Decision details
Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to July 2015
Decision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report presents the first monitoring information for the Authority as a whole for the financial year 2015/16 to the end of July 2015. The report also includes a number of budget transfer requests for both revenue and capital.
Decision:
RESOLVED (unanimously) that:
1) Strategic Directors should continue to work towards managing within budget in the current year for their respective service areas, and to manage below budget where possible by not committing unnecessary expenditure, through tight budgetary control.
2) This year’s revenue budget position is noted.
3) The capital expenditure position for the Council in the financial year to the end of July and the year-end projections are noted.
4) The revenue virements listed for approval are agreed.
5) The changes in the capital programme are noted.
Reasons for the decision:
The report is presented as part of the reporting of financial management and budgetary control required by the Council.
Alternative options considered:
None.
Report author: Jamie Whittard
Publication date: 10/09/2015
Date of decision: 09/09/2015
Decided at meeting: 09/09/2015 - Cabinet
Effective from: 18/09/2015
Accompanying Documents:
- E2763Resolution PDF 47 KB
- E2763 Revenue and Capital Budget Monitoring PDF 140 KB
- E2763z Appendix 1 PDF 44 KB
- E2763z Appendix 2 PDF 58 KB
- E2763z Appendix 3 - Capital Monitoring Summary PDF 12 KB
- E2763z Appendix 4(i) Revenue Virements PDF 32 KB
- E2763z Appendix 4(ii) Revenue Cash Limits PDF 23 KB
- E2763z Appendix 5(i) Capital Virements 201516-201920 PDF 24 KB
- E2763z Appendix 5(ii) Capital Programme by Portfolio 201516 PDF 40 KB