Decision details

The Executive considered the Corporate Performance and Resource Report, and Leader’s Report, covering the third quarter of 2016/17 and agreed that:-

·         progress against delivering the Council Plan outcomes and capital schemes alongside budget and performance forecasts contained within the report be noted;

·         the virements to the Revenue Budget set out in section 2.2.2 of the report be approved;

·         the cash limit and non-cash limit forecast positions for 2016/17 as set out in 2.5 and 2.6 of the report be noted;

·         the position on the 2016/17 budget savings programme set out in 2.4 of the report be noted;

·         the Retained Schools Budget and Housing Revenue Account forecast positions as set out in 2.7 and 2.8 of the report be noted;

·         the contributions to/from earmarked reserves and balances as set out in 2.9 of the report be approved and the forecast reserves and balances position be noted;

·         the forecast position for the 2016/17 Capital Programme as set out in 3.1 of the report be noted;

·         the changes to the Capital Programme as set out in 3.1.6 of the report be approved;

·         the use of reserves to fund the programme of replacement of car parking pay and display machines as set out in 3.2.3 of the report be approved;

·         the proposals for resourcing the Capital Programme as set out in 3.3 of the report be approved; and

·         k) the treasury review and activity during the third quarter as set out in section 4 of the report be noted.

None