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Chamber and committees

Finance Committee, 30 Jan 2001

Meeting date: Tuesday, January 30, 2001


Contents


Budget Documents

The Convener:

I am pleased to welcome the Minister for Finance and Local Government and his officials. For the minister's benefit, if he has not yet seen the agenda, I should explain that this agenda item is to be kept separate from our stage 2 discussion of the Budget (Scotland) (No 2) Bill, during which there will be no formal questions other than about the one amendment.

Minister, I understand that you wish to make a brief opening statement on "Scotland's Budget Documents 2001-02".

The Minister for Finance and Local Government (Angus MacKay):

Thank you, convener, and good morning. I have a brief statement which, with the committee's indulgence, I will rattle through. I thank the committee for giving me the opportunity to be here today. I hope that we will have a useful discussion on the bill.

Before I begin my comments, I wish to put on record that, as I am new to my post, I am a little surprised by the lengthy procedure of developing a budget bill. I understand that the financial issues advisory group set down the procedure, but I wonder whether the committee will be interested in discussing the process at some stage and whether we can get not only better but quicker at what we do.

I will respond to that point. We are carrying out a review of the process and would be happy to take evidence from you, either in person or in writing, to feed into our review.

Angus MacKay:

That would be useful. We will take advantage of that opportunity.

The documents in front of us today are the Budget (Scotland) (No 2) Bill and its schedules, the introduction to the budget documents, and the detailed budget documents. We have tried to make a number of improvements to the budget documents, which now include figures for private finance initiative payments that have been made by the Executive and real-terms figures for all figures in each vote. We have also tried to specify the cost of capital figures, as requested.

Although the bill is an essential piece of legislation, it is relatively straightforward. As we are now in the world of resource accounting, it authorises both the use of resources by the Executive and the payment of cash out of the Scottish consolidated fund.

The bill is split into 10 sections and has five schedules. The sections provide for a range of measures. Sections 1 and 2 set limits on the expenditure and income of departments and directly funded bodies. Section 3 provides authority for, and sets a limit on, the payment of cash from the Scottish consolidated fund.

Section 4 provides ministers with powers to make contingency payments and sets out the conditions under which those payments might be made—to meet the public interest and only where the payment is required so urgently that it could not be satisfied by a budget act. Section 4 also sets a limit of £50 million on any contingency payment.

Section 5 provides for the capital expenditure of local authorities and the borrowing by a series of statutory bodies: NHS trusts, Scottish Homes, Scottish Enterprise, Highlands and Islands Enterprise, water authorities and the Scottish Environment Protection Agency.

Section 6 deals with the emergency arrangements that would apply in the financial year 2002-03 if a budget act were not in force; it applies only to cash authorisation. Emergency powers authorising the use of resources in the absence of a budget act are set out in section 2 of the Public Finance and Accountability (Scotland) Act 2000, which provides that the purposes set out in the schedules to that act are applicable to 2002-03 if there is no budget act for that year, and sets out the maximum amounts that may be paid out in any calendar month in 2001-02. Those amounts are one twelfth of the maximum amount authorised by the act to be paid out for that purpose in this financial year, or the amount paid out in the corresponding calendar month of this financial year.

Section 7 provides ministers with an order-making power to amend the budget act. That power allows for budget amendments and the bill specifies that the order must be affirmative. Section 8 repeals part 2 of the Budget (Scotland) Act 2000. Section 9 sets out the interpretations for the bill and section 10 sets out the short title.

The schedules set out the purposes to which the expenditure may be put, the maximum amounts of expenditure, the types of receipts that may be raised and the limits applicable to those receipts.

Schedule 1 sets out the purposes for each Scottish Executive department and associated departments and the maximum amount that can be paid from the consolidated fund to meet those specific limits on incomes. I will propose an amendment to schedule 1, entry 5, to insert the words, "other health services". That corrects an administrative error.

Schedule 2 sets out, by Scottish Executive department and associated department, a general spending limit on a range of incomes, each of which has a specified purpose.

Schedules 3 and 4 effectively replicate schedules 1 and 2, but for the directly funded bodies mentioned, which include the Forestry Commissioners, the Food Standards Agency, the Scottish Parliamentary Corporate Body and Audit Scotland. Schedule 5 sets out the borrowing by certain statutory bodies.

The introduction to the budget documents provides background on overall public expenditure aggregates and on how the system of public finance works. It also provides information about the limits on non-voted spending that is not covered by the budget documents.

The individual budget documents comprise the departmental summary, supported by a series of schedules, showing current and capital expenditure by level II breakdown, in addition to the various categories of receipts. Where possible, they try to provide further, level III, details on the programmes that make up the level II figures. The level of detail has been the subject of much discussion by the committee.

We have also supplied capital schedules, detailing, by project, capital projects in excess of £3 million. We have also provided the real-terms figures following each vote.

Thank you, minister. Members have a number of points to make on the budget documents.

Andrew Wilson:

To start the general questioning, let me say that this year's budget documents are, as was the case for the annual estimates, a significant improvement on those of last year. Thanks are due to your officials and to you, minister, for making those improvements—although I am sure that we will want to keep up that process of improvement.

Can you guide me, convener, on how you want to run the section-by-section questioning? Are we beginning with the opening section of the documents, or are we to have general questions first?

We could, as we have done in the past, run through the various sections in order.

I will start with two general questions. The first relates to the reserve, which was shown in the documents for the previous stage but does not appear in the budget documents. Could you give us guidance on the situation with that?

Graeme Dickson (Scottish Executive Finance Department):

The reserve does not appear in the budget documents because it has not been voted for a purpose. It still exists in the Scottish consolidated fund. If it is drawn down, that will be done by means of a budget revision.

Andrew Wilson:

Understood.

My second question relates to table 2.2 on page 6 of the budget documents. Will you say what the column heading "Main departmental programmes in Annually Managed Expenditure" comprises and what the £986 million voted for "Other expenditure outside Departmental Expenditure Limits" comprises?

David Palmer (Scottish Executive Finance Department):

I have just noticed a mistake. The figure of £403 million opposite "Rural Affairs Department" and under the heading "Other expenditure outside Departmental Expenditure Limits" should not be there. The £1,560 million figure for the development department in the same column is for non-domestic rates. The £574 million figure against the health department is, I think, the receipt for national insurance relating to the health service and teachers' pensions.

Did you say that the £403 million figure simply should not exist?

David Palmer:

That is correct.

Why are there only three projects shown under private finance initiative payments?

David Palmer:

That is the number of payments that we make to PFI projects.

So only three of them come under the Executive's accounts.

David Palmer:

Yes.

Are there any other questions of a general nature, before we consider the figures department by department?

Minister, one or two of your colleagues have recently been making announcements that do not seem to tie in with the figures in the budget. Where is the line in the sand? What is the date of the budget documents?

I am not sure to which announcements you are referring.

Mr Davidson:

I will give an example. Ms Alexander made a statement over the weekend about a £25 million funding package of new money for learndirect. That does not appear to be included as new money in the budget documents, which show a movement of about £7 million. Where are we coming from on that?

So your question is by what date the figures in the documents were cast.

Precisely.

Graeme Dickson:

The date was just after the debate on the Finance Committee's stage 2 report, on 13 December, so the figures were finalised and taken to the printers around 20 December.

Donald Gorrie:

During the discussion in the Parliament on road maintenance, it was claimed that, although the proposals would save the Executive money, they would cost the local authorities a lot more money. That may or may not be true, but is there an argument for including overall public expenditure more widely in budgets in the future?

Angus MacKay:

That question raises both a specific and a general point. The specific point is the process into which the Executive is bound under European Union procurement rules for trunk road maintenance work. Those procurement rules are specific about the way in which we judge best value for that expenditure; they do not necessarily allow a broad comparator across the public sector.

I think that Donald Gorrie is making the more general point that we should take a broader view and attempt to ascertain whether we are achieving best value for the public pound across the board. That matter would bear further examination across the Executive; I intend to give it some thought and I will have discussions on it in the coming weeks and months.

As there are no other general questions, we will move on to the various departmental heads in section 7 of the budget documents. We will take them by department as they appear in the documents. The first one is rural affairs.

Mr Davidson:

There has been talk of a decommissioning scheme for fisheries, which would come under the figures on page 14; it has obviously arisen after 20 December. If that scheme were to go ahead, there could be a cost to the budget of £100 million. Where would that money come from?

Angus MacKay:

Any call on the budget that is introduced after the date on which those documents are cast is a matter that we have to address once we know what the specific sum is. We would have to look elsewhere in the budget to see where there might be flexibility. I cannot give an answer to your question until we have a detailed proposal.

Andrew Wilson:

My question relates to pages 38 and 41; it is on the treatment of the water authorities. There is a substantial line under capital expenditure on loans in support of water authorities; it amounts to in excess of £0.25 billion a year over the next four years. How does that system of loans work? Does it come out of the revenue income stream that the Scottish budget receives and then get passed over to the water authorities? For how long do you anticipate that programme of capital expenditure to continue?

On a related point, could you give some information about where, under the heading "Income to be surrendered", the interest to the Scottish consolidated fund comes from and interest to non-Scottish consolidated fund goes to?

While the officials are giving some thought to those points, could Andrew Wilson redirect me to the pages that he is talking about?

Page 38 on the interest and page 41 on the loan. The loan is a substantial sum of money. Is it coming out of our general budget, as allocated, through the usual route? For how long will that lending process go on?

David Palmer:

The answer is that it comes out of the general fund and will continue for as long as the investment is required in the water industry.

Andrew Wilson:

If, for example, the programme of investment is completed in five years' time, we will find that £0.25 billion is available within the budget—the programme will have finished and the money must have been found from somewhere to pay for it. When is it anticipated that the programme will finish?

I suppose that you are assuming that all other things were equal and that no further calls emerged from that sector.

Yes.

David Palmer:

I am no expert on water investment, but I imagine that the time scale is quite long—I think that it will be longer than five years.

Andrew Wilson:

Sure—I can imagine that. I am making the point because the sum of money is so much more substantial than has occurred in previous years.

The second point is about the interest that is coming from the water authorities, as outlined on page 38. Almost £29 million is paid to the Scottish consolidated fund, which I assume is to cover interest payments from the Scottish consolidated fund. Will you describe what that is and how it is calculated? Could you also do that in relation to the line on interest to non-Scottish consolidated fund?

David Palmer:

I do not know the detail of how that interest is calculated. I will have to check that, so the easiest solution will be to write to the committee with the answer.

Okay.

The Convener:

As there are no more questions on rural affairs, we will move on to the development department.

I have a general question about presentation. "Investing in You" and "Making a Difference for Scotland" included headings for communities, environment, transport, local government and other matters, which all fall under the heading of the development department in the budget documents. That makes it difficult to make comparisons, not so much for us—although it does not make the task simple—as for the people of Scotland as a whole, for whom we are trying to make the budget documents accessible. Is there a good reason for the change? If so, is there some way of making the documents more directly comparable?

I am not sure whether there is a statutory reason for setting out the documents as they are. I accept the suggestion that the presentation could be clearer. I will defer questions about requirements for presentation to officials.

The Convener:

The only previously used heading that I did not mention was that of European funds, which now also falls under development. The other headings remain the same. I asked specifically about those headings that now fall under the development department heading.

Graeme Dickson:

We will take that on board for the next time that we present such documents. "Making a Difference for Scotland" was organised by ministerial portfolio, whereas the budget documents are done by vote. Each department has an accountable officer. That is why development includes matters that fall within the remit of more than one ministerial portfolio.

The Convener:

I understand that. I am thinking about people who have tracked the process from "Investing in You" through to "Making a Difference for Scotland" and this year's budget documents. I realise that one department deals with all the issues, but people tend to know of the Minister for Social Justice or the Minister for Transport. I would just like the documents to be a bit more accessible.

That is an important point. I am happy for us to follow it up and to try to find a better way of presenting the information.

The top line of page 43 appears to show a dramatic decrease in the capital budget for motorways and trunk roads. Is that because alternative funds have been provided, which are not included in the budget?

Angus MacKay:

I think that the reduction is a result of a reclassification of minor works and improvements, which have been moved from the capital to the current heading in resource accounting terms. That accounts for the difference that you describe. I do not know whether that answers the question.

Have alternative funding streams such as private finance initiatives or public-private partnerships made a difference to the figure?

Angus MacKay:

My understanding is that, in broad terms, the amount has moved from one expenditure head to another. You ask whether substitute funding rather than public funding is involved. I presume that substitute funding will form an element of the amount during the three-year implementation of PFIs and PPPs.

Graeme Dickson:

The more detailed motorways and trunk roads budget on page 45 shows that the programme costs expenditure under the operating budget will increase by between £37 million and £38 million from 2000-01 to 2001-02. The money has switched from the capital to the current heading because of the change to resource accounting definitions.

Have you a figure for alternative funding sources in the programme budget?

No.

Will the minister write to us with that?

Sure.

Donald Gorrie:

Page 64 concerns community ownership. It says that transfer debt will be almost £32 million and a note to that figure says that that amount excludes

"£44 million held . . . for use in the repayment of debt principal."

On the same page, an item for feasibility and transfer will reduce from £36 million to £18 million, and that change is also explained. Is the £44 million included in the cost for 2000-01? That would make the total figure £95 million or so.

The £44 million is not included.

In the year for which we are budgeting, what is the cost of community ownership of council houses likely to be?

For which year? For the whole three-year period?

No, for 2001-02.

The cost will be approximately £50 million.

Are there estimates for future years?

Not at the moment.

So the £44 million is not additional. Does that mean that the £49.96 million is likely to be the total?

That will be the global figure.

So when will the £44 million that is held in the fund for use in the repayment of debt principal be used?

David Palmer:

That money is held in the consolidated fund against a transfer taking place. When a transfer takes place, that money will be used to repay the debt principal.

I should say that Fiona Hyslop wrote to me on that subject and I have written a response to her this morning.

Elaine Thomson:

Are there any plans to align the descriptions in documents such as "Making a Difference for Scotland" a little more closely with the budget documents? For example, I assume that, in the budget documents, the public transport fund is dealt with under the heading "Other Transport". I notice that the integrated transport fund appears under "Capital Expenditure", but I am not sure about the public transport fund.

Motorways and trunk roads are dealt with under "Capital Expenditure". Presumably, the information that is presented in that section is what was available when the document was drawn up; other schemes that might be introduced were not agreed early enough to be included in the document. Is that correct?

Angus MacKay:

Yes. The document is subject to the information that was available at the time. Necessarily, if issues emerge after the date on which the document is assembled, they will not be found in the document.

We are trying to align the information in the Executive's documents and publications. We recognise that greater clarity would be helpful to committee members and to ministers.

Andrew Wilson:

Page 45 has useful information about the projected £22 million that will be spent on the Kingston bridge, the completion of which will be a blessing to us all. Above that information, however, we read about 48 schemes for which there is no specific projected costing. Why is there a costing for the Kingston bridge project but not for the 48 others?

I could guess at the answer to that question, but that would not be much help to the committee. I will ask officials to give you something more concrete.

David Palmer:

I am guessing as well, but I think that the situation is a reflection of the fact that the Kingston bridge project is an on-going project with a fairly tightly defined time scale and end date. I do not know if the money is in the budget to procure those 48 schemes. I do not think that anyone has a clear idea of what those schemes are and they have not been tendered for.

The point is that there are 48 schemes to be procured, I assume, from the budget line headed "Maintain condition and value of strategic trunk road and motorway network".

The Convener:

As an example, the M74 northern extension that the Minister for Transport announced last week is not even scheduled to begin until 2005. No actual costs will be incurred until such time as planning permission is granted. I do not know any details about the other schemes.

The specific expenditure set out in that table, unlike the 48 schemes above, represents performance targets. Those figures are at a fairly rudimentary stage.

They are imprecise at this stage.

Donald Gorrie:

On page 74, there is a line called "Voluntary Issues" and another called "Equalities and Equality Development". Could you give us a rough idea which voluntary issues are dealt with under that heading? I assume that there are voluntary activities that would come under the education department and so on.

Graeme Dickson:

The voluntary issues in that line are only those that are dealt with in the development department under the social justice portfolio. Those would not include spending in the other departments.

That is a rather detailed question. Perhaps we could get something in writing on that.

Graeme Dickson:

Yes.

Am I right that that expenditure is for social inclusion partnerships and so on, dedicated to specific areas, rather than across the country?

Graeme Dickson:

As far as I understand it. However, we will confirm that in writing.

On page 92, there are two lines: "Freight Facilities Grants" and "Piers & Harbours Grants". There is a major increase in those over the three years. Can you indicate which programmes those refer to?

Angus MacKay:

I have nothing to hand that gives me detailed information on which piers and harbours are involved. The lines reflect a general commitment arising out of the spending review 2000 to provide additional provision for piers and harbours grants to improve standards. In particular, those will allow the larger vessels that are being commissioned to berth. That is what that spending line refers to in general.

What about the freight facilities grants?

We are surmising that Sarah Boyack made a recent announcement in relation to those grants, but we cannot recall what that announcement was. We will write to you on that.

Andrew Wilson:

We owe the minister some apologies for our more detailed questions. However, if we get written information it will certainly help with our more general thoughts.

In that spirit, can I ask about page 65, which shows that capital expenditure on regeneration and development is taking a considerable tumble? I do not remember that from previous budget consultations, at any stage. I expect that to be of interest to the Social Justice Committee. Can I request further information on that as it becomes available?

Okay. We will write to you on that as well.

Let us move on to the education department.

On page 115, on schools, there is a substantial reduction in capital expenditure. Is that being substituted from other places?

My understanding is that £10 million was transferred to the excellence fund, which funds the national grid for learning. That accounts for a substantial element of the change.

Andrew Wilson:

I will ask a substantial question on superannuation pension payments, which is not an issue that has received much attention from the committee or anyone else. I refer members to page 105.

What immediately grabs my attention is that, in the case of NHS superannuation, for example, the contribution from employees and employers will rise from 66 per cent of pension payments to 75 per cent. That means that there will be a proportionately greater contribution from employees and employers. What is driving that change? The same thing is happening for teachers' superannuation.

Graeme Dickson:

That is obviously something on which we will need to give you a note. I think that the contributions to those schemes are determined by the Government actuaries.

An extra 10 per cent call on the employees represents quite a big shift.

Graeme Dickson:

We will find out from the Scottish Public Pensions Agency and give you a note.

If there is nothing more on education, we will move to page 117, on enterprise and lifelong learning.

Page 119 refers to performance targets. Could the minister explain how he and his department will audit those targets, and what the cost of doing that will be to his department?

Angus MacKay:

I do not know what the mechanism will be for monitoring the particular set of performance targets to which you refer. The Executive is examining the outcomes and outputs that we expect from budgets. That relates to the kind of information that we expect to make available in such documents in future years, which is an issue that we have discussed with the committee. We are considering the testing mechanisms that we can introduce to ensure that, as budgets are committed throughout the year and as we look back annually on budget expenditure, we are able to audit properly the achievement of performance and policy targets generally. I have no further information on how these performance targets will be audited. We will come back to you on that.

What is the relationship between the finance department—or Treasury—and the other departments when performance targets are set? How much of a handle do you as Minister for Finance and Local Government keep on that?

Angus MacKay:

Historically, departments have been substantially responsible for setting their own performance targets. Increasingly, we have dialogue between finance, at the centre of the Administration, and the other departments about the performance targets that should be set, so that they are achievable and challenging.

Andrew Wilson:

That last point is interesting. It amazes me to see on page 129, on Scottish Enterprise, that the number of jobs that are associated with inward investment projects is targeted to fall from 19,500 to 8,000. That is a substantial drop of 11,000. That is neither ambitious nor challenging. Would you pass a request from the committee to the Minister for Enterprise and Lifelong Learning to review why she seeks such a considerable fall?

I have a range of matters to discuss with all ministers.

We will move on to page 151, on the health department.

Mr Davidson:

I refer the minister to page 154. Obviously, we have not had level III figures this year. It is very difficult to read the operating budget. For example, the second line refers to income from a variety of sources, but there is just a single figure. A range of things have been lumped together, including commercial activities and taxation in the form of prescription charges collected by dispensing doctors, pharmacists and hospitals. It would be very helpful to have a breakdown of those major sources of income. A single figure for prescription charges would be helpful, for example. Such a breakdown would allow us to consider the construction of the budget. I found this section particularly unhelpful, but the point applies to other parts of the document.

We will take that matter up and consider how we can provide additional information.

I refer the minister to the community care objectives on page 160 of the document. Does the budget allow for any changes in the Executive's developing community care policy? Is there any system to allow for such change and development?

Are we talking about free personal care?

That is one aspect. However, Susan Deacon has announced community care developments at various times and I am not sure whether they have been included in these figures.

Free personal care will be a matter for the 2002-03 budget onwards. I am not immediately sure which financial years Susan Deacon's other announcements fall into.

Graeme Dickson:

If they were going to be implemented in 2001-02, they would be included in this budget.

We will move on from the health department to the justice department.

Mr Davidson:

Convener, I am sorry to be such a jack-in-the-box, but we have to keep up with the new minister. On page 171, there is a line for retained income under the heading "Police Central Government". Presumably, some of that income will come from money that the police have charged and retained under part V of the Police Act 1997 in relation to checking on volunteers working with children and so on. Does that mean that the budget documents will contain a new line, or had that income already been considered when those charges were brought in? What will happen on that issue in the future?

I do not think that the line contains any part V charges, as they are not yet active.

Not at all?

No. They are not active as yet.

Okay. It is just that some of the police forces thought that those charges were being made. In that case, is the retained income derived from general charging such as football control?

I am not sure about the exact charges, but I do not think that they are part V charges. That regime is not yet operating.

We now turn to page 202, which shows the budget for the Scottish Executive administration.

Andrew Wilson:

It appears that the share of the budget spent on administration has risen this financial year, even though reducing that figure was one of last year's targets. Why has that figure risen this year, and on what basis do you think you will reduce it next year? I hope that that question is clear to everyone.

On the basis of the three-year budgetary cycle, it is clear that the expenditure line is declining in percentage terms.

Are you asking me how the figure will reach that level?

I asked why it was going up this year and how it was going to be reduced for next year.

I do not have an immediate answer for why the figure is going up this year, and I will get back to you on that point. I will examine the issue of how we reduce future budgetary expenditure in my general review of Executive expenditure.

Andrew Wilson:

Okey-doke.

Figures on page 209 highlight another issue that I was not entirely aware of: the refurbishment of St Andrew's House, which cost £10 million. Do you have any more information about the total costs of that refurbishment in previous years and the year covered in the documents? Likewise, can you provide information on the related costs for capital developments such as Victoria Quay and other areas of the Executive's capital procurement? It would be interesting to compare those figures with the Scottish Parliamentary Corporate Body's approach.

We can provide the committee with those figures, subject to anything that might be commercially confidential. I am not sure whether any of that information will be.

Okay.

Page 208 of the document shows the Scottish Executive's operating budgets. I notice that there has been a huge drop in income from payment for services. Has that happened because of some new accounting process?

That reflects the transfer of HM inspectorate of schools to agency status.

We move to page 210, the general register office.

That was one of the most controversial departments during the stage 1 debate, was it not?

We move to page 235, the Forestry Commission Scotland.

I want an explanation of the £46 million and the £45 million sums under cost of capital. They are substantial sums.

David Palmer:

That is the capital charge on the forests.

Oh right.

David Palmer:

So I would imagine that it is 6 per cent of whatever the value of the forest is. I do not know the background figures.

That is how it has been applied?

David Palmer:

I think so.

It would be interesting, for our RAB inquiries, to work out how the forest is valued. Is it the timber value or the recreational use?

Mr Davidson:

In the first section, you have performance targets for the production of timber, yet if you move further down there appear to be no figures for either the gross value or the net value—or any income whatever—from the timber activity. I questioned your predecessor last year about support for the commercial activity on the timber side of the Forestry Commission. The responses were fairly vague. I do not blame the representative for that, as he did not have the details with him. However, it is important in the budget scrutiny that we consider timber production from forest enterprises and get details of the commercial activity that goes on.

I am not sure that we fully understand the question.

What is the value of the business that the Forestry Commission has in timber production?

Can we write to you on that?

Yes.

We move from the Forestry Commission to the Food Standards Agency. I want to ask about the operating budget. It is lower in 2001-02 than in 2000-01. Does that simply reflect start-up costs?

Are you referring to the total funding requirement?

Yes, on page 243. The net operating budget is a bit lower. There must have been start-up costs. If there is another reason, I would be interested to know.

That is probably a reasonable stab, convener. We are not certain, but we will try to confirm that.

There is nothing else on that, so that concludes our consideration of Scotland's budget documents. I thank the minister and his officials for assisting us. We look forward to receiving further information, as agreed, in the near future.