Agenda item
Corporate Financial Performance, Quarter 2 ending 30th September, 2017 (Cab.29.11.2017/8)
- Meeting of Cabinet, Wednesday 29 November 2017 10.00 am (Item 131.)
- View the background to item 131.
Minutes:
RESOLVED:-
(i) that the Corporate Financial Performance Report for the quarter ending 30th September 2017, as detailed in the report now submitted, be noted;
(ii) that Executive Directors (where appropriate) 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 £0.547m of historical debt as shown at paragraph 6.3 of the report;
(iv) that the budget virement detailed in Appendix 1 of the report be approved;
(v) that the potential impact of the Quarter 2 monitoring position on the Council’s Medium Term Financial Strategy at paragraph 7 of the report be noted; and
(vi) that an update be given on the Council Reserves Strategy as part of the 2018/19 Budget Process.
Supporting documents:
- Corporate Financial Performance, Quarter 2 ending 30th September, 2017, item 131. PDF 1 MB
- Appendix 1, item 131. PDF 10 KB
- Appendix 2, item 131. PDF 43 KB
- Appendix 3, item 131. PDF 53 KB
- Appendix 4, item 131. PDF 86 KB
- Appendix 5, item 131. PDF 15 KB