Issue - meetings
Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2019 to December 2019
Meeting: 13/02/2020 - Cabinet (Item 77)
This report presents the financial monitoring information for the Authority as a whole for the financial year 2019/20 to the end of December 2019.
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Additional documents:
- E3159z Appendix 1 - Revenue Dashboard Apr - Dec, item 77
PDF 167 KB
- E3159z Appendix 2 - Capital Monitoring Key Schemes., item 77
PDF 182 KB
- E3159z Appendix 3(i) - Revenue Virements, item 77
PDF 205 KB
- E3159z Appendix 3(ii) - Revenue Cash Limits, item 77
PDF 213 KB
- E3159z Appendix 4(i) - Capital Virements, item 77
PDF 161 KB
- E3159z Appendix 4(ii) - Capital Programme by Portfolio, item 77
PDF 301 KB
- E3159z Appendix 4(iii) - Provisional Capital Reductions, item 77
PDF 191 KB
- Webcast for Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2019 to December 2019
Minutes:
Councillor Richard Samuel introduced this item and explained that a good start had been made on his objective to have a closer fit between capital planning and expenditure so that budgets will balance at year end and there will be no need for draw down.
On a motion from Councillor Richard Samuel, seconded by Councillor
RESOLVED (unanimously) that the Cabinet agreed:
1. To note the 2019/20 on budget position (as at the end of December 2019).
2. To approve the revenue virements listed for approval in Appendix 3(i) and to note those virements listed for information only.
3. To note the capital year-end forecast detailed in paragraph 3.14 of this report;
4. To note the changes in the capital programme including capital schemes that have been agreed for full approval under delegation listed in Appendix 4(i);
5. To remove from the Provisional Capital Programme schemes of £6.663m, detailed in Appendix 4(iii), to align to current delivery expectation.
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