Decision - Targeted Budget Management (TBM) Provisional Outturn 2016/17

              RESOLVED:

1)         That the Committee note that the provisional General Fund outturn position is an underspend of £1.350m and that this represents an improvement in resources of £0.812m compared to the projected and planned resource position at Month 9 taken into account when setting the 2017/18 budget.

2)         That the Committee note the provisional outturn includes an overspend of £0.600m on the council’s share of the NHS managed Section 75 services.

3)         That the Committee note the provisional outturn for the separate Housing Revenue Account (HRA), which is an underspend of £2.206m.

4)         That the Committee note the provisional outturn position for the ring-fenced Dedicated Schools Grant, which is an underspend of £0.585m.

5)         That the Committee approve carry forward requests totalling £2.689m as detailed in Appendix 3 and included in the provisional outturn.

6)         That the Committee approve the transfer of Temporary accommodation budgets from Families, Children & Learning and Health & Adult Social Care to Neighbourhoods, Communities & Housing (paragraph 6.2) in accordance with Financial Regulations.

7)         That the Committee agree that the Thompson Bequest, Royal Pavilion Renewals Fund and Brighton & Hove Natural History Society Reserve are transferred to the Royal Pavilion and Museums Foundation ‘Restricted Funds’ (paragraph 6.3) in accordance with Financial Regulations.

8)         That the Committee note the provisional outturn position on the capital programme.

9)         That the Committee approve changes to the capital programme including the variations and re-profiles requested in Appendix 5 and new schemes detailed in Appendix 6.