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Issue - decisions
Financial Report 2018/19 – June 2018
19/09/2018 - Financial Report 2018/19 – June 2018
RESOLVED:
1. That the financial reporting data relating to revenue budgetary control, showing a forecast net overspend at year end of £2.6 million, 0.5% of gross budget be noted.
2. That the adjustments to the Capital Programme contained in Appendix 5b of the Cabinet report be noted and the changes summarised in the Table below be approved:
|
Scheme |
2018/19 Budget |
2019/20 Budget |
2020/21 Budget |
2021/22 Budget |
Funding/Re-profiling |
|
Children, Schools and Families |
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|
Cricket Green |
195,560 |
0 |
0 |
0 |
Virement |
|
Scheme 4 New School Extra 6fe |
(195,560) |
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Virement |
|
Environment and Regeneration |
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|
Mitcham Regen - Canons Parks for People |
(2,533,020) |
1,000,000 |
1,000,000 |
533,020 |
Re-profiling majority Specific Government Grant |
|
Parks - Canons Parks for People |
(1,178,770) |
500,000 |
500,000 |
178,770 |
Re-profiling majority Specific Government Grant |
|
Total |
(3,711,790) |
1,500,000 |
1,500,000 |
711,790 |
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