2016-03-01 Infrastructure and Services Committee Agenda

INFRASTRUCTURE & SERVICES COMMITTEE MEETING AGENDA                                                   1 MARCH 2016


Environmental Health:
                                                                                Environmental Health
                                                                   for the period ending 31-Jan-2016

                                                                   Benchmark % Complete            58.3%



                                       2015/16        2015/16      2015/16       2015/16            %
       Statement of Income and
                                       Current       Forecast       YTD            YTD            Current     YTD
              Expenses
                                       Budget         Budget       Budget        Actuals          Budget    Variance

Total Revenue                              271,048       271,048      253,165          265,559      98.0%        12,394
Total Expenditure                          526,459       558,192      309,246          345,757      65.7%      (36,512)
Operating Surplus / (Deficit)            (255,411)     (287,144)      (56,081)         (80,198)                (24,118)


Expenditure Summary
Employee Benefits                         379,370       411,103       223,444          259,014      68.3%      (35,570)
Finance Costs                                   0             0             0                0       0.0%             0
Materials & Services                       13,971        13,971         8,150            7,871      56.3%           279
Other Expenses                                  0             0             0                0       0.0%             0
Depreciation & Amortization                     0             0             0                0       0.0%             0
Internal Charges                          133,118       133,118        77,652           78,873      59.3%       (1,220)
Competitive Neutrality                          0             0             0                0       0.0%             0
Total                                     526,459       558,192       309,246          345,757                 (36,512)




                                       Environmental Health
     400,000
     350,000
     300,000
     250,000
     200,000
     150,000
     100,000
      50,000
           0
     (50,000)          Total Revenue                   Total Expenditure          Operating Surplus / (Deficit)
(100,000)
(150,000)


                                           2015/16                           2015/16
                                           YTD                               YTD
                                           Budget                            Actuals


Comments:

       YTD actual revenue tracking slightly above YTD budget.
       YTD actual expenditure exceeding YTD budget due to previous Coordinator Environmental
         Health settlement. This has been addressed in BR3.


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