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Resources
Under the Scottish Executive Resource Accounting and
Budgeting process SEPA receives a resource allocation that
consists of an Operating Resource allocation to meet revenue
costs and a capital resource allocation to meet capital costs.
For the period of the plan these are.
2005/06 |
2006/07 |
2007/08 |
£ |
£ |
£ |
Resource Operating |
31,491,000 |
33,137,000 |
34,203,000 |
Resource Capital |
2,162,000 |
2,162,000 |
2,162,000 |
Total Resource Budget |
|
|
33,653,000 |
35,299,000 |
36,365,000 |
The Operating Resource represents the income received from
the Scottish Executive in support of SEPA’s operations. The
Capital Resource sets a budget limit on SEPA capital
expenditure which can be met from the operating resource
income. This can only be increased with the agreement of
the Scottish Executive.
SEPA’s other main source of income is from Charging
Schemes to meet the costs associated with its chargeable environmental protection duties. Over the plan period this is
2005/06 - £25,305,000, 2006/07 - £30,342,000 and 2007/08 -
£32,328,000.
SEPA’s total forecast income for 2005/06 is £57,196,000,
rising to £66,931,000 in 2007/08. This increased income arises
from work being undertaken by SEPA as a result of the
implementation of new environmental legislation. We are
aiming to improve on our year on year efficiency target of
3% per annum. The costs shown below incorporate these
efficiency savings.
The table below sets out in summary SEPA’s main sources of
income and expenditure.
SEPA plans to invest £7,437,000 in capital assets over the
3 years, mainly in IT and science equipment. This level of
investment will be met from the Scottish Executive capital
resource funding scheme and other income.
The proposed capital expenditure in each of the 3 years is
2005/06 - £2,207,000, 2006/07 - £2,858,000 and 2007/08 -
£2,373,000. To fund this capital investment programme at a
level above its resource capital allocation, SEPA requires to
have a revenue account surplus in each of the 3 years. This is
shown below as a revenue transfer to capital account.
| |
2005/06
Budget £ |
2006/07
Budget £ |
2007/08
Budget £ |
| Income
|
| Grant-in-aid |
31,491,000 |
33,137,000 |
34,203,000 |
| Charging schemes |
25,305,000 |
30,342,000 |
32,328,000 |
| Contract |
30,000 |
30,000 |
30,000 |
| Radioactive Substances Act contract income |
150,000 |
150,000 |
150,000 |
| Overdue interest income |
150,000 |
150,000 |
150,000 |
| Interest receivable |
70,000 |
70,000 |
70,000 |
| Total Income |
57,196,000 |
63,879,000 |
66,931,000 |
Expenditure |
| Staff costs |
36,817,000 |
41,077,000 |
44,545,000 |
| Other staff costs |
1,557,000 |
1,557,000 |
1,557,000 |
| Property costs |
4,394,000 |
4,661,000 |
4,202,000 |
| Transport costs |
2,043,000 |
2,043,000 |
2,043,000 |
| Loan charges |
69,000 |
69,000 |
69,000 |
| Research & development |
414,000 |
414,000 |
414,000 |
| Supplies & services |
9,695,000 |
11,200,000 |
11,728,000 |
| Total Expenditure |
54,989,000 |
61,021,000 |
64,558,000 |
| Depreciation/Cost of Capital |
2,162,000 |
2,162,000 |
2,162,000 |
| Total Operating Costs |
57,151,000 |
63,183,000 |
66,720,000 |
| Net Operating Surplus/(Deficit) |
45,000 |
696,000 |
211,000 |
| Revenue Transfer to Capital Account |
45,000 |
696,000 |
211,000 |
| Surplus/(Deficit) |
0 |
0 |
0 |
| Income description |
2005/06
Income £ |
2006/07
Income £ |
2007/08
Income £ |
| Grant-in-Aid |
31,491,000 |
33,137,000 |
34,203,000 |
| Control of Pollution* |
13,001,000 |
- |
- |
| Radioactive Substances band A |
1,360,000 |
1,413,000 |
1,468,000 |
| Radioactive Substances band B & C |
632,000 |
656,000 |
682,000 |
| Waste Management Licensing |
3,082,000 |
2,880,000 |
2,719,000 |
| Producer Responsibility – registration fees |
713,000 |
713,000 |
713,000 |
| Waste Carrier Registrations |
225,000 |
234,000 |
243,000 |
| Waste Recycling |
14,000 |
14,000 |
15,000 |
| Special Waste Consignment Notes |
940,000 |
850,000 |
850,000 |
| Integrated Pollution Control Part A |
568,000 |
528,000 |
263,000 |
| Integrated Pollution Prevention and Control |
2,114,000 |
2,494,000 |
2,561,000 |
| Air Pollution Control Part B |
1,560,000 |
1,713,000 |
1,752,000 |
| Groundwater |
269,000 |
- |
- |
| Control of Major Accidents and Hazards |
128,000 |
133,000 |
138,000 |
| Water Environment Water Services Transitional† |
468,000 |
468,000 |
- |
| Water Environment Water Services§ |
- |
18,015,000 |
20,693,000 |
| Emissions Trading Scheme |
231,000 |
231,000 |
231,000 |
| Total Charging Schemes |
25,305,000 |
30,342,000 |
32,328,000 |
Commercial Contracts |
30,000 |
30,000 |
30,000 |
| Radioactive Substances Act Contract Income |
150,000 |
150,000 |
150,000 |
| Interest Received on Outstanding Debt |
150,000 |
150,000 |
150,000 |
| Bank Interest Received |
70,000 |
70,000 |
70,000 |
| Total Other Income |
400,000 |
400,000 |
400,000 |
| Total Income |
57,196,000 |
63,879,000 |
66,931,000¶ |
SEPA’s structure is illustrated in the figure below.
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