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Financial Monitoring Report 2017-18 - November 2017
17/01/2018 - Financial Monitoring Report 2017-18 - November 2017
RESOLVED:
1. That the financial reporting data relating to revenue budgetary control, showing a forecast net overspend at year end of £1.1million, 0.3% of the gross budget be noted.
2. That the adjustments to the Capital Programme contained in Appendix 5b to the Cabinet report be noted and the following adjustments to the Capital Programme be approved:
|
Scheme |
2017/18 Budget |
2018/19 Budget |
2019/20 Budget |
2020/21 Budget |
Funding/Re-profiling |
|
Corporate Services |
£ |
£ |
|
|
|
|
Westminster Council Coroners Court |
0 |
460,000 |
0 |
0 |
New Scheme Merton Funded |
|
Housing Company |
(8,238,530) |
1,486,190 |
4,942,360 |
1,809,980 |
Re-profiling |
|
Bidding Fund |
(1,216,400) |
1,216,400 |
0 |
0 |
Re-profiling |
|
Acquisitions Budget |
(791,770) |
791,770 |
0 |
0 |
Re-profiling |
|
Children, Schools and Families |
|
|
|
|
|
|
Harris Academy Morden |
(50,000) |
(1,349,940) |
1,399,940 |
0 |
Re-profiling |
|
Harris Academy Merton |
(220,000) |
220,000 |
|
|
Re-profiling |
|
St Mark's Academy |
0 |
(1,423,600) |
(1,128,700) |
2,552,300 |
Re-profiling |
|
New School |
(566,260) |
266,260 |
300,000 |
0 |
Re-profiling |
|
Environment & Regeneration |
|
|
|
|
|
|
Wimbledon Park Lake De-Silting |
(106,500) |
(1,143,500) |
1,250,000 |
0 |
Re-profiling |
|
Morden Leisure Centre |
(705,360) |
632,960 |
72,400 |
0 |
Re-profiling |
|
Fleet Vehicles |
(142,000) |
142,000 |
0 |
0 |
Re-profiling |
|
Merton Priory Chapter House Visitors' Centre |
370,370 |
0 |
0 |
0 |
HLF/S106 Funded Scheme |
|
Total |
(11,666,450) |
1,298,540 |
6,836,000 |
4,362,280 |
|
3. That £170,540 Section 106 funding for Merton Priory Chapter House Visitor Centre for 2017/18 be approved.