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Issue - decisions
Financial Monitoring September 2019
13/11/2019 - Financial Monitoring 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 |
|