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Decision details
Financial Monitoring November 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 eight months of the financial
year.
Decision:
RESOLVED: That Cabinet
A. Notethefinancialreportingdatarelatingto revenuebudgetarycontrol,showing a forecastnetoverspendatyear endof £6.325million,1.2% ofthe gross budget.
B. Notetheproposalssetoutin 2.4tofundthisshortfallwithoutanyimpacton servicesin thecurrentyear.
C. Approve theadjustmentstotheCapital Programmedetailedin appendix5b:
|
Scheme
|
2016/17 budget |
Virements |
Revised 2016/17 budget |
|
|
£ |
£ |
£ |
|
Improving Fin. Information systems |
506,160 |
50,000 |
556,160 |
|
Mitcham Town Centre |
220,000 |
120,000 |
340,000 |
Report author: Paul Dale
Publication date: 18/01/2017
Date of decision: 16/01/2017
Decided at meeting: 16/01/2017 - Cabinet
Accompanying Documents:
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