14 Referral from Cabinet: Quarterly Budget Monitoring, Performance Digest & Virement Report PDF 203 KB
Report of the Senior Leadership Team.
Following the Cabinet meeting held on 2 August 2018 Council is recommended:
1) To approve the changes to the capital programme included in paragraph 2.2.3 of the report the following amendment to the capital programme:
· The removal of the Calverton Soft Play scheme (£140,000).
Additional documents:
Minutes:
Consideration was given to a report of the Senior Leadership Team, which had been referred to Council by Cabinet.
RESOLVED to:
Approve the changes to the capital programme included in paragraph 2.2.3 of the report the following amendment to the capital programme:
o The removal of the Calverton Soft Play scheme (£140,000).
34 Quarterly Budget Monitoring, Performance Digest & Virement Report PDF 203 KB
Report of the Senior Leadership Team.
Additional documents:
Minutes:
The Assistant Director Finance introduced a report providing details of the likely year end financial position as at the end of quarter 1 of the 2018/19 financial year. The Acting Chief Executive provided some details of performance during the same period.
RESOLVED to:
1) Note the progress against Improvement Actions and Performance Indicators in the 2018/19 Gedling Plan;
2) Agree the amendments to the performance indicator targets set out in paragraph 2.1.4 of the report;
3) Approve the General Fund Revenue Budget virements included in Appendix 1 to the report;
4) Note the use of reserves and funds during quarter one as detailed in Appendix 2 to the report; and
5)
Approve the changes to the capital programme included in paragraph
2.2.3 of the report and refer to Council for approval the following
amendment to the capital programme:
· The removal of the Calverton Soft Play scheme (£140,000).