Somerset Waste Board Revised Budget 2010/11
£
Paper E Appendix 1
SCC
MDC
SDC
SSDC
TDBC
WSDC
Expenditure
Single Client Group
Salaries & on-costs
Travel & Subsistence
Admin, training, meetings & IT
Advertising & campaigns
Office rent & accommodation
SWAP Team
Roll out comms costs
Support Services
Legal
Insurance
Finance
Internal Audit
Human Resources
ICT
Customer Services
Income Collection Costs
Democratic Services
External Audit
Direct Services
Waste Disposal
Disposal - Landfill includes clinical disposal
Disposal - HWRCs
Disposal - food waste
Disposal - Hazardous waste
Composting
Kerbside Recycling
Sort it SP4
Sort it+ SP5 SDC & TDBC only
Sort it+ SP5 all districts
Non Sort it
CSA formula adjustment
Cardboard Collection (WSDC)
Communal Recycling SP4
Communal Recycling SP5
Garden combined SP4 & SP5
Household Refuse
Fortnightly SP4
Fortnightly SP5
Weekly Non Sort it
CSA formula adjustment
Weekly Sort it SP4
Weekly Sort it+ SP5
Household Refuse - Communal SP4 & SP5
968,589
50,509
74,009
50,023
68,665
192,317
205,590
443,226
23,113
33,867
22,890
31,421
158,379
107,902
5,627
8,245
5,573
7,649
6,970
15,063
111,424
5,810
8,514
5,754
7,899
7,198
139,256
159,718
8,329
12,204
8,249
11,323
10,318
13,676
107,896
5,626
8,244
5,572
7,649
6,970
37,595
38,423
2,004
2,936
1,984
2,724
2,482
-
10,150
5,150
79,500
10,658
5,075
5,225
3,900
32,333
4,645
2,357
36,379
4,877
2,322
2,391
1,131
574
8,856
1,187
565
582
1,168
592
9,145
1,226
584
601
1,674
849
13,109
1,757
837
862
1,131
574
8,856
1,187
565
582
403
204
3,154
423
201
207
14,796
801
3,602
827
3,719
1,186
5,332
801
3,602
285
1,283
7,033,416
8,865,095
1,443,971
442,295
1,540,502
7,033,416
8,865,095
1,443,971
442,295
1,540,502
2,234,395
920,566
2,610,040
236,775
62,998
33,997
42,417
1,803,300
792,723
508,090
-
415,372
717,563
95,533
4,941
1,247,349
659,014
-
194,323
505,195
725,374
-
5,558
3,367
363,748
5,532
18,661
469,894
10,011
4,957
445,999
2,608
15,432
462,021
141,242
4,941
62,998
10,289
61,637
1,746,439
2,210,343
947,688
44,407
38,394
229,919
619,605
322,280
-
701,853
382,370
13,841
7,997
46,572
974,947
414,540
-
151,886
771,670
-
258
61,735
1,187
7,546
65,758
-
43,220
22,592
46,262
565,318
13,841
9,593
Weighted Households
Weighted Households
Weighted Households
All WSDC
Communal Recycling Sites formula
Communal Recycling Sites formula
Weighted Households
Weighted Households
Weighted Households
Properties on Wkly refuse
Properties on Wkly refuse
Communal refuse container %age
Communal refuse container %age
Somerset Waste Board Revised Budget 2010/11
£
SCC
Paper E Appendix 1
MDC
SDC
SSDC
TDBC
WSDC
Expenditure
Bring Banks
Loss of overheads
Clinical Waste
Household Collections SP4
Household Collections SP5
Other Collections SP4
Other Collections SP5
Bulky Waste Collections SP4
Bulky Waste Collections SP5
Commercial Waste
Commercial waste collection SP4 & SP5
Commercial waste disposal
SWB Directed Collections SP4
SWB Directed Collections SP5
Container Maint & Delivery
Internally and externally clean SP4
Internally and externally clean SP5
‘Basic Maintenance/repairs’ SP4
‘Basic Maintenance/repairs’ SP5
‘Major Maintenance/repairs’ SP4
‘Major Maintenance/repairs’ SP5
2 Wheeled Bin Repair SP4
2 Wheeled Bin Repair SP5
Delivery of Sort-it! New hh Kit SP4
Delivery of Sort-it! New hh Kit SP5
Delivery of Sort-it! New hh Kit SP4
Delivery of Sort-it! New hh Kit SP5
Delivery of 4 wheeled bins SP4
Delivery of 4 wheeled bins SP5
Delivery of 2 wheeled bins SP4
Delivery of 2 wheeled bins SP5
Delivery of Kerbside Box SP4
Delivery of Kerbside Box SP5
Delivery of Food Waste Conts SP4
Delivery of Food Waste Conts SP5
Day Works SP4
Day Works SP5
Admitted Body Pension Costs
Base pension cost
Incremental pension cost
Transtitional Costs
Depot Costs
Housing Growth Adjustment
Roll out of Sort it+
19,488
4,003
4,133
5,925
4,002
94,102
19,327
19,958
28,608
19,326
2,388
490
506
726
490
177,705
46,533
31,839
42,834
41,235
526
1,425
6,882 Unweighted Properties
Unweighted Properties
175 Unweighted Properties
Unweighted Properties
15,265 %age Bulky Waste Collections
%age Bulky Waste Collections
18,246
33,084
2,563
526
544
18,246
33,084
779
2,088
1,914
770
737
268
158
621
163
1,159
345
234
191
680
158
-
1,540
316
327
468
316
113
20,916
19,176
1,283
1,159
763
699
298
11,127
17,482
6,622
7,382
2,686
263
238
156
143
61
3,535
4,435
7,645
2,281
3,584
1,360
6,218
262
236
156
143
61
3,518
4,414
7,608
2,270
3,566
1,404
11,616
3,455
427
386
254
233
99
5,742
7,204
12,418
3,705
5,822
2,013
1,918
6,818
305
276
182
166
71
4,104
5,149
8,876
2,648
4,161
1,360
345
433
746
223
350
484
80,280
29,040
192,824
169,990
125,000
5,964
39,603
34,914
25,673
6,159
40,896
36,053
26,511
80,280
8,829
58,621
51,680
38,002
5,964
39,601
34,911
25,672
2,124
14,102
12,432
9,142
17,245
21,635
37,292
All SSDC
All SSDC
187 Unweighted Properties
Unweighted Properties
56
26
23
15
14
6
Unweighted Sort it Properties
Unweighted Sort it + Properties
Unweighted Properties
Unweighted Properties
Unweighted Properties
Unweighted Properties
Unweighted Sort it Properties
Unweighted Sort it + Properties
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Actual Containers Delivered
Unweighted Sort it + Properties
Unweighted Properties
Unweighted Properties
Somerset Waste Board Revised Budget 2010/11
£
Paper E Appendix 1
SCC
MDC
SDC
SSDC
TDBC
WSDC
Expenditure
Inter Authority Transfers
Transfer Station Avoided Cost
Payment in lieu of Recycling Credits
Third party Recycling Credits
Advance Payment Saving
Co-Location of Taunton Depot
Vehicle Financing
Capital Repayments - Depots
Capital Repayments - Vehicles
CSA formula adjustment
-
Total direct expenditure
265,326
1,861,406
20,526
31,900
74,000
45,700
237,701
-
265,326
1,861,406
20,526
37,680,129
22,253,200
-
6,552 -
6,766 -
-
15,199 9,386
58,160
4,541 -
15,695 9,692
45,570
4,690 -
-
3,155,310
3,371,960
Income
M& S Producer Responsibility
May Gurney Discount SDC & TDBC on SP5
May Gurney Discount all Districts on SP5
May Gurney Discount
Avoided Wiliton Transfer
Supercredit Business Case (09/10 shortfall)
-
126,697
37,283
53,131
125,000
265,326
119,092
-
17,017
10,002
25,673
54,494
11,692
Supercredit Business Case (additional support)
Payment in lieu of Recycling Credits
-
16,193
1,861,406
-
2,268 385,655 -
Total income
-
2,604,129
-
506,802 -
Total net expenditure
Current 10/11 budgets
Variance - Total (Revenue & Capital)
-
-
-
-
46,532
16,848
15,017
26,511
56,273
27,670
9,698 22,497 13,893
86,542
6,722 4,552,943
-
2,333
15,198 9,386
47,430
4,541
5,412
3,342
3,339,485
20,495
1,007,230
-
42,047
20,435
15,139
25,672 54,491 57,716
5,251 434,124 -
2,917 508,445 -
5,757
433,219 -
99,963
628,224 -
686,117 -
654,475 -
128,510
-
21,101
12,973
38,002
80,663
22,014
6,551 -
Based of forecast tonnes of add. Packaging
9,142
19,405
-
35,076,000
22,253,200
2,648,508
2,743,735
3,866,826
2,685,010
878,720
35,245,405
169,405 -
22,323,200
70,000
2,530,630
117,878 -
2,906,772
163,037
3,746,630
120,197 -
2,867,389
182,379
870,784
7,936
add. Packaging