Decision details

2016/17 Revenue and Capital Monitoring for Quarter 3 as at 30 December 2016

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


To note the Revenue and Capital position reported as at Q3 for 2016/17

To approve recommended carry forwards

To approve any recommended contributions to reserves or provisions




(1)          the revenue and capital forecast positions detailed in the report as at Quarter 3 2016/17 be noted;


(2)          the write-offs of bad debt within the Community Directorate and Housing Revenue Account (HRA), as outlined in paragraphs 2.24 and 2.31 of the report, be approved;


(3)          the proposed reduction to the 2016/17 Capital Programme, as outlined in paragraphs 3.21 and 3.22 of the report, be noted;


(4)          in respect of the School Expansion Programme 1 and 2,the Corporate Director of People, following consultation with the Leader of the Council, Portfolio Holder for Finance and Commercialisation and the Director of Finance (section 151 officer), be authorised to settle the final accounts with the contractor including to affect any virements required as a result of the decision, as set out in paragraphs 3.38 and 3.39 of the report;


(5)          the capital additions, as set out in paragraph 3.45 of the report, be approved.


Reason for Decision:  To report the 2016/17 forecast financial position as at 31 December 2016 and to seek approval for budget adjustments in accordance with Financial Regulations.


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: 17/02/2017

Date of decision: 16/02/2017

Decided at meeting: 16/02/2017 - Cabinet

Effective from: 25/02/2017

Accompanying Documents: