The Cabinet considered the Corporate Performance and Resources 2017/18 Mid-Year Report and agreed the following:-
· 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 3.2.3 of the report be approved;
· the Portfolio cash limit forecast position for 2017/18 as set out in section 3.3 of the report be noted;
· the position on the 2017/18 budget savings programme set out in section 3.4 of the report be noted;
· the non-cash limit forecast position for 2017/18 as set out in section 3.6 of the report be noted;
· the Dedicated Schools Grant and Housing Revenue Account forecast positions as set out in sections 3.7 and 3.8 of the report be noted;
· the position on the Council’s earmarked reserves and balances as set out in section 3.9 of the report be noted;
· the re-phasing of capital schemes during the quarter as set out in 4.1.4 be noted;
· the changes to the Capital Programme as set out in 4.1.5 of the report be approved; and
· the proposals for resourcing the Capital Programme as set out in 4.3 of the report be approved.