Decision - Targeted Budget Management (TBM) 2016/17: Month 9
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Decision details
Targeted Budget Management (TBM) 2016/17: Month 9
Decision Maker: Policy, Resources & Growth Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
101.1 RESOLVED: That the Committee agreed –
(1) To note the forecast risk position for the General Fund, which indicated an in-year pressure of £0.428m. This includes a forecast overspend of £0.233m on the council’s share of the NHS managed Section 75 services.
(2) To note that total risk provisions of £1.384m remain available to mitigate the forecast General Fund risk if the risks cannot be completely eliminated by year-end.
(3) To approve the establishment of two reserves as set out in paragraphs 6.2 and 6.3 of the report.
(4) That the Committee note the forecast for the ring-fenced Housing Revenue Account (HRA), which is an underspend of £0.430m.
(5) To note the forecast risk position for the ring-fenced Dedicated Schools Grant which is an underspend of £0.261m.
(6) To note the forecast outturn position on the capital programme and approve the variations and slippage in Appendix 5 and the new schemes and future years’ variation in Appendix 6.
Report author: Jeff Coates
Publication date: 08/02/2018
Date of decision: 08/02/2018
Decided at meeting: 08/02/2018 - Policy, Resources & Growth Committee
Accompanying Documents:
- Targeted Budget Management (TBM) 2016/17: Month 9 PDF 378 KB
- Appendix 1 RAG Rating PDF 238 KB
- Appendix 2 Revenue Budget Movement PDF 170 KB
- Appendix 3 Revenue Budget Performance PDF 572 KB
- Appendix 4 Savings Summary PDF 106 KB
- Appendix 5 Capital Budget Performance PDF 388 KB
- Appendix 6 New Capital Schemes PDF 249 KB