|
|
|
|
|
|
|
|
| DETAILED
ESTIMATES OF INCOME |
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
2000/2001 |
|
1999/2000 |
|
1998/1999 |
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
Budget |
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
| Government |
|
|
|
|
|
|
| Annual |
|
379,738.00 |
|
190,696.00 |
|
171,069.00 |
| Supplementary
(Tender Doc) |
500.00 |
|
|
|
500.00 |
| Special
Needs (B/F 1999/2000) |
21,960.00 |
|
165,153.00 |
|
161,709.00 |
| Trading
Licences |
|
36,952.00 |
|
|
|
|
| Total |
|
439,150.00 |
|
356,209.00 |
|
333,278.00 |
|
|
|
|
|
|
|
| Bye-Laws |
|
|
|
|
|
|
| Community
Service |
|
4000.00 |
|
|
|
|
| Contravention
of Bye-Laws |
55,000.00 |
|
2,000.00 |
|
700.00 |
| General
(Retained Funds) |
20,000.00 |
|
|
|
|
| Total |
|
79,000.00 |
|
2,000.00 |
|
700.00 |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
| Bank
Interest |
|
10,000.00 |
|
8,000.00 |
|
7,500.00 |
|
|
|
|
|
|
|
| Contributions
(Activites) |
3,000.00 |
|
1,000.00 |
|
|
|
|
|
|
|
|
|
| Total |
|
531,150.00 |
|
367,209.00 |
|
341,478.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ESTIMATED
ESTIMATES OF EXPENDITURE |
|
|
|
|
|
|
|
|
|
|
|
| Description |
% of Total |
|
% of Total |
|
% of Total |
|
|
|
|
|
|
|
|
| Expenditure |
|
2000/2001 |
|
1999/2000 |
|
1998/1999 |
|
|
|
|
|
|
|
| Personal
Emonuments |
|
|
|
|
|
| Mayor's
Allowance |
|
1,800.00 |
|
1,800.00 |
|
1,656.00 |
| Emloyee
Salaries |
|
22,000.00 |
|
22,000.00 |
|
17,520.00 |
| Bonuses |
|
2,000.00 |
|
2,000.00 |
|
1,600.00 |
| Income
Suppliments |
|
500.00 |
|
550.00 |
|
|
| Social
Security Contributions |
2,200.00 |
|
2,200.00 |
|
1,752.00 |
| Allowances |
|
400.00 |
|
400.00 |
|
840.00 |
| Overtime |
|
1,000.00 |
|
1,000.00 |
|
900.00 |
| Total |
5.75 |
29,900.00 |
8.50 |
29,950.00 |
7.80 |
24,828.00 |
|
|
|
|
|
|
|
| Operations
& Maintenance |
|
|
|
|
|
| Utilites |
|
5,000.00 |
|
3,500.00 |
|
2,800.00 |
| Materials
and Supplies |
5,000.00 |
|
4,000.00 |
|
5,500.00 |
| Repair
and Upkeep |
|
1,500.00 |
|
3,000.00 |
|
2,000.00 |
| Rent |
|
13,000.00 |
|
5,135.00 |
|
4,745.00 |
| National/Int
Membership |
500.00 |
|
|
|
|
| Office
Services |
|
2,000.00 |
|
2,000.00 |
|
|
| Transport |
|
500.00 |
|
624.00 |
|
|
| Travel |
|
1,000.00 |
|
|
|
|
| Information
Services |
|
4,000.00 |
|
3,000.00 |
|
2,000.00 |
| Contractual
Services * |
161,250.00 |
|
147,000.00 |
|
138,600.00 |
| Professional
Services |
5,000.00 |
|
5,000.00 |
|
10,400.00 |
| Training |
|
500.00 |
|
500.00 |
|
200.00 |
| Community
and Hospitality |
10,000.00 |
|
9,000.00 |
|
8,500.00 |
| Incidental
Expenses |
|
1,000.00 |
|
500.00 |
|
1,000.00 |
| Total |
10.00 |
210,250.00 |
11.00 |
183,259.00 |
11.00 |
175,745.00 |
|
|
|
|
|
|
|
| Capital
Expenditure |
|
|
|
|
|
|
| Construction |
|
|
|
5,000.00 |
|
|
|
|
|
|
|
|
|
| Improvements |
|
|
|
|
|
|
| Patching |
3.40 |
18,000.00 |
16.35 |
60,000.00 |
10.68 |
36,000.00 |
| Pavements |
12.45 |
60,000.00 |
|
|
2.43 |
8,305.00 |
| Road
Signs |
1.00 |
5,000.00 |
2.75 |
10,000.00 |
2.35 |
8,000.00 |
| Road
Markings |
2.82 |
15,000.00 |
2.75 |
10,000.00 |
2.35 |
8,000.00 |
| Resurfacing |
8.50 |
45,000.00 |
5.50 |
20,000.00 |
14.65 |
50,000.00 |
| Equipment |
0.05 |
2,000.00 |
1.15 |
4,000.00 |
2.05 |
7,000.00 |
|
|
|
|
|
|
|
| Special
Programmes |
|
|
|
|
|
|
| Embelishment |
10.00 |
50,000.00 |
5.5 |
20,000.00 |
2.52 |
8,600.00 |
| Wardens |
12.45 |
66,000.00 |
4.15 |
15,000.00 |
4.45 |
15,000.00 |
| Millenium
Project |
5.00 |
25,000.00 |
|
|
|
|
| Historical |
1.00 |
5,000.00 |
2.75 |
10,000.00 |
|
|
| Total |
28.45 |
291,000.00 |
12.40 |
154,000.00 |
6.97 |
140,905.00 |
|
|
|
|
|
|
|
| TOTAL |
|
531,150.00 |
|
367,209.00 |
|
341,478.00 |
|
|
|
|
|
|
|
| * Contractual
Services Breakdown |
|
|
|
|
|
|
|
|
|
|
|
| Refuse
Collection |
10.00 |
50,000.00 |
17.5 |
60,000.00 |
18.00 |
60,000.00 |
| Bulky
Refuse |
0.08 |
4,000.00 |
1.10 |
4,000.00 |
0.07 |
2,500.00 |
| Urban
Street Sweeping |
6.00 |
30,000.00 |
5.74 |
21,000.00 |
7.10 |
24,000.00 |
| Non-Urban
Cleaning |
2.27 |
12,000.00 |
2.75 |
10,000.00 |
3.00 |
10,000.00 |
| Public
Convenience |
3.10 |
16,000.00 |
3.30 |
12,000.00 |
6.00 |
20,000.00 |
| Mechanical
Sweeping |
1.70 |
9,000.00 |
2.20 |
8,000.00 |
2.01 |
7,000.00 |
| Parks
and Gardens |
2.84 |
15,000.00 |
2.20 |
8,000.00 |
1.20 |
4,000.00 |
| Multi
Litter Bins |
0.08 |
4,000.00 |
1.10 |
4,000.00 |
1.03 |
3,500.00 |
| Insurance |
0.07 |
3,000.00 |
0.08 |
2,400.00 |
0.07 |
2,400.00 |
| New
Contracts |
0.02 |
250.00 |
2.02 |
7,400.00 |
|
|
| Cleaning
of Premises |
0.06 |
2,500.00 |
0.35 |
1,200.00 |
0.04 |
1,200.00 |
| Support
Services |
0.08 |
4,000.00 |
1.10 |
4,000.00 |
1.20 |
4,000.00 |
| Accountant |
0.06 |
2,500.00 |
0.04 |
1,000.00 |
|
|
| Lawyer |
0.07 |
3,000.00 |
0.06 |
2,000.00 |
|
|
| Architect |
1.15 |
6,000.00 |
0.06 |
2,000.00 |
|
|
| Total |
|
161,250.00 |
|
147,000.00 |
|
138,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
