Issue - meetings
Revenue and Capital Monitoring 2019/20 - Quarter 2 as at 30 September 2019
Meeting: 09/01/2020 - Cabinet (Item 280)
280 Revenue and Capital Monitoring 2019/20 - Quarter 2 as at 30 September 2019 
PDF 424 KB
Report of the Director of Finance
Additional documents:
- Appendix 2 - Analysis Of Revenue Budget Movement From the Approved February Budget., item 280
PDF 22 KB
- Appendix 3 - Draw Down From Reserves and Cross Divisional Adjustments including One-Off Income, item 280
PDF 27 KB
- Appendix 4 - 2019-20 Savings Tracker, item 280
PDF 74 KB
- Appendix 5 - Capital Programme 2019-20 as at Quarter2, item 280
PDF 101 KB
- Appendix 6 - Council Trading Company Update as at Quarter 2, item 280
PDF 266 KB
Minutes:
RESOLVED: That
(1) the revenue and capital forecast positions, as set out in paragraphs 1.1 and 1.2 of the report, be noted;
(2) the proposed addition to the Capital Programme, as set out in paragraph 3.41 to 3.43 of the report, be approved;
(3) the proposed realignment of the Capital Programme as set out in paragraph 3.44 of the report, be approved;
(4) the progress on the Council’s Trading Company update as at Quarter 2, as detailed in Appendix 6 to the report, be noted.
Reason for Decision: To report the 2019/20 forecast financial position as at Quarter 2 (30 September 2019), to update Cabinet on the progress of the 2019/20 Revenue budget and Capital Programme and to seek approval for an adjustment to the Capital Programme which required Cabinet approval in accordance with the Authority’s 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.