

Middlesbrough 1,018Local Average 1,064North East Average 1,036Similar Authorities 1,145All England 1,175

Chart11

1018

1064

1036

1145

1175

1,018

1,175

1,145

1,036

1,064

Sheet1

2010/2011140.8

2011/2012145.9

2012/2013150.7

2013/2014155.7

2010/2011134

2011/2012136.6

2012/2013139.1

2013/2014141.7

2010/20116.8

2011/20129.4

2012/201311.5

2013/201414

2010/2011

2011/2012

2012/2013

2013/2014

Sheet1

140.8

145.9

150.7

155.7

Sheet2

134

136.6

139.1

141.7

Sheet3

6.8

9.4

11.5

14

Partnership Savings1

Human Resource Initiative savings1

Budget Reductions6

Middlesbrough1018

Local Average1064

North East Average1036

Similar Authorities1145

All England1175

0

0

0

Budget Reductions 6 million

Partnership Savings 6 million

Human Resource Initiative 1 million

0

0

0

0

0

1,018

1,175

1,145

1,036

1,064

Key provisions estimated as at 1 April 2009:-Equal pay Capital provision11.1 millionJob evaluation/HR/Protection costs0.6 million Service Middlesbrough/Partnership 1.0 millionSocial Services demand led pressures1.2 millionBuilding Schools for the Future 0.3 millionChange Programme 3.5 million

Increasing Cost of Children in CareNew Secondary School Building ProjectOlder Housing replacement programmePrimary School Renewal ProjectEfficiency Savings targetsBudget Gap 2010/2011 2012/2013Social Care Spending pressures and Increasing Numbers of Older PeopleLess Government Grants

Includes 4.5 million MyPlace Youth ProjectOpening July 2011

New Build of towns secondary schools

]Chart6

200.148

52.965

20.295

6.914

280 million - 4 Year Capital ProgrammeBy Source of Funding

Revenue6.9m (2%)

Receipts20.3m (7%)

Borrowing 53.0m (19%)

Grant & Contributions200.1m (71%)

]Sheet1

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.316223404331.6118.9

Revenue Support Grant0.02579787232.69.7

Council Tax0.124468085112.446.8

Fees & Charges0.124202127712.446.7

Business Rates0.185372340418.569.7

Investment Income0.00744680850.72.8

Dedicated Schools Grant0.205053191520.577.1

Rents0.01143617021.14.3

Total100376

%m

Environment & Neighbourhood0.113297872311.342.6

Children Families & Learning0.368351063836.8138.5

Regeneration0.04574468094.617.2

Social Care0.175265957417.565.9

Corporate & Central0.280851063828.1105.6

Capital Financing less interest0.01648936171.66.2

Total100376

]Sheet1 (2)

This shows the total cost of providing Council services for the year and how that cost is funded from government grants, business rates and council tax income

%m

Specific Grants0.310814154931.1125.631.0814154912

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

%m

Environment0.13536253413.554.7

Parks & Leisure1.76.8

Children Families & Learning0.352388022835.2142.4

Regeneration0.04899777284.919.8

Social Care0.161593664916.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central0.09156149479.237.0

Capital Financing less interest0.01658005441.76.7

Total100.0404.1

Supporting Children & Young people54.045

Building Schools Future118.033

Promoting Adult Health & Wellbeing8.39

Creating Safer Communitites2.07262.395

Creating Stronger Communities0.441

Securing Environmental Sustainability12.051

Enhancing the Local Economoy64.758

Fit for Purpose20.532

280.322

Grant & Contributions200.171

Borrowing53.019

Receipts20.37

Revenue6.92

280.322100.00

Sport and leisure

Net budget1352401

income14273

180111

16469

37769

17568

1647

184026

2745

13176

12565

41129

107004

24522

122898

12627

288804

7686

172275

92280

47805

27866

63166

80395

86135

22969

6588

138581

49409

22292

111979

23545

103365

549

29470

11528

5572

35846

17229

76707

150424

199214

824

55448

175553

86383

41799

32043

240

57425

76484

Gross Leisure4538808

Net places and spaces5669391

less area care-3978044

Net parks1691347

parks income3883

12076

21613

1545

8464

1465

2261

3558

20723

26780

36097

566

22509

3200

1725

25000

2251

8252

22285

8464

8008

18571

53763

1800

901

33284

57116

7700

42766

3712

100000

4107

12000

Parks gross2267792

Parks and leisure Gross6806600

]Sheet4

%m

Environment13.554.7

Parks & Leisure1.76.8

Children Families & Learning35.2142.4

Regeneration4.919.8

Social Care16.265.3

Council Tax & Housing Benefits17.771.4

Corporate & Central9.237

Capital Financing less interest1.76.7

Total100.0404.1

%m

Specific Grants0.310814154931.1125.6

Formula Grant0.202177678820.281.7

Dedicated Schools Grant0.195248700819.578.9

Council Tax0.121752041612.249.2

Rents Fees & Charges0.163573372916.466.1

Investment Income0.0064340510.62.6

0

Total100.0404.1

]Sheet4

54.7

6.8

142.4

19.8

65.3

71.4

37

6.7

Capital Financing less interest 1.7%

Children Families & Learning 35.2%

Environment 15.2%

Regeneration 4.9%

Corporate & Central 9.2%

Social Care 16.2%

Where the Money Goes

Council Tax & Housing Benefits17.7%

Parks & Leisure 1.7%

]Sheet2

125.6

81.7

78.9

49.2

66.1

2.6

Where the Money Comes from

Dedicated Schools Grant 19.5%

Investment income0.6%

Specific Grants31.1%

Formula Grant20.2%

Council Tax12.2%

Rents Fees & Charges16.4%

]Sheet3

54.045

118.033

8.39

2.072

0.441

12.051

64.758

20.532

Community Strategy Theme

Millions

280 million 4 Year Capital Programme

54.0m

118.0m

8.4m

2.1m

0.4m

12.1m

64.8m

20.5m

13.5m

200.148

52.965

20.295

6.914

280 million 4 Year Capital ProgrammeBy Source of Funding

Grant & Contributions200.1m (71%)

Borrowing 53.0m (19%)

Receipts20.3m (7%)

Revenue6.9m (2%)

MBD00196847.unknown

MBD0017FDCA.unknown