Decision details

Corporate Financial Performance Report - Quarter 2 ending 30th September 2018 (Cab.28.11.2018/7)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

RESOLVED:-

 

(i)        that the Corporate Financial Performance Report for Quarter 2 ending 30th September, 2018, as set out in the report now submitted, be noted;

 

(ii)       that Executive Directors/Service Directors (where appropriate) be requested to provide detailed plans on how their forecast overspends will be brought back into line with existing budgets on a recurrent basis;

 

(iii)      that approval be given to the write off of £1.052m historical debt (£1.013m General Fund/£0.039m HRA) as shown at paragraph 5.11 of the report;

 

(iv)      that the budget virements detailed at Appendix 1 of the report, be approved; and

 

(v)       that the challenging financial environment facing the Council despite the positive Quarter 2 position be noted.

Publication date: 04/12/2018

Date of decision: 28/11/2018

Decided at meeting: 28/11/2018 - Cabinet

Effective from: 05/12/2018

Accompanying Documents:

 

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