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Decision details

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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

Purpose:

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

 

Decisions:

Having considered the confidential appendix, it was

 

RESOLVED:  That

 

(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: