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Decision details
Financial Monitoring October 2016
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
This report reviews the financial position of
the Authority for the first seven months of the financial
year.
Decision:
RESOLVED: That Cabinet
A.
Notes the financial reporting data
relating to revenue budgetary control showing a forecast net
overspend at year end of £5.74 million, 1.09% of the gross
budget.
B.
Considers the proposals set out in 2.4 to
fund this shortfall without any impact on services in the current
year.
C.
Approves the funding for the Social Care
Information System for £417,750 from the revenue reserve for
capital.
D. Notes the adjustments to the Capital Programme detailed in appendix 5b and approves:
|
Scheme |
2016/17 |
Virements |
Revised
2016/17 |
|
|
£ |
£ |
£ |
|
B672a-f Connecting Colliers Wd (S106) |
5,050 |
236,390 |
241,440 |
|
Improving Information Systems (RCCO) |
328,300 |
177,860 |
506,160 |
|
Scheme |
2017/18 |
Virements |
Adjusted & |
|
|
£ |
£ |
£ |
|
Environmental Asset Management (RCCO) |
81,690 |
168,770 |
250,460 |
Report author: Paul Dale
Publication date: 14/12/2016
Date of decision: 12/12/2016
Decided at meeting: 12/12/2016 - Cabinet
Accompanying Documents:
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