The Cabinet considered the third quarter 2018/19 Corporate Performance and Resources and agreed that:-
· progress against delivering Council priorities and capital schemes, budget and performance forecasts contained within the report be noted;
· the virements to the Revenue Budget set out in 2.2.3 of the report be approved;
· Note the cash limit and non-cash limit forecast positions for 2018/19 as set out in 2.3.1 of the report be noted;
· the Dedicated Schools Grant and Housing Revenue Account forecast positions as set out in 2.4 and 2.5 of the report be noted;
· the position on reserves and balances as set out in Appendix 4 of the report be noted;
· the forecast position for the Collection Fund as set out in 2.6 of the report be noted;
· the forecast position for the 2018/19 Capital Programme as set out in 3.1 of the report be noted;
· the re-phasing of capital schemes during the quarter as set out in 3.3 of the report be noted;
· the proposals for resourcing and additional resources required for the Capital Programme as set out in 3.5 of the report be approved;
· the 2018/19 Capital prudential indicators and resourcing requirements as set out in 3.6 and 3.7 of the report be approved; and
· the Treasury Management review and activity in Q3 as set out in section 4 of the report be noted.