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.