Decisions for issue Targetted Budget Management (TBM) Month 9

RESOLVED:

1)        That the Committee note the forecast risk position for the General Fund, which indicates an in-year budget pressure of £1.862m. This includes a pressure of £0.603m on the council’s share of the NHS managed Section 75 services.

2)        That the Committee note that total recurrent and one-off risk provisions of £3.000m, less additional restructure and redundancy commitments, are available to mitigate the forecast risk if the risks cannot be completely eliminated by year-end.

3)        That the Committee note the forecast for the Housing Revenue Account (HRA), which is an underspend of £2.236m.

4)        That the Committee note the forecast position for the Dedicated Schools Grant which is an underspend of £0.212m.

5)        That the Committee note the forecast outturn position on the capital programme and approve the variations and reprofiles in Appendix 4 and the new schemes as set out in Appendix 5.