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Decision details
Financial Monitoring Report 2017-18 - June 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 June 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 £1.8million, 0.3% of the gross budget be noted.
2. That the adjustments to the Capital Programme contained in Appendix 5b to the report be noted.
3. That the following adjustments to the Capital Programme be approved:
|
Scheme |
2017/18 Budget |
2018/19 Budget |
Funding/Re-profiling |
|
Corporate Services |
|||
|
Capita Housing |
(70,000) |
70,000 |
Re-profiling |
|
Planning & Public Protection System |
165,580 |
(165,580) |
Re-profiling |
|
Environment and Regeneration |
|||
|
Rediscover Mitcham S106 |
224,650 |
0 |
S106 Funding |
|
Total |
320,230 |
(95,580) |
|
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:
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