Decision - Targeted Budget Management (TBM) Provisional Outturn 2012/13

That the provisional outturn position for the General Fund, which was an underspend of £4.610m (compared to £4.513m assumed at budget setting time, be noted. This includes £4.201m for the council controlled budgets and £0.409m on the NHS managed S75 budgets.

That the provisional outturn for the Housing Revenue Account (HRA), which is an underspend of £1.963m be noted;

That the provisional outturn for the Dedicated Schools Grant (DSG) which was an underspend of £1.089m be noted;

That the carry forward requests totalling £4.806m as detailed in Appendix 2 the report be approved;

That the provisional outturn position on the Capital Programme be noted; and

That the following changes to the Capital Programme be approved:

(i)           The budget re-profiling and budget variations as set out in Appendix 4 to the report;

(ii)         The carry forward of slippage into the 2013/14 Capital Programme to meet on-going commitments on these schemes as set out in Appendix 4 to the report; and

(iii)       New schemes as set out in Appendix 5 to the report.