Issue - decisions
Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to October 2018
18/12/2018 - Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to October 2018
RESOLVED (unanimously) that the Cabinet agreed:
1) To note the 2018/19 forecast over budget of £4.1m (as at the end of October 2018) and the recovery plan actions outlined in Appendix 1;
2) To note the mitigations that will be required shown in paragraph 5.6, if the over budget position cannot be reduced by the end of the financial year
3) To note the capital year-end forecast detailed in paragraph 5.17 of this report;
4) To approve the revenue virements listed for approval and note the virements listed for information in Appendix 3(i);
5) 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)
6) The capital schemes listed in Annex 4(iii) for removal / deferment from the current 5 year capital programme.