Decision details

Revenue and Capital Monitoring for Quarter 2 as at 30 September 2015

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes


To note the revenue and capital forecast position as at Quarter 2.

To approve virements.

To approve increases in the capital programme delegated to Cabinet.




(1)          the revenue and capital forecast positions detailed in the report as at Quarter 2 2015/16 be noted;


(2)          additions to the Capital Programme of externally funded spend in paragraphs 154 and 155 of the report in respect of an addition to the Transport for London (TfL) funded Local Implementation Plan (LIP) and an increase in the budget for Grants to Move be approved.


Reason for Decision:  To report the 2015/16 forecast financial position as at 30 September 2015.


Alternative Options Considered and Rejected:  As set out in the report.


Conflict of Interest relating to the matter declared by Cabinet Member/Dispensation Granted:  None.

Report author: Dawn Calvert

Publication date: 11/12/2015

Date of decision: 10/12/2015

Decided at meeting: 10/12/2015 - Cabinet

Effective from: 19/12/2015

Accompanying Documents: