Agenda item
WRS Revenue Monitoring April - Sept 2022
Minutes:
The Interim S151 officer, Finance, Bromsgrove District Council (BDC) and Redditch Borough Council (RBC), introduced the report and in doing so drew Members’ attention to the Recommendations as detailed on pages 27 to 29 of the main agenda report.
The Interim S151 officer, confirmed that the report covered the period April to September 2022.
Members were informed that the detailed revenue report, as attached at Appendix 1 to the report; showed a projected outturn 2022/23 of £1k refund to partners. It was appreciated that this was an estimation to the year-end based on the following assumptions: -
· A 2% pay award had been added to the April to September Actual and projected outturn figures.
· Agency staff costs were being incurred due to backfilling of staff working on grant funded work and other contractual work e.g., food recovery programme, contaminated land.
- If April to September 2022 spend on pest control continued on the same trend for the rest of year, there would be an overspend on this service of £14k. WRS officers would continue to monitor and analyse this spend and advise of any changes in the projected outturn figure at quarter 3. The projected outturn figure to be funded by partners was, as follows: -
Redditch Borough Council £6k
Wychavon District Council £7k
Worcester City Council £1k
- The following was the actual bereavements costs April to September 2022 to be funded by partners. These costs were charged on an as and when basis. Due to the nature of the charge, it was not possible to project a final outturn figure: -
Bromsgrove District Council £8k
Malvern Hills District Council £4k
Redditch Borough Council £2k
Worcester City Council £6k
- Appendix 2 to the report, detailed the income achieved by WRS for April to September 2022.
- Any grant funded expenditure was shown separate to the core service costs as this was not funded by the participating Councils.
WRS had budgeted for a 2% pay award in 2022-23. The current proposed pay award was £1,925 per annum on all pay points (pro rata for part time work,) had now been accepted by employers and unions; the additional pressure on WRS would be £115,757. WRS were unable to cover this increase, therefore an increase to partner funding would be required as follows: -
|
Council |
2022/23 |
|
|
£ |
|
Bromsgrove District Council |
16,843 |
|
Malvern Hills District Council |
15,083 |
|
Redditch Borough Council |
20,292 |
|
Worcester City Council |
19,146 |
|
Wychavon District Council |
26,902 |
|
Wyre Forest District Council |
17,491 |
|
Total |
115,757 |
|
RESOLVED that the Board notes the final financial position for the period April – Sept 2022, and that
1.1 partner councils be informed of their liabilities for 2022-23 in relation to Pest Control, as follows:-
1.2 partner councils be informed of their liabilities for 2022-23 in relation to Bereavements, as follows:-
1.3 partner councils be informed of their liabilities for 2022-23 in relation to three additional Technical Officers; as follows:-
1.4 Approve the additional partner liabilities for 2022/23 in relation to the additional increase in pay award and recommend the increase to individual partner councils, as follows:-
1.5 Approve additional partner liabilities for 2022/23 in relation to the additional increase in hosting cost in Wyre Forest and Bromsgrove District Councils relating to ICT, accommodation and support staffing costs and recommend the increase to individual partner councils; as follows: -
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Supporting documents:
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Board Report - Revenue Monitoring April - Sept 2022, item 23/22
PDF 274 KB -
Rev Mon - Appendix 1, item 23/22
PDF 200 KB
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Rev Mon -Appendix 2, item 23/22
PDF 189 KB