Issue - meetings

Quarterly Budget Monitoring, Performance Digest & Virement Report

Meeting: 19/09/2018 - Council (Item 14)

14 Referral from Cabinet: Quarterly Budget Monitoring, Performance Digest & Virement Report pdf icon 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).

 

 


Meeting: 02/08/2018 - Cabinet (Item 34)

34 Quarterly Budget Monitoring, Performance Digest & Virement Report pdf icon 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).