Issue - decisions

Revenue & Capital Outturn 2017/18

27/06/2018 - Revenue & Capital Outturn 2017/18

RESOLVED (unanimously) that the Cabinet agreed to:

 

1)  Notes the revenue budget outturn over budget of £1.255m (including carry forwards) for 2017/18 and the funding mitigations used;

2)  Approves the carry forward requests outlined in paragraphs 5.5;

3)  Approves that all over budgets are written-off as an exception to the Budget Management Rules for 2017/18.

4)  Notes the revenue virements for 2017/18 reported for information in Appendix 2(i)

5)  Notes the reserve positions and the use of flexible capital receipts shown in paragraphs 5.15-5.17;

6)  Notes the outturn position of the 2017/18 capital programme in paragraph 5.23, and the funding outlined in paragraph 5.25;

7)  Notes the further use of CIL funding in 2017/18 outlined in paragraph 5.26;

8)  Approves the capital rephasing and write-off of net underspends as listed in Appendix 3. This reflects the outturn spend position on projects against final budgets as detailed in Appendix 4(ii).