Issue - decisions

Budget Monitoring 2016/17- April to September (Month 6)

17/11/2016 - Budget Monitoring 2016/17- April to September (Month 6)

The Cabinet resolved to:

 

(i)  Note the projected outturn position for 2016/17 of the Council’s General Fund revenue budget at 30 September 2016, as summarised in section 2 and Appendix A of the report;

 

(ii)  Note the position regarding the Dedicated Schools Grant (DSG), as summarised in paragraph 4.1.11 of the report;

 

(iii)  Approve the loan of £58,000 to Monteagle School from the Schools Facing Financial Difficulties fund on the terms as set out in paragraph 4.1.12 of the report;

 

(iv)  Note the overall position for the Housing Revenue Account at 30 September 2016, as detailed in section 6 of the report;

 

(v)  Note the progress made on budgeted savings to date, as detailed in Appendix B to the report;

 

(vi)  Note the projected outturn position for 2016/17 of the Council’s capital budget as at 30 September 2016, as detailed in paragraph 7 and Appendix C of the report;

 

(vii)  Note the allocation of the Highways Improvement Programme funding as detailed in Appendix D to the report; and

 

(viii)  Approve the proposed reprofiling of the Capital Programme as detailed in Appendix E to the report.