Decision details

Corporate Performance and Resources - Third Quarter Update Report 2019/20

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

The Third Quarter Update Corporate Performance and Resource Report (CPRR) provides a summary of progress in delivering the Council’s priority outcomes and budget since the Mid-Year Report, focusing on the third quarter of 2019/20 (October – December 2019).

The report is focused around highlights and exceptions, including an executive summary and performance analysis, along with the forecast position on revenue and capital.

Decision:

The Cabinet considered the third quarter 2019/20 Corporate Performance and Resources Report and agreed that:-

 

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

·         the virements to the Revenue Budget set out in section 3.2 be approved;

·         the Cash Limit and Non-Cash Limit forecast positions for 2019/20 as set out in section 3.3 be 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 be 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 31 December 2019 be noted;

·         the position for the 2019/20 Capital Programme as set out in section 4 be noted;

·         the re-phasing of capital schemes during the quarter as set out in 4.4 be noted;

·         the proposals for resourcing and additional resources required for the Capital Programme as set out in 4.6 be approved; and

·         the 2019/20 forecast prudential indicators as set out in section 4.7 be approved.

Alternative options considered:

None.

Interests and Nature of Interests Declared:

None.

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: N/A

Decision Reference: CAB206

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: 05/02/2020

Date of decision: 04/02/2020

Decided at meeting: 04/02/2020 - Cabinet

Effective from: 12/02/2020

Accompanying Documents: