Decision details
Corporate Budget Monitoring 2017/18 (Month 3/Q1)
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To consider the recommendations as set out in the report
Decision:
DECISION
1. To note the Council’s forecast outturn position against Revenue and HRA budgets agreed for 2017-18, based on information as at the end of June as detailed in Sections 3-10 of the report.
2. To note the summary savings position.
3. To endorse management action to achieve savings.
4. To note current position of balance sheet items.
5. To note Reserve Position.
6. To note the Capital forecast outturn position.
7. To agree to increase the capital estimate for the ICT Solution Handheld Devices by £0.45m to £1m in the capital programme.
Action by:
CORPORATE DIRECTOR, RESOURCES (Z. COOKE)
(Chief Accountant (K. Miles)
Report author: Neville Murton
Publication date: 21/09/2017
Date of decision: 19/09/2017
Decided at meeting: 19/09/2017 - Cabinet
Effective from: 29/09/2017
Accompanying Documents:
- 5.17 Budget Monitoring Report 2017-18
PDF 358 KB - 5.17a Appendix 1 - Control Budget P3
PDF 45 KB
- 5.17b Appendix 2 - Earmarked Reserve
PDF 26 KB
- 5.17c Appendix 3 - Savings Tracker Detail
PDF 77 KB
- 5.17d Appendix 3 - Savings Tracker Summary
PDF 31 KB
- 5.17e Appendix 4 - Capital
PDF 57 KB
- 5.17f Appendix 5 - Mayoral Priority Growth Summary - 2017-20
PDF 39 KB