Issue - decisions

Performance and Resources - Mid-Year 2014/15 Reports

12/11/2014 - Performance and Resources - Mid-Year 2014/15 Reports

The Executive considered an update on progress in delivering the Council’s Priority Outcomes and budget during the second quarter of 2014/15, and the

‘Leader’s Report’ for the same quarter and then agreed that

 

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

·         the virements to the Revenue Budget set out in section 2.2.4 of the report be approved;

·         the cash limit and non-cash limit forecast outturn positions for 2014/15 as set out in sections 2.3 and 2.6 of the report be noted;

·         the update on the budget savings programme set out in section 2.4 of the report be noted;

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

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

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

·         the changes to the Capital Programme as set out in 3.1.4 of the report be approved;

·         the proposal that the prudential borrowing initially allocated to St Elisabeth’s be reallocated to St Thomas’ CE Primary (£3.62m in 2015/16) and the remaining £0.29m (2015/16) to Greave Primary School, as set out in 3.2.6 of the report be approved.