Decision details

The Cabinet considered a report on the delivery of the Council’s Priority Outcomes and budget since the mid-year update, with particular focus on the third quarter of 2017/18 (October to December) and agreed that:-

·         progress against delivering Council priorities and capital schemes and budget and performance forecasts be noted;

·         the key policy drivers identified and progress in managing corporate risks set out in section 2 be noted;

·         the virements to the Revenue Budget set out in section 3.2.3 be approved;

·         the cash limit and non-cash limit forecast outturn positions for 2017/18 as set out in section 3.3 and 3.6 be noted;

·         the position on the 2017/18 budget savings programme set out in section 3.4 be noted;

·         the Dedicated Schools Grant and Housing Revenue Account outturn positions as set out in sections 3.7 and 3.8 be noted;

·         the appropriations to/from reserves and balances as set out in section 3.9 be approved and the resulting reserves and balances position be noted;

·         the forecast position for the 2017/18 Capital Programme as set out in section 4.1 be noted;

·         the re-phasing of capital schemes during the quarter as set out in 4.1.5 be noted;

·         the proposals for resourcing and additional resources required for the Capital Programme as set out in 4.3 be approved; and

·         the Treasury Management review and activity during the third quarter as set out in section 5 be noted.

None