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Decision details
Financial Monitoring August 2019
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
This report presents the financial position
for the authority as at August 2019
Decision:
RESOLVED:
1. That Cabinet note the financial reporting data relating to revenue budgetary control, showing a forecast net underspend at year-end of £250k, -0.05% of gross budget.
2. That Cabinet note the contents of Section 4 and the amendments to the Capital Programme contained in Appendix 5b and approve the amendments in the Table below:
|
Scheme |
2019/20 Budget |
2020/21 Budget |
Narrative |
|
Corporate Services |
|
|
|
|
Civic Centre Boilers |
(201,480) |
201,480 |
Scheme slipped to 2020/21 |
|
Highways and Footways – Traffic Schemes |
100,000 |
|
New TfL funding of £100k |
|
Total |
(101,480) |
201.480 |
|
Report author: Zoe Church
Publication date: 16/10/2019
Date of decision: 14/10/2019
Decided at meeting: 14/10/2019 - Cabinet
Effective from: 22/10/2019
Accompanying Documents:
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