Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
This is the financial monitoring report for
period 9, 31st December 2018 presented in line with the financial
reporting timetable.
A. That Cabinet noted the financial reporting data relating to revenue budgetary control, showing a forecast net underspend at year-end of £1.49m million, 0.28% of gross budget.
B. That Cabinet noted the adjustments to the Capital Programme contained in Appendix 5b and approve the items in the Table below:
Scheme |
2018/19 Budget |
Narrative |
Children Schools and Families |
|
|
Devolved Formula Capital |
713,860 |
Additional Government Ringfenced Funding 2018/19 |
Harris Academy Wimbledon |
(183,160) |
Virement to cover final contractual costs |
Perseid Expansion |
183,160 |
Virement to cover final contractual costs |
Environment and Regeneration |
|
|
Highways & Footways – Casualty Reduction & Schools |
145,000 |
Virement between TfL funded Schemes |
Highways & Footways – A298/A238 Strategic Corridor |
(81,000) |
Virement between TfL funded Schemes |
Mitcham Trans Imps – Figges Marsh |
(64,000) |
Virement between TfL funded Schemes |
Total |
713,860 |
|
Report author: Andrew Wood
Publication date: 20/02/2019
Date of decision: 18/02/2019
Decided at meeting: 18/02/2019 - Cabinet
Effective from: 26/02/2019
Accompanying Documents: