Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
This report presents the financial position
for the authority as at September 2019
RESOLVED
1. That the financial reporting data for Quarter 2, month 6, relating to revenue budgetary control, showing a forecast net positive variance at year-end of £1,478k, -0.3% of gross budget be noted.
2. That the contents of Section 4 and the amendments to the Capital Programme contained in Appendix 5b of the Cabinet report be noted and the amendments in the Table below be approved:
Scheme |
2019/20 Budget |
2020/21 Budget |
2021/22 Budget |
2022/23 Budget |
Narrative |
Civic Centre – Civic Centre Lighting |
(300,000) |
|
300,000 |
|
Life expectancy greater than expected – slipped to 2021/22 |
Highways & Footways – Highways bridges and structures |
(120,000) |
120,000 |
|
|
Re-profiled in accordance with projected spend |
Capital Contingency |
|
|
|
108,900 |
Transferred from school equipment loans to the Capital Contingency |
School Equipment Loans |
(108,900) |
|
|
|
|
Total |
(528,900) |
120,000 |
300,000 |
108,900 |
|
Report author: Roger Kershaw
Publication date: 13/11/2019
Date of decision: 11/11/2019
Decided at meeting: 11/11/2019 - Cabinet
Effective from: 19/11/2019
Accompanying Documents: