Navigation
Decision details
Financial Monitoring Report - June 2015
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
This report considers the financial position
of the council ast at June 2015
Decision:
RESOLVED
That Cabinet:
1. notes the financial reporting data relating to revenue budgetary control, showing a forecast net underspend at year end of £0.47million, 0.3% of the net budget.
2. notes the following capital adjustments:
|
Scheme |
2015/16 £000s |
2016/17 £000s |
Narrative |
|
Poplar Permanent Expansion |
40 |
0 |
Contribution from school for landscaping works |
|
Colliers Wood Library Re-Fit |
(200) |
200 |
Expenditure profile for the scheme now established and budgeted spend in 2016/17 |
|
Industrial Estate Investment |
(550) |
550 |
The works required under the scheme pending the outcome of the Asset Review |
|
Total |
(710) |
750 |
|
Report author: Paul Dale
Publication date: 16/09/2015
Date of decision: 14/09/2015
Decided at meeting: 14/09/2015 - Cabinet
Accompanying Documents:
PDF 747 KB