Council services by letter

Decision details


Revenue and Capital Monitoring 2017/18 - Quarter 3 as at 31 December 2017

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


1.    To note the Revenue and Capital position reported as at Q3 for 2017-18

2.    To approve virements.

3.    To approve any amendment in the capital programme delegated to Cabinet



Having considered the confidential appendix, it was




(1)          the revenue forecast position detailed in the report as at Quarter 3 2017/18 be noted;


(2)          the write offs of debt totalling £138,000, as specified in paragraphs 2.30 to 2.32 of the report, be approved;


(3)          the additions to the Capital Programme, as specified in paragraphs 3.38 to 3.39 of the report, be approved;


(4)          the re-profiling within the Capital Programme, as specified in paragraph 3.40 of the report, be noted;


(5)          the Quarter 3 performance reports from Concilium Business Service, as specified in confidential appendix 5, be noted.


Reason for Decision:  To be availed of the 2017/18 forecast financial position as at 31December 2017 and authorise Capital Programme adjustments and debts write offs in accordance with Financial Regulations.


Alternative Options Considered and Rejected:  None.


Conflict of Interest relating to the matter declared by Cabinet Member/Dispensation Granted:  None.

Report author: Dawn Calvert

Publication date: 16/02/2018

Date of decision: 15/02/2018

Decided at meeting: 15/02/2018 - Cabinet

Effective from: 24/02/2018

Accompanying Documents: