Decision - Targeted Budget Management (TBM) 2012/13 Month 9

1.                  That the forecast outturn position for the General Fund, which has an underspend of £4.213m be noted;

2.                  That the forecast outturn for the Housing Revenue Account (HRA), which has an underspend of £1.304m be noted;

3.                  That the forecast outturn for the Dedicated Schools Grant (DSG) which has an underspend of £0.367m be noted;

4.                  That the forecast outturn position on the Capital Programme be noted;

5.                  That the following changes to the Capital Programme as set out below be approved:

-                The budget re-profiling and budget variations as set out in Appendix 2 to the report;

-                The carry forward of slippage into the 2013/14 capital programme to meet on-going commitments on these schemes as set out in Appendix 2 to the report; and

-                The new schemes as set out in Appendix 3 to the report.