Issue - decisions

Performance and Resources – First Update Reports 2014/15

13/08/2014 - Performance and Resources – First Update Reports 2014/15

The Executive Meeting considered an update on progress in delivering the Council’s Priority Outcomes and budget during the first quarter of 2014/15 and the ‘Leader’s Report’ and has agreed that

 

·         progress against delivering Council Plan priorities, portfolio 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 2.2.4 be approved;

·         the cash limit and non-cash limit forecast outturn positions for 2014/15 as set out in section 2.3 be noted;

·         the current position on the budget savings programme set out in section 2.4 be noted;

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

·         the position on earmarked reserves and balances as set out in section 2.9 be noted;

·         the forecast position for the 2014/15 Capital Programme as set out in section 3.1 be noted;

·         the changes to the Capital Programme as set out in 3.1.5 be approved;

·         the resourcing of the Capital Programme as set out in section 3.3 be approved; and

·         the treasury review and activity during the first quarter as set out in section 4 be noted.