Issue details

Revenue and Capital Monitoring 2016/17 - Quarter 2 as at 30 September 2016

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.

To note Revenue and Forecast position as at Q2 for the Concilium Business


Decision type: Key

Reason Key: Capital Expenditure > £1,000,000;

Decision status: For Determination

Notice of proposed decision first published: 19/10/2016

Anticipated restriction: Part exempt  - View reasons

Category: Financial;

Urgent: No;

Decision due: 8 December 2016 by Cabinet

Lead Member: Councillor Adam Swersky

Lead member: Finance and Commercialisation Portfolio Holder

Lead director: Director of Finance

Department: Resources and Commercial Directorate

Contact: Dawn Calvert, Director of Finance Email: Tel: 020 8424 7544 Email:

Consultation process

Consultation: None


Agenda items


  • Agenda Report and any related appendices