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Decision details
Financial Monitoring Report 2017-18 - July 2017
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
Provides a summary of the financial position
as at July 2017 including a forecast position a year end and a
forecast position
Decision:
RESOLVED:
1. That the financial reporting data relating to revenue budgetary control, showing a forecast net overspend at year end of £1.4million, 0.3% of the gross budget be noted.
2. That the adjustments to the Capital Programme contained in Appendix 5b be approved.
3. That the following adjustments to the Capital Programme be approved:
|
Scheme |
|
2017/18 budget |
2018/19 budget |
Funding/Re-profiling |
|
Environment and Regeneration |
||||
|
GPS Vehicle Tracking |
(1) |
22,000 |
0 |
Virement |
|
Sports Facilities – Wim Pk Lke De-silting |
(1) |
(143,500) |
0 |
Virement |
|
Tackling Traffic Congestion – ANPR Cmrs |
(1) |
110,000 |
0 |
Virement |
|
Morden Pollution Monitoring |
(1) |
11,500 |
0 |
Virement |
|
Total |
|
0 |
0 |
|
Report author: Zoe Church
Publication date: 20/09/2017
Date of decision: 18/09/2017
Decided at meeting: 18/09/2017 - Cabinet
Effective from: 26/09/2017
Accompanying Documents:
PDF 598 KB