Decision details

Corporate Performance and Resources - Mid-Year Corporate Report 2019/20

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

The Mid-Year Corporate Performance and Resource Report (CPRR) provides a summary of progress in delivering the Council’s priority outcomes and budget over the first half of 2019/20, with a particular focus on the second quarter (July to September).

As previously agreed with Cabinet and Scrutiny Chairs, these reports are focused around highlights and exceptions. This ‘light touch’ approach is being used across all Portfolio and Corporate Reports in 2019/20.

 

The Cabinet is asked to:  

 

Review progress against delivering Council priorities and capital schemes alongside budget and performance forecasts contained within the report;  Approve the virements to the Revenue Budget set out in Section 3.2;  Note the Cash Limit and Non-Cash Limit forecast positions for 2019/20 as set out in Section 3.3;  Note the Dedicated Schools Grant, Housing Revenue Account and collection Fund forecast positions as set out in Sections 3.4, 3.5 and 3.6;  Note the appropriations to/from reserves and balances as set out in Section 3.7 and note the resulting reserves and balances position as at 30 September 2019;  Note the position for the 2019/20 Capital Programme as set out in Section 4;  Note the re-phasing of capital schemes during the quarter as set out in Section 4.4;  Approve the proposals for resourcing and additional resources required for the Capital Programme as set out in Section 4.6;  Approve the 2019/20 forecast prudential indicators as set out in Section 4.7; and  Identify key areas for further investigation and responsibility for taking forward corrective action to address any existing or outturn issues or risks.

 

Officer Contacts: Peter Owston on 0151 474 3274 or email: peter.owston@stockport.gov.uk; or Jonathan Davies on 0161 218 1025 or email: jonathan.davies@stockport.gov.uk

Decision:

The Cabinet considered the Corporate Performance and Resources Mid-Year Reports 2019/20 and has:-

 

(a)   reviewed progress against delivering Council priorities and capital schemes alongside budget and performance forecasts contained within the report;

 

(b)   approved the virements to the Revenue Budget set out in section 3.2 of the report ;

 

(c)   noted the Cash Limit and Non-Cash Limit forecast positions for 2019/20 as set out in section 3.3 of the report

 

(d)   noted the Dedicated Schools Grant, Housing Revenue Account and Collection Fund forecast positions as set out in sections 3.4, 3.5 and 3.6 of the report;

 

(e)   noted the appropriations to/from reserves and balances as set out in section 3.7 and note the resulting reserves and balances position as at 30 September 2019;

 

(f)     noted the position for the 2019/20 Capital Programme as set out in section 4 of the report; 

 

(g)   noted the re-phasing of capital schemes during the quarter as set out in section 4.4 of the report;

 

(h)   approved the proposals for resourcing and additional resources required for the Capital Programme as set out in paragraph 4.6 of the report; 

 

(i)     approved the 2019/20 forecast prudential indicators as set out in section 4.7 of the report; and 

 

(j)     identified key areas for further investigation and responsibility for taking forward corrective action to address any existing or outturn issues or risks.

Alternative options considered:

None.

Interests and Nature of Interests Declared:

None.

Equality and/or Environmental Impact Assessment: N/A

Decision Reference: CAB195

Declarations or conflicts of Interest: None

Other reasons / organisations consulted

N/A

Contact: Peter Owston, Corporate and Support Services Email: peter.owston@stockport.gov.uk Tel: 0161 474 3274.

Report author: Peter Owston

Publication date: 08/01/2020

Date of decision: 06/01/2020

Decided at meeting: 06/01/2020 - Cabinet

Effective from: 15/01/2020

Accompanying Documents: